2019-08-12T09:31:40-05:00 2018-09-30 135381590 BDO USA LLP 200 OTTAWA AVE NW SUITE 300 GRAND RAPIDS MI 49503 990 2017-10-01 382748035 Mercy Memorial Health Services Inc MERC 2699836501 4368 Cleveland Avenue Stevensville MI 49127 TIMOTHY CALHOUN VP - FINANCE & CFO 2019-08-12 true JACOB COOK P01240455 6167747000 2019-06-21 2017 2019-02-21 02:37:17Z Pine Ridge A Rehabilitation & Nursing Center MELINDA GRUBER 1234 NAPIER AVENUE ST JOSEPH MI 49085 10983945 false X WWW.LAKELANDHEALTH.ORG X 1987 MI TO PROVIDE HOMECARE AND LONG-TERM HEALTHCARE TO PATIENTS IN THE SOUTHWEST MICHIGAN AREA. 3 0 167 54 0 0 0 0 9979236 10983943 -351 2 0 0 9978885 10983945 0 0 0 0 6725900 6941474 0 0 0 4539419 4610347 11265319 11551821 -1286434 -567876 12620578 11721351 9417420 8576069 3203158 3145282 TO ENHANCE HEALTH AND SERVE OUR COMMUNITY. false false 10002511 10983943 REHABILITATION & NURSING HOME OPERATIONS WERE PROVIDED TO 101 PATIENTS DURING FISCAL YEAR 2018. 10002511 true false false false false false false false false true false false false true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 17 0 true 167 true false false false false false false true false false false X 3 0 false false false false false false false true true false false true true true true true true false false false MI X HEATHER LALLO 2695567123 3776 HOLLYWOOD ROAD St Joseph MI 49085 MELINDA GRUBER SECRETARY 1.0 49.0 X X 0 171500 5686 MARY ANN PATER CHAIRMAN 2.0 48.0 X X 0 253839 9016 KENDALL TROYER TREASURER 1.0 49.0 X X 0 231601 18271 LOREN HAMEL MD PRESIDENT & CEO 5.0 45.0 X 0 875584 9345 TIMOTHY CALHOUN VP - FINANCE & CFO 4.0 46.0 X 0 450576 9345 PATRICK MCQUONE ADMINISTRATOR PINE RIDGE 50.0 0 X 109178 0 23290 109178 1983100 74953 0 false true false REHABCARE GROUP 7733 FORSYTH BLVD ST LOUIS MO 63105 THERAPY SERVICES 748511 1 0 PATIENT SERVICE REVENUE 621400 10969255 10969255 OTHER OPERATING REVENUE 621400 14688 14688 0 0 0 0 10983943 2 2 0 0 0 0 0 0 0 0 0 0 10983945 10983943 0 2 5527248 4698161 829087 145806 123935 21871 879839 747863 131976 388581 330294 58287 165 165 1127581 958443 169138 0 8405 7144 1261 153683 130631 23052 1520 1292 228 219838 186862 32976 394516 335339 59177 31317 26619 4698 SUPPLIES AND DRUGS 1022818 869395 153423 QAAP ASSESSMENTS 884145 884145 PROVISION FOR BAD DEBTS 339887 339887 REPAIRS AND MAINTENANCE 110458 93889 16569 316014 268612 47402 0 11551821 10002511 1549310 0 706057 1482291 1565252 1200546 0 0 0 18541 19329 10839924 1846691 9385191 8993233 0 0 945537 25952 12620578 11721351 742793 857954 7506253 7266445 0 1168374 451670 9417420 8576069 X 3203158 3145282 3203158 3145282 12620578 11721351 X -567876 510000 X false true X true false X 400000 400000 8016292 10262005 10871177 9979236 10983943 50112653 0 0 0 8416292 10262005 10871177 9979236 10983943 50512653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50512653 21 2 23 0 