LUTHERAN HOMES OF MICHIGAN INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN HOMES OF MICHIGAN INC (EIN 38-1358410)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349302183
- Schema version
- 2013v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T09:21:50-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 381357951 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1 |
| City | SOUTHFIELD | City |
| State | MI | State |
| ZIP Code | 480370307 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381358410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN HOMES OF MICHIGAN INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 9896523470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 329 | AddressLine1 |
| City | FRANKENMUTH | City |
| State | MI | State |
| ZIP Code | 48734 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY E STORMS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9896523470 | PhoneNum |
| Signature | 2014-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT LONG | PreparerPersonNm |
| PTIN | P00782202 | PTIN |
| Phone | 2483522500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING LUTHERAN SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DAVID M GEHM | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 329 | AddressLine1 |
| City | FRANKENMUTH | City |
| State | MI | State |
| ZIP Code | 48734 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $34,993,614 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WELLSPRINGLUTHERAN.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1892 | FormationYr |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Activity Or Mission | MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 922 | TotalEmployeeCnt |
| Total Volunteers | 215 | TotalVolunteersCnt |
| Total Gross UBI | $787 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $679,023 | PYContributionsGrantsAmt |
| CY Contributions Grants | $162,512 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,688,204 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $31,335,747 | CYProgramServiceRevenueAmt |
| PY Investment Income | $20,040 | PYInvestmentIncomeAmt |
| CY Investment Income | $164,418 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,501,693 | PYOtherRevenueAmt |
| CY Other Revenue | $3,186,539 | CYOtherRevenueAmt |
| PY Total Revenue | $25,888,960 | PYTotalRevenueAmt |
| CY Total Revenue | $34,849,216 | 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 | $15,568,461 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,221,503 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $315,371 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,742,310 | PYOtherExpensesAmt |
| CY Other Expenses | $12,889,299 | CYOtherExpensesAmt |
| PY Total Expenses | $25,310,771 | PYTotalExpensesAmt |
| CY Total Expenses | $34,110,802 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $578,189 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $738,414 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $27,086,296 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,753,520 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,291,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,192,193 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,795,218 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,561,327 | NetAssetsOrFundBalancesEOYAmt |
| Mission | MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $25,843,917 | ExpenseAmt |
| Revenue | $31,335,747 | RevenueAmt |
| Desc | SKILLED NURSING CARE UNIT AND HOME FOR THE AGED UNIT PROVIDED 116,179 DAYS OF CARE AND 19,423 DAYS OF REHABILITATION, ROOM AND BOARD, NURSING CARE AND RELIGIOUS SERVICES FOR RESIDENTS OF THREE NURSING HOMES | Desc |
| Total Program Service Expenses | $25,843,917 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | 0 | 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 | 0 | TaxExemptBondsInd |
| 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 | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | 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 | 74 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 922 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | 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 | Yes (1) | 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 | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN L KUCK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9896523470 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 329 | AddressLine1 |
| City | FRANKENMUTH | City |
| State | MI | State |
| ZIP Code | 48734 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 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 |
|---|---|---|---|---|---|---|---|
| DAVID M GEHM | |||||||
| PRESIDENT & CEO | 30.00 | 10.00 | Yes (X) | Yes (X) | $203,990 | $0 | $31,668 |
| ANTHONY GOLDEN | |||||||
| CHAIR | 0.20 | 0.80 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARILYNN GOERING | |||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| PETE BENDER | |||||||
| TREASURER | 0.20 | 0.80 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RITCH CUSHWAY | |||||||
| VICE CHAIR | 0.20 | 0.80 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DR JOHN BRANDT | |||||||
| DIRECTOR - PARTIAL YEAR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| REV JOHN BUSH | |||||||
| DIRECTOR - PARTIAL YEAR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| DARRELL ZOLTON | |||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| CHARLES WINTERSTEIN | |||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| DEBORAH DUTCHER | |||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| MARY JO KRICK | |||||||
| SECRETARY | 0.20 | 0.80 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SCOTT ZIMMER | |||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| RANDY HARRIS | |||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| REV DON NEUENDORF | |||||||
| DIRECTOR | 0.20 | 0.80 | Yes (X) | $0 | $0 | $0 | |
| DENNIS KRAFFT | |||||||
| CEO - LHM-ASSET MANAGEMENT | 40.00 | 0.00 | Yes (X) | $99,247 | $0 | $20,864 | |
| MAUREEN MCGEE | |||||||
| COO - CAMPUS BASED SERVICE | 24.00 | 16.00 | Yes (X) | $104,427 | $0 | $27,312 | |
| AMY STORMS | |||||||
| CFO | 25.00 | 15.00 | Yes (X) | $106,809 | $0 | $12,265 | |
| ERIC MUSUM | |||||||
| CHIEF TECHNOLOGY OFFICER | 35.00 | 5.00 | Yes (X) | $83,141 | $0 | $9,672 | |
| ALBERT KAUL | |||||||
| VP HUMAN RESOURCES | 4.00 | 36.00 | Yes (X) | $90,094 | $0 | $15,921 | |
| TIM JOHNSTON | |||||||
| VP MARKETING | 40.00 | 0.00 | Yes (X) | $98,154 | $0 | $5,103 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $785,862 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $122,805 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | THERAPY | $1,766,740 |
| CERIDIAN | |||||
| 3201 34TH ST | ST PETERSBURG | FL | 33711 | PAYROLL | $223,223 |
| PLANTE MORAN | |||||
| 27400 NORTHWESTERN HWY | SOUTHFIELD | MI | 48037 | ACCOUNTING | $215,590 |
| MOVE COMMUNICATIONS | |||||
| 804 PHOENIX | ANN ARBOR | MI | 48108 | MARKETING | $120,346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $161,762 | RelatedOrganizationsAmt |
| All Other Contributions | $750 | AllOtherContributionsAmt |
| Total Contributions | $162,512 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SKILLED NURSING & HOME CARE | 623000 | $30,337,598 | $30,337,598 |
| FURNISHED SERVICES | 623000 | $869,052 | $869,052 |
| OTHER RESIDENT INCOME | 623000 | $129,097 | $129,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $31,335,747 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,950 | TotalRevenueColumnAmt |
| Exclusion | $52,950 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $32,574 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,787 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $787 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $787 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $787 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $100,266 | SecuritiesAmt |
| Other | $123,813 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $112,611 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $100,266 | SecuritiesAmt |
| Other | $11,202 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $111,468 | TotalRevenueColumnAmt |
| Exclusion | $111,468 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| EXPENSE REIMBURSEMENT | 900099 | $1,561,047 | $1,561,047 |
| TELEVISION FEES | 900099 | $30,842 | $30,842 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,593,863 | TotalRevenueColumnAmt |
| Exclusion | $1,593,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,185,752 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,849,216 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $31,335,747 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $787 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,350,170 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $805,411 | TotalAmt |
| Management And General | $724,870 | ManagementAndGeneralAmt |
| Fundraising | $80,541 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,260,959 | TotalAmt |
| Program Services | $13,437,934 | ProgramServicesAmt |
| Management And General | $3,658,014 | ManagementAndGeneralAmt |
| Fundraising | $165,011 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,234 | TotalAmt |
| Program Services | $176,625 | ProgramServicesAmt |
| Management And General | $122,383 | ManagementAndGeneralAmt |
| Fundraising | $10,226 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,529,468 | TotalAmt |
| Program Services | $1,232,098 | ProgramServicesAmt |
| Management And General | $276,882 | ManagementAndGeneralAmt |
| Fundraising | $20,488 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,316,431 | TotalAmt |
| Program Services | $990,207 | ProgramServicesAmt |
| Management And General | $303,929 | ManagementAndGeneralAmt |
| Fundraising | $22,295 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,614 | TotalAmt |
| Management And General | $132,614 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,365 | TotalAmt |
| Management And General | $148,365 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382 | TotalAmt |
| Management And General | $382 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,075 | TotalAmt |
