2025-11-10T14:54:24+00:00 2024-12-31 331498605 Plante & Moran PLLC 10 SOUTH RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2024-01-01 381387113 Resthaven REST 6167963504 948 WASHINGTON AVE HOLLAND MI 494235205 DEEDRE SCHUCKERT PRESIDENT/CEO 2025-11-10 true true SAMANTHA L BECKER P01344887 3122071040 2024-11-14 2024 2025-03-06 01:10:19Z RESTHAVEN CARE COMMUNITY DEEDRE SCHUCKERT 948 WASHINGTON AVE HOLLAND MI 494235205 36859713 false X WWW.RESTHAVEN.ORG X 1945 MI RESTHAVEN'S MISSION IS TO GLORIFY GOD BY PROVIDING A CONTINUUM OF QUALITY CARE AND SERVICES THAT DEMONSTRATES THE LOVE AND COMPASSION OF JESUS CHRIST. 12 12 705 40 0 1413075 1709883 28850127 33641653 476507 1268560 181203 120845 30920912 36740941 0 0 16561848 18672819 49000 148950 10612625 12728197 27174473 31450016 3746439 5290925 94901498 129553584 64558409 92308499 30343089 37245085 X RESTHAVEN'S MISSION IS TO GLORIFY GOD BY PROVIDING A CONTINUUM OF QUALITY CARE AND SERVICES THAT DEMONSTRATES THE LOVE AND COMPASSION OF JESUS CHRIST. true false 18462462 21922633 RESTHAVEN CARE CENTER - PROVIDES MEDICAL REHABILITATION, LONG-TERM CARE SERVICES, AND MEMORY SUPPORT FOR SENIORS IN HOLLAND, MI. SERVING AN AVERAGE OF 139 RESIDENTS PER DAY. THE CARE AND SERVICES ARE PROVIDED IN A COMFORTABLE, HOME-LIKE SURROUNDING, INCLUDING TWO SMALL HOUSE MODELS OF 10 RESIDENTS EACH. THE INDIVIDUAL'S PHYSICAL, SPIRITUAL, AND SOCIAL NEEDS ARE SUPPORTED. RESTHAVEN CARE CENTER PROVIDES SERVICES TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL RESOURCES. MEDICAID ELIGIBLE RESIDENTS ACCOUNT FOR APPROXIMATELY 74% OF THE CENSUS. THE ORGANIZATION PROVIDES UNCOMPENSATED COST OF PRIVATE ROOMS TO MANY OF THOSE ON MEDICAID AND A HIGHER STAFFING RATIO OF CAREGIVERS THAN MANDATED BY MEDICAID TO PROMOTE PERSON-CENTERED CARE FOR RESIDENTS. 4920487 5331634 RESTHAVEN MAPLE WOODS - AN AFFORDABLE ASSISTED LIVING FACILITY THAT PROVIDES SENIORS WITH 3 MEALS PER DAY, SOCIAL OPPORTUNITIES AND A SUPERVISED ENVIRONMENT TO PROMOTE THEIR HIGHEST LEVEL OF INDEPENDENCE, WHILE PROVIDING SUPPORTS NEEDED TO HELP THEM REMAIN IN THE COMMUNITY. MAPLE WOODS PROVIDES UNCOMPENSATED SERVICES TO THOSE ON MEDICAID AND THOSE RECEIVING SUPPLEMENTAL SOCIAL SECURITY INCOME, APPROXIMATELY 41% OF RESIDENTS AT THIS TIME. DUE TO ITS AFFORDABILITY, RESTHAVEN IS ABLE TO SERVE MANY RESIDENTS WITH INCOMES OF 50% AMI OR LESS AT MAPLE WOODS. THERE IS ALSO A SEPARATE 24-BED SMALL HOUSE MODEL ASSISTED LIVING ON THE MAPLE WOODS CAMPUS. 3027246 2778159 THE FARMSTEAD - A LIFEPLAN COMMUNITY FOR SENIORS WITH 104 INDEPENDENT LIVING UNITS, 24 ASSISTED LIVING UNITS AND A CLUBHOUSE, SERVING APPROXIMATELY 175 RESIDENTS. THE FARMSTEAD PROVIDES LIFE ENRICHMENT, DINING OPTIONS AND 24 HR ONSITE STAFF TO HELP SENIORS REMAIN INDEPENDENT IN THE COMMUNITY. FARMSTEAD ASSISTED LIVING PROVIDES RESIDENTS WITH 3 MEALS PER DAY, SOCIAL OPPORTUNITIES AND A SUPERVISED ENVIRONMENT TO PROMOTE THEIR HIGHEST LEVEL OF INDEPENDENCE, WHILE PROVIDING SUPPORTS NEEDED TO HELP THEM REMAIN IN THE COMMUNITY. 