THUNDER BAY COMMUNITY HEALTH SERVICE INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: THUNDER BAY COMMUNITY HEALTH SERVICE INC (EIN 38-2290337)
Tax period: 2023-03-01 to 2024-02-29
Filed: 2024-09-03
IRS object ID: 202442479349300329
Schema version: 2023v5.0
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-09-03T11:25:15-04:00	ReturnTs
Tax Period End	2024-02-29	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	382963463	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	QUAST JANKE & CO CPA'S PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1010 N JOHNSON	AddressLine1Txt
City	BAY CITY	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48708	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-03-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	382290337	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THUNDER BAY COMMUNITY HEALTH SERVIC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	THUN	BusinessNameControlTxt
Phone	9897424583	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	15774 STATE ST PO BOX 427	AddressLine1Txt
City	HILLMAN	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49746	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD BATES	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	9893542197	PhoneNum
Signature	2024-08-31	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ROBERT E FRISKE CPA	PreparerPersonNm
PTIN	P01083831	PTIN
Phone	9898924549	PhoneNum
Preparation	2024-09-03	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	RICHARD BATES	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8561 US 23 SOUTH	AddressLine1Txt
City	OSSINEKE	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49766	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$32,675,737	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.TBCHS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1981	FormationYr
Legal Domicile State	MI	LegalDomicileStateCd
Activity Or Mission	THUNDER BAY COMMUNITY HEALTH SERVICE COMMITS ITS RESOURCES TO BUILDING HEALTHIER COMMUNITIES.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	259	TotalEmployeeCnt
Total Volunteers	14	TotalVolunteersCnt
Total Gross UBI	$23,126	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$21,985	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,467,801	PYContributionsGrantsAmt
CY Contributions Grants	$6,791,599	CYContributionsGrantsAmt
PY Program Service Revenue	$20,816,297	PYProgramServiceRevenueAmt
CY Program Service Revenue	$25,758,586	CYProgramServiceRevenueAmt
PY Investment Income	$6,174	PYInvestmentIncomeAmt
CY Investment Income	$57,989	CYInvestmentIncomeAmt
PY Other Revenue	$146,452	PYOtherRevenueAmt
CY Other Revenue	$3,677	CYOtherRevenueAmt
PY Total Revenue	$27,436,724	PYTotalRevenueAmt
CY Total Revenue	$32,611,851	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$16,082,288	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$18,273,097	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$9,916,409	PYOtherExpensesAmt
CY Other Expenses	$11,145,628	CYOtherExpensesAmt
PY Total Expenses	$25,998,697	PYTotalExpensesAmt
CY Total Expenses	$29,418,725	CYTotalExpensesAmt
PY Revenues Less Expenses	$1,438,027	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$3,193,126	CYRevenuesLessExpensesAmt
Total Assets BOY	$19,539,135	TotalAssetsBOYAmt
Total Assets EOY	$22,944,476	TotalAssetsEOYAmt
Total Liabilities BOY	$5,401,301	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,594,067	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$14,137,834	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$17,350,409	NetAssetsOrFundBalancesEOYAmt
Mission	THUNDER BAY COMMUNITY HEALTH SERVICE COMMITS ITS RESOURCES TO BUILDING HEALTHIER COMMUNITIES.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$22,593,028	ExpenseAmt
Revenue	$25,758,586	RevenueAmt
Desc	THIS FEDERALLY QUALIFIED COMMUNITY HEALTH CENTER HAD 18,967 PATIENTS AND PROVIDED 75,254 CLINICAL VISITS INCLUDING MEDICAL, DENTAL,OPTOMETRY AND BEHAVIORAL HEALTH SERVICES.	Desc
Total Program Service Expenses	$22,593,028	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	false	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	false	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	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
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	44	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	259	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
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
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
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	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	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	false	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	Yes (true)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (true)	WrittenPolicyOrProcedureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	100 N RIPLEY SUITE E	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9893542197	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 N RIPLEY SUITE E	AddressLine1Txt
City	ALPENA	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	49707	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
MARION HAUTEA
PHYSICIAN	40.00	Yes (X)	$304,500	$0	$46,255
JEMELLEE JACALA-TADIAN
PHYSICIAN	40.00	Yes (X)	$298,500	$0	$41,416
MUHAMMAD ABDELHAI
PHSICIAN	40.00	Yes (X)	$266,500	$0	$40,528
OSAMA AHMED
CMO	40.00	Yes (X)	$266,500	$0	$34,977
JEFFREY TAYLOR
DENTIST	40.00	Yes (X)	$227,790	$0	$31,517
RICHARD BATES
CEO	40.00		$221,259	$0	$30,137	Yes (X)
MICHELLE STYMA
CEO	40.00		$221,011	$0	$12,204		Yes (X)
LORI WINEMAN
CPO	40.00		$188,663	$0	$35,739	Yes (X)
KAYLA BERRY
COO	40.00		$106,828	$0	$27,067	Yes (X)
DOUG KREIS
CFO	40.00		$118,693	$0	$9,588	Yes (X)
BEN BOLSER
CHAIR	2.00		$0	$0	$0			Yes (X)
BRENDAN CONBOY
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
MICHAEL FAIRBANKS
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
BEACH HALL
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
SHANNA JOHNSON
TREASURER	2.00		$0	$0	$0			Yes (X)
JULIE KENDRICK
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
NINA KENNARD
SECRETARY	2.00		$0	$0	$0			Yes (X)
CARRIE LOHMAN
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
AL MOE
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
ASHLEY MONTROY
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
SUSAN STACEY
VICE CHAIR	2.00		$0	$0	$0			Yes (X)
MARVIN TAYLOR
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
TOMMIE WOLFF
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)
MIKE WURTSMITH
BOARD MEMBER	2.00		$0	$0	$0			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,220,244	TotalReportableCompFromOrgAmt
Total Other Compensation	$309,428	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	29	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
BRUCE DIETZ DEVELOPER
100 N RIPLEY STE E	ALPENA	MI	49707	CONT MANAGEMENT	$167,796
COMMERCIAL CONTRACTING NORTH
1005 W WASHINGTON AVE	ALPENA	MI	49707	CONSTRUCTION	$140,130
JOHN ALEXANDER
4530 MARSH WOOD CT SE	SOUTHPORT	NC	28461	PROF SERVICES	$110,214

