LUTHERAN HOMES OF MICHIGAN INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN HOMES OF MICHIGAN INC (EIN 38-1358410)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349308067
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:18:00-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2601 CAMBRIDGE CT STE 300 | AddressLine1Txt |
| City | AUBURN HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381358410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN HOMES OF MICHIGAN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 9896523470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2825 WIENEKE RD | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY KALBFLEISCH | PersonNm |
| Person Title | SVP AND CFO | PersonTitleTxt |
| Phone | 9896523470 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SAMANTHA L BECKER | PreparerPersonNm |
| PTIN | P01344887 | PTIN |
| Phone | 2483757100 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING LUTHERAN SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID M GEHM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2825 WIENEKE RD | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $37,859,338 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WELLSPRINGLUTHERAN.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1892 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 604 | TotalEmployeeCnt |
| Total Volunteers | 87 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,699,978 | PYContributionsGrantsAmt |
| CY Contributions Grants | $589,551 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $29,362,867 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $31,207,551 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,206,762 | PYInvestmentIncomeAmt |
| CY Investment Income | $973,409 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,806,999 | PYOtherRevenueAmt |
| CY Other Revenue | $3,523,188 | CYOtherRevenueAmt |
| PY Total Revenue | $38,076,606 | PYTotalRevenueAmt |
| CY Total Revenue | $36,293,699 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,093,326 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,157,229 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $218,343 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,518,152 | PYOtherExpensesAmt |
| CY Other Expenses | $17,762,790 | CYOtherExpensesAmt |
| PY Total Expenses | $36,611,478 | PYTotalExpensesAmt |
| CY Total Expenses | $37,920,019 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,465,128 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,626,320 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $59,659,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,855,711 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $31,289,945 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,699,490 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,369,425 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,156,221 | NetAssetsOrFundBalancesEOYAmt |
| Mission | MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $29,964,647 | ExpenseAmt |
| Revenue | $31,207,551 | RevenueAmt |
| Desc | SKILLED NURSING CARE UNIT AND HOME FOR THE AGED UNIT PROVIDED 47,811 DAYS OF CARE AND 7,702 DAYS OF REHABILITATION, ROOM AND BOARD, NURSING CARE AND RELIGIOUS SERVICES FOR RESIDENTS OF TWO NURSING HOMES | Desc |
| Total Program Service Expenses | $29,964,647 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 65 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 604 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JODIE LAWMASTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9892393004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2825 WIENEKE RD | AddressLine1Txt |
| City | SAGINAW | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48603 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| RITCH CUSHWAY | ||||||||
| CHAIRMAN | 0.20 | 0.80 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PETE BENDER | ||||||||
| TREASURER/SECRETARY | 0.20 | 0.80 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAUL NYQUIST | ||||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | ||
| CARL SCHOENOW | ||||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | ||
| AMY BENKO | ||||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | ||
| KAREN STORCK | ||||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | ||
| DAVID M GEHM | ||||||||
| PRESIDENT & CEO | 38.54 | 1.46 | Yes (X) | $239,980 | $0 | $9,685 | ||
| TIMOTHY KALBFLEISCH | ||||||||
| SR. VP FINANCE AND CFO | 39.50 | 0.50 | Yes (X) | $222,855 | $0 | $3,707 | ||
| ALBERT D KAUL | ||||||||
| VP OF FOUNDATION, CDO | 39.39 | 0.61 | Yes (X) | $116,960 | $0 | $6,978 | ||
| ERIC R MUSUM | ||||||||
| VP, CTO | 39.29 | 0.71 | Yes (X) | $162,481 | $0 | $8,963 | ||
| JONATHAN GOLM | ||||||||
| DIRECTOR OF PROJECT DEVELOPMENT | 40.00 | 0.00 | $191,318 | $0 | $3,318 | Yes (X) | ||
| JILL HAISER | ||||||||
| VP OF MARKETING, CMO | 12.50 | 27.50 | $176,575 | $0 | $8,139 | Yes (X) | ||
