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Nonprofiteer
← MIDMICHIGAN HEALTH SERVICES

Form 990 for tax year 2023

Filed by MIDMICHIGAN HEALTH SERVICES.

Totals

Total revenue
$22,362,042
Total expenses
$22,110,584
Contributions and grants received
$5,462,391
Grants paid
$0
Program service revenue
$16,116,165
Investment income
$572,088
Other revenue
$211,398
Total assets, end of year
$14,832,612
Total liabilities, end of year
$5,106,561
Net assets or fund balances, end of year
$9,726,051
Program services expenses (Part IX)
$15,830,186
Management and general expenses
$6,280,398
Fundraising expenses
$0
Program service expenses (Part III)
$22,110,584

Program services were 71.6% 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)

    $5,462,391

  • 2a · Program service revenue: Physician Offices

    total $16,116,165 · related or exempt $16,116,165

  • 3 · Investment income

    total $37,460 · related or exempt $37,460

  • 6a · Gross rents

    real property $196,824

  • 6c · Rental income or loss

    real property $196,824

  • 6d · Net rental income or loss

    total $196,824

  • 7a · Gross sales of assets other than inventory

    securities $534,628

  • 7c · Gain or loss

    securities $534,628

  • 7d · Net gain or loss

    total $534,628

  • 11a · Other revenue: Other Revenue (Edward Jones)

    total $14,574 · related or exempt $14,574

  • 11e · Other revenue, total

    $14,574

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,432,696 · program services $1,457,168 · management and general $975,528

  • 7 · Other salaries and wages

    total $7,471,930 · program services $4,877,388 · management and general $2,594,542

  • 8 · Pension plan contributions

    total $370,762 · program services $237,123 · management and general $133,639

  • 9 · Other employee benefits

    total $2,449,491 · program services $1,404,394 · management and general $1,045,097

  • 10 · Payroll taxes

    total $729,645 · program services $454,410 · management and general $275,235

  • 11b · Fees: legal

    total $25,697 · management and general $25,697

  • 11c · Fees: accounting

    total $107,100 · program services $15,000 · management and general $92,100

  • 12 · Advertising and promotion

    total $128,624 · program services $7,322 · management and general $121,302

  • 13 · Office expenses

    total $4,188,950 · program services $3,942,952 · management and general $245,998

  • 14 · Information technology

    total $360,373 · program services $346,508 · management and general $13,865

  • 16 · Occupancy

    total $418,292 · program services $283,012 · management and general $135,280

  • 17 · Travel

    total $71,187 · program services $16,564 · management and general $54,623

  • 19 · Conferences, conventions and meetings

    total $153,583 · program services $78,778 · management and general $74,805

  • 22 · Depreciation, depletion and amortization

    total $683,520 · program services $398,718 · management and general $284,802

  • 23 · Insurance

    total $47,573 · program services $46,989 · management and general $584

  • 24a · Other expenses: Equipment & Repair Expense

    total $482,476 · program services $458,971 · management and general $23,505

  • 24b · Other expenses: Purchased & Contract Services

    total $1,497,436 · program services $1,460,852 · management and general $36,584

  • 24e · All other expenses

    total $491,249 · program services $344,037 · management and general $147,212

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,078,141 · end of year $938,392

  • 2 · Savings and temporary cash investments

    beginning of year $1,897,996 · end of year $2,045,222

  • 3 · Pledges and grants receivable

    beginning of year $1,098,474 · end of year $581,603

  • 4 · Accounts receivable

    beginning of year $1,971,282 · end of year $2,926,612

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $579,998 · end of year $791,883

  • 9 · Prepaid expenses and deferred charges

    beginning of year $311,628 · end of year $100,972

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

    $15,847,387

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

    $8,414,797

  • 10c · Land, buildings and equipment, net

    beginning of year $7,299,738 · end of year $7,432,588

  • 11 · Investments: publicly traded securities

    beginning of year $20,330 · end of year $15,340

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,895,459 · end of year $2,442,693

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $799,641 · end of year $773,575

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 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 $2,088,074 · end of year $1,890,293

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $9,474,413 · end of year $9,726,051

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

To provide high quality, community-oriented, patient-centered health services for all.

Activities or mission (Part I)

Community Health Center providing health care services to Roscommon, Gladwin and surrounding areas of Michigan. Through four clinics and five school-based health centers, MidMichigan Health Services provided services to 17,779 patients through 51,937 medical encounters.

  • Community Health Center provides health care services to Roscommon, Gladwin and surrounding counties of Michigan. Located at four clinic sites and five school-based health centers. MidMichigan Health Services provided services to 17,779 patients through 51,937 encounters. MidMichigan Health Services offers imaging services in Houghton Lake. In addition, through an affiliation with My Michigan, on-site laboratory services are offered at the Houghton Lake site. Physician Therapy and Specialty Services are also provided in Houghton Lake by our affiliation agreement. The five school-based health centers offer health care services to students on school campuses, allowing the students to receive services while minimizing the time spent out of the classroom. In keeping with its' mission, the clinic provides high quality healthcare to all patients, regardless of the individual's inability to pay. Through it's 340b drug program, the clinic was able to provide significant discounts on prescriptions filled with our contracted pharmacies.

