Totals
- Total revenue
- $26,895,670
- Total expenses
- $25,243,943
- Contributions and grants received
- $1,574,804
- Grants paid
- $0
- Program service revenue
- $24,894,846
- Investment income
- $284,796
- Other revenue
- $141,224
- Total assets, end of year
- $54,017,067
- Total liabilities, end of year
- $28,146,104
- Net assets or fund balances, end of year
- $25,870,963
- Program services expenses (Part IX)
- $23,209,949
- Management and general expenses
- $1,996,338
- Fundraising expenses
- $37,656
- Program service expenses (Part III)
- $23,209,949
Program services were 91.9% 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.
-
1e · Government grants (contributions)
$838,847
-
1f · All other contributions, gifts and grants
$735,957
-
2a · Program service revenue: ROOM AND BOARD
total $18,791,032 · related or exempt $18,791,032
-
2b · Program service revenue: ANCILLARY SERVICES
total $5,651,308 · related or exempt $5,651,308
-
2c · Program service revenue: OTHER OPERATING INCOME
total $452,506 · related or exempt $452,506
-
3 · Investment income
total $260,541 · excluded $260,541
-
6a · Gross rents
real property $204,133
-
6b · Less rental expenses
real property $62,909
-
6c · Rental income or loss
real property $141,224
-
6d · Net rental income or loss
total $141,224 · unrelated business -$48,445 · excluded $189,669
-
7a · Gross sales of assets other than inventory
other assets $184,666
-
7b · Less cost or other basis and sales expenses
other assets $160,411
-
7c · Gain or loss
other assets $24,255
-
7d · Net gain or loss
total $24,255 · excluded $24,255
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $473,625 · management and general $473,625
-
7 · Other salaries and wages
total $12,771,179 · program services $12,267,259 · management and general $488,192 · fundraising $15,728
-
8 · Pension plan contributions
total $185,868 · program services $184,055 · management and general $1,460 · fundraising $353
-
9 · Other employee benefits
total $1,398,064 · program services $1,316,679 · management and general $78,106 · fundraising $3,279
-
10 · Payroll taxes
total $979,271 · program services $907,835 · management and general $69,479 · fundraising $1,957
-
11b · Fees: legal
total $41,885 · program services $2,962 · management and general $38,923
-
11c · Fees: accounting
total $69,218 · program services $3,718 · management and general $65,500
-
11g · Fees: other
total $1,325,620 · program services $1,118,402 · management and general $207,035 · fundraising $183
-
12 · Advertising and promotion
total $346,708 · program services $18,880 · management and general $319,094 · fundraising $8,734
-
13 · Office expenses
total $238,153 · program services $254,842 · management and general -$16,701 · fundraising $12
-
14 · Information technology
total $318,949 · program services $256,142 · management and general $59,557 · fundraising $3,250
-
16 · Occupancy
total $1,622,561 · program services $1,606,974 · management and general $15,587
-
17 · Travel
total $22,286 · program services $13,005 · management and general $8,044 · fundraising $1,237
-
19 · Conferences, conventions and meetings
total $107,501 · program services $92,541 · management and general $12,823 · fundraising $2,137
-
22 · Depreciation, depletion and amortization
total $1,681,134 · program services $1,540,932 · management and general $140,202
-
23 · Insurance
total $236,594 · program services $217,791 · management and general $18,464 · fundraising $339
-
24a · Other expenses: DUES & LICENSES
total $1,306,548 · program services $1,304,679 · management and general $1,544 · fundraising $325
-
24b · Other expenses: FOOD
total $1,009,305 · program services $993,779 · management and general $15,404 · fundraising $122
-
24c · Other expenses: RESIDENT SUPPLIES
total $858,637 · program services $858,637
-
24d · Other expenses: BAD DEBTS
total $250,837 · program services $250,837
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,490 · end of year $700
-
2 · Savings and temporary cash investments
beginning of year $9,520,678 · end of year $10,278,726
-
3 · Pledges and grants receivable
beginning of year $434,147 · end of year $235,547
-
4 · Accounts receivable
beginning of year $2,330,199 · end of year $2,346,190
-
8 · Inventories for sale or use
beginning of year $31,831 · end of year $24,306
-
9 · Prepaid expenses and deferred charges
beginning of year $134,493 · end of year $191,376
-
10a · Land, buildings and equipment: cost or other basis
$50,264,965
-
10b · Land, buildings and equipment: accumulated depreciation
$23,738,221
-
10c · Land, buildings and equipment, net
beginning of year $17,965,758 · end of year $26,526,744
-
11 · Investments: publicly traded securities
beginning of year $4,712,757 · end of year $7,477,180
-
12 · Investments: other securities
beginning of year $588,426 · end of year $522,455
-
14 · Intangible assets
beginning of year $160,000 · end of year $160,000
-
15 · Other assets
beginning of year $0 · end of year $6,253,843
-
17 · Accounts payable and accrued expenses
beginning of year $3,867,851 · end of year $8,943,493
-
19 · Deferred revenue
beginning of year $660,000 · end of year $3,298,672
-
20 · Tax-exempt bond liabilities
beginning of year $5,657,750 · end of year $9,819,129
-
23 · Secured mortgages and notes payable
beginning of year $1,596,623 · end of year $359,860
-
25 · Other liabilities
beginning of year $0 · end of year $5,724,950
-
27 · Net assets without donor restrictions
beginning of year $23,648,120 · end of year $25,601,017
-
28 · Net assets with donor restrictions
beginning of year $449,435 · end of year $269,946
Mission and programs · 2022
Mission
RESTHAVEN'S MISSION IS TO GLORIFY GOD BY PROVIDING A CONTINUUM OF QUALITY CARE AND SERVICES THAT DEMONSTRATES THE LOVE AND COMPASSION OF JESUS CHRIST.
-
RESTHAVEN CARE CENTER - PROVIDES MEDICAL REHABILITATION, LONG-TERM CARE SERVICES, AND MEMORY SUPPORT FOR SENIORS IN HOLLAND, MI. SERVING AN AVERAGE OF 137 RESIDENTS PER DAY. THE CARE AND SERVICES ARE PROVIDED IN A COMFORTABLE, HOME-LIKE SURROUNDING, INCLUDING TWO SMALL HOUSE MODELS OF 10 RESIDENTS EACH. THE INDIVIDUAL'S PHYSICAL, SPIRITUAL, AND SOCIAL NEEDS ARE SUPPORTED. RESTHAVEN CARE CENTER PROVIDES SERVICES TO THOSE WHO HAVE EXHAUSTED THEIR FINANCIAL RESOURCES. MEDICAID ELIGIBLE RESIDENTS ACCOUNT FOR APPROXIMATELY 70.8% OF THE CENSUS. THE ORGANIZATION PROVIDES UNCOMPENSATED COST OF PRIVATE ROOMS TO MANY OF THOSE ON MEDICAID AND A HIGHER STAFFING RATIO OF CAREGIVERS THAN MANDATED BY MEDICAID TO PROMOTE PERSON-CENTERED CARE FOR RESIDENTS.
Expenses $17,012,077 · Revenue $17,454,524
-
RESTHAVEN MAPLE WOODS - AN AFFORDABLE ASSISTED LIVING FACILITY THAT PROVIDES SENIORS WITH 3 MEALS PER DAY, SOCIAL OPPORTUNITIES AND A SUPERVISED ENVIRONMENT TO PROMOTE THEIR HIGHEST LEVEL OF INDEPENDENCE, WHILE PROVIDING SUPPORTS NEEDED TO HELP THEM REMAIN IN THE COMMUNITY. MAPLE WOODS PROVIDES UNCOMPENSATED SERVICES TO THOSE ON MEDICAID AND THOSE RECEIVING SUPPLEMENTAL SOCIAL SECURITY INCOME, APPROXIMATELY 21.4% OF RESIDENTS AT THIS TIME. DUE TO ITS AFFORDABILITY, RESTHAVEN IS ABLE TO SERVE MANY RESIDENTS WITH INCOMES OF 50% AMI OR LESS AT MAPLE WOODS. THERE IS ALSO A SEPARATE 24-BED SMALL HOUSE MODEL ASSISTED LIVING ON THE MAPLE WOODS CAMPUS.
Expenses $4,492,465 · Revenue $4,776,186
-
THE WARM FRIEND- AN INDEPENDENT LIVING FACILITY WITH 59 APARTMENTS FOR SENIORS, SERVING APPROXIMATELY 66 RESIDENTS. THE WARM FRIEND PROVIDES LIFE ENRICHMENT, DINING OPTIONS AND 24 HR ONSITE STAFF TO HELP SENIORS REMAIN INDEPENDENT IN THE COMMUNITY.
Expenses $1,451,125 · Revenue $2,099,178
-
OTHER SERVICES
Expenses $254,282 · Revenue $564,958
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Nate BaumannNATE BAUMANN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Bob CarlsonBOB CARLSON
BOARD TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin VanderklokKEVIN VANDERKLOK
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David LutzDAVID LUTZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Kaitlin DemaagdKAITLIN DEMAAGD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Haans MulderHAANS MULDER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Annie SterkenANNIE STERKEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Doug DeleeuwDOUG DELEEUW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Pam VanputtenPAM VANPUTTEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Barb KleinhekselBARB KLEINHEKSEL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Richard ZweeringRICHARD ZWEERING
TRUSTEE-PARTIAL YEAR
- Total calculated
- $0
- Hours/week
- 1
-
Deedre VriesmanDEEDRE VRIESMAN
PRESIDENT/CEO
- Total calculated
- $273,729
- From this org
- $261,175
- From related orgs
- $0
- Other
- $12,554
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $217,015
- Bonus
- $44,000
- Other
- $160
- Deferred
- $6,196
- Nontaxable benefits
- $6,358
- Filer's total
- $273,729
-
Seth WeenerSETH WEENER
CHIEF FINANCIAL OFFICER
- Total calculated
- $199,896
- From this org
- $163,112
- From related orgs
- $0
- Other
- $36,784
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $147,671
- Bonus
- $15,295
- Other
- $146
- Deferred
- $4,885
- Nontaxable benefits
- $31,899
- Filer's total
- $199,896
-
Tammy McKeeverTAMMY MCKEEVER
NURSE
- Total calculated
- $134,272
- From this org
- $112,307
- From related orgs
- $0
- Other
- $21,965
- Hours/week
- 54
-
Patrick CioffiPATRICK CIOFFI
DIRECTOR OF FACILITY OPERATIONS
- Total calculated
- $133,269
- From this org
- $100,583
- From related orgs
- $0
- Other
- $32,686
- Hours/week
- 50
-
Stacey RobertsonSTACEY ROBERTSON
CERTIFIED NURSE AID
- Total calculated
- $132,999
- From this org
- $120,197
- From related orgs
- $0
- Other
- $12,802
- Hours/week
- 75
-
Mary WikstromMARY WIKSTROM
NURSE
- Total calculated
- $120,353
- From this org
- $109,278
- From related orgs
- $0
- Other
- $11,075
- Hours/week
- 56
-
Angelina JacobsANGELINA JACOBS
DIRECTOR OF NURSING
- Total calculated
- $109,112
- From this org
- $100,531
- From related orgs
- $0
- Other
- $8,581
- Hours/week
- 50
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 committee
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- THE PRESIDENT/CEO AND CFO OF THE ORGANIZATION RECEIVED A PERFORMANCE BONUS BASED ON MEETING GOALS AND EXPECTATIONS. THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES DETERMINES AND VOTES ON THE DISCRETIONARY BONUS.
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
- 2022
- Filed
- 10 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323149349305337
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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