Totals
- Total revenue
- $217,624
- Total expenses
- $388,413
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $149,293
- Investment income
- $68,331
- Other revenue
- $0
- Total assets, end of year
- $14,229,665
- Total liabilities, end of year
- $14,929,053
- Net assets or fund balances, end of year
- -$699,388
- Program services expenses (Part IX)
- $310,053
- Management and general expenses
- $78,360
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $310,053
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.
-
2a · Program service revenue: Interco. Rental Income
total $149,293 · related or exempt $149,293
-
3 · Investment income
total $5,206 · excluded $5,206
-
7a · Gross sales of assets other than inventory
securities $63,125
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $63,125
-
7d · Net gain or loss
total $63,125 · excluded $63,125
Functional expenses
Part IX, the statement of functional expenses.
-
20 · Interest
total $88,872 · program services $71,098 · management and general $17,774
-
22 · Depreciation, depletion and amortization
total $298,694 · program services $238,955 · management and general $59,739
-
24a · Other expenses: License and Fees
total $847 · management and general $847
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $1,841,394 · end of year $472,761
-
4 · Accounts receivable
end of year $1,764
-
10a · Land, buildings and equipment: cost or other basis
$33,041,864
-
10b · Land, buildings and equipment: accumulated depreciation
$21,059,531
-
10c · Land, buildings and equipment, net
beginning of year $12,281,027 · end of year $11,982,333
-
11 · Investments: publicly traded securities
beginning of year $1,889,626 · end of year $1,772,807
-
17 · Accounts payable and accrued expenses
beginning of year $1,200
-
23 · Secured mortgages and notes payable
beginning of year $15,049,290 · end of year $14,929,053
-
27 · Net assets without donor restrictions
beginning of year $961,557 · end of year -$699,388
Mission and programs · 2022
Mission
The corporation is organized and at all times shall be operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of Hills & Dales General Hospital.
Activities or mission (Part I)
Rental of hospital facility to related entity
-
Northeast Tuscola Healthcare Corporation (NETH), is a nonprofit organization formed for the purpose of providing for the ownership, financing, and renovation of a hospital facility located in Cass City, Michigan.
Expenses $310,053 · Revenue $149,293
As filed on the 2022 return.
Listed in Part VII
-
Patrick Curtis
Chair
- Total calculated
- $0
- Hours/week
- 2 + 9 related
-
Danny Haag
Vice Chair
- Total calculated
- $0
- Hours/week
- 2 + 9 related
-
Carol Starling
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 2 + 5 related
-
Judy Brown
Trustee
- Total calculated
- $0
- Hours/week
- 2 + 9 related
-
Jim Luth
Trustee
- Total calculated
- $0
- Hours/week
- 2 + 5 related
-
Faith Fahrner
Trustee
- Total calculated
- $0
- Hours/week
- 2 + 5 related
-
Rachel Estelle
Trustee
- Total calculated
- $0
- Hours/week
- 2 + 5 related
-
Andrew Daniels
President & CEO
- Total calculated
- $397,852
- From this org
- $0
- From related orgs
- $376,487
- Other
- $21,365
- Hours/week
- 2 + 44 related
Schedule J breakdown matched by us
- Base
- $0 + $293,987 related
- Bonus
- $0 + $82,500 related
- Other
- $0
- Deferred
- $0 + $11,422 related
- Nontaxable benefits
- $0 + $9,943 related
- Filer's total
- $0 + $397,852 related
-
Kurt Sargent
CFO
- Total calculated
- $182,964
- From this org
- $0
- From related orgs
- $174,340
- Other
- $8,624
- Hours/week
- 2 + 44 related
Schedule J breakdown matched by us
- Base
- $0 + $134,007 related
- Bonus
- $0 + $40,333 related
- Other
- $0
- Deferred
- $0 + $5,728 related
- Nontaxable benefits
- $0 + $2,895 related
- Filer's total
- $0 + $182,963 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)
- Schedule J, Part I, Line 3:
- The President & CEO is compensated by Hills & Dales General Hospital, Inc. Northeast Tuscola Healthcare Corporation 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
Directly controlled by Hills & Dales Healthcare Corporation
-
501(c)(3) · Solicit funds on behalf of the hospital · MI
Directly controlled by Hills & Dales Healthcare Corporation
-
501(c)(3) · Care of residents with dementia · MI
Directly controlled by Hills & Dales Healthcare Corporation
-
Hills & Dales Healthcare Corporation
501(c)(3) · Manage excess funds on behalf of subsidiaries · MI
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
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349304184
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