CANTERBURY HEALTH CARE INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: CANTERBURY HEALTH CARE INC (EIN 38-2971898)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2022-05-12
IRS object ID: 202221329349304592
Schema version: 2020v4.0
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-05-12T13:16:50-05:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	203863238	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WAGNER & HOUGH PLLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8302 COOLEY LAKE RD	AddressLine1Txt
City	COMMERCE TOWNSHIP	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	483824713	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	382971898	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CANTERBURY HEALTH CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CANT	BusinessNameControlTxt
Phone	2486749292	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5601 HATCHERY	AddressLine1Txt
City	WATERFORD	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48329	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LEIGH MCLEOD	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	2486749292	PhoneNum
Signature	2022-05-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	LEIGH	PersonFirstNm
Person Last	MCLEOD	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	PHILLIP H HOUGH JR CPA	PreparerPersonNm
PTIN	P00394389	PTIN
Phone	2483635033	PhoneNum
Preparation	2022-05-11	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	CANTERBURY ON THE LAKE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Principal Officer	LEIGH MCLEOD	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5601 HATCHERY	AddressLine1Txt
City	WATERFORD	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48329	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$21,636,224	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	CANTERBURYONTHELAKE.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	MI	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	287	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$145,772	PYContributionsGrantsAmt
CY Contributions Grants	$124,341	CYContributionsGrantsAmt
PY Program Service Revenue	$19,795,194	PYProgramServiceRevenueAmt
CY Program Service Revenue	$16,196,576	CYProgramServiceRevenueAmt
PY Investment Income	$343,969	PYInvestmentIncomeAmt
CY Investment Income	$667,288	CYInvestmentIncomeAmt
PY Other Revenue	$906,155	PYOtherRevenueAmt
CY Other Revenue	$1,309,726	CYOtherRevenueAmt
PY Total Revenue	$21,191,090	PYTotalRevenueAmt
CY Total Revenue	$18,297,931	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$10,034,736	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$9,981,403	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$33,577	CYTotalFundraisingExpenseAmt
PY Other Expenses	$13,463,040	PYOtherExpensesAmt
CY Other Expenses	$12,744,533	CYOtherExpensesAmt
PY Total Expenses	$23,497,776	PYTotalExpensesAmt
CY Total Expenses	$22,725,936	CYTotalExpensesAmt
PY Revenues Less Expenses	-$2,306,686	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$4,428,005	CYRevenuesLessExpensesAmt
Total Assets BOY	$35,931,860	TotalAssetsBOYAmt
Total Assets EOY	$32,543,631	TotalAssetsEOYAmt
Total Liabilities BOY	$37,841,783	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$38,242,565	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$1,909,923	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$5,698,934	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$20,077,738	ExpenseAmt
Revenue	$17,783,600	RevenueAmt
Desc	TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS.	Desc
Total Program Service Expenses	$20,077,738	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	79	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	287	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (true)	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	LEIGH MCLEOD	PersonNm
Phone	2486749292	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5601 HATCHERY	AddressLine1Txt
City	WATERFORD	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48329	ZIPCd

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
CAROL BOSCH
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
REBECCA BRAUN
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
ANN CRAMER
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
CHERYL DRUTCHAS
CHAIR	1.00	Yes (X)	$0	$0	$0	Yes (X)
CHERRILL FLYNN
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
PHILLIP HOUGH
TREASURER	1.00	Yes (X)	$0	$0	$0	Yes (X)
JENNIFER KIRKLAND
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
CINDY MAXWELL-PHILIPS
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
ED REAP
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
JENNIFER TAYLOR
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
CHRIS WIETZKE
BOARD MEMBER	1.00	Yes (X)	$0	$0	$0
JUDITH WINDELER
SECRETARY	1.00	Yes (X)	$0	$0	$0	Yes (X)
STANLEY RALPH WINDELER
VICE CHAIR	1.00	Yes (X)	$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
UNIDINE CORPORATION
PO BOX 740804	ATLANTA	GA	303740804	FOOD SERVICE	$2,378,942
QUALITY CARE REHAB
8477 S SUNCOAST BLVD	HOMASASSA	FL	34446	REHAB SERVICES	$959,326
LIFE CARE COMPANIES LLC
400 LOCUST STREET	DES MOINES	IA	503092334	MANAGEMENT	$922,331
HEALTH ALLIANCE PLAN OF MICHIGAN
PO BOX 5500	DETROIT	MI	482552711	BENEFITS	$631,808

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	15	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$124,341	AllOtherContributionsAmt
Total Contributions	$124,341	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
HEALTH CENTER REVENUE	623311	$9,441,581	$9,441,581
INDEPENDENT LIVING REVENUE	623311	$2,579,973	$2,579,973
ASSISTED LIVING REVENUE	623311	$2,190,459	$2,190,459
MEMORY CARE REVENUE	623311	$1,984,563	$1,984,563

