HOLLAND HOME: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HOLLAND HOME (EIN 38-1366927)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201741359349312604
- Schema version
- 2016v3.0
- 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 G
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:36:36-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381366927 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Holland Home | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLL | BusinessNameControlTxt |
| Phone | 6162355015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Raybrook St SE Suite 300 | AddressLine1Txt |
| City | Grand Rapids | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hermina Breuker | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6162355005 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.200.18.74 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Hermina Breuker | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Raybrook St SE Suite 300 | AddressLine1Txt |
| City | Grand Rapids | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $76,776,428 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.hollandhome.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1892 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | Provide nursing, therapy, and benevolent services for aged residents in skilled nursing, dementia nursing, assisted living and independent living centers. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 1456 | TotalEmployeeCnt |
| Total Volunteers | 510 | TotalVolunteersCnt |
| Total Gross UBI | $1,102 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $1,102 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,144,724 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,049,198 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $60,587,159 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $62,310,981 | CYProgramServiceRevenueAmt |
| PY Investment Income | $187,746 | PYInvestmentIncomeAmt |
| CY Investment Income | $392,636 | CYInvestmentIncomeAmt |
| PY Other Revenue | $233,091 | PYOtherRevenueAmt |
| CY Other Revenue | $144,525 | CYOtherRevenueAmt |
| PY Total Revenue | $64,152,720 | PYTotalRevenueAmt |
| CY Total Revenue | $69,897,340 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $32,314,718 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $35,567,579 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $2,486 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $1,513 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $716,373 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $30,953,868 | PYOtherExpensesAmt |
| CY Other Expenses | $31,917,794 | CYOtherExpensesAmt |
| PY Total Expenses | $63,271,072 | PYTotalExpensesAmt |
| CY Total Expenses | $67,486,886 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $881,648 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,410,454 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $229,618,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $232,447,095 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $235,760,458 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $230,139,904 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$6,142,358 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,307,191 | NetAssetsOrFundBalancesEOYAmt |
| Mission | In fulfilling God's calling to serve others, the organization will serve aged persons (1) with love and compassion, (2) with a commitment to excellence, and (3) follow Christ's teachings and example in all that the organization does. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $60,371,165 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $62,309,879 | RevenueAmt |
| Desc | Provide nursing and residential care in three facilities located in the greater Grand Rapids, Michigan area to an average of approximately 1,570 residents each day in skilled nursing (approximately 220 per day), assisted living (approximately 390 per day) and independent living (approximately 970 per day). Of the approximately 390 residents in assisted living, the organization provides financial assistance to approximately 20% or approximately 75 residents per day on average, which amounts to approximately $2.1 million in benevolence annually. In skilled nursing, the organization serves an average of 110 residents (50%) on Medicaid and 33 residents (15%) on Medicare. These services are provided at discounted rates, based upon contractual allowances. These contractual adjustments related to Medicaid & Medicare, reduce the organization's revenues by approximately $6.3 million in 2016. The organization provides uncompensated costs of private rooms to most of the 110 residents on Medicaid. | Desc |
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $60,371,165 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 46 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1456 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Form1098 C Filed | 0 | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David Tiesenga | PersonNm |
| Phone | 6162355035 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Raybrook St SE Suite 300 | AddressLine1Txt |