    Expenses $22,110,584 · Revenue $22,362,042

As filed on the 2023 return.

Listed in Part VII

  • Lorelei King

    Director

    Total calculated
    $0
    Hours/week
    0

  • Dawn LaCasse

    Director

    Total calculated
    $0
    Hours/week
    0

  • Deborah VanWert

    Director

    Total calculated
    $0
    Hours/week
    0

  • Jeffrey Fossitt

    Director

    Total calculated
    $0
    Hours/week
    0

  • Frederick Roemer

    Director

    Total calculated
    $0
    Hours/week
    0

  • James Bischoff

    Director

    Total calculated
    $0
    Hours/week
    0

  • Ray Stover

    Director

    Total calculated
    $0
    Hours/week
    0

  • Shannon Phelps

    Director

    Total calculated
    $0
    Hours/week
    0

  • Joseph Passalacqua

    Director

    Total calculated
    $0
    Hours/week
    0

  • Thomas Moreau

    Director

    Total calculated
    $0
    Hours/week
    0

  • Lenard Govitz

    Director

    Total calculated
    $0
    Hours/week
    0

  • James Raschke

    CEO

    Total calculated
    $240,768
    From this org
    $213,370
    From related orgs
    $27,398
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,370
    Bonus
    $0
    Other
    $27,398
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $240,768

  • Gregory Rogers

    Director

    Total calculated
    $0
    Hours/week
    0

  • William Collin

    CEO

    Total calculated
    $217,952
    From this org
    $188,431
    From related orgs
    $29,521
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $188,431
    Bonus
    not reported
    Other
    $29,521
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $217,952

  • Allison Hubbard

    Human Resource Director

    Total calculated
    $138,502
    From this org
    $106,483
    From related orgs
    $32,019
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $106,483
    Bonus
    not reported
    Other
    $32,019
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $138,502

  • Robert McMorrow

    Medical Director

    Total calculated
    $40,000
    From this org
    $40,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Cara Crawford-Bartle

    Medical Director

    Total calculated
    $40,000
    From this org
    $40,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Candice Barnum

    Clinical Operations Director

    Total calculated
    $113,906
    From this org
    $108,698
    From related orgs
    $5,208
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $108,698
    Bonus
    not reported
    Other
    $5,208
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $113,906

  • Jennifer Shamel

    COO

    Total calculated
    $169,400
    From this org
    $136,111
    From related orgs
    $33,289
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,111
    Bonus
    not reported
    Other
    $33,289
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $169,400

  • Stacey Gedeon

    Psychologist

    Total calculated
    $271,378
    From this org
    $238,795
    From related orgs
    $32,583
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,795
    Bonus
    not reported
    Other
    $32,583
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $271,378

  • Kevin Denlinger

    Physician

    Total calculated
    $289,790
    From this org
    $250,685
    From related orgs
    $39,105
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $250,685
    Bonus
    not reported
    Other
    $39,105
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $289,790

  • Robert McMorrow

    Physician

    Total calculated
    $317,905
    From this org
    $300,543
    From related orgs
    $17,362
    Other
    $0
    Hours/week
    40

  • Lyndsy McMorrow

    Physician

    Total calculated
    $283,482
    From this org
    $244,615
    From related orgs
    $38,867
    Other
    $0
    Hours/week
    40

  • Cara Crawford-Bartle

    Physician

    Total calculated
    $294,613
    From this org
    $254,179
    From related orgs
    $40,434
    Other
    $0
    Hours/week
    40

  • Lyndsy McMorrow

    Medical Director

    Total calculated
    $15,000
    From this org
    $15,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    10

  • Melissa Dunkle

    CEO

    Total calculated
    $59,840
    From this org
    $59,840
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $59,840
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $59,840

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

Itemized on Schedule J with no Part VII listing of the same name on this return:

  • Cara Crawford-Bartle

    Medical Director

    Schedule J breakdown

    Base
    $40,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $40,000

  • Robert McMorrow

    Medical Director

    Schedule J breakdown

    Base
    $40,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $40,000

  • Lyndsy McMorrow

    Physician

    Schedule J breakdown

    Base
    $244,615
    Bonus
    not reported
    Other
    $38,867
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $283,482

  • Lyndsy McMorrow

    Medical Director

    Schedule J breakdown

    Base
    $15,000
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $15,000

  • Robert McMorrow

    Physician

    Schedule J breakdown

    Base
    $300,543
    Bonus
    not reported
    Other
    $17,362
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $317,905

  • Cara Crawford-Bartle

    Physician

    Schedule J breakdown

    Base
    $254,179
    Bonus
    not reported
    Other
    $40,434
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $294,613

Answered yes

  • 1a · First-class or charter travel
  • 3 · Written employment contract
  • 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
12 November 2024
IRS schema version
2023v5.0
Source object
202443179349301754

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