| SCOTT KECK-WARREN | ||||||||
| AES TECHNOLOGY MANAGER | 40.00 | 0.00 | $134,105 | $0 | $11,299 | Yes (X) | ||
| NOELLE CONZELMANN | ||||||||
| DIRECTOR OF SKILLED NURSING | 40.00 | 0.00 | $121,957 | $0 | $5,430 | Yes (X) | ||
| JODIE LAWMASTER | ||||||||
| ACCOUNTING AND FINANCE DIRECTOR | 40.00 | 0.00 | $124,770 | $0 | $7,356 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,491,001 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $64,875 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEXDINE LLC | |||||
| 905B S MAIN ST | MANSFIELD | MA | 02048 | DIETARY SERVICES | $2,345,522 |
| UNIDINE CORPORATION | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | DIETARY SERVICES | $2,113,462 |
| THERAPY MANAGEMENT INC | |||||
| 851 PENNIMAN AVE | PLYMOUTH | MI | 48170 | THERAPY SERVICES | $898,675 |
| REMEDI SENIORCARE OF MICHIGAN | |||||
| PO BOX 855182 | MINNEAPOLIS | MN | 55485 | PHARMACY SERVICES | $461,490 |
| PRN ON DEMAND LLC | |||||
| 851 PENNIMAN AVE | PLYMOUTH | MI | 48170 | STAFFING SERVICES | $274,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $10,183 | RelatedOrganizationsAmt |
| Government Grants | $579,368 | GovernmentGrantsAmt |
| Noncash Contributions | $500 | NoncashContributionsAmt |
| Total Contributions | $589,551 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SKILLED NURSING & HOME CARE | 623000 | $26,900,115 | $26,900,115 |
| FURNISHED SERVICES | 623000 | $4,132,718 | $4,132,718 |
| OTHER RESIDENT INCOME | 623000 | $174,718 | $174,718 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $31,207,551 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $611,913 | TotalRevenueColumnAmt |
| Exclusion | $611,913 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,520 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $17,520 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,520 | TotalRevenueColumnAmt |
| Exclusion | $17,520 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $104,079 | SecuritiesAmt |
| Other | $1,823,056 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $1,565,639 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $104,079 | SecuritiesAmt |
| Other | $257,417 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $361,496 | TotalRevenueColumnAmt |
| Exclusion | $361,496 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CONSULTING INCOME | 561000 | $2,499,996 | $2,499,996 |
| MANAGEMENT FEES | 561000 | $940,974 | $940,974 |
| GUEST MEALS/VENDING | 722513 | $9,055 | $9,055 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $55,643 | TotalRevenueColumnAmt |
| Exclusion | $55,643 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,505,668 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,293,699 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $31,207,551 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,496,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $771,609 | TotalAmt |
| Program Services | $590,435 | ProgramServicesAmt |
| Management And General | $173,088 | ManagementAndGeneralAmt |
| Fundraising | $8,086 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,031,384 | TotalAmt |
| Program Services | $13,114,166 | ProgramServicesAmt |
| Management And General | $3,746,904 | ManagementAndGeneralAmt |
| Fundraising | $170,314 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,700 | TotalAmt |
| Program Services | $38,019 | ProgramServicesAmt |
| Management And General | $26,680 | ManagementAndGeneralAmt |
| Fundraising | $2,001 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $973,731 | TotalAmt |
| Program Services | $652,399 | ProgramServicesAmt |
| Management And General | $301,857 | ManagementAndGeneralAmt |
| Fundraising | $19,475 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,313,805 | TotalAmt |
| Program Services | $1,011,630 | ProgramServicesAmt |
| Management And General | $289,037 | ManagementAndGeneralAmt |
| Fundraising | $13,138 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,331 | TotalAmt |
| Management And General | $124,331 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,662 | TotalAmt |
| Management And General | $1,662 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,939,318 | TotalAmt |
| Program Services | $5,430,178 | ProgramServicesAmt |
| Management And General | $509,140 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $321,274 | TotalAmt |
| Program Services | $318,061 | ProgramServicesAmt |
| Management And General | $3,213 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $456,526 | TotalAmt |
| Program Services | $301,307 | ProgramServicesAmt |
| Management And General | $155,219 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $465,247 | TotalAmt |
| Program Services | $65,135 | ProgramServicesAmt |
| Management And General | $400,112 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,649,061 | TotalAmt |
| Program Services | $1,434,683 | ProgramServicesAmt |