| City | Grand Rapids | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 49546 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Hermina Breuker | |||||||||
| President/CEO, Director | 50 | 0 | Yes (X) | Yes (X) | $295,582 | $0 | $18,170 | ||
| Susan Vogel-Vanderson | |||||||||
| Chairperson, Director | 2 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mary Ursul | |||||||||
| Vice-Chairperson, Director | 2 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mark Eriks | |||||||||
| Secretary, Director | 2 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Gary Malburg | |||||||||
| Treasurer, Director | 2 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Paul Farr | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Sister Myra Bergman | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Jean Nagelkirk | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Bruce Neckers | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Luis Tomatis | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| James Tuinstra | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Carl VerBeek | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| David Knibbe | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Nick Thole | |||||||||
| Director | 2 | 0 | Yes (X) | $0 | $0 | $0 | |||
| David Tiesenga | |||||||||
| Chief Financial Officer | 50 | 0 | Yes (X) | $254,839 | $0 | $21,251 | |||
| H David Claus | |||||||||
| President Emeritus | 32 | 0 | $364,345 | $0 | $22,506 | Yes (X) | |||
| Dr John Mulder | |||||||||
| Chief Medical Consultant | 50 | 0 | $309,896 | $0 | $1,125 | Yes (X) | |||
| Carolyn Flietstra | |||||||||
| Executive VP, Home and Community Services | 50 | 0 | $161,735 | $0 | $3,831 | Yes (X) | |||
| Troy Vugteveen | |||||||||
| Executive VP, Operations | 50 | 0 | $141,487 | $0 | $3,517 | Yes (X) | |||
| Jeff Engle | |||||||||
| VP, Information Technology | 50 | 0 | $132,190 | $0 | $3,341 | Yes (X) | |||
| Doug Himmelein | |||||||||
| VP, Human Resources | 50 | 0 | $117,037 | $0 | $1,233 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,777,111 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $74,974 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morrison Services | |||||
| 39395 W 12 Mile Rd | Farmington Hills | MI | 48331 | dietary services | $3,794,232 |
| Erhardt Construction Co | |||||
| 6060 Fulton Street East | Ada | MI | 49301 | construction services | $2,035,926 |
| RehabCare Group Inc | |||||
| PO Box 503534 | St Louis | MO | 63150 | rehabilitation therapy services | $957,964 |
| Foster Swift Collins and Smith PC | |||||
| 313 S Washington Square | Lansing | MI | 48933 | legal services | $396,129 |
| Authenticity Marketing Group | |||||
| 70 Ionia SW Suite 502 | Grand Rapids | MI | 49503 | marketing consulting services | $256,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $37,825 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $0 | GovernmentGrantsAmt |
| All Other Contributions | $7,011,373 | AllOtherContributionsAmt |
| Noncash Contributions | $4,700,000 | NoncashContributionsAmt |
| Total Contributions | $7,049,198 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| HFA, AFC and Independent Living | 623311 | $21,140,508 | $21,140,508 | $0 | $0 |
| Medicare / Medicaid | 623311 | $10,445,531 | $10,445,531 | $0 | $0 |
| Skilled Nursing | 623311 | $11,273,536 | $11,273,536 | $0 | $0 |
| Amortization of Endowments | 623311 | $6,872,488 | $6,872,488 | $0 | $0 |
| Ancillary Revenue | 623311 | $724,991 | $724,991 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,853,927 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,852,825 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,102 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $62,310,981 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $408,371 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $408,371 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,761,976 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,777,711 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$15,735 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$15,735 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$15,735 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $245,902 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $37,825 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $101,377 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $144,525 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $144,525 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $69,897,340 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $62,309,879 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,102 | UnrelatedBusinessRevenueAmt |
| Exclusion | $537,161 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $914,766 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $914,766 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,647,000 | TotalAmt |
| Program Services | $25,368,810 | ProgramServicesAmt |
| Management And General | $1,808,164 | ManagementAndGeneralAmt |
| Fundraising | $470,026 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,838,756 | TotalAmt |
| Program Services | $1,534,888 | ProgramServicesAmt |
