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← AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC

Form 990 for tax year 2023

Filed by AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC.

Totals

Total revenue
$4,647,407
Total expenses
$4,277,126
Contributions and grants received
$141,371
Grants paid
$0
Program service revenue
$4,426,971
Investment income
$73,706
Other revenue
$5,359
Total assets, end of year
$3,277,447
Total liabilities, end of year
$3,147,554
Net assets or fund balances, end of year
$129,893
Program services expenses (Part IX)
$3,414,672
Management and general expenses
$862,454
Fundraising expenses
$0
Program service expenses (Part III)
$3,414,672

Program services were 79.8% 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.

  • 1d · Related organizations

    $3,622

  • 1e · Government grants (contributions)

    $137,749

  • 2a · Program service revenue: ROOM/CARE/SKILLED NURS

    total $4,422,440 · related or exempt $4,422,440

  • 2b · Program service revenue: OTHER RESIDENT REIMB

    total $4,531 · related or exempt $4,531

  • 3 · Investment income

    total $74,955 · excluded $74,955

  • 7b · Less cost or other basis and sales expenses

    other assets $1,249

  • 7c · Gain or loss

    other assets -$1,249

  • 7d · Net gain or loss

    total -$1,249 · excluded -$1,249

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $5,359 · related or exempt $5,359

  • 11e · Other revenue, total

    $5,359

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,336,487 · program services $2,149,568 · management and general $186,919

  • 8 · Pension plan contributions

    total $11,166 · program services $10,049 · management and general $1,117

  • 9 · Other employee benefits

    total $133,946 · program services $111,175 · management and general $22,771

  • 10 · Payroll taxes

    total $171,958 · program services $158,201 · management and general $13,757

  • 11a · Fees: management

    total $266,277 · management and general $266,277

  • 11b · Fees: legal

    total $80,362 · management and general $80,362

  • 11d · Fees: lobbying

    total $196 · management and general $196

  • 11g · Fees: other

    total $266,512 · program services $238,797 · management and general $27,715

  • 12 · Advertising and promotion

    total $2,176 · program services $2,176

  • 13 · Office expenses

    total $51,715 · program services $6,206 · management and general $45,509

  • 14 · Information technology

    total $38,750 · management and general $38,750

  • 16 · Occupancy

    total $177,458 · program services $168,585 · management and general $8,873

  • 17 · Travel

    total $2,404 · program services $601 · management and general $1,803

  • 19 · Conferences, conventions and meetings

    total $12,097 · program services $10,645 · management and general $1,452

  • 20 · Interest

    total $55,145 · program services $55,145

  • 22 · Depreciation, depletion and amortization

    total $170,050 · program services $136,040 · management and general $34,010

  • 23 · Insurance

    total $90,977 · management and general $90,977

  • 24a · Other expenses: DRUGS/MEDICAL SUPPLIES

    total $180,756 · program services $180,756

  • 24b · Other expenses: FOOD

    total $119,953 · program services $119,953

  • 24c · Other expenses: MINOR EQUIPMENT

    total $47,497 · program services $25,173 · management and general $22,324

  • 24d · Other expenses: MMQAA PROVIDER TAX

    total $19,773 · program services $19,773

  • 24e · All other expenses

    total $41,471 · program services $21,829 · management and general $19,642

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $488,790 · end of year $963,331

  • 4 · Accounts receivable

    beginning of year $1,550,873 · end of year $633,488

  • 8 · Inventories for sale or use

    beginning of year $11,758 · end of year $10,363

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,642 · end of year $35,543

  • 10a · Land, buildings and equipment: cost or other basis

    $3,078,751

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,478,875

  • 10c · Land, buildings and equipment, net

    beginning of year $1,560,515 · end of year $1,599,876

  • 15 · Other assets

    beginning of year $132,418 · end of year $34,846

  • 17 · Accounts payable and accrued expenses

    beginning of year $149,977 · end of year $357,733

  • 23 · Secured mortgages and notes payable

    beginning of year $1,276,936 · end of year $1,576,782

  • 25 · Other liabilities

    beginning of year $2,564,492 · end of year $1,213,039

  • 27 · Net assets without donor restrictions

    beginning of year -$262,473 · end of year $98,797

  • 28 · Net assets with donor restrictions

    beginning of year $30,064 · end of year $31,096

Mission and programs · 2023

Mission

MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL.

  • SKILLED NURSING CARE AND INDEPENDENT LIVING OPTIONS PROVIDED 12,497 DAYS OF CARE AND 1,109 DAYS OF REHABILITATION, ROOM AND BOARD, NURSING CARE AND RELIGIOUS SERVICES FOR RESIDENTS.

    Expenses $3,414,672 · Revenue $4,432,330

As filed on the 2023 return.

Listed in Part VII

  • Ritch Cushway

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Pete Bender

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Paul Nyquist

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Carl Schoenow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Amy Benko

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Karen Storck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • David M Gehm

    PRESIDENT & CEO

    Total calculated
    $249,665
    From this org
    $0
    From related orgs
    $239,980
    Other
    $9,685
    Hours/week
    0.08 + 39.92 related

    Schedule J breakdown matched by us

    Base
    $0 + $239,980 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $2,522 related
    Nontaxable benefits
    $0 + $7,163 related
    Filer's total
    $0 + $249,665 related

  • Albert D Kaul

    VP OF FOUNDATION, CDO

    Total calculated
    $123,938
    From this org
    $0
    From related orgs
    $116,960
    Other
    $6,978
    Hours/week
    0.08 + 39.92 related

  • Eric R Musum

    VP, CTO

    Total calculated
    $171,444
    From this org
    $0
    From related orgs
    $162,481
    Other
    $8,963
    Hours/week
    0.08 + 39.92 related

    Schedule J breakdown matched by us

    Base
    $0 + $162,481 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $1,693 related
    Nontaxable benefits
    $0 + $7,270 related
    Filer's total
    $0 + $171,444 related

  • Timothy Kalbfleisch

    SR. VP FINANCE AND CFO

    Total calculated
    $226,562
    From this org
    $0
    From related orgs
    $222,855
    Other
    $3,707
    Hours/week
    0.08 + 39.92 related

    Schedule J breakdown matched by us

    Base
    $0 + $222,855 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $2,217 related
    Nontaxable benefits
    $0 + $1,490 related
    Filer's total
    $0 + $226,562 related

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

None.

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

The filer's explanations (Part III)

PART I, LINE 3
THE PROCESS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT, CEO, AND CFO IS UNDERTAKEN BY LUTHERAN HOMES OF MICHIGAN, INC., A RELATED ORGANIZATION. THE PROCESS INCLUDES USE OF A COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ALPENA VILLAGE

    RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY · MI · general or managing partner

  • GIBRALTAR LDHALP

    PROVIDE AFFORDABLE HOUSING TO THE ELDERLY · MI

  • TRANSITIONAL CARE COMMUNITY LLC

    RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY · MI · general or managing partner

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • GIBRALTAR MANOR DEVELOPMENT INC

    C · HOUSING SERVICES · MI

  • ALPENA PINES DEVELOPMENT INC

    C · HOUSING SERVICES · MI

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202413189349307441

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