2025-08-14T13:21:32-05:00 2024-09-30 382157642 MANER COSTERISAN PC 2425 E GRAND RIVER SUITE 1 LANSING MI 489123291 990 2023-10-01 381957176 UPCAP SERVICES INC UPCA 9067864701 PO BOX 606 ESCANABA MI 49829 JONATHAN MEAD PRESIDENT & CEO 9067864701 2025-08-11 1 1 AMBER RATHBUN CPA P01786612 5173237500 2025-08-11 2023 2025-03-06 01:10:19Z JONATHAN MEAD 2501 14TH AVENUE SOUTH ESCANABA MI 49829 44954133 0 X WWW.UPCAP.ORG X 1971 MI PROMOTE THE DEVELOPMENT OF HUMAN, SOCIAL & COMMUNITY RESOURCES OF THE UPPER PENINSULA OF MI. 6 6 146 35 0 0 6677185 7781428 23883220 28045467 851311 1444997 -13820 18201 31397896 37290093 0 0 0 0 5292094 5883374 0 0 0 22616473 27034922 27908567 32918296 3489329 4371797 37980008 44891281 4071569 4189458 33908439 40701823 X PROMOTE THE DEVELOPMENT OF HUMAN, SOCIAL AND COMMUNITY RESOURCES OF THE UPPER PENINSULA OF MICHIGAN THROUGH VARIOUS ACTIVITIES. 0 0 30788216 28063668 UPCAP SERVED AS THE CENTRAL SERVICE AGENCY FOR MICHIGAN'S UPPER PENINSULA ADMINISTERING STATE AND FEDERAL GRANTS AS WELL AS REVENUES FROM LOCAL SOURCES USED TO BENEFIT THE AGING, DISABLED AND LOW-INCOME INDIVIDUALS OF THE REGION. UPCAP SERVED 644 CLIENTS WITH MICHIGAN CHOICE WAIVER FUNDING THROUGH THE DEPARTMENT OF COMMUNITY HEALTH. UPCAP SERVED 763 CLIENTS WITH MICHIGAN HEALTH LINK FUNDING THROUGH AN AGREEMENT WITH THE UPPER PENINSULA HEALTH PLAN. UPCAP SERVED 1,911 CLIENTS WITH LONG-TERM CARE FUNDING THROUGH AN AGREEMENT WITH THE VETERANS ADMINISTRATION. UPCAP PROVIDED 9,476 SERVICES, INCLUDING HOME DELIVERED MEALS AND CAREGIVER INFORMATION AND ASSISTANCE, TO CLIENTS WITH FUNDING RECEIVED THROUGH THE AGING AND ADULT SERVICES AGENCY. UPCAP MEDIATORS SERVED 249 CLIENTS WITH MEDIATION FUNDING RECEIVED THROUGH THE COMMUNITY DISPUTE RESOLUTION PROGRAM. UPCAP HANDLED 13,954 CALLS THROUGH THE 211 CALL CENTER. 30788216 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 0 0 1 100 0 1 146 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 MI X DEBRA HARDWICK 9067864701 2501 14TH AVENUE SOUTH ESCANABA MI 49829 JONATHAN MEAD PRESIDENT & CEO 38.00 2.00 X 156344 0 14882 JOE DEROCHA BOARD MEMBER 1.00 X 0 0 0 DAN YOUNG BOARD MEMBER 1.00 1.00 X 0 0 0 JERRY DOUCETTE TREASURER 1.00 X X 0 0 0 CRAIG REITER SECRETARY 1.00 X X 0 0 0 WILLIAM MENGE VICE CHAIR 1.00 X X 0 0 0 CARL NYKANEN CHAIR 1.00 X X 0 0 0 156344 0 14882 1 0 1 0 SUNNY DAYS IRON MOUNTAIN LLC 88 CENTER CHURCH ROAD MCMURRAY PA 15317 IN HOME CARE 1293769 ALMOST FAMILY PERSONAL CARE LLC PO BOX 669291 DALLAS TX 75266 IN HOME CARE 558790 AVANTI SUPPORTIVE HOME CARE 110 IRON STREET HURLEY WI 54534 IN HOME CARE 502978 REGAL HOME CARE LLC 511 ASHMUN STREET SUITE 204 SAULT STE MARIE MI 49783 IN HOME CARE 353269 NORTHERN MICHIGAN HOME HEALTH 1102 7TH AVENUE NORWAY MI 49870 IN HOME CARE 230018 8 7629750 151678 7781428 CONTRACTED SERVICE REVENUE 624100 25924570 25924570 ADMINISTRATIVE FEES 624100 891868 891868 PROGRAM INCOME 624100 553891 553891 MANAGEMENT FEES 624100 370803 370803 PROGRAM