| Management And General | $214,378 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,317 | TotalAmt |
| Program Services | $2,080 | ProgramServicesAmt |
| Management And General | $63,078 | ManagementAndGeneralAmt |
| Fundraising | $4,159 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,957 | TotalAmt |
| Program Services | $24,561 | ProgramServicesAmt |
| Management And General | $91,226 | ManagementAndGeneralAmt |
| Fundraising | $1,170 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,737,398 | TotalAmt |
| Program Services | $1,737,398 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,200,603 | TotalAmt |
| Program Services | $1,760,482 | ProgramServicesAmt |
| Management And General | $440,121 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $992,181 | TotalAmt |
| Management And General | $992,181 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MMQAA PROVIDER TAX | $1,433,726 | $1,433,726 | |
| DRUGS/MEDICAL SUPPLIES | $1,077,216 | $1,066,444 | $10,772 |
| MINOR EQUIPMENT & RENT | $577,815 | $560,481 | $17,334 |
| BAD DEBT EXPENSE | $237,130 | $237,130 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,028 | TotalAmt |
| Program Services | $186,332 | ProgramServicesAmt |
| Management And General | $176,696 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,920,019 | TotalAmt |
| Program Services | $29,964,647 | ProgramServicesAmt |
| Management And General | $7,737,029 | ManagementAndGeneralAmt |
| Fundraising | $218,343 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,354,323 | BOYAmt |
| EOY | $18,516,055 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,386,195 | BOYAmt |
| EOY | $3,928,561 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,513,883 | BOYAmt |
| EOY | $5,062,364 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,013 | BOYAmt |
| EOY | $56,851 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $595,114 | BOYAmt |
| EOY | $715,542 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $59,895,862 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,339,686 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,227,965 | BOYAmt |
| EOY | $23,556,176 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,720,361 | BOYAmt |
| EOY | $1,627,685 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,781,516 | BOYAmt |
| EOY | $4,392,477 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,659,370 | BOYAmt |
| EOY | $57,855,711 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,552,070 | BOYAmt |
| EOY | $2,384,864 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,440 | BOYAmt |
| EOY | $1,880 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,660,326 | BOYAmt |
| EOY | $27,598,839 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,075,109 | BOYAmt |
| EOY | $713,907 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,289,945 | BOYAmt |
| EOY | $30,699,490 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,934,995 | BOYAmt |
| EOY | $23,326,765 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,434,430 | BOYAmt |
| EOY | $3,829,456 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,369,425 | BOYAmt |
| EOY | $27,156,221 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,659,370 | BOYAmt |
| EOY | $57,855,711 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,626,320 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $87,289 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $325,827 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $253,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,630,870 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,195,120 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,699,978 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $589,551 | CurrentTaxYearAmt |
| Total | $20,368,596 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,338,014 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,879,717 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,467,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,362,867 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,207,551 | CurrentTaxYearAmt |
| Total | $150,255,291 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,591,091 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,510,587 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,662,262 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,062,845 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,797,102 | CurrentTaxYearAmt |
| Total | $170,623,887 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $249,671 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,877 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,813,489 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,183 | CurrentTaxYearAmt |
| Total | $3,120,720 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $249,671 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,877 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,813,489 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,183 | CurrentTaxYearAmt |
| Total | $3,120,720 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $167,503,167 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $379,169 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,455 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $491,955 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $386,408 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $629,433 | CurrentTaxYearAmt |
| Total | $2,351,420 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $379,169 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,455 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $491,955 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $386,408 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $629,433 | CurrentTaxYearAmt |
| Total | $2,351,420 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $327,305 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $339,978 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $960,230 | CurrentTaxYearMinus2YearsAmt |
| Total | $1,627,513 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,110,124 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,864,751 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,062,910 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,789,479 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,505,668 | CurrentTaxYearAmt |
| Total | $13,332,932 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,407,689 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,179,771 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,177,357 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,238,732 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,932,203 | CurrentTaxYearAmt |
| Total | $187,935,752 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89130 | PublicSupportCY509Pct |
| Public Support PY509 | 0.90130 | PublicSupportPY509Pct |
| Investment Income CY | 0.01250 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00980 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | CONSULTING AND OTHER INCOME | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $1,662 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $1,662 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | MEMBERSHIP FEE ALLOCATED TO LOBBYING. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $4,316 | BeginningBalanceAmt |
| Additions During Year | $40,535 | AdditionsDuringYearAmt |
| Distributions During Year | $41,743 | DistributionsDuringYearAmt |
| Ending Balance | $2,928 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,208,644 | OtherCostOrOtherBasisAmt |
| Book Value | $1,208,644 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,886,859 | OtherCostOrOtherBasisAmt |
| Depreciation | $30,702,055 | DepreciationAmt |
| Book Value | $17,184,804 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $67,928 | OtherCostOrOtherBasisAmt |
| Depreciation | $62,412 | DepreciationAmt |
| Book Value | $5,516 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,958,669 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,077,461 | DepreciationAmt |
| Book Value | $881,208 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,773,762 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,497,758 | DepreciationAmt |
| Book Value | $4,276,004 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $23,556,176 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $89,426 |
| BENEFICIAL INTEREST IN WELLSPRING FOUNDATION | $3,603,050 |
| RIGHT OF USE OPERATING LEASE ASSETS | $700,001 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $4,392,477 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RESIDENT SECURITY DEPOSITS | $11,200 |
| LEASE LIABILITY | $702,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $713,907 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IV, LINE 1B: | FormAndLineReferenceDesc |
| Explanation | LUTHERAN HOMES OF MICHIGAN, INC. IS REQUIRED TO MAINTAIN RESIDENT TRUST FUNDS AT ITS NURSING HOMES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID M GEHM | ||||||||||||||
| PRESIDENT & CEO | $239,980 | $0 | $0 | $0 | $0 | $0 | $2,522 | $0 | $7,163 | $0 | $249,665 | $0 | $0 | $0 |
| TIMOTHY KALBFLEISCH | ||||||||||||||
| SR. VP FINANCE AND CFO | $222,855 | $0 | $0 | $0 | $0 | $0 | $2,217 | $0 | $1,490 | $0 | $226,562 | $0 | $0 | $0 |
| JONATHAN GOLM | ||||||||||||||
| DIRECTOR OF PROJECT DEVELOPMENT | $191,318 | $0 | $0 | $0 | $0 | $0 | $1,900 | $0 | $1,418 | $0 | $194,636 | $0 | $0 | $0 |
| JILL HAISER | ||||||||||||||
| VP OF MARKETING, CMO | $176,575 | $0 | $0 | $0 | $0 | $0 | $1,773 | $0 | $6,366 | $0 | $184,714 | $0 | $0 | $0 |
| ERIC R MUSUM | ||||||||||||||
