2024-08-13T11:00:39-05:00 2023-09-30 382492570 DOEREN MAYHEW 305 WEST BIG BEAVER ROAD TROY MI 48084 990 2022-10-01 381368326 HOLY CROSS SERVICES INC HOLY 9895963557 1030 N RIVER ROAD SAGINAW MI 48609 RYAN KUNZELMAN CEO 9895963557 2024-08-13 1 0 ALISSA O CRAWFORD CPA P03028942 2482443000 2024-08-09 2022 2024-08-08 14:25:15Z RYAN KUNZELMAN 1030 N RIVER ROAD SAGINAW MI 48609 17264188 0 X WWW.HOLYCROSSSERVICES.ORG X 1948 MI PROVIDE A COMMUNITY-ORIENTED LIVING AND WORKING ENVIRONMENT AND ADVOCATE FOR CHILDREN. 13 13 391 20 0 0 4344899 2612091 9260355 11589189 183690 388665 682992 2499585 14471936 17089530 754444 320591 0 0 9732069 12540902 0 0 706303 4626004 4676091 15112517 17537584 -640581 -448054 11044419 11554256 3413720 4293167 7630699 7261089 HOLY CROSS SERVICES, INC. IS A NON-PROFIT CHILD CARE AND FAMILY PRESERVATION AGENCY WHICH PROVIDES A COMMUNITY-ORIENTED LIVING AND WORKING ENVIRONMENT AND SEEKS TO BE AN EFFECTIVE ADVOCATE ON ISSUES WHICH AFFECT CHILDREN AND FAMILIES THROUGHOUT THE STATE OF MICHIGAN. 0 0 4967338 21717 6041 FAMILY CARE AND ENGAGEMENT - THIS INCLUDES THE INDEPENDENT LIVING PROGRAM, FOSTER CARE, ADOPTION, PARENT PARTNER, AND IN-HOME FAMILY SERVICES. 6506443 20420 11583148 RESIDENTIAL AND FAMILY HEALING - THIS INCLUDES TWO YOUTH HOMES CORCORAN AND ST. VINCENT'S PLUS EDUCATION FOR THE RESIDENTS. 2290640 278454 SHELTER AND COMMUNITY CARE -THIS INCLUDES THE NEW HOPE COMMUNITY CENTER'S VETERAN'S AND EMERGENCY SHELTER PROGRAM AND THE HOTEL PROGRAM. 13764421 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 1 391 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X RDM ASSOCIATES 2486201700 7457 M E CAD BLVD SUITE 200 CLARKSTON MI 48348 BENJAMIN L ANDERSON BOARD MEMBER 2.00 X 0 0 0 CHESTER A FREEL EX OFFICIO BOARD MEMBER 2.00 X 0 0 0 CHRISTOPHER KOLOMJEC EX OFFICIO BOARD MEMBER 2.00 X 0 0 0 JOHN G TEAGAN TREASURER 2.00 X X 0 0 0 JOHN PENCE SECRETARY 2.00 X X 0 0 0 TWANNE GRAY BOARD MEMBER 2.00 X 0 0 0 MICHAEL J FONTANA BOARD CHAIR 2.00 X X 0 0 0 DAVID A DRAYTON BOARD VICE CHAIRMAN 2.00 X X 0 0 0 WILLIAM P BOLTON BOARD MEMBER 2.00 X 0 0 0 JAMES TEDDER BOARD MEMBER 2.00 X 0 0 0 WALTER WINKLE EX OFFICIO BOARD MEMBER 2.00 X 0 0 0 RYAN KUNZELMAN CHIEF FINANCIAL OFFICER 50.00 X 0 0 0 SHARON R BERKOBIEN CHIEF CLINICAL SERVICES OFFICER 50.00 X 114137 0 19632 SUSAN ROSAS CEO 50.00 X 147850 0 25430 261987 0 45062 2 0 1 0 0 358987 1677373 575731 2612091 FEES FOR CHILDCARE 623990 11583148 11583148 NET PATIENT SERVICE REVENUE 623990 6041 6041 11589189 356080 356080 85963 0 85963 85963 85963 83619 42189 93223 0 -9604 42189 32585 32585 67028 358987 60438 6590 6590 48403 20997 27406 27406 OTHER REVENUE 900099 2379626 2379626 2379626 17089530 11589189 0 2888250 320591 320591 367356 301213 51819 14324 9720249 7966840 1374259 379150 127649 104935 17748 4966 1479605 1216318 205724 57563 846043 695495 117633 32915 71311 18016 49372 3923 54617 13798 37814 3005 3828 3828 771032 194790 533824 42418 3129 2814 155 160 240049 193204 32673 14172 785574 724458 61110 6 606976 467279 124844 14853 138190 29456 94969 13765 18087 18087 507976 368292 