Field	Value	IRS element (for citing)
Total Program Service Revenue	$16,196,576	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$334,002	TotalRevenueColumnAmt
Related Or Exempt Func Income	$334,002	RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$3,671,579	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$3,319,525	SecuritiesAmt
Other	$18,768	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$352,054	SecuritiesAmt
Other	-$18,768	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$333,286	TotalRevenueColumnAmt
Related Or Exempt Func Income	$333,286	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
COVID STIMULUS FUNDS & GRANTS	900099	$1,161,446	$1,161,446
BEAUTY & BARBER	900099	$57,390	$57,390
NET DECREASE IN RESTRICTED FD	900099	$44,428	$44,428

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$46,462	TotalRevenueColumnAmt
Related Or Exempt Func Income	$46,462	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$1,309,726	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,297,931	TotalRevenueColumnAmt
Related Or Exempt Func Income	$18,173,590	RelatedOrExemptFuncIncomeAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$8,334,799	TotalAmt
Program Services	$7,605,869	ProgramServicesAmt
Management And General	$704,307	ManagementAndGeneralAmt
Fundraising	$24,623	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$114,656	TotalAmt
Program Services	$106,984	ProgramServicesAmt
Management And General	$7,672	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$918,770	TotalAmt
Program Services	$828,454	ProgramServicesAmt
Management And General	$86,029	ManagementAndGeneralAmt
Fundraising	$4,287	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$613,178	TotalAmt
Program Services	$550,525	ProgramServicesAmt
Management And General	$61,529	ManagementAndGeneralAmt
Fundraising	$1,124	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$705,366	TotalAmt
Management And General	$705,366	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$100,431	TotalAmt
Management And General	$100,431	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$78,025	TotalAmt
Program Services	$10,500	ProgramServicesAmt
Management And General	$67,525	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$178,469	TotalAmt
Program Services	$62,249	ProgramServicesAmt
Management And General	$116,220	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$206,001	TotalAmt
Program Services	$202,458	ProgramServicesAmt
Fundraising	$3,543	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$671,107	TotalAmt
Program Services	$617,222	ProgramServicesAmt
Management And General	$53,885	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$7,200,935	TotalAmt
Program Services	$6,599,756	ProgramServicesAmt
Management And General	$601,179	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$4,396	TotalAmt
Program Services	$1,322	ProgramServicesAmt
Management And General	$3,074	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$119,581	TotalAmt
Program Services	$32,789	ProgramServicesAmt
Management And General	$86,792	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,721,554	TotalAmt
Program Services	$1,721,554	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$32,805	TotalAmt
Program Services	$32,805	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$409,029	TotalAmt
Program Services	$395,201	ProgramServicesAmt
Management And General	$13,828	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
DEPRECIATION	$1,275,483	$1,275,483
LICENSES & FEES	$39,575	$32,791	$6,784
BOARD EXPENSES	$1,776	$1,776

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$22,725,936	TotalAmt
Program Services	$20,077,738	ProgramServicesAmt
Management And General	$2,614,621	ManagementAndGeneralAmt
Fundraising	$33,577	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,717,989	BOYAmt
EOY	$319,546	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,312,768	BOYAmt
EOY	$1,222,464	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$4,765,415	BOYAmt
EOY	$4,460,728	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$441,333	BOYAmt
EOY	$378,249	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$47,641,210	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$28,757,398	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$19,704,966	BOYAmt
EOY	$18,883,812	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$7,662,202	BOYAmt
EOY	$7,181,422	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$327,187	BOYAmt
EOY	$97,410	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$35,931,860	BOYAmt
EOY	$32,543,631	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,268,589	BOYAmt
EOY	$2,943,631	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$33,084,869	BOYAmt
EOY	$32,782,674	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,488,325	BOYAmt
EOY	$2,516,260	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$37,841,783	BOYAmt
EOY	$38,242,565	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	-$2,606,766	BOYAmt
EOY	-$6,351,349	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$696,843	BOYAmt
EOY	$652,415	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$1,909,923	BOYAmt
EOY	-$5,698,934	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$35,931,860	BOYAmt
EOY	$32,543,631	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$4,428,005	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$683,422	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$44,428	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd
Audit Committee	Yes (true)	AuditCommitteeInd