1605698 2306208 THE WARM FRIEND - AN INDEPENDENT LIVING FACILITY WITH 58 APARTMENTS FOR SENIORS, SERVING APPROXIMATELY 67 RESIDENTS. THE WARM FRIEND PROVIDES LIFE ENRICHMENT, DINING OPTIONS AND 24 HR ONSITE STAFF TO HELP SENIORS REMAIN INDEPENDENT IN THE COMMUNITY. 1109442 1303019 THE RIVER PLACE- AN INDEPENDENT LIVING FACILITY WITH 21 APARTMENTS FOR SENIORS, SERVING APPROXIMATELY 27 RESIDENTS. THE RIVER PLACE PROVIDES LIFE ENRICHMENT, HOUSEKEEPING AND OTHER AMENITIES TO HELP SENIORS REMAIN INDEPENDENT IN THE COMMUNITY. 2715140 3609227 29125335 true true false false false false false false false true true false false true true false true false false false false false false true true false false false false true true false false false false false false false false false false true false false false false false false false false false true 21 0 true 705 true false false false false false true true false false false false false false X 12 12 false false false false false false false true true false false false true true true true true true true true false false MI X SETH WEENER 6167963504 948 WASHINGTON AVE HOLLAND MI 494235205 BOB CARLSON BOARD TREASURER 1.0 0.0 X X 0 0 0 DOUG DELEEUW BOARD CHAIR 1.0 0.0 X X 0 0 0 KEVIN VANDERKLOK BOARD SECRETARY 1.0 0.0 X X 0 0 0 NATE BAUMANN BOARD VICE CHAIR 1.0 0.0 X X 0 0 0 ANNIE STERKEN TRUSTEE 1.0 0.0 X 0 0 0 BARB KLEINHEKSEL TRUSTEE 1.0 0.0 X 0 0 0 DAVID LUTZ TRUSTEE 1.0 0.0 X 0 0 0 HAANS MULDER TRUSTEE 1.0 0.0 X 0 0 0 HANNAH CLARK TRUSTEE 1.0 0.0 X 0 0 0 PAM VANPUTTEN TRUSTEE 1.0 0.0 X 0 0 0 TERRY HOFMEYER TRUSTEE 1.0 0.0 X 0 0 0 TOM RIEKSE JR TRUSTEE 1.0 0.0 X 0 0 0 DEEDRE SCHUCKERT PRESIDENT/CEO 50.0 0.0 X 324026 0 13931 SETH WEENER CHIEF FINANCIAL OFFICER 50.0 0.0 X 219574 0 26690 ADAM ASSA LPN CHARGE NURSE 57.0 0.0 X 136366 0 11421 ANGELINA JACOBS VP OF QUALITY & PROCESS IMPROVEMENT 50.0 0.0 X 124536 0 8328 JASON BUCHER ADMINISTRATOR 50.0 0.0 X 114698 0 18845 MIKE ADAMS DIRECTOR OF HUMAN RESOURCES 50.0 0.0 X 118749 0 13785 PATRICK CIOFFI VP OF PROPERTY & FACILITIES 50.0 0.0 X 127152 0 20121 1165101 0 113121 8 false true false FUNCTIONAL PATHWAYS 10133 SHERRILL BLVD STE 200 KNOXVILLE TN 37932 PHYSICAL THERAPY 742218 ELZINGA & VOLKERS INC 86 EAST 6TH STREET HOLLAND MI 49423 CONSTRUCTION COMPANY 725984 THW DESIGN 2100 RIVEREDGE PARKWAY ATLANTA GA 30328 ARCHITECT 411750 WIT & CRAFT 125 OTTAWA NE GRAND RAPIDS MI 49503 ADVERTISING 255693 WORKSIGHTED 275 HOOVER BLVD HOLLAND MI 49423 IT SUPPORT 225957 11 53985 892065 763833 70108 1709883 ROOM AND BOARD 624310 