2026-03-25T03:26:56-00:00 2025-06-30 205124049 THOMSON & METIVIER PC 1901 W RIDGE ST STE 11 MARQUETTE MI 49855 990 2024-07-01 381459382 Catholic Social Services of the Upper Peninsula Inc CATH 9062279119 347 Rock Street Marquette MI 49855 TERRY C BAILEY Executive Director 9062279119 2026-03-25 true PATRICK N THOMSON CPA P00710041 9062261979 2026-03-25 2024 2025-03-06 01:10:19Z TERRY C BAILEY 347 Rock Street Marquette MI 49855 2129893 false X www.dioceseofmarquette.org X 1915 MI To nurture, stabilize and strengthen the diverse families of the Upper Peninsula community by providing mental health and addiction counseling services and child welfare services. 7 7 23 0 552742 813104 616706 1272993 12651 31722 901 12074 1183000 2129893 0 0 665104 1319223 0 0 423129 617545 1088233 1936768 94767 193125 872458 1117814 73113 122678 799345 995136 Working in the spirit of Gods universal love, our mission is to nurture, stabilize and strengthen the diverse families of the Upper Peninsula Community by providing mental health and addiction counseling services, child welfare services, and residential rehabilitation facilities. false false 343339 The Agency administers temporary placement of children in a safe and nurturing family environment. Children are placed into foster care after a government agency State of Michigan Department of Human Services and the Court determines their home environment is unsafe. The Agency also provides a variety of adoptive services for children that range in age from infants and toddlers to older children and teens. 1203092 The Agency provides a variety of therapies including individual, marriage, family, pregnancy, grief, and substance abuse. 390337 Residential Recovery Homes the Agency provides professional services and living quarters for those recovering from chemical and alcohol dependence. 1936768 true true false false false false false false false true true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 3 0 true 23 true false false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true true true false MI X Terry C Bailey 9062279119 347 Rock Street Marquette MI 49855 Kyle Rambo Executive Director 040.00 X X X 104536 0 8990 Most Reverend John F Doerfler Board Chairman 001.00 X X 0 0 0 Tim Thomas Treasurer 001.00 X X 0 0 0 Susan Bernier Wahlstrom Secretary 001.00 X X 0 0 0 Mark Chesney Director 001.00 X 0 0 0 Daniel Moll Vice Chair 001.00 X X 0 0 0 Terry Saunders Director 001.00 X 0 0 0 John Walter Director 001.00 X 0 0 0 104536 8990 1 false false false 813104 813104 BEHAVIORAL HEALTH SERVICES 624100 1016208 1016208 CHILD WELFARE 624100 256785 256785 1272993 31722 31722 MISCELLANEOUS 900099 12074 12074 12074 2129893 1285067 31722 X 0 0 0 0 0 0 1004117 1004117 84865 84865 156787 156787 73454 73454 0 0 6134 6134 0 0 162878 162878 4851 4851 56384 56384 79612 79612 0 104996 104996 24928 24928 0 8033 8033 2042 2042 0 25089 25089 29537 29537 TELEPHONE 15183 15183 BAD DEBT EXPENSE 3555 3555 RECOVERY HOUSING ASSISTANCE 87920 87920 REACCREDITATION EXPENSES 3465 3465 2938 2938 1936768 1936768 0 0 76781 150654 58759 302173 112302 672632 274447 166739 398185 268006 403186 53487 872458 1117814 73113 66915 55763 73113 122678 X 799345 995136 799345 995136 872458 1117814 193125 3791 -1125 X X false false false X 780672 653697 663599 552742 813104 3463814 860137 807816 854479 616706 1272993 4412131 1640809 1461513 1518078 1169448 2086097 7875945 279000 284790 284608 193533 296106 1338037 296249 267890 196393 135822 147000 1043354 575249 552680 481001 329355 443106 2381391 5494554 13540 5862 10194 12651 31722 73969 0 13540 5862 10194 12651 31722 73969 0 94048 17208 901 12074 124231 1748397 1467375 1545480 1183000 2129893 8074145 0.68050 0.62250 0.00920 0.00600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false 756967 45200 4797 2469 794901 720296 200 38291 1820 756967 646052 13460 68393 5458 2151 720296 678256 11460 -37352 5458 854 646052 620391 64747 5072 1810 678256 1.00000 true false false 64973 64973 329792 61658 268134 127577 120078 7499 150290 92711 57579 398185 Financial derivatives and other financial products Closely-held equity interests Federal income taxes Operating right-of-use liability 55763 55763 3312117 3312117 -1182224 -1182224 2129893 3025350 3025350 -1088582 -1088582 1936768 XI 4b The audited financial statements are for a 20-month period ending June 30, 2025. The Form 990 is for a 12-month period. XII 4b The audited financial statements are for a 20-month period ending June 30, 2025. The Form 990 is for a 12-month period. Form 990, Part VI, Section B, Line 11 The Form 990 is reviewed by the Executive Director, Board President, and entire Board who verifies it for completeness and accuracy. Questions are asked during a regularly scheduled board meeting with the tax preparer. Form 990, Part VI, Section C, Line 19 Financial information is made available to the public through the annual report and all information is made available upon request. Form 990, Part IX, Line 11g Contracted mental health and addiction professionals contracted social workers Form 990, Part VI, Section B, Line 12c Conflict of interest policy adherence and disclosure statement must be completed by all board members on an annual basis. Any conflicts are investigated by the Board Chair and Executive Director. Form 990, Part VI, Section B, Line 15a The Board of Directors annually reviews the Executive Director and makes recommendations for compensation based on those reviews as well as comparable data. Form 990, Part XII, Line 2c The process of oversight and selection did not change during the tax year.