| Management And General | $275,430 | ManagementAndGeneralAmt |
| Fundraising | $28,438 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,065,976 | TotalAmt |
| Program Services | $2,723,227 | ProgramServicesAmt |
| Management And General | $292,294 | ManagementAndGeneralAmt |
| Fundraising | $50,455 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,101,081 | TotalAmt |
| Program Services | $1,866,199 | ProgramServicesAmt |
| Management And General | $200,306 | ManagementAndGeneralAmt |
| Fundraising | $34,576 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,240 | TotalAmt |
| Program Services | $168,925 | ProgramServicesAmt |
| Management And General | $152,315 | ManagementAndGeneralAmt |
| Fundraising | $3,000 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $208,151 | TotalAmt |
| Program Services | $2,970 | ProgramServicesAmt |
| Management And General | $205,181 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $96,599 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $96,599 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,513 | TotalAmt |
| Fundraising | $1,513 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,820 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $58,820 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,008,592 | TotalAmt |
| Program Services | $982,312 | ProgramServicesAmt |
| Management And General | $26,280 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,520,800 | TotalAmt |
| Program Services | $1,334,005 | ProgramServicesAmt |
| Management And General | $162,045 | ManagementAndGeneralAmt |
| Fundraising | $24,750 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $678,921 | TotalAmt |
| Program Services | $104,963 | ProgramServicesAmt |
| Management And General | $573,958 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,685,234 | TotalAmt |
| Program Services | $4,335,871 | ProgramServicesAmt |
| Management And General | $349,363 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,374 | TotalAmt |
| Program Services | $183,210 | ProgramServicesAmt |
| Management And General | $67,274 | ManagementAndGeneralAmt |
| Fundraising | $11,890 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,361 | TotalAmt |
| Program Services | $31,637 | ProgramServicesAmt |
| Management And General | $22,298 | ManagementAndGeneralAmt |
| Fundraising | $6,426 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,231,484 | TotalAmt |
| Program Services | $6,231,484 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,246,691 | TotalAmt |
| Program Services | $6,849,086 | ProgramServicesAmt |
| Management And General | $397,605 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,164 | TotalAmt |
| Program Services | $480,414 | ProgramServicesAmt |
| Management And General | $33,750 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Purchased Services | $4,770,355 | $4,716,674 | $425 | $53,256 |
| Medicaid Quality Assurance Fees | $1,693,843 | $1,693,843 | $0 | $0 |
| Medical Supplies | $900,666 | $900,666 | $0 | $0 |
| Bad Debt | $195,439 | $195,439 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,461,060 | TotalAmt |
| Program Services | $666,542 | ProgramServicesAmt |
| Management And General | $762,475 | ManagementAndGeneralAmt |
| Fundraising | $32,043 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,486,886 | TotalAmt |
| Program Services | $60,371,165 | ProgramServicesAmt |
| Management And General | $6,399,348 | ManagementAndGeneralAmt |
| Fundraising | $716,373 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,084,074 | BOYAmt |
| EOY | $1,823,191 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,563,016 | BOYAmt |
| EOY | $7,718,944 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,523,045 | BOYAmt |
| EOY | $1,060,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,915,292 | BOYAmt |
| EOY | $2,871,932 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,757,607 | BOYAmt |
| EOY | $3,452,478 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $280,625 | BOYAmt |
| EOY | $281,790 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,184 | BOYAmt |
| EOY | $210,670 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $262,489,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $93,327,739 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,228,362 | BOYAmt |
| EOY | $169,161,376 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,591,318 | BOYAmt |
| EOY | $15,380,856 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,215,146 | BOYAmt |
| EOY | $13,003,377 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,084,431 | BOYAmt |
| EOY | $17,482,481 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,618,100 | BOYAmt |
| EOY | $232,447,095 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,203,201 | BOYAmt |
| EOY | $8,365,935 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,462,767 | BOYAmt |
| EOY | $37,168,721 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,197,081 | BOYAmt |
| EOY | $110,644,116 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,430,000 | BOYAmt |
| EOY | $1,895,066 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,467,409 | BOYAmt |
