Totals
- Total revenue
- $75,061,045
- Total expenses
- $73,415,984
- Contributions and grants received
- $3,536,890
- Grants paid
- $0
- Program service revenue
- $71,125,933
- Investment income
- $517,709
- Other revenue
- -$119,487
- Total assets, end of year
- $39,131,088
- Total liabilities, end of year
- $19,978,997
- Net assets or fund balances, end of year
- $19,152,091
- Program services expenses (Part IX)
- $62,429,702
- Management and general expenses
- $10,260,908
- Fundraising expenses
- $725,374
- Program service expenses (Part III)
- $62,429,702
Program services were 85.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$19,736
-
1c · Fundraising events
$267,198
-
1e · Government grants (contributions)
$337,793
-
1f · All other contributions, gifts and grants
$2,912,163
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $71,009,414 · related or exempt $71,009,414
-
2b · Program service revenue: OTHER REVENUE
total $116,519 · related or exempt $116,519
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $344,222 · excluded $344,222
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $94,075 · other assets $175,358
-
7b · Less cost or other basis and sales expenses
securities $95,946 · other assets $0
-
7c · Gain or loss
securities -$1,871 · other assets $175,358
-
7d · Net gain or loss
total $173,487 · excluded $173,487
-
8a · Fundraising events: contributions included on line 1c
$267,198
-
8b · Fundraising events: direct expenses
$119,487
-
8c · Net income from fundraising events
total -$119,487 · excluded -$119,487
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $1,433,326 · program services $657,890 · management and general $775,436 · fundraising $0
-
7 · Other salaries and wages
total $23,907,271 · program services $16,392,013 · management and general $7,149,343 · fundraising $365,915
-
8 · Pension plan contributions
total $250,158 · program services $246,808 · fundraising $3,350
-
9 · Other employee benefits
total $3,246,257 · program services $2,762,516 · management and general $450,418 · fundraising $33,323
-
10 · Payroll taxes
total $1,896,815 · program services $1,593,325 · management and general $284,522 · fundraising $18,968
-
11b · Fees: legal
total $78,603 · management and general $78,603
-
11c · Fees: accounting
total $111,403 · management and general $111,403
-
11d · Fees: lobbying
total $14,512 · management and general $14,512
-
11e · Fees: professional fundraising services
total $202,835 · fundraising $202,835
-
11f · Fees: investment management
total $8,688 · management and general $8,688
-
11g · Fees: other
total $11,276,127 · program services $10,806,141 · management and general $460,729 · fundraising $9,257
-
12 · Advertising and promotion
total $253,938 · program services $213,307 · management and general $38,091 · fundraising $2,540
-
13 · Office expenses
total $1,300,107 · program services $1,158,783 · management and general $110,429 · fundraising $30,895
-
14 · Information technology
total $1,067,033 · program services $896,308 · management and general $160,055 · fundraising $10,670
-
16 · Occupancy
total $1,288,326 · program services $1,084,312 · management and general $191,263 · fundraising $12,751
-
17 · Travel
total $1,204,426 · program services $1,175,764 · management and general $26,871 · fundraising $1,791
-
19 · Conferences, conventions and meetings
total $17,540 · program services $14,369 · management and general $2,566 · fundraising $605
-
20 · Interest
total $425,137 · program services $357,115 · management and general $63,771 · fundraising $4,251
-
22 · Depreciation, depletion and amortization
total $1,589,839 · program services $1,335,465 · management and general $238,476 · fundraising $15,898
-
23 · Insurance
total $449,984 · program services $378,927 · management and general $66,616 · fundraising $4,441
-
24a · Other expenses: MEDICAL SUPPLIES & DRUGS
total $10,225,096 · program services $10,225,096
-
24b · Other expenses: INSTITUTIONAL CARE
total $9,466,316 · program services $9,466,316
-
24c · Other expenses: OTHER PATIENT EXPENSES
total $3,468,871 · program services $3,468,871
-
24d · Other expenses: LICENSES, DUES, SUBSCRIPTION
total $200,048 · program services $163,048 · management and general $29,116 · fundraising $7,884
-
24e · All other expenses
total $33,328 · program services $33,328 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,143,190
-
2 · Savings and temporary cash investments
beginning of year $6,350,346 · end of year $12,840,111
-
3 · Pledges and grants receivable
beginning of year $880,574 · end of year $873,654
-
4 · Accounts receivable
beginning of year $3,424,005 · end of year $5,121,577
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $85,649 · end of year $56,028
-
9 · Prepaid expenses and deferred charges
beginning of year $391,314 · end of year $371,604
-
10a · Land, buildings and equipment: cost or other basis
$26,625,040
-
10b · Land, buildings and equipment: accumulated depreciation
$10,022,330
-
10c · Land, buildings and equipment, net
beginning of year $16,490,435 · end of year $16,602,710
-
11 · Investments: publicly traded securities
beginning of year $412,606 · end of year $517,175
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $835,832 · end of year $1,044,639
-
15 · Other assets
beginning of year $1,366,894 · end of year $1,703,590
-
17 · Accounts payable and accrued expenses
beginning of year $6,139,327 · end of year $7,247,606
-
20 · Tax-exempt bond liabilities
beginning of year $11,043,673 · end of year $10,568,061
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $1,111,297 · end of year $1,631,149
-
24 · Unsecured notes and loans payable
beginning of year $21,721 · end of year $11,696
-
25 · Other liabilities
beginning of year $796,274 · end of year $520,485
-
27 · Net assets without donor restrictions
beginning of year $16,289,775 · end of year $16,087,483
-
28 · Net assets with donor restrictions
beginning of year $978,778 · end of year $3,064,608
Mission and programs · 2023
Mission
MEETING INDIVIDUAL NEEDS THROUGH INNOVATIVE CARE SOLUTIONS.