139684 388796 319486 62599 6711 FOOD & SUPPLIES 883551 794716 43675 45160 PAYROLL PROCESSING FEES 69146 17469 47873 3804 FUNDRAISING 62281 62281 OTHER EXPENSES 37392 7970 25697 3725 34156 7281 23473 3402 17537584 13764421 3066860 706303 454620 3228152 500000 5000 3378895 1115646 243912 199322 13801331 8159882 5717981 5641449 305121 363314 93890 109293 350000 892080 11044419 11554256 1451623 1920790 300897 555161 300000 1361200 1284877 0 532339 3413720 4293167 X 5410168 5859428 2220531 1401661 7630699 7261089 11044419 11554256 -448054 78444 0 X X 0 1 X 1 1 1 X 4951826 5754302 6884856 4344899 2612091 24547974 4951826 5754302 6884856 4344899 2612091 24547974 4173 24543801 438941 377800 115863 69043 442043 1443690 619769 392735 442176 572368 2379626 4406674 30398338 0.80740 0.84410 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 399011 73596 472607 972307 -78400 -494896 399011 788165 184142 972307 745040 43125 788165 784769 37671 77400 745040 0.02000 0.31000 0.67000 0 0 9042271 5639032 3403239 725279 484506 240773 1158302 906290 252012 2875479 1130054 1745425 5641449 BENEFICIAL INTEREST 359741 RIGHT-OF-USE ASSET 532339 892080 LEASE - LIABILITY 532339 532339 X 17185143 78444 20997 99441 17085702 3828 3828 17089530 17554753 20997 20997 17533756 3828 3828 17537584 PART X, LINE 2: HOLY CROSS SERVICES, INC. IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE FOR THE FISCAL YEARS ENDED SEPTEMBER 30, 2019 - 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAMING EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: GAMING EXPENSES PART V, LINE 4: THE ENDOWMENT FUNDS ARE HELD AND DISBURSED AS DIRECTED BY THE DONOR. HOMELESS NO MORE 308385 286267 22118 15528 GOLF OUTING 117630 72720 44910 44910 426015 358987 67028 60438 60438 6590 48403 16200 4797 0 48403 16200 4797 20997 27406 MI 1 0 1 0 1.00000 WENDEE REX 1030 N RIVER ROAD SAGINAW MI 48609 0 WENDEE REX OVERSEE RAFFLE X 0 1 FINANCIAL ASSISTANCE 345 275243 MEDICAL AND DENTAL PAYMENTS 6 4793 CLOTHING AND PERSONAL NEEDS 20 16145 RECREATIONAL ACTIVITIES 20 16694 ALLOWANCES 2 102 FAMILY TRAVEL ASSISTANCE 7614 X X 0 0 0 0 0 0 0 0 0 SUSAN ROSAS CEO 147850 0 0 0 0 0 0 0 25430 0 173280 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 THE FINANCE DEPARTMENT IS OUTSOURCED TO RDM ASSOCIATES. FORM 990, PART VI, SECTION B, LINE 11B THE CEO AND THIRD PARTY ACCOUNTANT REVIEW THE 990 FOR ACCURACY. IT IS THEN FORWARDED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS AND OFFICERS ARE REQUIRED TO ANNUALLY COMPLETE A CONFLICT OF INTEREST STATMENTE AND ANY POTENTIAL OR REPORTED ISSUES ARE INVESTIGATED. THE CEO CONTINUALLY REVIEWS ANY INTEREST AND/OR TRANSACTIONS IF APPLICABLE BETWEEN CEO AND OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES TO ENSURE THERE IS NOT A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 A COMPARABILITY STUDY AND SUBSTANTIATION IS COMPLETED FOR THESE INDIVIDUALS PRIOR TO REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PAGE 12, PART XIII, LINE 2C THE PROCESS FOR SELECTING AND OVERSEEING THE WORK OF THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR.