2023-06-26T18:18:38-04:00 2022-12-31 381961213 LALLY GROUP PC PO BOX 1066 JACKSON MI 492041066 990 2022-01-01 381941267 VISTA GRANDE VILLA VIST 5177870222 2251 SPRINGPORT ROAD JACKSON MI 49202 GREG PUTRA DIRECTOR 5177870222 2023-06-23 true GREG PUTRA 999009999 true JON A NOWINSKI CPA P00004583 5177870064 2023-06-23 2022 2023-04-26 12:10:37Z GREG PUTRA 3391 HARBEN ST JACKSON MI 49203 15520815 false X WWW.VISTAGRANDEVILLA.COM X 1970 MI RETIREMENT AND CONVALESCENT HOME 4 4 273 0 414918 360481 14035276 14532185 2876 88127 1424026 540022 15877096 15520815 0 0 6094079 7001346 0 77770 10147626 10291828 16241705 17293174 -364609 -1772359 18128782 24220880 31056731 38921188 -12927949 -14700308 RETIREMENT AND CONVALESCENT HOME false false 13899505 14532185 PROVISION OF RETIREMENT APARTMENT SERVICES, ASSISTED LIVING, AND SKILLED NURSING CARE TO RESIDENTS. 13899505 true true false false false false false false false false true false false true true false 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 27 0 true 273 true false false false false false false false false false false false false X 4 4 false true false false false false false true true false false true true true true true true true true false X VISTA GRANDE VILLA 5177870222 2251 SPRINGPORT RD JACKSON MI 49202 X GREG PUTRA DIRECTOR 1.00 X 0 0 0 MICHAEL BURGESS DIRECTOR 1.00 X 0 0 0 ALEX DINKELS DIRECTOR 1.00 X 0 0 0 WENDY KIM DIRECTOR 1.00 X 0 0 0 false false false MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 FOOD SERVICES 1261055 HEALTHCARE SERVICES GROUP PO BOX 829677 PHILADELPHIA PA 19182 NUTRITION SVCS 1243472 KAUHALE HEALTH LLC 72 DORCHESTER SQUARE WESTERVILLE OH 43081 SENIOR SVCS 552554 LAKEWOOD CONSTRUCTION COMPANY 11253 JAMES STREET HOLLAND MI 49424 CONSTRUCTION 521478 MTELEHEALTH LLC 255 NE 6TH AVENUE SUITE A DELRAY BEACH FL 33483 PT MONITORING 339912 5 360481 360481 APARTMENT SERVICE FEES 6988872 6988872 SKILLED NURSING 4354873 4354873 ASSISTED LIVING 1885531 1885531 ENTRANCE FEES 1302909 1302909 14532185 88127 88127 OTHER NON-OPERATING INCOME 355241 355241 UNREALIZED GAIN/LOSS ON INVES 237597 237597 OTHER MISCELLANEOUS REVENUE 66298 66298 -119114 -119114 540022 15520815 15072207 88127 5807539 4545638 1189689 72212 5925 5925 739715 585526 154189 448167 350780 91829 5558 590802 590802 2785 2785 49855 49855 107494 107494 249444 7700 241744 1109225 843580 265645 4194 4194 2675937 2675937 1439726 1439726 232168 232168 FOOD SERVICES - PROGRAM S 1795111 1795111 MEDICAL EXPENSE 599531 599531 REPAIRS - PROGRAM SERVICE 456138 456138 BAD DEBTS - ADMINISTRATIV 314436 314436 664982 599838 65144 17293174 13899505 3315899 77770 1755164 3581911 2351655 1906848 115362 333499 56271 42151396 29084048 12487809 13067348 1085293 5608502 18128782 24220880 4506939 2091809 72400 65000 16207332 31087293 4142139 6127921 5677086 31056731 38921188 X -13422008 -15007457 494059 307149 -12927949 -14700308 18128782 24220880 -1772359 X false true X true false X 128805 52387 179506 414918 360481 1136097 15691561 14860653 15641293 15459302 15072207 76725016 15820366 14913040 15820799 15874220 15432688 77861113 77861113 96075 84604 31299 2876 88127 302981 96075 84604 31299 2876 88127 302981 15916441 14997644 15852098 15877096 15520815 78164094 0.99610 0.99660 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 234101 234101 36223938 25653004 10570934 2612975 1567917 1045058 3080382 1863127 1217255 13067348 BOND ESCROW FUNDS 5608502 5608502 DEFERRED ENDOWMENT INCOME 5677086 5677086 15520815 15520815 15520815 17293174 17293174 17293174 A PUBLIC FINANCE AUTHORITY 2022A 911821036 74442PXJ9 2022-03-01 23830000 REFUND PRIOR BONDS, ORIGINALLY ISSUED IN 2015. false false false B PUBLIC FINANCE AUTHORITY 2022B 911821036 74442PXK6 2022-03-01 6745000 REFUND PRIOR BONDS, ORIGINALLY ISSUED IN 2015. false false false A 15640737 23830000 2000000 953116 5236147 true false true true B 3559263 6745000 975920 1013974 1195843 true false true true A false false false false false false false B false false false false false false false A false false false false false false false false false B false false false false false false false false false A false B false PURPOSE OF ISSUE DESCRIPTION PUBLIC FINANCE AUTHORITY 2022A REFUND PRIOR BONDS, ORIGINALLY ISSUED IN 2015. PURPOSE OF ISSUE DESCRIPTION PUBLIC FINANCE AUTHORITY 2022B REFUND PRIOR BONDS, ORIGINALLY ISSUED IN 2015. FORM 990, PAGE 6, PART VI, LINE 3 MANAGEMENT HAS BEEN DELEGATED TO KAUHALE HEALTH MANAGEMENT LLC. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 IS REVIEWED BY MANAGEMENT AND THE BOARD OF DIRECTORS. THE BOARD HAS APPROVED THE 990 PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL DISCLOSURES SIGNED BY EACH DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION'S BOARD OF DIRECTORS IS REQUIRED UNDER THE WRITTEN MANAGEMENT COMPANY AGREEMENT TO, "ACTIVELY PARTICIPATE IN THE REVIEW AND APPROVAL OF THE EXECUTIVE DIRECTOR'S SELECTION, PERFORMANCE METRICS, PERFORMANCE GOALS, BOARD REPORTING PROTOCOLS, AND LONG-TERM MANAGEMENT PLAN FOR THE FACILITY." FORM 990, PAGE 6, PART VI, LINE 15B OUTSIDE OF THE EXECUTIVE DIRECTOR, THE BOARD OF DIRECTORS REVIEWS AND SETS THE COMPENSATION OF ALL KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE INCLUDED IN THE DISCLOSURE DOCUMENTS AND ARE AVAILABLE BY REQUEST AT THE FRONT OFFICE.