RENT CHARGED 624100 289046 289046 15289 15289 28045467 1434110 1434110 7674927 7664040 10887 10887 10887 OTHER REVENUES 900099 18201 18201 18201 37290093 28063668 0 1444997 X 177883 137504 40379 4349962 3349875 1000087 332716 267370 65346 683735 549448 134287 339078 260796 78282 48395 38418 9977 49850 49850 36583 36583 24839839 24767600 72239 116470 111532 4938 293335 194693 98642 534208 338680 195528 215930 190356 25574 54658 29719 24939 94332 94332 40042 18543 21499 SPECIAL PROJECT AWARDS 273173 266948 6225 OTHER EXPENSES 217990 959 217031 INFORMATION & ASSISTANC 180002 180002 DUES AND SUBSCRIPTIONS 40115 35923 4192 32918296 30788216 2130080 0 5903 3555 6958031 16671605 1061362 2543362 2233982 2938951 97980 186979 2734340 1562691 1206043 1171649 25782833 20806194 633874 568986 37980008 44891281 3653002 3702170 366962 457889 51605 29399 4071569 4189458 X 33855378 40648762 53061 53061 33908439 40701823 37980008 44891281 4371797 2421587 0 X 0 1 X 1 1 1 X 6473964 7504710 7015781 6677185 7781428 35453068 6473964 7504710 7015781 6677185 7781428 35453068 35453068 487351 992570 109926 735082 1434110 3759039 54245 21336 1298 76879 168285 310030 32335 47551 18201 576402 39865388 119135983 0.88930 0.90830 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: COUNTY DUES - 2019 AMOUNT: $ 14,289. 2020 AMOUNT: $ 12,889. 2021 AMOUNT: $ 15,689. OTHER REVENUES - 2019 AMOUNT: $ 153,996. 2020 AMOUNT: $ 297,141. 2021 AMOUNT: $ 16,646. 2022 AMOUNT: $ 47,551. 2023 AMOUNT: $ 18,201. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 277893 277893 660192 356400 303792 1478757 980961 497796 317498 225330 92168 1171649 OPERATING LEASE LIABILITIES 29399 29399 X PART X, LINE 2: UPCAP SERVICES, INC. HAS EVALUATED THE PROVISIONS OF ASC TOPIC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE EVALUATION WAS PERFORMED FOR FISCAL TAX YEARS ENDED SEPTEMBER 30, 2021, 2022, AND 2023, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS AS OF SEPTEMBER 30, 2024. UPCAP SERVICES, INC. CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN UPCAP SERVICES, INC.'S CONSOLIDATED FINANCIAL STATEMENTS. UPCAP SERVICES, INC. DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS (UTB) (E.G. TAX DEDUCTIONS, EXCLUSIONS OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. UPCAP SERVICES, INC. DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT SEPTEMBER 30, 2024, AND IT IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. X X 0 0 0 0 0 0 0 0 0 JONATHAN MEAD PRESIDENT & CEO 156344 0 0 0 0 0 14882 0 0 0 171226 0 0 0 DARREN YOUNG FAMILY MEMBER OF JONATHAN MEAD, PRESIDENT & CEO 64070 EMPLOYEE 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ORGANIZATION INCLUDE A BOARD OF COMMISSIONERS THAT HAS BETWEEN 15 TO 21 MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A IN CONSIDERATION OF RECOMMENDATIONS SET FORTH BY THE NOMINATING COMMITTEE, DIRECTORS SHALL BE ELECTED BY THE BOARD OF COMMISSIONERS AT ITS ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF COMMISSIONERS HAVE THE RIGHT TO VOTE AT THE BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND FINANCE DIRECTOR REVIEW THE FORM 990 BEFORE IT IS APPROVED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CEO AND CFO REVIEW ANNUAL NOTICES SENT TO EMPLOYEES AND BOARD MEMBERS REQUESTING DISCLOSURE OF RELATED PARTIES AND CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 CEO/EXECUTIVE DIRECTOR- PERFORMANCE IS REVIEWED/EVALUATED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE CFO IS REVIEWED/EVALUATED ANNUALLY BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN OR VERBAL REQUEST. FORM 990, PART IX, LINE 11G SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 24,767,600. MANAGEMENT AND GENERAL EXPENSES 72,239. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,839,839. BRIDGEWOOD NON PROFIT HOUSING CORPORATION PO BOX 606 ESCANABA MI 49829 382147708 OPERATION OF A GROUP HOME FOR EMOTIONALLY IMPAIRED ADULTS MI 501(C)(3) LINE 10 UPCAP SERVICES INC 1 NORTHERN HOMECARE SERVICES PO BOX 606 ESCANABA MI 49829 261540182 LONG-TERM HEALTH CARE RELATED SERVICES MI 501(C)(3) LINE 10 UPCAP SERVICES INC 1 MILL TRACE LDHA LP 2501 14TH AVE S ESCANABA MI 49829 830906353 RENTAL APARTMENTS MI UPPER PENINSULA HOUSING LLC RELATED -7 68731 0 0 0.00010 LES CHENEAUX LDHA LP 605 SOUTH CAPITOL AVENUE LANSING MI 48933 611769744 RENTAL APARTMENTS MI UPPER PENINSULA HOUSING LLC RELATED -2 8722 0 0 0.00010 ESCANABA SENIOR HOUSING LDHA LP 1784 HAMILTION ROAD OKEMOS MI 48864 364493129 RENTAL APARTMENTS MI ESCANABA SENIOR HOUSING DEVELOPMENT CORPORATION RELATED 173358 0 0 0.00020 ESCANABA FAMILY HOUSING LP 1784 HAMILTION ROAD OKEMOS MI 48864 611440688 RENTAL APARTMENTS MI ESCANABA FAMILY HOUSING DEVELOPMENT CORPORATION RELATED -8 135344 0 0 0.00020 TJ WOODCLIFF LDHA LP 605 SOUTH CAPITOL AVENUE LANSING MI 48933 271801700 RENTAL APARTMENTS MI UPPER PENINSULA HOUSING LLC RELATED 12103 0 0 0.00010 PK WILDWOOD LP 1784 HAMILTION ROAD OKEMOS MI 48864 204488949 RENTAL APARTMENTS MI IRONWOOD SENIOR HOUSING DEVELOPMENT CORPORATION RELATED -1 14141 0 0 0.00010 UPPER PENINSULA HOUSING LLC 2501 14TH AVENUE ESCANABA MI 49829 272746053 RENTAL APARTMENTS MI UPCAP SERVICES INC C 1 10042 1.00000 1 ESCANABA SENIOR HOUSING DEVELOPMENT CORPORATION PO BOX 606 ESCANABA MI 49829 383644107 RENTAL APARTMENTS MI UPCAP SERVICES INC C 16582 141147 1.00000 0 ESCANABA FAMILY HOUSING DEVELOPMENT CORPORATION PO BOX 606 ESCANABA MI 49829 352160854 RENTAL APARTMENTS MI UPCAP SERVICES INC C 15 73554 1.00000 0 IRONWOOD SENIOR HOUSING DEVELOPMENT CORPORATION PO BOX 606 ESCANABA MI 49829 260790288 RENTAL APARTMENTS MI UPCAP SERVICES INC C -1 -1266 1.00000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 BRIDGEWOOD NON PROFIT HOUSING CORP D 88873 FMV LES CHENEAUX LDHA LP D 158636 FMV MILL TRACE LDHA LP D 292517 FMV NORTHERN HOMECARE SERVICES P 6429686 FMV NORTHERN HOMECARE SERVICES Q 287378 FMV BRIDGEWOOD NON PROFIT HOUSING CORP Q 1701464 FMV