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	$75,729	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$126,407	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$133,487	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$145,772	CurrentTaxYearMinus1YearAmt
Current Tax Year	$124,341	CurrentTaxYearAmt
Total	$605,736	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$19,972,622	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$19,546,696	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$20,665,760	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$19,897,311	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,326,088	CurrentTaxYearAmt
Total	$96,408,477	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,048,351	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$19,673,103	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$20,799,247	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,043,083	CurrentTaxYearMinus1YearAmt
Current Tax Year	$16,450,429	CurrentTaxYearAmt
Total	$97,014,213	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$97,014,213	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$504,121	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$424,800	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$322,480	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$343,969	CurrentTaxYearMinus1YearAmt
Current Tax Year	$334,002	CurrentTaxYearAmt
Total	$1,929,372	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$504,121	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$424,800	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$322,480	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$343,969	CurrentTaxYearMinus1YearAmt
Current Tax Year	$334,002	CurrentTaxYearAmt
Total	$1,929,372	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$804,038	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,161,446	CurrentTaxYearAmt
Total	$1,965,484	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,552,472	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,097,903	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$21,121,727	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$21,191,090	CurrentTaxYearMinus1YearAmt
Current Tax Year	$17,945,877	CurrentTaxYearAmt
Total	$100,909,069	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.96140	PublicSupportCY509Pct
Public Support PY509	0.97640	PublicSupportPY509Pct
Investment Income CY	0.02000	InvestmentIncomeCYPct
Investment Income PY	0.01000	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	PART III, LINE 12	FormAndLineReferenceDesc
Explanation	COVID STIMULUS FUNDS & GRANTS 1,965,484	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 D IRS990ScheduleD

Field	Value	IRS element (for citing)
Funds And Other Accounts Held	5	FundsAndOtherAccountsHeldCnt
Funds And Other Accounts Contri	$118,975	FundsAndOtherAccountsContriAmt
Funds And Other Accounts Vl EOY	$652,415	FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg Ctrl	Yes (true)	DisclosedOrgLegCtrlInd
Disclosed For Charitable Prps	Yes (true)	DisclosedForCharitablePrpsInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,420,575	OtherCostOrOtherBasisAmt
Book Value	$1,420,575	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$40,981,940	OtherCostOrOtherBasisAmt
Depreciation	$24,153,578	DepreciationAmt
Book Value	$16,828,362	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,238,695	OtherCostOrOtherBasisAmt
Depreciation	$4,603,820	DepreciationAmt
Book Value	$634,875	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$18,883,812	TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$3,583,174	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp (3 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
FIXED-INCOME SECURITIES	$1,752,200	F
MUTUAL FUNDS	$1,641,107	F
MONEY MARKET FUNDS	$204,941	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$7,181,422	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
UNSECURED SBA PPP LOAN	$1,919,443
RESIDENT DEPOSITS AND ADVANCES	$596,817

Field	Value	IRS element (for citing)
Total Liability	$2,516,260	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$19,333,407	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$1,035,476	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$1,035,476	RevenueNotReportedAmt
Revenue Subtotal	$18,297,931	RevenueSubtotalAmt
Total Revenue Per Form990	$18,297,931	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$22,725,936	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$22,725,936	ExpensesSubtotalAmt
Total Expenses Per Form990	$22,725,936	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

SCHEDULE D, PAGE 3, PART X

1. RESIDENT DEPOSITS HELD IN TRUST 2. UNSECURED PPP LOAN FROM SBA CANTERBURY INVESTS IN VARIOUS INVESTMENT SECURITIES. INVESTMENT SECURITIES ARE EXPOSED TO VARIOUS RISKS, SUCH AS INTEREST RATE, MARKET, AND CREDIT RISKS. DUE TO THE LEVEL OF RISK ASSOCIATED WITH CERTAIN INVESTMENT SECURITIES, IT IS AT LEAST REASONABLY POSSIBLE THAT CHANGES IN THE VALUES OF INVESTMENT SECURITIES WILL OCCUR IN THE NEAR TERM AND THAT SUCH CHANGES COULD SIGNIFICANTLY AFFECT THE AMOUNTS REPORTED ON THE BALANCE SHEET.