21 0 0 0 2 23 0 0 0 0 0 0 0 8416313 10262005 10871177 9979236 10983945 50512676 1.0000 1.0 0.0000 0.0 X 610891 610891 8358317 989521 7368796 1870716 857170 1013546 8993233 DUE TO RELATED PARTIES 451670 451670 11154058 170113 170113 10983945 0 0 10983945 11211934 0 0 11211934 339887 339887 11551821 Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Provision for Bad Debts - -339887 Transfer from Lakeland Hospitals at Niles and St. Joseph - 510000 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements PROVISION FOR BAD DEBTS - 339887 false true false false false false false false false MELINDA GRUBER SECRETARY 0 151824 0 11600 0 8076 0 0 0 5686 0 177186 0 0 MARY ANN PATER CHAIRMAN 0 221040 0 21414 0 11385 0 0 0 9016 0 262855 0 0 KENDALL TROYER TREASURER 0 207384 0 19968 0 4249 0 0 0 18271 0 249872 0 0 LOREN HAMEL MD PRESIDENT & CEO 0 641140 0 187512 0 46932 0 0 0 9345 0 884929 0 0 TIMOTHY CALHOUN VP - FINANCE & CFO 0 361352 0 69534 0 19690 0 0 0 9345 0 459921 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan LAKELAND MAINTAINS A 457F NONQUALIFIED DEFERRED COMPENSATION PLAN FOR A SELECT GROUP OF MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES. THE INDIVIDUALS LISTED IN PART VII WHO PARTICIPATED IN THE PLAN ARE: LOREN HAMEL, MD MELINDA GRAHAM-GRUBER KENDALL TROYER TIMOTHY CALHOUN A HOSPITAL AUTHORITY OF THE CITY OF ST JOSEPH (MI) 383151499 000000000 2012-09-06 8500000 NEW FACILITY CONSTRUCTION false false false A 1140566 8500000 105875 8394125 2012 false false true true A false false false false 0.0 false false false A true false false false false false A false Schedule K, Part I BOND ISSUE A THE $8.5 MILLION BOND ISSUE WAS A DIRECT PURCHASE BOND BY JPMORGAN CHASE. BOND PROCEEDS WERE DRAWN DURING CONSTRUCTION PERIOD TO BUILD A NEW FACILITY. Schedule K, Part II BOND PROCEEDS RECONCILIATION ISSUE PRICE OF BONDS: 8,500,000 SUBTRACT OUT ISSUE COSTS FROM PROCEEDS: 105,875 EQUALS EXPENDITURES FROM PROCEEDS: 8,394,125 Form 990, Part VI, Line 15b PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL THE CEO AND SENIOR MANAGEMENT ARE PAID BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION USES THE FOLLOWING PROCESS TO DETERMINE COMPENSATION. AN INDEPENDENT FIRM IS HIRED BY THE BOARD TO DETERMINE COMPENSATION PACKAGES FOR THE CEO AND SENIOR MANAGEMENT ON AN ANNUAL BASIS. THE FIRM PRESENTS COMPARATIVE PAY RANGES AND COMPENSATION RECOMMENDATIONS TO THE GOVERNANCE (COMPENSATION) COMMITTEE FOR THEIR APPROVAL. FOR SENIOR MANAGEMENT, THE CEO CAN PROVIDE INPUT AND RECOMMENDATIONS TO THE GOVERNANCE COMMITTEE. FOR THE CEO'S COMPENSATION, THE GOVERNANCE COMMITTEE PRESENTS THE COMPENSATION PACKAGE TO THE FULL BOARD FOR APPROVAL. WRITTEN CONTRACTS FOR THE CEO ARE APPROVED BY THE FULL BOARD OF DIRECTORS. THE GOVERNANCE COMMITTEE USED THE 2017 COMPENSATION SURVEY DATA TO DETERMINE 2018 COMPENSATION PACKAGES. Form 