| EOY | $72,066,066 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $235,760,458 | BOYAmt |
| EOY | $230,139,904 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$11,665,403 | BOYAmt |
| EOY | $1,247,191 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,523,045 | BOYAmt |
| EOY | $1,060,000 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$6,142,358 | BOYAmt |
| EOY | $2,307,191 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,618,100 | BOYAmt |
| EOY | $232,447,095 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,410,454 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $689,727 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $5,349,368 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,567,214 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,648,707 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,294,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,144,724 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,046,198 | CurrentTaxYearAmt |
| Total | $18,701,618 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $55,784,173 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,098,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,721,435 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,587,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,310,981 | CurrentTaxYearAmt |
| Total | $294,502,107 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,351,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $59,747,066 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,016,210 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,731,883 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,357,179 | CurrentTaxYearAmt |
| Total | $313,203,725 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $313,203,725 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $495,718 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,009,991 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $323,090 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $469,364 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $408,371 | CurrentTaxYearAmt |
| Total | $2,706,534 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $495,718 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,009,991 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $323,090 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $469,364 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $408,371 | CurrentTaxYearAmt |
| Total | $2,706,534 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,847,105 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $60,757,057 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,339,300 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $64,201,247 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $69,765,550 | CurrentTaxYearAmt |
| Total | $315,910,259 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99143 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9908 | PublicSupportPY509Pct |
| Investment Income CY | 0.00857 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0092 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $13,985,037 | OtherCostOrOtherBasisAmt |
| Book Value | $13,985,037 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $215,928,787 | OtherCostOrOtherBasisAmt |
| Depreciation | $79,983,358 | DepreciationAmt |
| Book Value | $135,945,429 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $1,080,376 | OtherCostOrOtherBasisAmt |
| Depreciation | $327,979 | DepreciationAmt |
| Book Value | $752,397 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $17,220,668 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,119,155 | DepreciationAmt |
| Book Value | $7,101,513 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $14,274,247 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,897,247 | DepreciationAmt |
| Book Value | $11,377,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $169,161,376 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest in Net Assets of Charitable Foundation | Desc |
| Book Value | $13,003,377 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $13,003,377 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Series 2016 Debt Service Reserve Fund | $3,511,561 |
| Series 2012 Debt Service Reserve Fund | $4,809,227 |
| Series 2016 Designed Project Fund | $8,060,469 |
| Assets Held for 457b Plan | $675,893 |
| Invesment in Tandem365 and Others | $275,057 |
| Split-Dollar Agreement Receivable | $150,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $17,482,481 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Note Payable to Reliance CCP | $1,500,000 |
| Net Accrued Pension Cost | $12,061,877 |
| Fair Value of Interest Rate Swap Agreements | $7,758,533 |
| Mortgage Notes and Refundable Entrance Fees | $50,745,656 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $72,066,066 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $62,810,985 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $689,727 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $689,727 | RevenueNotReportedAmt |
