Skip to content
Nonprofiteer
← CHEBOYGAN LIFE SUPPORT SYSTEMS INC

Form 990 for tax year 2024

Filed by CHEBOYGAN LIFE SUPPORT SYSTEMS INC.

Totals

Total revenue
$9,498,359
Total expenses
$8,936,262
Contributions and grants received
$72,990
Grants paid
$0
Program service revenue
$9,370,011
Investment income
$28,129
Other revenue
$27,229
Total assets, end of year
$3,394,248
Total liabilities, end of year
$190,864
Net assets or fund balances, end of year
$3,203,384
Program services expenses (Part IX)
$8,809,273
Management and general expenses
$126,989
Fundraising expenses
$0
Program service expenses (Part III)
$8,809,273

Program services were 98.6% 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.

  • 1f · All other contributions, gifts and grants

    $72,990

  • 2a · Program service revenue: MEDICARE OP

    total $4,064,985 · related or exempt $4,064,985

  • 2b · Program service revenue: COMMERCIAL OP

    total $1,607,801 · related or exempt $1,607,801

  • 2c · Program service revenue: MEDICAID OP

    total $1,019,880 · related or exempt $1,019,880

  • 2d · Program service revenue: CHEBOYGAN COUNTY MILLAGE

    total $752,650 · related or exempt $752,650

  • 2e · Program service revenue: SERVICE REIMBURSEMENT

    total $670,121 · related or exempt $670,121

  • 2f · All other program service revenue

    total $1,254,574 · related or exempt $1,254,574

  • 3 · Investment income

    total $28,129 · related or exempt $28,129

  • 11a · Other revenue: EDUCATION & TRAINING

    total $26,172 · related or exempt $26,172

  • 11b · Other revenue: CREDIT CARD REFUNDS

    total $1,057 · related or exempt $1,057

  • 11e · Other revenue, total

    $27,229

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,913,892 · program services $3,913,892

  • 8 · Pension plan contributions

    total $82,252 · management and general $82,252

  • 9 · Other employee benefits

    total $405,004 · program services $405,004

  • 10 · Payroll taxes

    total $297,801 · program services $297,801

  • 11g · Fees: other

    total $3,356,410 · program services $3,322,139 · management and general $34,271

  • 12 · Advertising and promotion

    total $3,273 · program services $3,273

  • 14 · Information technology

    total $16,549 · program services $16,549

  • 16 · Occupancy

    total $32,954 · program services $32,954

  • 17 · Travel

    total $690 · program services $690

  • 22 · Depreciation, depletion and amortization

    total $153,962 · program services $153,962

  • 23 · Insurance

    total $112,366 · program services $112,366

  • 24a · Other expenses: SUPPLIES & DRUGS

    total $219,707 · program services $219,707

  • 24b · Other expenses: REPAIR & MAINTENANCE

    total $168,327 · program services $168,327

  • 24c · Other expenses: FUEL COSTS

    total $113,969 · program services $113,969

  • 24d · Other expenses: CREDIT CARD CONTRACT FEE

    total $28,031 · program services $28,031

  • 24e · All other expenses

    total $31,075 · program services $20,609 · management and general $10,466

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $537,210 · end of year $925,374

  • 2 · Savings and temporary cash investments

    beginning of year $568,473 · end of year $809,706

  • 4 · Accounts receivable

    beginning of year $742,746 · end of year $689,995

  • 9 · Prepaid expenses and deferred charges

    end of year $69,301

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

    $3,545,853

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

    $2,645,981

  • 10c · Land, buildings and equipment, net

    beginning of year $1,053,838 · end of year $899,872

  • 17 · Accounts payable and accrued expenses

    beginning of year $260,980 · end of year $190,864

  • 27 · Net assets without donor restrictions

    beginning of year $2,641,287 · end of year $3,203,384

Mission and programs · 2024

Mission

CHEBOYGAN LIFE SUPPORT SYSTEMS, INC. OPERATES AN AMBULANCE SERVICE WHICH SERVES THE GREATER CHEBOYGAN COUNTY MICHIGAN AREA.

  • CLSS PROVIDED 2,715 AMBULANE RUNS IN CHEBOYGAN COUNTY IN 2021.

    Expenses $8,809,273

As filed on the 2024 return.

Listed in Part VII

  • David Carpenter

    PRESIDENT

    Total calculated
    $0

  • Ken Collier

    DIRECTOR

    Total calculated
    $0

  • Keith Ginop

    DIRECTOR

    Total calculated
    $0

  • Maghan Grubinski

    VICE PRESIDE

    Total calculated
    $0

  • Pat Lacross

    SECRETARY/TR

    Total calculated
    $0

  • John Moore

    DIRECTOR

    Total calculated
    $0

  • Jeff Ostman

    DIRECTOR

    Total calculated
    $0

  • Dan Socha

    DIRECTOR

    Total calculated
    $0

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
9 May 2025
IRS schema version
2024v5.0
Source object
202531359349310428

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.