Executive Director

2012-03-13T12:45:25-07:00 2011-06-30 990 2010-07-01 382971898 CANTERBURY HEALTH CARE INC CANT 2486749292 5601 Hatchery Waterford MI 48329 Carole Galea Executive Director 2486749292 2012-03-13 2010 2016-02-24 21:20:13Z Susan Dembiec 5601 Hatchery Rd Waterford MI 48329 19648443 0 X canterburyonthelake.org X 1991 MI To provide housing, nursing care and related services for senior adults. 15 15 294 124 0 0 200651 82515 17877527 19233189 -526925 258746 39715 57695 17590968 19632145 0 0 0 0 7665508 7744677 0 0 66626 10224593 10361518 17890101 18106195 -299133 1525950 22220584 23085473 24192248 23531187 -1971664 -445714 To provide housing, nursing care and related services for senior adults. 0 0 16808658 0 0 To provide housing, nursing care, and related services for senior adults. 0 0 0 16808658 1 1 0 0 0 0 0 1 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 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 0 1 47 0 1 294 1 0 0 0 0 0 1 1 0 0 0 0 X 15 15 0 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 Michael Hansen Vice Chair 1 X X 0 0 0 Susan Foley Board Member 1 X 0 0 0 Cheryl Drutchas Board Member 1 X 0 0 0 William Campbell Board Member 1 X 0 0 0 Jim Gessner Board Member 1 X 0 0 0 Ann Piken Board Member 1 X 0 0 0 Peter Donlin Vice Chair 1 X X 0 0 0 Kristine Miller Board Member 1 X 0 0 0 Cindy MaxwellPhillips Secretary 1 X X 0 0 0 Kathy Coburn Board Member 1 X 0 0 0 Robert Wollard Board Member 1 X 0 0 0 John Kerr Board Chair 1 X X 0 0 0 Phillip Hough Treasurer 1 X X 0 0 0 William Ahlstrom Board Member 1 X 0 0 0 Jim D'Allemand Board Member 1 X 0 0 0 0 0 0 0 0 0 0 Life Care Services 400 Locust St Des Moines IA 503092334 Managment 390001 SunDance Rehabilitation 6549 Paysphere Circle Chicago IL 60674 Rehabilitation Services 1253444 Morrison Senior Dining PO Box 102289 Atlanta GA 303682289 Food Service 2127767 3 0 0 7764 0 0 74751 0 82515 Health Center Revenue 623311 14664562 14664562 0 0 Independent Living Revenue 623311 2556482 2556482 0 0 Assisted Living Revenue 623311 2012145 2012145 0 0 0 0 0 0 19233189 258746 258746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35598 7764 16298 19300 0 19300 Miscellaneous 900099 38395 38395 0 0 0 0 0 0 38395 19632145 19530330 0 19300 6591321 6347293 191148 52880 41663 40455 1208 587549 570511 17038 524144 508944 15200 660981 660981 7110 7110 45996 45996 136285 94037 42248 109433 109433 103061 103061 78278 52446 25832 6466938 6466938 13479 9031 4448 0 20710 13876 6834 1160600 1160600 1099180 1099180 156680 156680 Due and licenses 37411 37037 374 0 Bad debts 127998 127998 0 0 Development expenses 137378 123632 0 13746 18106195 16808658 1230911 66626 2912499 4295002 2773405 2715647 50816 52958 1746454 1717402 273794 428469 32037679 19862375 12494644 12175304 1557026 1425883 411946 274808 22220584 23085473 2770828 2433880 20925000 20540000 496420 557307 24192248 23531187 X -1971664 -445714 0 0 0 0 -1971664 -445714 22220584 23085473 1525950 0 X 0 1 1 X 0 X 73000 87783 51067 236617 118113 566580 16403030 17237602 17289337 17893757 19271584 88095310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16476030 17325385 17340404 18130374 19389697 88661890 88661890 106686 90642 67619 47070 36279 348296 106686 90642 67619 47070 36279 348296 0 0 16582716 17416027 17408023 18177444 19425976 89010186 0.99609 0.96042 0.00391 0.00478 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 X Useful part of the decor. 0 0 1420575 1420575 0 25497628 15609002 9888626 0 485519 485519 0 0 1746006 1152397 593609 0 2887951 2615457 272494 12175304 0 F Cash 1365866 F Corporate or Government Bonds 60017 F 1425883 0 Resident Deposits 557307 557307 19632145 18106195 1525950 0 0 0 0 0 0 1525950 19425976 -222467 0 0 16298 -206169 19632145 0 0 0 19632145 17900026 0 0 16298 -222467 -206169 18106195 0 0 0 18106195 SchD_P03_S00_L01 Schedule D, Part III, Line 1 Per Canterbury's audited financial statements, "Canterbury has received donations of works of art that have not been capitalized. During 2005, Canterbury obtained an appraisal of the fair value of these items, which was determined to be approximately $750,000". SchD_P03_S00_L04 Schedule D, Part III, Line 4 Canterbury has received donations of works of art that are a useful part of the decor of the building. SchD_P10_S00_L02 Schedule D, Part X, Line 2 These amounts reflect resident deposits held in escrow that will be returned when they leave the facility. SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Direct fundraising expenses. SchD_P13_S00_L02d Schedule D, Part XIII, Line 2d Unrealized investment gain recorded as expense on audited operating statement. Gala 18312 4560 13752 0 0 0 0 0 6647 Golf Outing 25050 3204 21846 0 0 0 0 0 9651 0 43362 7764 35598 0 0 0 0 0 16298 16298 19300 Economic Development Corporation Of The Charter Township Of Waterford 386007299 2005-12-05 22000000 To pay the costs of the project and to pay the cost of issuing 0 0 0 0 0 22000000 723827 0 0 360490 0 0 0 0 0 1994 0 0 1 1 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 F990_P06_S0A_L03 Form 990, Part VI, Section A, Line 3 The organization has contracted with Life Care Services, Inc. to manage the business. F990_P06_S0B_L11a Form 990, Part VI, Section B, Line 11a The 990 is reviewed by the Finance Committee prior to filing, who reports to the Board of Directors at the next scheduled meeting of the full Board. F990_P06_S0B_L12c 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. F990_P06_S0B_L15 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. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 All the required documents are available for inspection on site upon request.