| Revenue Subtotal | $62,121,258 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $0 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $7,776,082 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $7,776,082 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $69,897,340 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $66,904,443 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $0 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $66,904,443 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $0 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $582,443 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $582,443 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $67,486,886 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part XI, Line 4b | Amount includes in revenues, not included in audited revenues include: $408,371 in investment income; ($15,735) in realized loss on sale of investments; ($101,377) in costs related to fundraising events; and $6,795,096 in receipt of contributions (both receipt of pledges receivable and releases from restriction), all net of unrealized gains on investments of $689,727. |
| Schedule D, Part XII, Line 4b | Amount includes $680,530 included in expenses related to loss on refinancing as well as reclassification of certain fundraising expenses, reclassified to revenues for Form 990 reporting purposes. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Christmas Dinner | Event1Nm |
| Gross Receipts Event1 | $283,727 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $37,825 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $245,902 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $1,679 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $10,012 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $52,974 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $8,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $28,712 | OtherDirectExpensesEvent1Amt |
| Food And Beverage Other Events | $0 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $0 | EntertainmentOtherEventsAmt |
| Gross Receipts Total | $283,727 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $37,825 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $245,902 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $1,679 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $10,012 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $52,974 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $8,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $28,712 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $101,377 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $144,525 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | 0 | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hermina Breuker | ||||||||||||||
| President/CEO, Director | $295,582 | $0 | $0 | $0 | $0 | $0 | $10,918 | $0 | $7,252 | $0 | $313,752 | $0 | $0 | $0 |
| David Tiesenga | ||||||||||||||
| Chief Financial Officer | $254,839 | $0 | $0 | $0 | $0 | $0 | $15,583 | $0 | $5,668 | $0 | $276,090 | $0 | $0 | $0 |
| H David Claus | ||||||||||||||
| President Emeritus | $364,345 | $0 | $0 | $0 | $0 | $0 | $16,500 | $0 | $6,006 | $0 | $386,851 | $0 | $0 | $0 |
| Dr John Mulder | ||||||||||||||
| Chief Medical Consultant | $309,896 | $0 | $0 | $0 | $0 | $0 | $1,125 | $0 | $0 | $0 | $311,021 | $0 | $0 | $0 |
| Carolyn Flietstra | ||||||||||||||
| Executive VP, Home and Community Services | $161,735 | $0 | $0 | $0 | $0 | $0 | $3,831 | $0 | $0 | $0 | $165,566 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a | The CFO is reimbursement on a monthly basis for health club dues that are paid for personally. |
| Schedule J, Part I, Line 1b | The CFO is reimbursement on a monthly basis for health club dues that are paid for personally. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Econ Dev Corp of the City of Kentwood | ||||||||
| A | 381844797 | 491740DF0 | 2012-06-29 | $50,090,801 | See Part VI | 0 | 0 | 0 |
| Michigan Strategic Fund | ||||||||
| B | 521417332 | 000000000 | 2014-12-11 | $23,590,000 | Refund prior issue (12/18/2009) | 0 | 0 | 0 |
| Econ Dev Corp of the City of Kentwood | ||||||||
| C | 381844797 | 491740EW2 | 2016-10-31 | $32,187,291 | Refund prior issue (8/31/2006) | 0 | 0 | 0 |
| Michigan Strategic Fund | ||||||||
| D | 521417332 | 594698PM8 | 2016-10-31 | $9,483,642 | Renovate facility | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $515,000 | $0 | $50,278,251 | $4,753,186 | $0 | $0 | $1,001,816 | $0 | $0 | $0 | $45,435,529 | $0 | 2005 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $1,545,834 | $0 | $23,590,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23,590,000 | $0 | 2005 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $0 | $0 | $32,187,291 | $2,579,644 | $0 | $0 | $651,160 | $0 | $0 | $0 | $28,956,053 | $434 | 2005 | Yes (1) | 0 | Yes (1) | Yes (1) |
| D | $0 | $0 | $9,483,642 | $876,500 | $0 | $0 | $182,258 | $0 | $0 | $364,415 | $0 | $8,060,469 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wachovia | |||||||||||
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | 27.8 | Yes (1) | 0 | 0 |
| (no name) | |||||||||||
| B | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | ||
| (no name) | |||||||||||
| C | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | ||
| (no name) | |||||||||||
