2024-01-16T09:12:52-06:00 2023-06-30 381357951 PLANTE & MORAN PLLC 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 990 2022-07-01 382420565 COTS COTS 3138313777 26 PETERBORO ST STE 100 DETROIT MI 48201 CHERYL P JOHNSON CHIEF EXECUTIVE OFFICER 3138313777 2023-12-20 1 CHERYL JOHNSON 999009999 1 TINA PETERS CPA P00904574 2483522500 2023-12-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X CHERYL P JOHNSON 26 PETERBORO ST STE 100 DETROIT MI 48201 8254304 0 X WWW.COTSDETROIT.ORG X 1982 MI TO ASSIST FAMILIES IN REACHING THEIR HOUSING, ECONOMIC, HEALTH, EDUCATION, AND CAREER GOALS AS THEY OVERCOME HOMELESSNESS AND BREAK THE CYCLE OF POVERTY FOR THEMSELVES, THEIR NEXT GENERATION, AND BEYOND. 15 15 76 75 0 0 7202549 6933061 353100 413193 -61377 865354 143459 -23099 7637731 8188509 70483 109028 0 0 3703200 4141611 0 0 880857 3821464 4124144 7595147 8374783 42584 -186274 26563191 26359255 2146366 2005106 24416825 24354149 X CREATE AND FACILITATE OPPORTUNITIES THAT EMPOWER FAMILIES IN POVERTY TO COLLABORATE, THRIVE, AND SUCCEED IN BUILDING STRONG HOUSEHOLDS, NEIGHBORHOODS, AND COMMUNITIES. 0 0 3092583 0 94600 SUPPORTIVE HOUSING - THIS PROGRAM SPONSORS 80+ UNITS OF PERMANENT SUPPORTIVE HOUSING UNDER THE HUD SHELTER PLUS CARE PROGRAM, 10 UNITS OF SUPPORTIVE HOUSING UNDER A HUD GRANT FOR INDIVIDUALS WITH DISABILITIES AT THE BUERSMEYER MANOR APARTMENTS, 40-45 UNITS OF SUPPORTIVE HOUSING FOR FAMILIES IN OUR PATHWAYS TO HOUSING PROGRAM, AND 30 UNITS UNDER THE OMEGA PROJECT, A COLLABORATIVE EFFORT WITH DEVELOPMENT CENTERS, INC. THE PERMANENT SUPPORTIVE HOUSING PROGRAM LINKS LEASING/RENTAL ASSISTANCE TO SUPPORTIVE SERVICES FOR HARD-TO-SERVE HOMELESS INDIVIDUALS AND FAMILIES WHO HAVE SERIOUS MENTAL ILLNESSES, HAVE CHRONIC HISTORY WITH ALCOHOL OR DRUGS, HAVE HIV/AIDS, OR OTHER PHYSICAL DISABILITIES. THIS PROGRAM PROVIDES GRANTS TO BE USED FOR RENTAL ASSISTANCE. COTS MANAGES THE HOUSING ASPECT OF EACH PROGRAM. 3267142 64100 318593 EMERGENCY SHELTER - IN MARCH 2019 COTS OPENED A NEW RENOVATED SHELTER AT 16630 WYOMING WITH 120 BEDS AVAILABLE FOR FAMILIES EXPERIENCING HOMELESSNESS.BEYOND MEETING THE IMMEDIATE NEEDS OF ITS GUESTS, COTS ALSO PROVIDES COACHING, CASE MANAGEMENT, AND A WIDE ARRAY OF SUPPORTIVE SERVICES TO HELP SHELTER GUESTS ACHIEVE SELF-SUFFICIENCY. SUPPORTIVE SERVICES INCLUDE THE FOLLOWING: 1) LICENSED CHILD CARE CENTER2) LAUNDRY FACILITIES3) COMPUTER LABS4) DAILY MEAL SERVICE (3 MEALS DAILY)5) YOUTH ACADEMIC SUPPORT 613449 44928 0 COUNSELING AND HOUSING SERVICES - ASSIST FAMILIES IN REACHING THEIR HOUSING, ECONOMIC, HEALTH, EDUCATION AND CAREER GOALS THROUGH COACHING, MENTORING, CASE MANAGEMENT, EDUCATIONAL REFERRALS. PARENTING SUPPORT PROGRAMS, LIFE SKILLS PROGRAMMING, AFTERSCHOOL AND SUMMER RECREATION PROGRAMS PROVIDED BY COTS STAFF AND PARTNERSHIPS. 