| Program Services | $306,991 | ProgramServicesAmt |
| Management And General | $334,084 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,914 | TotalAmt |
| Management And General | $303,914 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,893 | TotalAmt |
| Program Services | $242,218 | ProgramServicesAmt |
| Management And General | $85,330 | ManagementAndGeneralAmt |
| Fundraising | $1,345 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,932 | TotalAmt |
| Management And General | $197,932 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $796,898 | TotalAmt |
| Program Services | $604,923 | ProgramServicesAmt |
| Management And General | $191,975 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,133 | TotalAmt |
| Program Services | $4,672 | ProgramServicesAmt |
| Management And General | $149,410 | ManagementAndGeneralAmt |
| Fundraising | $10,051 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,966 | TotalAmt |
| Program Services | $5,202 | ProgramServicesAmt |
| Management And General | $37,987 | ManagementAndGeneralAmt |
| Fundraising | $2,777 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $432,807 | TotalAmt |
| Management And General | $432,807 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $872,465 | TotalAmt |
| Program Services | $872,465 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,456 | TotalAmt |
| Management And General | $381,456 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PATIENT CARE | $2,489,141 | $2,489,141 |
| MMQAA PROVIDER TAX | $2,073,874 | $2,073,874 |
| DRUGS AND MEDICAL SUPPL | $1,431,962 | $1,431,962 |
| FOOD | $812,250 | $812,250 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,635,172 | TotalAmt |
| Program Services | $1,163,355 | ProgramServicesAmt |
| Management And General | $469,180 | ManagementAndGeneralAmt |
| Fundraising | $2,637 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,110,802 | TotalAmt |
| Program Services | $25,843,917 | ProgramServicesAmt |
| Management And General | $7,951,514 | ManagementAndGeneralAmt |
| Fundraising | $315,371 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,247,528 | BOYAmt |
| EOY | $4,790,772 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,633,427 | BOYAmt |
| EOY | $4,034,193 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,456,268 | BOYAmt |
| EOY | $7,953,583 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,168 | BOYAmt |
| EOY | $50,041 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $426,986 | BOYAmt |
| EOY | $192,579 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $27,754,727 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,011,191 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,368,881 | BOYAmt |
| EOY | $7,743,536 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $731,167 | BOYAmt |
| EOY | $632,464 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,169,871 | BOYAmt |
| EOY | $2,356,352 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,086,296 | BOYAmt |
| EOY | $27,753,520 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,045,400 | BOYAmt |
| EOY | $2,635,196 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,372,014 | BOYAmt |
| EOY | $11,948,852 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $873,664 | BOYAmt |
| EOY | $608,145 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,291,078 | BOYAmt |
| EOY | $15,192,193 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,345,856 | BOYAmt |
| EOY | $9,941,803 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,449,362 | BOYAmt |
| EOY | $2,619,524 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,795,218 | BOYAmt |
| EOY | $12,561,327 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,086,296 | BOYAmt |
| EOY | $27,753,520 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $738,414 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$20,543 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $48,238 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $74,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,034 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,481 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $679,023 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $162,512 | CurrentTaxYearAmt |
| Total | $1,022,670 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,689,761 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,395,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,430,881 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,834,371 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,335,747 | CurrentTaxYearAmt |
| Total | $147,685,884 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $42,450 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,547 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,842 | CurrentTaxYearAmt |
| Total | $96,839 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,764,381 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,476,158 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,498,812 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,536,941 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,529,101 | CurrentTaxYearAmt |