| VP, CTO | $162,481 | $0 | $0 | $0 | $0 | $0 | $1,693 | $0 | $7,270 | $0 | $171,444 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | PRIOR TO FILING THE FORM 990 RETURN, ELECTRONIC COPIES WERE SENT TO THE MEMBERS OF THE BOARD OF DIRECTORS. THE MEMBERS' INPUTS AND COMMENTS WERE SOLICITED. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST FORMS ARE COLLECTED IN THE BEGINNING OF EACH NEW BOARD YEAR. THE FORMS ARE REVIEWED BY THE CEO. IF A CONFLICT EXISTS, THE CEO REVIEWS WITH THE BOARD CHAIR AND DETERMINES THE APPROPRIATE ACTION, WHICH IS TYPICALLY TO REMOVE THE INDIVIDUAL FROM THE POSITION OF CONFLICT FOR THE SPECIFIC TRANSACTION/PROCESS. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE OF THE BOARD, UNDER THE BOARD CHAIR'S LEADERSHIP, IS RESPONSIBLE FOR ANNUAL PERFORMANCE REVIEW AND COMPENSATION ADJUSTMENT OF THE CEO, WHEN APPROPRIATE. OUTSIDE SOURCES OR COMPARATIVE REVIEW ARE TAKEN INTO CONSIDERATION WHEN SETTING TOTAL COMPENSATION. A COMPREHENSIVE PERFORMANCE EVALUATION WAS COMPLETED IN 2023; COMPENSATION WAS NOT ADJUSTED AT THAT TIME. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE CORPORATE OFFICE OF WELLSPRING LUTHERAN SERVICES BY CONTACTING THE CHIEF FINANCIAL OFFICER. |
| FORM 990, PART IX, LINE 11G | CONTRACTED THERAPY SERVICES: PROGRAM SERVICE EXPENSES 844,184. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 844,184. OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 4,375,638. MANAGEMENT AND GENERAL EXPENSES 230,297. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,605,935. OTHER: PROGRAM SERVICE EXPENSES 210,356. MANAGEMENT AND GENERAL EXPENSES 278,843. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 489,199. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP -69,199. CHANGE IN INTEREST OF NET ASSETS OF CHARITABLE FOUNDATION 395,026. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| THE WELLSPRING CLINIC | |||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 381358410 | OUTPATIENT CLINIC | MI | $6,229 | -$86,804 | LUTHERAN HOMES OF MICHIGAN INC |
| AGING ENRICHED SERVICES LLC | |||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 472636131 | FOLLOW-UP COMMUNICATION SERVICES | MI | -$3,041 | $1,569,145 | LUTHERAN HOMES OF MICHIGAN INC |
| THE SPRINGS OF FRANKENMUTH LLC | |||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 842433251 | INDEPENDENT LIVING COMMUNITY | MI | -$88,998 | $2,910,016 | LUTHERAN HOMES OF MICHIGAN INC |
| MGK HOLDINGS LLC | |||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 872269762 | ASSET MANAGEMENT | MI | $0 | $675,000 | LUTHERAN HOMES OF MICHIGAN INC |
| LHM ASSET MANAGEMENT LLC | |||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 200055004 | ASSET MANAGEMENT | MI | -$72,682 | $215,180 | LUTHERAN HOMES OF MICHIGAN INC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| LUTHERAN HOME CARE AGENCY INC | ||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 383081979 | HOME CARE | MI | 501(C)(3) | LINE 10 | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
| LUTHERAN HOMES OF MICHIGAN FOUNDATION | ||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 261630687 | DONATE FUNDS | MI | 501(C)(3) | LINE 12A, I | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
| LUTHERAN HOME CARE PERSONAL ASSISTANCE | ||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 272138954 | HOME CARE | MI | 501(C)(3) | LINE 10 | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
| AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC | ||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 382236926 | RETIREMENT COMMUNITY | MI | 501(C)(3) | LINE 10 | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
| PROJECT COMPASSION HEALTH | ||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 382395647 | SKILLED NURSING FACILITY | MI | 501(C)(3) | LINE 10 | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPENA VILLAGE | |||||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 320090735 | RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY | MI | LUTHERAN HOMES OF MICHIGAN INC | RELATED | -$1,459 | $184,605 | 0 | Yes (1) | 0.50000 |
| TRANSITIONAL CARE COMMUNITY LLC | |||||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 872544936 | RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY | MI | LUTHERAN HOMES OF MICHIGAN INC | RELATED | -$769,496 | $1,068,716 | 0 | Yes (1) | 0.50000 |
| GIBRALTAR LDHALP | |||||||||||||
| 4100 PIER NORTH BOULEVARD STE A | FLINT | MI | 48504 | 201829767 | PROVIDE AFFORDABLE HOUSING TO THE ELDERLY | MI | GIBRALTAR MANOR DEVELOPMENT INC | RELATED | -$3 | $568,224 | 0 | 0 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GIBRALTAR MANOR DEVELOPMENT INC | ||||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 202240778 | HOUSING SERVICES | MI | N/A | C | -$3 | $465,543 | 1.00000 | 0 |
| ALPENA PINES DEVELOPMENT INC | ||||||||||||
| 2825 WIENEKE RD | SAGINAW | MI | 48603 | 260237019 | HOUSING SERVICES | MI | N/A | C | $6 | $135 | 0.50000 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY | ||
| Q | $266,277 | ACTUAL AMOUNT |
| PROJECT COMPASSION HEALTH | ||
| Q | $446,861 | ACTUAL AMOUNT |
| LUTHERAN HOME CARE AGENCY | ||
| Q | $87,320 | ACTUAL AMOUNT |