27083832 27083832 ANCILLARY SERVICES 900099 5562821 5562821 OTHER OPERATING INCOME 900099 995000 995000 0 0 0 0 33641653 1292480 1292480 215697 61797 153900 0 153900 153900 23920 0 -23920 -23920 -23920 0 53985 33055 -33055 -33055 0 0 0 0 0 36740941 33641653 0 1389405 569559 569559 15002127 14056717 901294 44116 200492 196425 3451 616 1678927 1520677 153464 4786 1221714 1090909 127372 3433 20783 20783 79280 7660 71620 49000 49000 1595682 1276032 319650 0 298018 98279 163283 36456 223027 689763 -467324 588 483970 309105 166825 8040 2153980 2088365 65615 25948 16567 9381 94551 70075 24266 210 1197130 1197130 2132181 2017208 114973 334420 334420 DUES & LICENSES 1841595 1835595 5642 358 FOOD 1087363 1070223 15793 1347 RESIDENT SUPPLIES 921794 921794 BAD DEBTS 325146 328391 -3245 -86671 0 -86671 0 31450016 29125335 2175731 148950 700 400 10241149 10108694 266449 383145 2488407 3659175 0 0 0 0 26224 54940 167644 170914 122502764 26760107 63194933 95742657 11320782 10994248 439149 432897 0 160000 258000 6596061 7748514 94901498 129553584 9983116 3065085 3866545 22673853 44940418 54871991 0 0 0 0 5768330 11697570 64558409 92308499 X 30148579 36993452 194510 251633 30343089 37245085 94901498 129553584 X 5290925 173508 1437563 X false true true true true X 2631962 5014220 1574804 1413075 1709883 12343944 23110990 23818213 24894846 28850127 33641653 134315829 0 0 0 25742952 28832433 26469650 30263202 35351536 146659773 19500 10000 5000 0 73179 107679 0 0 0 0 0 0 19500 10000 5000 0 73179 107679 146552094 277727 336955 464674 725388 1508177 3312921 0 277727 336955 464674 725388 1508177 3312921 0 0 0 0 0 0 0 26020679 29169388 26934324 30988590 36859713 149972694 0.97719 0.98399 0.02 0.0156 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 45453 750 4129 430 49902 41173 100 4574 394 45453 46591 400 -5458 360 41173 39728 450 6739 326 46591 35572 350 4157 7 344 39728 0.0 1.0 0.0 true false 2864790 2864790 108375965 22263227 86112738 3479484 1107303 2372181 7225633 3389577 3836056 556892 556892 95742657 ROU ASSETS 3855681 INTEREST SWAP CONTRACT 3086740 THIRD PARTY PAYOR SETTLEMENTS 454204 COST REPORT SETTLEMENT 351889 7748514 Federal Income Taxes LEASE LIABILITY 4503320 REFUNDABLE ENTRANCE FEES 7194250 11697570 38371961 173508 1457512 1631020 36740941 0 0 36740941 31469965 19949 19949 31450016 0 0 31450016 Schedule D, Part XII, Line 2(d) OTHER ADJUSTMENTS: RENTAL EXPENSES FROM PART IX TO PART VIII, LINE 6B 19,949. Schedule D, Part V, Line 4 Intended uses of endowment funds THE ORGANIZATION CREATED A CHARITABLE ENDOWMENT FUND TO AID AND ASSIST IT IN CARRYING OUT ITS WORK WHICH INCLUDES PROVIDING HOUSING FACILITIES, HEALTHCARE SERVICES AND LIFE ENRICHMENT ACTIVITIES FOR SENIORS IN OUR COMMUNITY. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Loss on earnings of joint venture - -37509 Rental Expenses from Part IX to Part VIII, Line 6B - 19949 Change in FMV of interest rate swap - 1475072 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 Rental Expenses from Part IX to Part VIII, Line 6B - 19949 X X X X X X X true HOPKINS FUNDRAISING CONSULTING 995 SARGENT AVE SE ADA MI 49301 CAPITAL CAMPAIGN FEASIBILITY STUDY & CONSULTING false 179562 49000 130562 179562 49000 130562 MI CELEBRATION OF CARING 53985 53985 0 1139 12434 1500 17982 0 0 53985 53985 0 1139 12434 1500 17982 33055 -33055 X X X X X true false false false false false false true false DEEDRE SCHUCKERT PRESIDENT/CEO 268376 0 55480 0 170 0 9806 0 4125 0 337957 0 8726 0 SETH WEENER CHIEF FINANCIAL OFFICER 188546 0 30870 0 158 0 6729 0 19961 0 246264 0 5963 0 Schedule J, Part I, Line 4a Severance or change-of-control payment MIKE ADAMS RECEIVED SEVERANCE PAYMENTS STARTING IN 2025 EQUIVALENT TO 8 WEEKS OF PAY PER THE AGREEMENT SIGNED BY THE PARTIES ON 12/4/2024 Schedule J, Part I, Line 7 Non-fixed payments THE PRESIDENT/CEO AND CFO OF THE ORGANIZATION RECEIVED A PERFORMANCE BONUS BASED ON MEETING GOALS AND EXPECTATIONS. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES DETERMINES AND VOTES ON THE DISCRETIONARY BONUS. A MICHIGAN STRATEGIC FUND 521417332 2022-07-21 5525000 REFUND MSF SERIES 2013 & 2017 BONDS false true false B THE ECONOMIC DEVELOPMENT CORPORATION OF THE COUNTY OF OTTAWA 386004883 2022-07-21 78320000 FUND CONSTRUCTION OF SENIOR LIVING false true false A 390500 5525000 61108 5463892 0 true false true true B 27320000 78320000 1095225 77224775 0 0 false false true true A false false false false false false 0.0 0.0 0.0 false false 0 false true B false false false false false false 0.0 0.0 0.0 false false 0 false true A false true true false true true OLD NATIONAL BANK 18.0 false false false 0 false false true B false true false false true true OLD NATIONAL BANK 31.0 false false false 0 false false true A false B false Schedule K, Part I, Column (a) (A) ISSUER NAME: THE EDC OF THE COUNTY OF OTTAWA (SEE PART VI) Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE: FINANCE THE COSTS OF THE CONSTRUCTION, FURNISHING AND DEVELOPMENT OF PHASE I OF AN ENTRANCE FEE, LIFE PLAN SENIOR COMMUNITY KNOWN AS THE FARMSTEAD 5 70108 Market value 0 false false false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - NUMBER OF CONTRIBUTIONS ITEM C, DOING BUSINESS AS: RESTHAVEN CARE CENTER THE WARM FRIEND VERN AND LOIS BOERSMA COTTAGE GOOD SHEPHERD HOME, MEMORY SUPPORT RESTHAVEN REHABILITATION RESTHAVEN MAPLE WOODS MAPLE WOODS COTTAGES CARE COTTAGES OF RESTHAVEN GOOD SHEPHERD DEMENTIA PROGRAM MAPLE WOODS, A RESTHAVEN COMMUNITY RESTHAVEN GOOD SHEPHERD HOME RESTHAVEN PATRONS, INC. RESTHAVEN REHAB COTTAGE RESTHAVEN