| Total | $148,805,393 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $74,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,034 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,144 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $679,023 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $161,762 | CurrentTaxYearAmt |
| Total | $1,021,583 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $74,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,034 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,144 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $679,023 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $161,762 | CurrentTaxYearAmt |
| Total | $1,021,583 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $147,783,810 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,045 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,260 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,767 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,799 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,950 | CurrentTaxYearAmt |
| Total | $191,821 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,045 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,260 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,767 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,799 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,950 | CurrentTaxYearAmt |
| Total | $191,821 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $787 | CurrentTaxYearAmt |
| Total | $787 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,135,553 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $200,718 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,108,839 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,337,379 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,154,910 | CurrentTaxYearAmt |
| Total | $9,937,399 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,927,979 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,721,136 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,651,418 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,897,119 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,737,748 | CurrentTaxYearAmt |
| Total | $158,935,400 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92980 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94180 | PublicSupportPY509Pct |
| Investment Income CY | 0.00120 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00140 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | CONSULTING AND OTHER INCOME | ExplanationTxt |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $382 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $382 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | MEMBERSHIP FEE ALLOCATED TO LOBBYING. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $8,283 | BeginningBalanceAmt |
| Additions During Year | $38,121 | AdditionsDuringYearAmt |
| Distributions During Year | $42,458 | DistributionsDuringYearAmt |
| Ending Balance | $3,946 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,306,464 | OtherCostOrOtherBasisAmt |
| Book Value | $2,306,464 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,948,780 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,911,492 | DepreciationAmt |
| Book Value | $3,037,288 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,337,975 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,761,893 | DepreciationAmt |
| Book Value | $1,576,082 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,893,808 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,074,127 | DepreciationAmt |
| Book Value | $819,681 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $267,700 | OtherCostOrOtherBasisAmt |
| Depreciation | $263,679 | DepreciationAmt |
| Book Value | $4,021 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,743,536 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| LOAN CLOSING COSTS | $66,794 |
| CONTRIBUTIONS RECEIVABLE | $2,030,547 |
| DEPOSITS | $55,011 |
| OTHER ASSETS | $204,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,356,352 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER AFFILIATED ORGANIZATIONS | $332,071 |
| QAS | $173,233 |
| RESIDENT SECURITY DEPOSITS | $2,750 |
| INTEREST RATE SWAP | $100,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $608,145 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 1B: | LUTHERAN HOMES OF MICHIGAN, INC. IS REQUIRED TO MAINTAIN RESIDENT TRUST FUNDS AT ITS NURSING HOMES. |
| PART X, LINE 2: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2013, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31, 2010. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID M GEHM | PersonNm |
| Title | PRESIDENT & CEO | TitleTxt |