990, Part VI, Line 11b Review of form 990 by governing body A COPY OF THE 990 HAS BEEN POSTED ON THE BOARD PORTAL FOR REVIEW PRIOR TO FILING. THE BOARD PORTAL IS AVAILABLE TO ALL BOARD MEMBERS. Form 990, Part VI, Line 12c Conflict of interest policy THE CORPORATE COMPLIANCE DEPARTMENT, IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY, ANNUALLY DISTRIBUTES THE CONFLICT OF INTEREST DISCLOSURE SURVEY TO ALL CORPORATE AND SUBSIDIARY ORGANIZATION BOARD MEMBERS, EXECUTIVES AND OTHER LEADERSHIP EMPLOYEES. THE CORPORATE COMPLIANCE DEPARTMENT, THROUGH THE GOVERNANCE COMMITTEE, COMPILES AND ANALYZES SURVEY DATA BY ORGANIZATION, INVESTIGATES, AND REVIEWS POTENTIAL CONFLICTS WITH THE ORGANIZATION'S CEO AND BOARD CHAIR, AND WHEN NECESSARY, RECOMMENDS ACTIONS TO BE TAKEN TO RESOLVE IDENTIFIED CONFLICTS. A COMPLETE REPORT OF ALL CORPORATE AND SUBSIDIARY BOARD MEMBER AND EXECUTIVE DISCLOSURES, CONFLICTS IDENTIFIED AND ACTIONS TAKEN IS REVIEWED BY THE GOVERNANCE COMMITTEE AND EACH SUBSIDIARY CEO AND BOARD CHAIR RECEIVES A REPORT SPECIFIC TO THEIR ORGANIZATION'S BOARD MEMBERS AND EXECUTIVES. BOARD MEMBERS FAILING TO COMPLETE A DISCLOSURE SURVEY OR INTENTIONALLY FAILING TO REPORT A KNOWN CONFLICT OF INTEREST ARE ASKED TO RESIGN. Form 990, Part VI, Line 19 Required documents available to the public THE GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFER FROM LAKELAND HOSPITALS AT NILES and ST. JOSEPH - 510000; Form 990, Part XII, Line 2c OVERSIGHT OF THE AUDIT THERE HAS BEEN NO CHANGE IN THE AUDIT OVERSIGHT PROCESS FROM THE PRIOR YEAR. LAKELAND REGIONAL HEALTH SYSTEM INC 1234 NAPIER AVENUE ST JOSEPH MI 49085 382609624 PROVIDE A COMPREHENSIVE SYSTEM OF HEALTH CARE TO CITIZENS OF THE COMMUNITY MI 501(c)(3) Type II NA false LAKELAND HOSPITALS AT NILES AND ST JOSEPH INC 1234 NAPIER AVENUE ST JOSEPH MI 49085 382156872 PROVIDE A COMPREHENSIVE SYSTEM OF HEALTH CARE TO CITIZENS OF THE COMMUNITY MI 501(c)(3) 3 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND SPECIALTY HOSPITAL AT BERRIEN CENTER 1234 NAPER AVENUE ST JOSEPH MI 49085 383452303 LONGTERM HEALTHCARE/HEALING SERVICES MI 501(c)(3) 3 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND HEALTH FOUNDATION BENTON HARBORST JOSEPH 1234 NAPIER AVENUE ST JOSEPH MI 49085 382539929 PROMOTE AND ASSIST IN PROVIDING HEALTH CARE MI 501(c)(3) 7 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND HEALTH FOUNDATION NILES 1234 NAPIER AVENUE ST JOSEPH MI 49085 383130558 PROMOTE/ASSIST IN PROVIDING HEALTH CARE SERVICES IN SOUTHWESTERN MICHIGAN MI 501(c)(3) 7 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND COMMUNITY HOSPITAL - WATERVLIET 400 MEDICAL PARK DRIVE WATERVLIET MI 49098 381368745 TO PROVIDE GENERAL HEALTH OF THE COMMUNITY THROUGH EDUCATION AND HEALTHCARE MI 501(c)(3) 3 LAKELAND REGIONAL HEALTH SYSTEM INC false HOSPICE AT HOME INC 4025 HEALTH PARK LANE ST JOSEPH