2022-05-12T13:16:50-05:00 2021-06-30 203863238 WAGNER & HOUGH PLLC 8302 COOLEY LAKE RD COMMERCE TOWNSHIP MI 483824713 990 2020-07-01 382971898 CANTERBURY HEALTH CARE INC CANT 2486749292 5601 HATCHERY WATERFORD MI 48329 LEIGH MCLEOD EXECUTIVE DIRECTOR 2486749292 2022-05-11 true LEIGH MCLEOD 999009999 PHILLIP H HOUGH JR CPA P00394389 2483635033 2022-05-11 X 2020 2022-09-23 18:48:47Z CANTERBURY ON THE LAKE LEIGH MCLEOD 5601 HATCHERY WATERFORD MI 48329 21636224 false X CANTERBURYONTHELAKE.COM X 1991 MI TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. 13 13 287 0 145772 124341 19795194 16196576 343969 667288 906155 1309726 21191090 18297931 0 0 10034736 9981403 0 33577 13463040 12744533 23497776 22725936 -2306686 -4428005 35931860 32543631 37841783 38242565 -1909923 -5698934 TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. false false 20077738 17783600 TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. 20077738 true true false false false true false false false false true true false false true true true false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 79 0 true 287 true false false false false false false false false false false false false X 13 13 true true false false false false false true true false false true true true true true true true true false X LEIGH MCLEOD 2486749292 5601 HATCHERY WATERFORD MI 48329 X CAROL BOSCH BOARD MEMBER 1.00 X 0 0 0 REBECCA BRAUN BOARD MEMBER 1.00 X 0 0 0 ANN CRAMER BOARD MEMBER 1.00 X 0 0 0 CHERYL DRUTCHAS CHAIR 1.00 X X 0 0 0 CHERRILL FLYNN BOARD MEMBER 1.00 X 0 0 0 PHILLIP HOUGH TREASURER 1.00 X X 0 0 0 JENNIFER KIRKLAND BOARD MEMBER 1.00 X 0 0 0 CINDY MAXWELL-PHILIPS BOARD MEMBER 1.00 X 0 0 0 ED REAP BOARD MEMBER 1.00 X 0 0 0 JENNIFER TAYLOR BOARD MEMBER 1.00 X 0 0 0 CHRIS WIETZKE BOARD MEMBER 1.00 X 0 0 0 JUDITH WINDELER SECRETARY 1.00 X X 0 0 0 STANLEY RALPH WINDELER VICE CHAIR 1.00 X X 0 0 0 1 false false false UNIDINE CORPORATION PO BOX 740804 ATLANTA GA 303740804 FOOD SERVICE 2378942 QUALITY CARE REHAB 8477 S SUNCOAST BLVD HOMASASSA FL 34446 REHAB SERVICES 959326 LIFE CARE COMPANIES LLC 400 LOCUST STREET DES MOINES IA 503092334 MANAGEMENT 922331 HEALTH ALLIANCE PLAN OF MICHIGAN PO BOX 5500 DETROIT MI 482552711 BENEFITS 631808 15 124341 124341 HEALTH CENTER REVENUE 623311 9441581 9441581 INDEPENDENT LIVING REVENUE 623311 2579973 2579973 ASSISTED LIVING REVENUE 623311 2190459 2190459 MEMORY CARE REVENUE 623311 1984563 1984563 16196576 334002 334002 3671579 3319525 18768 352054 -18768 333286 333286 COVID STIMULUS FUNDS & GRANTS 900099 1161446 1161446 BEAUTY & BARBER 900099 57390 57390 NET DECREASE IN RESTRICTED FD 900099 44428 44428 46462 46462 1309726 18297931 18173590 8334799 7605869 704307 24623 114656 106984 7672 918770 828454 86029 4287 613178 550525 61529 1124 705366 705366 100431 100431 78025 10500 67525 178469 62249 116220 206001 202458 3543 671107 617222 53885 7200935 6599756 601179 4396 1322 3074 119581 32789 86792 1721554 1721554 32805 32805 409029 395201 13828 DEPRECIATION 1275483 1275483 LICENSES & FEES 39575 32791 6784 BOARD EXPENSES 1776 1776 22725936 20077738 2614621 33577 1717989 319546 1312768 1222464 4765415 4460728 441333 378249 47641210 28757398 19704966 18883812 7662202 7181422 327187 97410 35931860 32543631 2268589 2943631 33084869 32782674 2488325 2516260 37841783 38242565 X -2606766 -6351349 696843 652415 -1909923 -5698934 35931860 32543631 X -4428005 683422 -44428 X false true true X 75729 126407 133487 145772 124341 605736 19972622 19546696 20665760 19897311 16326088 96408477 20048351 19673103 20799247 20043083 16450429 97014213 97014213 504121 424800 322480 343969 334002 1929372 504121 424800 322480 343969 334002 1929372 804038 1161446 1965484 20552472 20097903 21121727 21191090 17945877 100909069 0.96140 0.97640 0.02000 0.01000 X PART III, LINE 12 COVID STIMULUS FUNDS & GRANTS 1,965,484 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5 118975 652415 true true 1420575 1420575 40981940 24153578 16828362 5238695 4603820 634875 18883812 3583174 F FIXED-INCOME SECURITIES 1752200 F MUTUAL FUNDS 1641107 F MONEY MARKET FUNDS 204941 F 7181422 UNSECURED SBA PPP LOAN 1919443 RESIDENT DEPOSITS AND ADVANCES 596817 2516260 X 19333407 1035476 1035476 18297931 18297931 22725936 22725936 22725936 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. A ECONOMIC DEVELOPMENT CORPORATION OF THE CHARTER TOWNSHIP OF WATERFORD 386007299 94136PAD6 2016-10-13 19075000 TO REFINANCE EXISTING LOAN THAT WAS USED TO BUILD THE ORIGINAL BUILDING AND FACILITIES. false false false B MICHIGAN STRATEGIC FUND 521417332 594698NU2 2016-10-13 14700000 TO FINANCE THE CONSTRUCTION OF A MEMORY CARE FACILITY. false false false A 19075000 1432576 381188 17261236 1995 true false true true B 14700000 942432 915929 293760 12547879 2018 false false true true A false false true true false false false false B false false true true false false false false A false true false false false false false false false B false true false false false false false false false A false B false 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. 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.