Activities or mission (Part I)
PROVIDING A CONTINUUM OF HEALTH AND SOCIAL SERVICES TO HELP PEOPLE STAY AT HOME THROUGH ILLNESS AND AGING.
-
MIDLAND CARE SENIOR SERVICES INCLUDE THE PROVISION OF A PROGRAM FOR ALL INCLUSIVE CARE FOR THE ELDERLY (PACE) PROGRAM, FOR A MULTI-COUNTY AREA. THIS PROGRAM COORDINATES ALL MEDICAL AND HOMECARE SERVICES FOR INDIVIDUALS WITH MULTIPLE CHRONIC CONDITIONS OR COMPLEX CARE NEEDS TO ASSIST THEM TO STAY IN THE COMMUNITY, AVOID HOSPITALIZATIONS AND IMPROVE OVERALL QUALITY OF LIFE THROUGH PATIENT CENTERED SERVICES. ALSO, INCLUDES ADULT DAY CARE, MEDICAL TRANSPORTATION, RESPITE SERVICES AND SOME SENIOR HOUSING.
Expenses $49,497,338 · Revenue $57,546,726
-
MIDLAND CARE CONNECTION, INC IS A NOT-FOR-PROFIT COMMITTED TO HELPING PEOPLE WITH HEALTH CARE CHALLENGES STAY IN THEIR HOMES WHENEVER POSSIBLE. MIDLAND CARE HAS DEVELOPED A FULL CONTINUUM OF COMMUNITY BASED SERVICES TO SUPPORT PATIENTS WITH NON-MEDICAL SUPPORTIVE CARE NEEDS ALL THE WAY THROUGH SKILLED CARE NEEDS AND TO END-OF-LIFE AND BEREAVEMENT SUPPORT TO SURVIVING FAMILY MEMBERS. OUR HOSPICE PROGRAM PROVIDES CARE TO ALL AGES AND ALL DIAGNOSES AND INCLUDES BOTH HOME CARE AS WELL AS THE AVAILABILITY OF OUR HOSPICE HOUSE FOR INPATIENT STAYS FOR COMPLEX PAIN AND SYMPTOM MANAGEMENT AND RESPITE CARE. ADDITIONALLY, OUR CERTIFIED PALLIATIVE PHYSICIANS PROVIDE CONSULTATIONS FOR THOSE PATIENTS WITH PAIN AND SYMPTOMS RELATED TO THEIR DISEASE PROCESS OR TREATMENTS. OUR HOME CARE PROGRAM CONSISTS OF NON-MEDICAL SUPPORTIVE SERVICES FOR ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, LIKE BATHING AND PERSONAL CARE, LIGHT HOUSEKEEPING, SHOPPING, ERRANDS AND COMPANION CARE. PEOPLE NEEDING MORE MEDICAL CARE MIGHT ACCESS OUR MEDICARE CERTIFIED HOME HEALTH PROGRAM FOR ASSISTANCE WITH MORE COMPLEX NURSING AND THERAPY NEEDS ESPECIALLY FOLLOWING AN ACCIDENT OR HOSPITAL STAY AS WELL AS PERSONAL CARE ASSISTANCE.
Expenses $12,932,364 · Revenue $13,579,207
As filed on the 2023 return.