SCHEDULE D, PAGE 4, PART XIII

PART XI, LINE 4B - OTHER ADJUSTMENTS AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE FUNDRAISING EXPENSES WHILE THE 990 TAX RETURN TOTAL REVENUE DOES INCLUDE FUNDRAISING EXPENSES. PART XII, LINE 4B - OTHER ADJUSTEMENTS AUDITED EXPENSES INCLUDE EXPENSES USED FOR FUNDRAISING EVENTS WHILE THE 990 TAX RETURN DOES NOT INCLUDE EXPENSES FOR FUNDRAISING EVENTS IN THE EXPENSE SECTION AS THE EXPENSES ARE NETTED AGAINST INCOME.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Business Name Line2IssuerName/BusinessNameLine2Txt	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
ECONOMIC DEVELOPMENT CORPORATION OF
A	THE CHARTER TOWNSHIP OF WATERFORD	386007299	94136PAD6	2016-10-13	$19,075,000	TO REFINANCE EXISTING LOAN THAT WAS USED TO BUILD THE ORIGINAL BUILDING AND FACILITIES.	false	false	false
MICHIGAN STRATEGIC FUND
B		521417332	594698NU2	2016-10-13	$14,700,000	TO FINANCE THE CONSTRUCTION OF A MEMORY CARE FACILITY.	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Capitalized InterestCapitalizedInterestAmt	Capital ExpendituresCapitalExpendituresAmt
A	$19,075,000	$1,432,576	$381,188	$17,261,236	1995	Yes (true)	false	Yes (true)	Yes (true)
B	$14,700,000	$942,432	$293,760		2018	false	false	Yes (true)	Yes (true)	$915,929	$12,547,879

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	false	false	Yes (true)	Yes (true)	false	false	false	false
B	false	false	Yes (true)	Yes (true)	false	false	false	false

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	false	Yes (true)	false	false	false	false	false	false	false
B	false	Yes (true)	false	false	false	false	false	false	false

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	false
B	false

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PURPOSE OF ISSUE DESCRIPTION	ECONOMIC DEVELOPMENT CORPORATION OF TO REFINANCE EXISTING LOAN THAT WAS USED TO BUILD THE ORIGINAL BUILDING AND FACILITIES.
PURPOSE OF ISSUE DESCRIPTION	MICHIGAN STRATEGIC FUND TO FINANCE THE CONSTRUCTION OF A MEMORY CARE FACILITY.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 1, PART I, LINE 6	DO TO COVID NO VOLUNTEERS WERE ALLOWED FOR HEALTH AND SAFETY CONCERNS FOR THE RESIDENTS FOR THE PAST YEAR.
FORM 990, PAGE 6, PART VI, LINE 2	S. RALPH WINDELER JUDITH WINDELER BOARD MEMBER BOARD MEMBER MARRIED COUPLE
FORM 990, PAGE 6, PART VI, LINE 3	MANAGEMENT OF THE COMPANY HAS BEEN CONTRACTED TO LIFE CARE SERVICES OF DES MOINES, IOWA FOR MANY YEARS.
FORM 990, PAGE 6, PART VI, LINE 11B	A COMPLETED FORM 990 IS GIVEN TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR DETAILED REVIEW BEFORE FILING. AFTER THEIR REVIEW, THE FINDINGS ARE PRESENTED TO THE FULL BOARD, WHERE A MOTION TO ACCEPT THE FORM 990 AS PREPARED IS MADE AND MOVED. FINALLY, THE RETURN IS FILED WITH THE IRS.
FORM 990, PAGE 6, PART VI, LINE 12C	A DIRECTOR'S DUTIES STATEMENT AND ACKNOWLEDGMENT IS PRESENTED TO EACH BOARD MEMBER EVERY JANUARY THAT REVIEWS THE CONFLICT OF INTEREST POLICY, REQUIRES DISCLOSURES AND DUTIES EXPECTED OF A BOARD MEMBER, AND IS REQUIRED TO BE SIGNED BY EACH MEMBER.
FORM 990, PAGE 6, PART VI, LINE 15A	THE EXECUTIVE DIRECTOR AND ADMINISTRATOR POSITIONS AND SALARIES ARE FILLED BY EMPLOYEES OF THE MANAGEMENT SERVICES COMPANY (LIFE CARE SERVICES) THAT IS UNDER CONTRACT TO MANAGE THE ORGANIZATIONOF THE ORGANIZATION IS DELEGATED TO AN OUTSIDE COMPANY. THE DIRECTOR'S AND ADMINISTRATOR'S SALARIES ARE DETERMINED BY THAT ORGANIZATION WITH APPROVAL FROM THE BOARD OF DIRECTORS.
FORM 990, PAGE 6, PART VI, LINE 15B	THE DIRECTOR OF THE ORGANIZATION IS IN CHARGE OF DECIDING THE COMPENSATION OF KEY EMPLOYEES WITHIN THE ORGANIZATION.
FORM 990, PAGE 6, PART VI, LINE 19	ALL THE REQUIRED DOCUMENTS ARE AVAILABLE FOR INSPECTION ON SITE UPON REQUEST.
FORM 990, PART XI, LINE 9	DECREASE IN TEMPORARILY RESTRICTED NET ASSETS -44,428 DECREASE IN TEMPORARILY RESTRICTED NET ASSETS DUE TO RESTRICTED NET ASSETS BEING RELEASED FROM RESTRICTIONS AS THEY WERE USED FOR INTENDED PURPOSES.