MI 49085 382416086 TO PROVIDE HOSPICE AND PALLIATIVE CARE TO THE TERMINALLY ILL MI 501(c)(3) 7 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND HEALTH ENTERPRISES INC 31 NORTH ST JOSEPH AVENUE NILES MI 49120 382669798 ACCOUNTING AND BILLING MI LAKELAND REGIONAL HEALTH SYSTEM INC C Corporation false PHARMACY SHOPPE INC DBA LAKELAND PHARMACY SHOPPE INC 1234 NAPIER AVENUE ST JOSEPH MI 49085 382929090 PHARMACEUTICALS MI LAKELAND HEALTH ENTERPRISES INC C Corporation false LAKELAND MEDICAL PRACTICES 1234 NAPIER AVENUE ST JOSEPH MI 49085 270381199 MEDICAL ADMINISTRATIVE SERVICES MI LAKELAND HEALTH ENTERPRISES INC C Corporation false SOUTHWESTERN MEDICAL CLINIC PHYSICIANS INC 1234 NAPIER AVENUE ST JOSEPH MI 49085 272589359 PHYSICIAN OFFICES MI LAKELAND HEALTH ENTERPRISES INC C Corporation false FOUR FLAGS PROPERTIES INC 122 GRANT STREET NILES MI 49120 364501639 PROPERTY MANAGEMENT/RENTAL MI LAKELAND HEALTH ENTERPRISES INC C Corporation false LAKELAND HEALTH VENTURES INC 1234 NAPIER AVENUE ST JOSEPH MI 49085 272313790 HOLDING COMPANY MI LAKELAND HEALTH ENTERPRISES INC C Corporation false LAKELAND PHYSICIAN CARE NETWORK 1234 NAPIER AVENUE ST JOSEPH MI 49085 208513031 MEDICAL SERVICES MI LAKELAND HEALTH ENTERPRISES INC C Corporation false LAKELAND PERSONAL CARE SERVICES INC 1234 NAPIER AVENUE ST JOSEPH MI 49085 272990797 HEALTH CARE SERVICES MI LAKELAND HEALTH ENTERPRISES INC C Corporation false false false true false false false false false false false false false false false false true false false false Schedule R, Part II IDENTIFICATION OF RELATED TAX-EXEMPT ORGANIZATIONS NAME OF RELATED ORGANIZATION: LAKELAND HEALTH FOUNDATION, NILES PRIMARY ACTIVITY: PROMOTE/ASSIST IN PROVIDING HEALTH CARE SERVICES IN SOUTHWESTERN MICHIGAN Schedule R, Part IV IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS CORP OR TRUST NAME OF RELATED ORGANIZATION: LAKELAND HEALTH ENTERPRISES, INC. DIRECT CONTROLLING ENTITY: LAKELAND REGIONAL HEALTH SYSTEM, INC. NAME OF RELATED ORGANIZATION: PHARMACY SHOPPE, INC. D/B/A LAKELAND PHARMACY SHOPPE, INC. DIRECT CONTROLLING ENTITY: LAKELAND HEALTH ENTERPRISES, INC. NAME OF RELATED ORGANIZATION: LAKELAND MEDICAL PRACTICES DIRECT CONTROLLING ENTITY: LAKELAND HEALTH ENTERPRISES, INC. NAME OF RELATED ORGANIZATION: SOUTHWESTERN MEDICAL CLINIC PHYSICIANS, INC. DIRECT CONTROLLING ENTITY: LAKELAND HEALTH ENTERPRISES, INC NAME OF RELATED ORGANIZATION: FOUR FLAGS PROPERTIES, INC. DIRECT CONTROLLING ENTITY: LAKELAND HEALTH ENTERPRISES, INC. NAME OF RELAED ORGANIZATION: LAKELAND HEALTH VENTURES, INC. DIRECT CONTROLLING ENTITY: LAKELAND HEALTH ENTERPRISES, INC. NAME OF RELATED ORGANIZATION: LAKELAND PHYSICIAN CARE NETWORK DIRECT CONTROLLING ENTITY: LAKELAND HEALTH ENTERPRISES, INC. NAME OF RELATED ORGANIZATION: LAKELAND PERSONAL CARE SERVICES, INC. DIRECT CONTROLLING ENTITY: LAKELAND HEALTH ENTERPRISES, INC.