Listed in Part VII
-
Cody VandeveldeCODY VANDEVELDE
BOARD MEMBER/TREASURER END; V. CHAIR BEG 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Dr Beryl NewDR BERYL NEW
BOARD MEMBER/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
John FagerJOHN FAGER
BOARD CHAIR END; IMM PAST CHAIR BEG 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Michael EichtenMICHAEL EICHTEN
VICE CHAIR END; CHAIR BEG 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Amy KincadeAMY KINCADE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bj HickertBJ HICKERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David O'NealDAVID O'NEAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Diana RamirezDIANA RAMIREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dustie HumphreysDUSTIE HUMPHREYS
BOARD MEMBER BEG 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Jeff SorensenJEFF SORENSEN
IMM PAST CHAIR END 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Jeff WhelanJEFF WHELAN
BOARD MEMBER BEG 05/23
- Total calculated
- $0
- Hours/week
- 1
-
John R HelmsJOHN R HELMS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kari BruffettKARI BRUFFETT
BOARD MEMBER/TREASURER BEG 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Lisa AlexanderLISA ALEXANDER
BOARD MEMBER END 09/23
- Total calculated
- $0
- Hours/week
- 1
-
Lloyd RaingeLLOYD RAINGE
BOARD MEMBER BEG 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Tamara TaylorTAMARA TAYLOR
BOARD MEMBER END 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Tina AndersonTINA ANDERSON
BOARD MEMBER END 05/23
- Total calculated
- $0
- Hours/week
- 1
-
Daniel L LehmanDANIEL L LEHMAN
CHIEF FINANCIAL OFFICER BEG 07/23
- Total calculated
- $80,602
- From this org
- $68,652
- From related orgs
- $0
- Other
- $11,950
- Hours/week
- 40
-
Jesse S RamirezJESSE S RAMIREZ
VICE PRESIDENT OF OPERATIONS
- Total calculated
- $198,748
- From this org
- $181,948
- From related orgs
- $0
- Other
- $16,800
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $164,003
- Bonus
- $17,945
- Other
- $0
- Deferred
- $16,800
- Nontaxable benefits
- $0
- Filer's total
- $198,748
-
Kerri K MosinskiKERRI K MOSINSKI
CHIEF ADMINISTRATIVE OFFICER
- Total calculated
- $214,575
- From this org
- $185,736
- From related orgs
- $0
- Other
- $28,839
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,273
- Bonus
- $20,463
- Other
- $0
- Deferred
- $13,683
- Nontaxable benefits
- $15,156
- Filer's total
- $214,575
-
Leanna E ChaffeeLEANNA E CHAFFEE
VICE PRESIDENT OF PACE SERVICES
- Total calculated
- $155,754
- From this org
- $135,661
- From related orgs
- $0
- Other
- $20,093
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,546
- Bonus
- $115
- Other
- $0
- Deferred
- $5,805
- Nontaxable benefits
- $14,288
- Filer's total
- $155,754
-
Marsha M KentMARSHA M KENT
VICE PRESIDENT OF CLINICAL SERVICES
- Total calculated
- $193,972
- From this org
- $179,530
- From related orgs
- $0
- Other
- $14,442
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,060
- Bonus
- $18,470
- Other
- $0
- Deferred
- $14,442
- Nontaxable benefits
- $0
- Filer's total
- $193,972
-
Shawn M SullivanSHAWN M SULLIVAN
CHIEF EXECUTIVE OFFICER
- Total calculated
- $281,511
- From this org
- $239,413
- From related orgs
- $0
- Other
- $42,098
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,820
- Bonus
- $25,593
- Other
- $0
- Deferred
- $19,741
- Nontaxable benefits
- $22,357
- Filer's total
- $281,511
-
Mark Wiles MDMARK WILES MD
CHIEF MEDICAL OFFICER
- Total calculated
- $308,164
- From this org
- $271,432
- From related orgs
- $0
- Other
- $36,732
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $261,009
- Bonus
- $10,423
- Other
- $0
- Deferred
- $14,375
- Nontaxable benefits
- $22,357
- Filer's total
- $308,164
-
Charles G Nelson MDCHARLES G NELSON MD
PHYSICIAN
- Total calculated
- $208,946
- From this org
- $175,349
- From related orgs
- $0
- Other
- $33,597
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $175,249
- Bonus
- $100
- Other
- $0
- Deferred
- $26,511
- Nontaxable benefits
- $7,086
- Filer's total
- $208,946
-
Erin R Locke MDERIN R LOCKE MD
PHYSICIAN
- Total calculated
- $248,164
- From this org
- $217,694
- From related orgs
- $0
- Other
- $30,470
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $217,579
- Bonus
- $115
- Other
- $0
- Deferred
- $22,498
- Nontaxable benefits
- $7,972
- Filer's total
- $248,164
-
James T Birch Jr MDJAMES T BIRCH JR MD
PHYSICIAN
- Total calculated
- $146,249
- From this org
- $133,615
- From related orgs
- $0
- Other
- $12,634
- Hours/week
- 40
-
Jeremy WiltzJEREMY WILTZ
VP STRATEGIC INITIATIVES
- Total calculated
- $200,053
- From this org
- $166,860
- From related orgs
- $0
- Other
- $33,193
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,103
- Bonus
- $17,757
- Other
- $0
- Deferred
- $14,870
- Nontaxable benefits
- $18,323
- Filer's total
- $200,053
-
Phillip J Olsson MDPHILLIP J OLSSON MD
PHYSICIAN
- Total calculated
- $116,014
- From this org
- $116,014
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413199349310051
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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