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column f-06/29/2012 50,090,801 Econ Dev Corp of the City of Kentwood | Refund prior bonds (8/2/2000, 8/31/2006, 10/3/2002) |
| Schedule K, Part II, Line 3-06/29/2012 50,090,801 Econ Dev Corp of the City of Kentwood | The total proceeds do not agree to the issue price in Part I, Column E, due to investment earnings / market value fluctuations. |
| Schedule K, Part II, Line 3-10/31/2016 32,187,291 Econ Dev Corp of the City of Kentwood | The total proceeds do not equal the summary of lines 4-12 due to transferred or replacement proceeds in line 4. |
| Schedule K, Part IV, Line 2c-12/11/2014 23,590,000 Michigan Strategic Fund | Date the rebate computation was performed: 6/11/2015. Note regarding the 6/11/2015 rebate computation: since the bond proceeds have been spent, a spending exception was met, and the debt service fund was operated on a bona fide basis, no further rebate calculations are necessary. |
Schedule K IRS990ScheduleK
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Carl VerBeek | |||
| Director | $110,715 | legal services | 0 |
| Mark Eriks | |||
| Secretary, Director | $254,904 | food supplies | 0 |
| Sister Myra Bergman | |||
| Director | $593,759 | pharmacy, physician and lab services | 0 |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,700,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I | FormAndLineReferenceDesc |
| Explanation | The organization received, as contribution, the entire membership interest in Raybrook Limited Partners, as of December 31, 2016. The organization recorded total contributions in 2016 of $4,700,000 related to the assessed value of the single asset held by Raybrook Limited Partners, the corporate office of the organization located at 2100 Raybrook St SE Suite 300, Grand Rapids, Michigan. The asset was appraised within 30 days of receipt of the contribution. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 6 | Pursuant to its Articles of Incorporation, as amended, the corporation is organized on a membership basis. |
| Form 990, Part VI, Section A, Line 7b | Pursuant to its Bylaws, as amended, the corporation is a subsidiary of Christian Living Services (CLS) and not withstanding any other provision in their Bylaws to the contrary, the approval of Christian Living Services as the member of this corporation is required to:(1) change the purpose, philosophy, core values or mission of the corporation, (2) amend the Articles of Incorporation or Bylaws of the corporation, (3) make any change to the structure of operation of the corporation which would affect its status as a nonprofit entity, exempt from taxation under Section 501(c)(3) of the Internal Revenue Code, (4) dissolve or liquidate the corporation, (5) merge or consolidate with another entity, (6) remove a Director of the corporation, (7) create or acquire a new subsidiary entity or enter into a joint venture or partnership; (8) purchase, acquire or lease any real property or sell, lease, exchange, give as security, mortgage, or dispose of any personal property owned, held or leased by the corporation, (9) purchase, lease (as lessor or lessee), sell or otherwise dispose of any personal property that would be a capital asset of the corporation under generally accepted accounting principles, (10) borrow or enter into a guaranty, (11) adopt a budget, schedule of fees, marketing plan or long-range plan for the corporation, 12) enter into a material contract such as an employee lease arrangement or a contract to subcontract the provision for food service, facilities, maintenance or janitorial services, or (13) change accountants or attorneys. |
| Form 990, Part VI, Section B, Line 11b | The Form 990 and appropriate Schedules are prepared by the organization. The completion of the Form is reported to the organization's Finance Committee, which is given opportunity to review the form subsequent to its submission to the Internal Revenue Service. If there is believed to be a subsequent material modification from a previously submitted Form 990, the Committee would be notified of such a change. |
| Form 990, Part VI, Section B, Line 12c | On an annual basis each director, principal officer, and member of a committee with board delegated powers, must complete a statement that (1) they have received a copy of the Conflict of Interest Policy, (2) they have read and understand the policy, (3) they have agreed to comply with the policy, and (4) understand that the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. |
| Form 990, Part VI, Section B, Line 15 | The organization purchases compensation surveys and establishes the executive compensation around the fiftieth percentile, (with some flexibility) of prevailing market rates for similar positions, market trends, and the financial resources of the organization. The organization is committed to balancing fiscal stewardship with a desire to competitively compensate its personnel. Executive compensation is reviewed within the compensation committee of the Board of Directors. |
