2017-01-17T14:18:15-07:00 2016-06-30 990 2015-07-01 382971898 CANTERBURY HEALTH CARE INC CANT 2486749292 5601 Hatchery Waterford MI 48329 Rochelle Rothwell Executive Director 2486749292 2017-01-18 2015 2021-01-29 14:40:06Z Rochelle Rothwell 5601 Hatchery Waterford MI 48329 19991261 0 X canterburyonthelake.org X 1991 MI To provide housing, nursing care and related services for senior adults. 13 13 311 120 0 0 189559 284056 20190729 19639514 166988 34109 -10567 -6622 20536709 19951057 0 0 0 0 8420435 8604654 84100 52400 252038 11370996 11032700 19875531 19689754 661178 261303 22746233 22653231 21562567 21131766 1183666 1521465 To provide housing, nursing care and related services for senior adults. 0 0 18072710 0 0 To provide housing, nursing care and related services for senior adults. 0 0 0 18072710 1 1 0 0 0 1 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 63 0 1 311 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Ray Emsley 2486745315 5601 Hatchery Waterford MI 48329 X Char Maybee Board Member 1 0 X 0 0 0 Diane Pick Board Member 1 0 X 0 0 0 Phillip Hough Board Member 1 0 X 0 0 0 Donald Loerch Board Member 1 0 X 0 0 0 Margaret Birch Board Member 1 0 X 0 0 0 Harold Burns Board Member 1 0 X 0 0 0 Hilary Renno Director 1 0 X 0 0 0 Randy Arsenault Secretary 1 0 X 0 0 0 Cheryl Drutchas Treasurer 1 0 X 0 0 0 William Ahlstrom Vice Chair 1 0 X 0 0 0 Jim Gessner Chair 1 0 X 0 0 0 Judith Windeler Director 1 0 X 0 0 0 Stanley Ralph Windeler Director 1 0 X 0 0 0 0 0 0 0 0 0 0 Life Care Services 400 Locust St Des Moines IA 503092334 Managment 560936 Genesis Eldercare Rehabilitation Services PO Box 821322 Philadelphia PA 18182 Physical Rehabilitation 1974931 Great Lakes Senior Care LLC 900 Cooper Street Jackson MI 49202 Senior Care 250946 3 0 0 66463 0 0 217593 0 284056 Independent Living Revenue 523000 2929767 2929767 0 0 Health Center Revenue 623311 14343828 14343828 0 0 Assisted Living Revenue 331111 2365919 2365919 0 0 0 0 0 0 19639514 34109 34109 0 0 0 0 0 0 0 0 0 0 1620 0 0 0 1620 0 1620 1620 0 0 0 0 0 0 0 0 0 0 0 0 0 66463 40204 -40204 0 -40204 0 0 0 0 0 0 0 0 0 0 0 0 Vending Machines 900099 1085 1085 0 0 Miscellaneous 900099 30877 30877 0 0 0 0 0 0 31962 19951057 19707205 0 -40204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7287156 7015724 211328 60104 29628 28769 859 0 742841 701066 21542 20233 545029 529223 11518 4288 755084 0 755084 0 44345 0 44345 0 65904 0 65904 0 0 0 0 0 52400 52400 0 0 0 0 113406 78250 35156 0 203600 0 88587 115013 63275 0 63275 0 143185 95934 47251 0 0 0 0 0 7612773 7612773 0 0 27280 18278 9002 0 0 0 0 0 31811 21313 10498 0 850480 850480 0 0 0 0 0 0 795546 795546 0 0 163969 163969 0 0 Licenses and Fees 65689 65032 657 0 Bad Debts 75603 75603 0 0 Board Expenses 5250 5250 0 0 Employee Settlement 15500 15500 0 0 0 0 0 0 19689754 18072710 1365006 252038 5527447 2545863 0 0 29415 123380 2037773 2124408 0 0 0 0 0 0 0 0 383547 515528 33593344 23698293 10518123 9895051 3036535 5580182 1213393 1868819 22746233 22653231 2962569 3083488 18120000 17570000 479998 478278 21562567 21131766 X 848797 1110101 334869 411364 0 0 1183666 1521465 22746233 22653231 X 261303 0 0 0 0 76496 X 0 1 X 1 0 X 118440 91750 1097109 205226 284056 1796581 18972895 18191566 19955655 20366147 19673093 97159356 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19091335 18283316 21052764 20571373 19957149 98955937 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98955937 118135 10757 -6527 166988 -127891 161462 0 0 0 0 0 0 118135 10757 -6527 166988 -127891 161462 0 0 0 0 162000 162000 19209470 18294073 21046237 20738361 19991258 99279399 0.99674 0.99670 0.00163 0.00330 X Schedule A, Part III, Line 12 Proceeds from the sale of licenses to twelve skilled nursing beds. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1 1420575 0 1420575 26755676 0 19063687 7691989 0 0 0 0 4617001 0 4053595 563406 800092 0 581011 219081 9895051 1504841 F Mutual Funds 929466 F Money Market Funds 2611118 F Debt Securities 534757 F 5580182 Remodel Project 858413 Refundable Deposits 690449 Unamortized Finance Costs 315558 Resident Bank Accounts 4399 1868819 0 Resident Deposits 476754 Refunds In Process 1524 478278 X 20196024 0 0 0 0 0 20196024 0 -244967 -244967 19951057 19934720 0 0 0 0 0 19934720 0 -244966 -244966 19689754 Schedule D, Part X, Line 2 Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by Canterbury and recognize a tax liability if Canterbury has taken an uncertain tax position that more likely than not would not be sustained upon examination by the IRS or other applicable taxing authorities. Management has analyzed the tax positions taken by Canterbury and has concluded that as of June 30, 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. Canterbury is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for fiscal years prior to 2012. Schedule D, Part XI, Line 4b Audited financial statements do not include fundraising expenses while the 990 return total revenue does include fundraising expenses. Audited financial statements also have a different treatment for investment gains and losses. Schedule D, Part XII, Line 4b Audited expenses include expenses used for fundraising events while the 990 Tax Return does not include expenses for fundraising events in the expense section. The audited statements also have a different presentation for investment gains and losses. X X X 1 Strategic Partners 43311 Joy Road Canton MI 48187 Assisted in raising funds for tax exempt purpose and a capital campaign. 0 0 52400 -52400 0 52400 -52400 All States Good Samaritan Gala 47370 36540 10830 0 0 9758 7288 2175 11074 Good Samaritan Golf Outing 19093 12103 6990 1900 0 3198 2400 0 2412 0 66463 48643 17820 1900 0 12956 9688 2175 13486 40205 -22385 Schedule G, Part I, Line 2b Strategic Partners, 43311 Joy Rd, Canton, MI 48187, assisted in raising funds for tax exempt purpose and a capital campaign. A Economic Development Corporation of the Charter Township of Waterford 386007299 2013-12-13 18890000 Refund Series 2009 Bonds 0 0 0 A 0 0 18890000 0 0 0 0 0 0 0 0 0 2030 1 0 1 1 A 0 0 1 1 0 0 0 0 1 0 0 A 0 0 0 0 1 0 0 0 0 A 1 Form 990, Part VI, Section A, Line 2 Two of the Board of Directors are married to each other. And the husband in this case in also the son in law of a third Board Member. Form 990, Part VI, Section A, Line 3 The Board has engaged Life Care Services, Inc. of Des Moines, Iowa to manage the operations of the business. Form 990, Part VI, Section B, 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, their findings are presented to the full board, where a motion to accept the Form 990 as prepared is made and moved. from that point the return is filed with the IRS. Form 990, Part VI, Section B, 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. Form 990, Part VI, Section B, Line 15 The Executive Director and Administrator positions are filled by employees of the management services company that is under contract to manage the business. The contract is reviewed and approved by the Board of Directors. Form 990, Part VI, Section C, Line 19 All the required documents are available for inspection on site upon request. Form 990, Part XI, Line 9 Increase in Temporarily Restricted Net Assets due to donation revenue unrealized as of June 30, 2016.