REHABILITATION COTTAGE THE COTTAGES AT MAPLE WOODS THE COTTAGES OF RESTHAVEN THE REHAB COTTAGE JAY & HAZEL JANSSEN COTTAGE THE FARMSTEAD BY RESTHAVEN THE RIVER PLACE BY RESTHAVEN Form 990, Part III, Line 2 New program services THE FARMSTEAD CAMPUS OPENED IN 2024. THIS INCREASED REVENUES BY $3 MILLION AND INCREASED THE NUMBER OF RESIDENTS SERVED BY 60%. Form 990, Part III, Line 4a-4c Description of program services (Expenses $ 1,605,698 including grants of $)(Revenue $ 2,306,208) THE WARM FRIEND - AN INDEPENDENT LIVING FACILITY WITH 58 APARTMENTS FOR SENIORS, SERVING APPROXIMATELY 67 RESIDENTS. THE WARM FRIEND PROVIDES LIFE ENRICHMENT, DINING OPTIONS AND 24 HR ONSITE STAFF TO HELP SENIORS REMAIN INDEPENDENT IN THE COMMUNITY. Form 990, Part III, Line 4a-4c Description of program services (Expenses $ 1,109,442 including grants of $)(Revenue $ 1,303,019) THE RIVER PLACE- AN INDEPENDENT LIVING FACILITY WITH 21 APARTMENTS FOR SENIORS, SERVING APPROXIMATELY 27 RESIDENTS. THE RIVER PLACE PROVIDES LIFE ENRICHMENT, HOUSEKEEPING AND OTHER AMENITIES TO HELP SENIORS REMAIN INDEPENDENT IN THE COMMUNITY. Form 990, Part VI, Line 11b Review of form 990 by governing body THE ACCOUNTING FIRM PROVIDES THE ORGANIZATION WITH A DRAFT COPY OF THE 990 FORM. THE ENTIRE GOVERNING BOARD REVIEWS THE FORM AND MAKES ANY CORRECTIONS OR SUGGESTIONS AS NEEDED. THE ACCOUNTING FIRM THEN REVISES THE FORM AND FILES IT ELECTRONICALLY. Form 990, Part VI, Line 12c Conflict of interest policy THE POLICY APPLIES TO ALL DIRECTORS, TRUSTEES, OFFICERS, ADVISORY MEMBERS AND EXECUTIVE STAFF. ALL ACTUAL AND POTENTIAL CONFLICTS OF INTEREST MUST BE DISCLOSED TO THE PRESIDENT/CEO AND CHAIRPERSON OF THE BOARD. BOARD MEMBERS ARE REQUIRED TO SIGN A NEW CONFLICT OF INTEREST POLICY ANNUALLY. IF A CONFLICT ARISES, THE BOARD MEMBER MUST LEAVE THE ROOM DURING DISCUSSION AND ABSTAIN FROM VOTING. Form 990, Part VI, Line 15a Process to establish compensation of top management official TOP OFFICIALS ARE RATED ON A SCALE AND EVALUATED ON SEVERAL PERFORMANCE FACTORS. IT IS THE ORGANIZATION'S POLICY TO MAINTAIN FAIR AND COMPETITIVE SALARY RANGES CONSISTENT WITH THE ECONOMIC REQUIREMENTS OF THE ORGANIZATION AND COMMENSURATE WITH THOSE OF THE COMMUNITY IN WHICH IT OPERATES. LASTLY, THE BOARD OF DIRECTORS DELIBERATES AND DETERMINES WHAT IS AN APPROPRIATE COMPENSATION PACKAGE FOR TOP OFFICIALS. THE MOST RECENT YEAR THIS PROCESS WAS UNDERTAKEN WAS 2024. Form 990, Part VI, Line 15b Process to establish compensation of other employees SEE PART VI, LINE 15A DISCLOSURE Form 990, Part VI, Line 19 Required documents available to the public GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances LOSS ON EARNINGS OF JOINT VENTURE - -37509; CHANGE IN FV OF INTEREST RATE SWAPS - 1475072; Total - 1437563;