| Form 990, Part VI, Section C, Line 19 | The organization does not generally make its governing documents or Conflict of Interest Policy available to the public; however, such documents would be subject to public inspection if so requested. A summary of the annual audited financial statements is made available each year within a quarterly publication of Holland Home called "New Horizons." This publication is made available to residents and key stakeholders. |
| Form 990, Part XI, Line 9 | Amount of other adjustments includes the following: transfers from affiliates: $9,362,096; pension-related changes other than net periodic benefit cost: ($414,990); change in fair value of interest rate swap agreements: $303,327; change in interest in net assets of the Foundation: $788,231; change in value of pledges receivable: ($4,689,296) |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Christian Living Services | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 261126816 | Admin Services | MI | 501(c)(3) | 12b | N/A | 0 | |
| Faith Hospice | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 383062893 | Hospice Care | MI | 501(c)(3) | 12b | 0 | Christian Living Services | |
| Reliance Community Care Partners | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 382295909 | Community Services | MI | 501(c)(3) | 10 | 0 | Christian Living Services | |
| Helpers of Holland Home | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 271062997 | In-Home Services | MI | 501(c)(3) | 12b | 0 | Christian Living Services | |
| Home Health Care Agency of Holland Home | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 382660300 | Home Health Care | MI | 501(c)(3) | 12b | 0 | Christian Living Services | |
| Trillium Institute | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 471295260 | Education Services | MI | 501(c)(3) | 12b | 0 | Christian Living Services | |
| Rehab Dimensions | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 383337881 | Rehabilitation Services | MI | 501(c)(3) | 12b | 0 | Christian Living Services | |
| Atrio Home Care | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 813166606 | In-Home Services | MI | 501(c)(3) | 10 | 0 | Christian Living Services | |
| Atrio Home Health Lakeshore | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 814839696 | Home Health Care | MI | 501(c)(3) | 12b | 0 | Christian Living Services | |
| Holland Home Foundation | |||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | 382663466 | Mission Fundraising | MI | 501(c)(3) | 7 | Yes (1) | Holland Home | |
| Care Resources | |||||||||||
| 1471 Grace St SE | Grand Rapids | MI | 49506 | 300166828 | PACE Services | MI | 501(c)(3) | 12b | N/A | 0 | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Raybrook Limited Partners | ||||||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | Property Ownership | MI | Holland Home | Excluded | $100 | $100 | 0 | $0 | Yes (1) | 1 | |
| Facility Management Services of Holland Home LLC | ||||||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | Grounds Maintenance | MI | Holland Home | Unrelated | $100 | $100 | 0 | $0 | Yes (1) | 1 | |
| ECHO Group LLC dba Tandem365 | ||||||||||||||
| 2100 Raybrook St SE Suite 300 | Grand Rapids | MI | 49546 | Health Management | MI | Related | $20 | $20 | 0 | $0 | Yes (1) | 0.2 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (24 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Rehab Dimensions | ||
| l | $101,136 | set fee for management services |
| Rehab Dimensions | ||
| q | $69,708 | reimbursement for expenses |
| Home Health Care Agency of Holland Home | ||
| l | $737,693 | set fee for management services |
| Home Health Care Agency of Holland Home | ||
| p | $490,065 | reimbursement for expenses |
| Home Health Care Agency of Holland Home | ||
| m | $30,576 | services based upon set fee |
| Rehab Dimensions | ||
| s | $554,879 | amount of receivable forgiveness |
| Home Health Care Agency of Holland Home | ||
| s | $7,220,270 | amount of receivable forgiveness |
| Holland Home Foundation | ||
| c | $250,000 | analysis of benevolent need |
| Trillium Institute | ||
| l | $45,000 | fixed monthly management fee |
| Trillium Institute | ||
| q | $344,773 | reimbursement for expenses |
| Trillium Institute | ||
| r | $500,000 | funding investment |
| Reliance Community Care Partners | ||
| l | $949,279 | set fee for management services |
| Reliance Community Care Partners | ||
| e | $1,500,000 | amount of cash advanced |
| Helpers of Holland Home | ||
| l | $56,583 | set management fee |
| Helpers of Holland Home | ||
| q | $208,138 | reimbursement for expenses |
| Helpers of Holland Home | ||
| r | $732,047 | amount of forgiveness |
| Faith Hospice | ||
| l | $2,182,751 | set fee for management services |
| Faith Hospice | ||
| s | $414,000 | repayment of note payable |
| Faith Hospice | ||
| q | $1,409,862 | reimbursement for expenses |
| Faith Hospice | ||
| l | $856,026 | amount paid for room and board |
| Care Resources | ||
| l | $2,756,167 | payment for room and board services |
| Care Resources | ||
| q | $3,733,802 | reimbursement for expenses |
| ECHO Group LLC dba Tandem365 | ||
| q | $1,480,261 | reimbursement for expenses |
| Facility Management Services of Holland Home LLC | ||
| q | $150,018 | reimbursement for expenses |
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