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Government Grants	$6,788,454	GovernmentGrantsAmt
All Other Contributions	$3,145	AllOtherContributionsAmt
Total Contributions	$6,791,599	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT FEES	$14,654,663	$14,654,663
PHARMACY SALES	$10,387,864	$10,387,864
INCENTIVES	$500,315	$500,315
OTHER PROGRAM REVENUE	$131,133	$131,133
MI CARE TEAM	$46,886	$46,886

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$37,725	TotalRevenueColumnAmt
Related Or Exempt Func Income	$37,725	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$25,758,586	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$57,989	TotalRevenueColumnAmt
Related Or Exempt Func Income	$57,989	RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$87,012	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$63,886	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$23,126	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$23,126	TotalRevenueColumnAmt
Unrelated Business Revenue	$23,126	UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MI COMM HEALTH NETWORK	Desc
Total Revenue Column	-$19,449	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$19,449	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	-$19,449	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$32,611,851	TotalRevenueColumnAmt
Related Or Exempt Func Income	$25,797,126	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$23,126	UnrelatedBusinessRevenueAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$635,443	TotalAmt
Program Services	$188,663	ProgramServicesAmt
Management And General	$446,780	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$221,011	TotalAmt
Management And General	$221,011	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$13,091,402	TotalAmt
Program Services	$9,618,953	ProgramServicesAmt
Management And General	$3,472,449	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$3,273,008	TotalAmt
Program Services	$2,093,459	ProgramServicesAmt
Management And General	$1,179,549	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,052,233	TotalAmt
Program Services	$736,123	ProgramServicesAmt
Management And General	$316,110	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,344,770	TotalAmt
Program Services	$2,066,216	ProgramServicesAmt
Management And General	$278,554	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$187,601	TotalAmt
Program Services	$165,528	ProgramServicesAmt
Management And General	$22,073	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$313,297	TotalAmt
Program Services	$168,902	ProgramServicesAmt
Management And General	$144,395	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$338,114	TotalAmt
Program Services	$275,896	ProgramServicesAmt
Management And General	$62,218	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$363,043	TotalAmt
Program Services	$218,321	ProgramServicesAmt
Management And General	$144,722	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$159,849	TotalAmt
Program Services	$88,875	ProgramServicesAmt
Management And General	$70,974	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$901,457	TotalAmt
Program Services	$738,359	ProgramServicesAmt
Management And General	$163,098	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$55,263	TotalAmt
Program Services	$26,335	ProgramServicesAmt
Management And General	$28,928	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MEDICAL SUPPLIES	$5,823,129	$5,823,129
REPAIR AND MAINT	$336,936	$314,128	$22,808
DUES AND LICENSES	$223,222	$66,036	$157,186
OTHER	$98,947	$4,105	$94,842

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$29,418,725	TotalAmt
Program Services	$22,593,028	ProgramServicesAmt
Management And General	$6,825,697	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$415,458	BOYAmt
EOY	$2,721,673	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$5,228,528	BOYAmt
EOY	$5,518,554	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$394,918	BOYAmt
EOY	$248,892	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,961,081	BOYAmt
EOY	$2,843,083	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$194,759	BOYAmt
EOY	$341,045	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$305,416	BOYAmt
EOY	$349,677	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$16,961,030	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$6,576,963	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$10,663,786	BOYAmt
EOY	$10,384,067	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$5,000	BOYAmt
EOY	$12,799	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$14,000	BOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$175,556	BOYAmt
EOY	$433,792	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$180,633	BOYAmt
EOY	$90,894	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$19,539,135	BOYAmt
EOY	$22,944,476	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,299,276	BOYAmt
EOY	$1,433,044	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$360,000	BOYAmt
EOY	$560,224	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$3,580,610	BOYAmt
EOY	$3,177,824	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$161,415	BOYAmt
EOY	$422,975	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$5,401,301	BOYAmt
EOY	$5,594,067	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	$14,137,834	BOYAmt
EOY	$17,344,200	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
EOY	$6,209	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$14,137,834	BOYAmt
EOY	$17,350,409	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$19,539,135	BOYAmt
EOY	$22,944,476	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$3,193,126	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$19,449	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$445,021	OtherCostOrOtherBasisAmt
Book Value	$445,021	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$13,389,212	OtherCostOrOtherBasisAmt
Depreciation	$4,977,374	DepreciationAmt
Book Value	$8,411,838	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$966,891	OtherCostOrOtherBasisAmt
Depreciation	$211,416	DepreciationAmt
Book Value	$755,475	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,159,906	OtherCostOrOtherBasisAmt
Depreciation	$1,388,173	DepreciationAmt
Book Value	$771,733	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$10,384,067	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	ROU - FINANCE LEASES	Desc
Amt	$422,975	Amt

Field	Value	IRS element (for citing)
Total Liability	$422,975	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$32,794,786	TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts	$99,600	DonatedServicesAndUseFcltsAmt
Other Revenue	$63,886	OtherRevenueAmt
Revenue Not Reported	$163,486	RevenueNotReportedAmt
Revenue Subtotal	$32,631,300	RevenueSubtotalAmt
Other Revenues Not Included	-$19,449	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$19,449	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$32,611,851	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$29,582,211	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$99,600	DonatedServicesUseFcltsAmt
Other Expenses Included	$81,619	OtherExpensesIncludedAmt
Expenses Not Reported	$181,219	ExpensesNotReportedAmt
Expenses Subtotal	$29,400,992	ExpensesSubtotalAmt
Other Expenses Not Included	$17,733	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$17,733	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$29,418,725	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE D, PAGE 3, PART X	THE CENTER IS INCORPORATED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF MICHIGAN. THE CENTER FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION FOR UNRELATED BUSINESS INCOME. THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CENTER AND RECOGNIZE A TAX LIABILITY IF THE CENTER HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT AS OF FEBRUARY 29, 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE CENTER HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING AS DESCRIBED IN SECTION 509(A) OF THE INTERNAL REVENUE CODE. THE CENTER ACCRUED A LIABILITY OF 4,617 FOR UNRELATED BUSINESS INCOME TAX FOR THE YEAR ENDED FEBRUARY 29, 2024.
SCHEDULE D, PAGE 4, PART XI, LINE 2D	EXPENSES RELATED TO DEBT FINANCED RENT 63,886
SCHEDULE D, PAGE 4, PART XI, LINE 4B	MI COMMUNITY HEALTH NETWORK K-1 -19,449
SCHEDULE D, PAGE 4, PART XII, LINE 2D	REVENUE RELATED TO DEBT FINANCED RENT 81,619
SCHEDULE D, PAGE 4, PART XII, LINE 4B	BOOK / TAX DEPRECIATION DIFFERENCE 17,733

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
MARION HAUTEA
PHYSICIAN	$304,500	$41,778	$4,477	$350,755
JEMELLEE JACALA-TADIAN
PHYSICIAN	$298,500	$41,416		$339,916
MUHAMMAD ABDELHAI
PHSICIAN	$266,500	$36,052	$4,476	$307,028
OSAMA AHMED
CMO	$266,500	$34,977		$301,477
JEFFREY TAYLOR
DENTIST	$227,790	$31,517		$259,307
RICHARD BATES
CEO	$221,259	$30,137		$251,396
MICHELLE STYMA
CEO	$221,011	$11,975	$229	$233,215
LORI WINEMAN
CPO	$188,663	$34,179	$1,560	$224,402

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 1, PART I, LINE 6	BOARD MEMBERS ARE ALL VOLUNTEERS IN ADDITION TO COMMUNITY MEMBERS WHO DONATE TIME FOR VARIOUS CENTER ACTIVITIES
FORM 990, PAGE 6, PART VI, LINE 11B	AUDITOR REVIEWS RETURN WITH FINANCE COMMITTEE AND PRESENTS REVIEW TO ENTIRE BOARD PRIOR TO SUBMISSION
FORM 990, PAGE 6, PART VI, LINE 12C	BOARD MEMBERS SUBMIT WRITTEN STATEMENTS TO EXECUTIVE TEAM FOR REVIEW ON ANY CONFLICT OF INTEREST ISSUES
FORM 990, PAGE 6, PART VI, LINE 15A	CEO COMPENSATION IS DETERMINED BY EXECUTIVE COMMITTEE BASED UPON COMPARABILITY DATA FOR SIMILIAR POSTION. ENTIRE BOARD MAKES FINAL APPROVAL OF WAGE DETERMINATION
FORM 990, PAGE 6, PART VI, LINE 15B	BOARD APPROVES WAGES OF CEO AND KEY EMPLOYEES BASED UPON BOARD APPROVED WAGE SCALE
FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST, PREFERABLY IN WRITING. THE ORGANIZATION MAKES COPIES OF THE REQUESTED DOCUMENTS AND MAKES THEM AVAILABLE FOR PICK UP OR MAIL TO THE REQUESTEE.
FORM 990, PART XI, LINE 9	MI COMM HEALTH NETWORK 19,449