6973174 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 1 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 121 0 1 76 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 MI X X DAWN WALKER ACCOUNTING DIRECTOR 3138313777 26 PETERBORO STE 100 DETROIT MI 48201 LINDA KOOS BOARD PRESIDENT & SECRETARY 2.00 0.00 X X 0 0 0 JEFFREY RIVERA BOARD VICE PRESIDENT 1.00 0.00 X X 0 0 0 JUDY GRUNER BOARD TREASURER 3.00 0.00 X X 0 0 0 CAROL GOSS BOARD SECRETARY 1.00 0.00 X X 0 0 0 SAMMYE VANDIVER BOARD MEMBER 1.00 0.00 X 0 0 0 RITA FIELDS BOARD MEMBER 1.00 0.00 X 0 0 0 GEORGE ROCHETTE BOARD MEMBER - THRU 12/2022 1.00 0.00 X 0 0 0 DEBORAH JONES BOARD MEMBER 1.00 0.00 X 0 0 0 INA FERNANDEZ BOARD MEMBER 1.00 0.00 X 0 0 0 JOSH JAMIE BOARD MEMBER 1.00 0.00 X 0 0 0 LATRICE MCCLENDON BOARD MEMBER 1.00 0.00 X 0 0 0 TORRE PALERMINO BOARD MEMBER 1.00 0.00 X 0 0 0 MICHAEL RANDALL BOARD MEMBER 1.00 0.00 X 0 0 0 LAWRENCE GARDNER BOARD MEMBER 1.00 0.00 X 0 0 0 KARISA ANTONIO BOARD MEMBER 1.00 0.00 X 0 0 0 MARK DENIS BOARD MEMBER 1.00 0.00 X 0 0 0 CHERYL P JOHNSON CHIEF EXECUTIVE OFFICER 40.00 0.00 X 178600 0 22999 ANDREW GILROY CHIEF FINANCIAL OFFICER 40.00 0.00 X 128663 0 15777 AISHA MORRELL-FERGUSON CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 109768 0 19669 DELPHIA SIMMONS CHIEF IMPACT & LEARNING OFFICER 40.00 0.00 X 105000 0 11660 522031 0 70105 4 0 1 0 KB INTERACTIVE 771 DAVIS ST PLYMOUTH MI 48170 MAIL DESIGN AND DISTRIBUTION, DATA ANALY 131537 0 42075 207646 3049341 3633999 64100 6933061 TENANT REVENUE 624100 318593 318593 REIMBURSEMENT FOR SERV 900099 94600 94600 413193 440354 440354 425000 0 425000 425000 425000 0 207646 65795 -65795 -65795 MISCELLANEOUS INCOME 900099 42696 42696 42696 8188509 413193 0 842255 44928 44928 64100 64100 630729 235208 252932 142589 2861675 2509453 121130 231092 355238 257047 31860 66331 77451 68263 9188 216518 165692 25907 24919 351608 283164 34429 34015 390848 83720 5022 302106 1691001 1687376 2589 1036 9556 9357 185 14 117584 69456 14652 33476 549146 536748 8856 3542 161063 159626 1027 410 REPAIRS & MAINTENANCE 259386 219838 5323 34225 BAD DEBT 226001 226001 UTILITIES 174734 173052 1319 363 FOOD 107976 104842 1083 2051 85241 75303 5250 4688 8374783 6973174 520752 880857 3079572 1656264 250673 714616 8977694 8953010 71698 74615 10629728 4310824 6758936 6318904 1048284 1181684 5839342 7034178 536992 425984 26563191 26359255 301187 318013 45004 2951 1800175 1684142 2146366 2005106 X 23252555 23595642 1164270 758507 24416825 24354149 26563191 26359255 -186274 123598 0 X X 0 1 X 1 1 1 X 8872465 6457554 8548051 7202549 6933061 38013680 8872465 6457554 8548051 7202549 6933061 38013680 7772655 30241025 224005 358692 120255 -59409 440354 1083897 25957 16724 21067 196110 42696 302554 39400131 1797515 0.76750 0.66650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 0 0 0 0 0 0 0 1 873 873 0 PART II-B, LINE 1: ATTENDED MICHIGAN COALITION AGAINST HOMELESSNESS (MCAH) POLICY COALITION MEETINGS AND ADVOCACY DAY, VIRTUAL CITY COUNCIL MEETINGS, CONDUCTED POLICY RESEARCH 1049285 12027 124939 4566 1181685 1273407 1781 -181500 39986 4417 1049285 1021039 2500 294077 40435 3774 1273407 980639 4873 38439 2913 1021039 928122 24121 57175 20415 8364 980639 0.67064 0.32936 0.00000 0 0 8824739 2624707 6200032 1778230 1686117 92113 26759 26759 6318904 INVESTMENTS 7034178 F 7034178 DEFERRED GAIN ON SALE 1659357 LEASE LIABILITY 24785 1684142 8420105 123598 42203 65795 231596 8188509 0 8188509 8482781 42203 65795 107998 8374783 0 8374783 PART V, LINE 4: THE INTENDED USE OF THE BOARD DESIGNATED ENDOWMENT FUND IS AT THE DISCRETION OF THE BOARD OF DIRECTORS DEPENDING ON OPERATIONAL NEEDS EVALUATED ON AN ANNUAL BASIS. THE INTENDED USE OF THE PERMANENT ENDOWMENT FUND IS TO FUND THE ORGANIZATION'S INFANT CARE CENTER AND CHILD DEVELOPMENT CENTER. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 65,795. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 65,795. X X X X X 0 KB INTERACTIVE 771 DAVIS ST PLYMOUTH MI 48170 MAIL DESIGN AND DISTRIBUTION, DATA ANALYSIS, DIGITAL CONTENT 0 0 131537 0 131537 MI SOUP CITY 181963 181963 5490 2174 26208 22416 LEADING LADIES 2022 25683 25683 4444 5063 207646 207646 9934 7237 26208 22416 65795 -65795 0 WARRIOR WOMEN AGAINST POVERTY PO BOX 21911 DETROIT MI 48221 852329526 501(C)(3) 44928 0 PROVIDE RELIEF TO WOMEN AND CHILDREN LIVING IN POVERTY THROUGH PROGRAMMING, MENTORING, AND DIRECT SUPPORT 1 0 FOOD, CLOTHING AND GOODS 165 64100 FMV FOOD, CLOTHING AND GOODS X 0 1 X X 0 0 0 0 0 0 0 0 0 CHERYL P JOHNSON CHIEF EXECUTIVE OFFICER 175800 0 0 0 2800 0 10230 0 12769 0 201599 0 0 0 PART I, LINE 1A THE CEO RECEIVES A $400 STIPEND FOR PARKING/TRAVEL - THIS IS TREATED AS TAXABLE INCOME PART I, LINE 1B THIS IS THE ONLY STIPEND IN THE ORGANIZATION, IT WAS BOARD APPROVED AND MEANT TO COVER TRAVEL/PARKING EXPENSES SO SHE DOESN'T HAVE TO SUBMIT THEM FOR REIMBURSEMENT ON A MONTHLY BASIS X 48250 FMV X 26 15850 FMV 0 0 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 1A EXECUTIVE COMMITTEE CAN AUTHORIZE APPROVALS ON BEHALF OF BOARD WHEN ISSUE IN QUESTION NEEDS TO BE DETERMINED PRIOR TO THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE FORM IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FINALIZATION. ANY CHANGES THEY DETERMINE ARE REQUIRED ARE INCORPORATED INTO THE FORM PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C COTS MAINTAINS A CONFLICT OF INTEREST POLICY FOR ALL EMPLOYEES AND BOARD OF DIRECTORS MEMBERS. FOR EMPLOYEES, THE CONFLICT OF INTEREST POLICY IS SIGNED AT THE TIME OF HIRE AND CONTINUALLY MONITORED THEREAFTER BY MANAGEMENT THROUGH OPEN DISCUSSION, ESPECIALLY FOR EMPLOYEES WITH THE ABILITY TO ENTER INTO CONTRACTS ON BEHALF OF THE ORGANIZATION. FOR THE BOARD OF DIRECTORS, MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST DURING THE ANNUAL BOARD OF DIRECTORS MEETING. IF ANY CONFLICTS OF INTEREST WERE TO ARISE, THE RELATIONSHIP AND CONTRACT WOULD BE TERMINATED. FORM 990, PART VI, SECTION B, LINE 15A THE CEO'S COMPENSATION IS REVIEWED BY THE HEAD OF THE PERSONNEL COMMITTEE, WHO HAS EXPERTISE IN EMPLOYMENT MATTERS, AND THE BOARD PRESIDENT. OUTSIDE COMPARABILITY DATA IS USED TO ENSURE THE CEO'S COMPENSATION IS REASONABLE FOR THE LEVEL OF COMPLEXITY, SIZE, AND BUDGET OF THE ORGANIZATION (LAST PERFORMED IN 2023). THE CEO'S SALARY IS DETERMINED BY THE PERSONNEL COMMITTEE, BASED ON THE COMPARABLE COMPENSATION DATA AND IS CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND ANNUALLY RECOMMENDS THE SELECTION OF AN INDEPENDENT ACCOUNTANT TO THE BOARD OF DIRECTORS FOR APPROVAL. THERE HAVE BEEN NO CHANGES FROM PRIOR YEAR TO THE OVERSIGHT RESPONSIBILITIES OF THE FINANCE COMMITTEE. 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