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← HILLS & DALES HEALTH CARE CORPORATION

Form 990 for tax year 2023

Filed by HILLS & DALES HEALTH CARE CORPORATION.

Totals

Total revenue
$121,937
Total expenses
$46,201
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$103,155
Other revenue
$18,782
Total assets, end of year
$8,298,489
Total liabilities, end of year
$4,048
Net assets or fund balances, end of year
$8,294,441
Program services expenses (Part IX)
$32,010
Management and general expenses
$14,191
Fundraising expenses
$0
Program service expenses (Part III)
$32,010

Program services were 69.3% 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.

  • 3 · Investment income

    total $182,576 · excluded $182,576

  • 6a · Gross rents

    real property $18,782

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $18,782

  • 6d · Net rental income or loss

    total $18,782 · excluded $18,782

  • 7a · Gross sales of assets other than inventory

    securities $1,147,609

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

    securities $1,227,030

  • 7c · Gain or loss

    securities -$79,421

  • 7d · Net gain or loss

    total -$79,421 · excluded -$79,421

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $2,600 · management and general $2,600

  • 11g · Fees: other

    total $8,899 · management and general $8,899

  • 12 · Advertising and promotion

    total $20,000 · program services $20,000

  • 13 · Office expenses

    total $549 · program services $549

  • 16 · Occupancy

    total $7,266 · program services $4,616 · management and general $2,650

  • 22 · Depreciation, depletion and amortization

    total $6,771 · program services $6,771

  • 24a · Other expenses: LICENSES AND FEES

    total $77 · program services $35 · management and general $42

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $39 · program services $39

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,289,321 · end of year $3,796,280

  • 2 · Savings and temporary cash investments

    beginning of year $2,614,715 · end of year $1,529,155

  • 4 · Accounts receivable

    beginning of year $48,967 · end of year $248,435

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

    $716,278

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

    $139,423

  • 10c · Land, buildings and equipment, net

    beginning of year $389,174 · end of year $576,855

  • 11 · Investments: publicly traded securities

    beginning of year $1,425,493 · end of year $1,947,764

  • 13 · Investments: program-related

    beginning of year $701,110 · end of year $0

  • 15 · Other assets

    beginning of year $201,436 · end of year $200,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,080 · end of year $2,939

  • 19 · Deferred revenue

    beginning of year $525 · end of year $525

  • 25 · Other liabilities

    beginning of year $215,030 · end of year $584

  • 27 · Net assets without donor restrictions

    beginning of year $8,448,581 · end of year $8,294,441

Mission and programs · 2023

Mission

TO RECEIVE & ASSIST IN MANAGING EXCESS FUNDS ON BEHALF OF THE HEALTHCARE RELATED SUBSIDIARIES.

  • THE MAIN ACTIVITY OF HILLS & DALES HEALTHCARE CORPORATION IS TO RECEIVE AND ASSIST IN MANAGING EXCESS FUNDS ON BEHALF OF THE HEALTHCARE RELATED SUBSIDIARIES.

    Expenses $32,010

As filed on the 2023 return.

Listed in Part VII

  • PATRICK CURTIS

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 10 related

  • DANNY HAAG

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 10 related

  • CAROL STARLINGOD

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1 + 10 related

  • JUDY BROWN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 6 related

  • JIM LUTH

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 6 related

  • FAITH FAHRNER RN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 6 related

  • ERIK TAMLYN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 6 related

  • ANDREW DANIELS

    PRESIDENT AND CEO

    Total calculated
    $530,547
    From this org
    $0
    From related orgs
    $483,207
    Other
    $47,340
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $349,094 related
    Bonus
    $0 + $99,746 related
    Other
    $0 + $34,367 related
    Deferred
    $0 + $25,955 related
    Nontaxable benefits
    $0 + $21,385 related
    Filer's total
    $0 + $530,547 related

  • KURT SARGENT

    CFO

    Total calculated
    $320,261
    From this org
    $0
    From related orgs
    $284,103
    Other
    $36,158
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $216,960 related
    Bonus
    $0 + $36,670 related
    Other
    $0 + $30,473 related
    Deferred
    $0 + $25,847 related
    Nontaxable benefits
    $0 + $10,311 related
    Filer's total
    $0 + $320,261 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 PRESIDENT & CEO IS COMPENSATED BY HILLS & DALES GENERAL HOSPITAL, INC. HILLS & DALES HEALTHCARE CORP RELIED ON THE RELATED ORGANIZATION FOR DETERMINING THE COMPENSATION FOR THE PRESIDENT & CEO USING THE METHODS DESCRIBED IN PART I, LINE 3.

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.

  • HILLS & DALES GENERAL HOSPITAL INC

    501(C)(3) · HEALTHCARE SERVICES · MI · controlled entity

    Directly controlled by HILLS & DALES HEALTHCARE CORPORATION

  • HILLS & DALES FOUNDATION

    501(C)(3) · SOLICIT FUNDS ON BEHALF OF HOSPITAL · MI · controlled entity

    Directly controlled by HILLS & DALES HEALTHCARE CORPORATION

  • THUMB AREA ENTERPRISES

    501(C)(3) · CARE OF REIDENTS WITH DEMENTIA · MI · controlled entity

    Directly controlled by HILLS & DALES HEALTHCARE CORPORATION

  • NORTHEAST TUSCOLA HEALTHCARE

    501(C)(3) · RENTAL OF BUILDING TO HOSPITAL · MI

    Directly controlled by HILLS & DALES GENERAL HOSPITAL INC

  • NSB LAND HOLDING INC

    501(C)(3) · LAND HOLDING · MI

    Directly controlled by HILLS & DALES HEALTHCARE CORPORATION

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 corporations and trusts

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

  • SELAD CORPORATION

    C · RETAIL PHARMACY · MI · 100% owned · share of income $1,220,407 · share of assets $1,749,519 · controlled entity

    Directly controlled by HILLS & DALES HEALTHCARE CORP

Provenance

Return type
form_990
Tax year
2023
Filed
25 November 2024
IRS schema version
2023v5.1
Source object
202443309349300714

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