| Base Compensation Filing Org | $203,990 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $17,500 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $14,168 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $235,658 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO FILING THE FORM 990 RETURN, ELECTRONIC COPIES WERE SENT TO THE MEMBERS OF THE BOARD OF DIRECTORS. THE MEMBERS' INPUTS AND COMMENTS WERE SOLICITED. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST FORMS ARE COLLECTED IN THE BEGINNING OF EACH NEW BOARD YEAR. THE FORMS ARE REVIEWED BY THE CEO. IF A CONFLICT EXISTS, THE CEO REVIEWS WITH THE BOARD CHAIR AND DETERMINES THE APPROPRIATE ACTION, WHICH IS TYPICALLY TO REMOVE THE INDIVIDUAL FROM THE POSITION OF CONFLICT FOR THE SPECIFIC TRANSACTION/PROCESS. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE COMMITTEE OF THE BOARD, UNDER THE BOARD CHAIR'S LEADERSHIP, IS RESPONSIBLE FOR ANNUAL PERFORMANCE REVIEW AND COMPENSATION ADJUSTMENT OF THE CEO, WHEN APPROPRIATE. OUTSIDE SOURCES OR COMPARATIVE REVIEW ARE TAKEN INTO CONSIDERATION WHEN SETTING TOTAL COMPENSATION. THE LAST ANNUAL PERFORMANCE REVIEW OCCURRED IN 2013 AND THE LAST IN-DEPTH COMPENSATION REVIEW OCCURRED IN 2010. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE CORPORATE OFFICE OF WELLSPRING. BY CONTACTING THE CHIEF FINANCIAL OFFICER. |
| FORM 990, PART VI, SECTION B, LINE 14: | A WRITTEN DOCUMENT RENTENTION AND DOCUMENT DESTRUCTION POLICY IS CURRENTLY UNDER DEVELOPMENT. |
| FORM 990, PART XI, LINE 9: | INTEREST RATE SWAP ADJUSTMENT 48,238. |
| FORM 990, PART XII, LINE 2C: | THERE WERE NO CHANGES TO THE AUDIT OVERSIGHT PROCEDURES FROM THE PREVIOUS YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LHM ASSET MANAGEMENT LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 244 WALNUT STREET | AddressLine1 |
| City | FRANKENMUTH | City |
| State | MI | State |
| ZIP Code | 48734 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200055004 | EIN |
| Primary Activities | ASSET MANAGEMENT | PrimaryActivitiesTxt |
| Legal Domicile State | MI | LegalDomicileStateCd |
| Total Income | -$6,489 | TotalIncomeAmt |
| End Of Year Assets | $41,712 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN HOMES OF MICHIGAN INC | BusinessNameLine1 |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| LUTHERAN HOME CARE AGENCY INC | ||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 383081979 | HOME CARE | MI | 501(C)(3) | LINE 9 | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
| ELDER HOUSING LLC | ||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 201034873 | SENIOR HOUSING | MI | 501(C)(3) | LINE 9 | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
| LUTHERAN HOMES OF MICHIGAN FOUNDATION | ||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 261630687 | DONATE FUNDS | MI | 501(C)(3) | LINE 11A, I | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
| LUTHERAN HOME CARE PERSONAL ASSISTANCE | ||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 272138954 | HOME CARE | MI | 501(C)(3) | LINE 9 | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
| AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC | ||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 382236926 | RETIREMENT COMMUNITY | MI | 501(C)(3) | LINE 9 | LUTHERAN HOMES OF MICHIGAN INC | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPENA VILLAGE | ||||||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 320090735 | RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY | MI | LUTHERAN HOMES OF MICHIGAN INC | RELATED | -$32,544 | $395,215 | 0 | Yes (1) | 0.50000 | |
| GIBRALTAR LDHALP | ||||||||||||||
| 26200 LAHSER RD STE 300 | SOUTHFIELD | MI | 48034 | 301829767 | PROVIDE AFFORDABLE HOUSING TO THE ELDERLY | MI | N/A | |||||||
| MONROE ELDERLY LDHALP | ||||||||||||||
| 5309 TRANSPORTATION BLVD | CLEVELAND | OH | 44125 | 383609893 | PROVIDE AFFORDABLE HOUSING TO THE ELDERLY | MI | N/A | |||||||
| ALPENA PINES LDHALP | ||||||||||||||
| 9710 JUNCTION ROAD | FRANKENMUTH | MI | 48434 | 260236982 | PROVIDE AFFORDABLE HOUSING TO THE ELDERLY | MI | N/A | |||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHM HOUSING SERVICES INC | |||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 383609879 | HOUSING SERVICES | MI | LUTHERAN HOMES OF MICHIGAN INC | C | 0.79000 | Yes (1) | |
| GIBRALTAR MANOR DEVELOPMENT INC | |||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 202240778 | HOUSING SERVICES | MI | C | 0.50000 | 0 | N/A | |
| ALPENA PINES DEVELOPMENT INC | |||||||||||
| PO BOX 329 | FRANKENMUTH | MI | 48734 | 260237019 | HOUSING SERVICES | MI | C | 0.50000 | 0 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | 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 | 0 | 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 | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| LUTHERAN HOMES OF MICHIGAN FOUNDATION | ||
| C | $161,762 | CASH RECEIPTS |
| AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC | ||
| Q | $850,000 | CASH RECEIPTS |
| ELDER HOUSING LLC | ||
| Q | $2,875,000 | CASH RECEIPTS |
| LUTHERAN HOME CARE AGENCY INC | ||
| Q | $387,000 | CASH RECEIPTS |
| AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC | ||
| P | $340,000 | ACTUAL CASH PAYMENTS |
| ELDER HOUSING LLC | ||
| P | $150,000 | ACTUAL CASH PAYMENTS |
| LUTHERAN HOME CARE AGENCY INC | ||
| P | $200,000 | ACTUAL CASH PAYMENTS |
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