Totals
- Total revenue
- $57,998,590
- Total expenses
- $56,367,402
- Contributions and grants received
- $1,845,021
- Grants paid
- $0
- Program service revenue
- $56,662,698
- Investment income
- -$452,762
- Other revenue
- -$56,367
- Total assets, end of year
- $36,380,845
- Total liabilities, end of year
- $19,112,292
- Net assets or fund balances, end of year
- $17,268,553
- Program services expenses (Part IX)
- $46,457,347
- Management and general expenses
- $9,395,641
- Fundraising expenses
- $514,414
- Program service expenses (Part III)
- $46,457,347
Program services were 82.4% 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.
-
1a · Federated campaigns
$7,500
-
1c · Fundraising events
$154,507
-
1e · Government grants (contributions)
$334,705
-
1f · All other contributions, gifts and grants
$1,348,309
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $56,563,604 · related or exempt $56,563,604
-
2b · Program service revenue: OTHER REVENUE
total $99,094 · related or exempt $99,094
-
3 · Investment income
total $56,874 · excluded $56,874
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $110,939 · other assets $875,000
-
7b · Less cost or other basis and sales expenses
securities $338,977 · other assets $1,156,598
-
7c · Gain or loss
securities -$228,038 · other assets -$281,598
-
7d · Net gain or loss
total -$509,636 · excluded -$509,636
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$154,507
-
8b · Fundraising events: direct expenses
$56,367
-
8c · Net income from fundraising events
total -$56,367 · excluded -$56,367
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $1,260,185 · program services $520,997 · management and general $739,188
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $20,757,558 · program services $13,484,356 · management and general $6,935,938 · fundraising $337,264
-
8 · Pension plan contributions
total $271,301 · program services $250,480 · management and general $17,770 · fundraising $3,051
-
9 · Other employee benefits
total $2,712,289 · program services $2,328,829 · management and general $355,823 · fundraising $27,637
-
10 · Payroll taxes
total $1,597,797 · program services $1,358,127 · management and general $223,692 · fundraising $15,978
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $69,101 · management and general $69,101
-
11c · Fees: accounting
total $104,858 · management and general $104,858
-
11d · Fees: lobbying
total $24,500 · management and general $24,500
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $9,264 · management and general $9,264
-
11g · Fees: other
total $6,059,342 · program services $5,936,421 · management and general $113,575 · fundraising $9,346
-
12 · Advertising and promotion
total $417,621 · program services $354,978 · management and general $58,467 · fundraising $4,176
-
13 · Office expenses
total $1,044,918 · program services $906,007 · management and general $71,987 · fundraising $66,924
-
14 · Information technology
total $892,014 · program services $758,212 · management and general $124,882 · fundraising $8,920
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,396,034 · program services $1,188,536 · management and general $193,665 · fundraising $13,833
-
17 · Travel
total $860,507 · program services $838,679 · management and general $20,373 · fundraising $1,455
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $26,735 · program services $22,725 · management and general $3,743 · fundraising $267
-
20 · Interest
total $484,555 · program services $411,871 · management and general $67,838 · fundraising $4,846
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,304,861 · program services $1,109,131 · management and general $182,681 · fundraising $13,049
-
23 · Insurance
total $399,807 · program services $340,467 · management and general $55,384 · fundraising $3,956
-
24a · Other expenses: MEDICAL SUPPLIES & DRUGS
total $8,193,734 · program services $8,193,734
-
24b · Other expenses: INSTITUTIONAL CARE
total $5,907,946 · program services $5,907,946
-
24c · Other expenses: OTHER PATIENT EXPENSES
total $2,402,345 · program services $2,402,345
-
24d · Other expenses: LICENSES, DUES, SUBSCRIPTIONS
total $165,735 · program services $139,111 · management and general $22,912 · fundraising $3,712
-
24e · All other expenses
total $4,395 · program services $4,395
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,533,719 · end of year $6,143,190
-
2 · Savings and temporary cash investments
beginning of year $5,814,122 · end of year $6,350,346
-
3 · Pledges and grants receivable
beginning of year $1,390,109 · end of year $880,574
-
4 · Accounts receivable
beginning of year $2,805,737 · end of year $3,424,005
-
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 $78,767 · end of year $85,649
-
9 · Prepaid expenses and deferred charges
beginning of year $301,220 · end of year $391,314
-
10a · Land, buildings and equipment: cost or other basis
$25,827,981
-
10b · Land, buildings and equipment: accumulated depreciation
$9,337,546
-
10c · Land, buildings and equipment, net
beginning of year $16,400,072 · end of year $16,490,435
-
11 · Investments: publicly traded securities
beginning of year $565,776 · end of year $412,606
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $956,589 · end of year $835,832
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $1,680,548 · end of year $1,366,894
-
17 · Accounts payable and accrued expenses
beginning of year $4,708,850 · end of year $6,139,327
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $68,895 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $11,866,041 · end of year $11,043,673
-
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 $1,022,259 · end of year $1,111,297
-
24 · Unsecured notes and loans payable
beginning of year $30,911 · end of year $21,721
-
25 · Other liabilities
beginning of year $1,021,843 · end of year $796,274
-
27 · Net assets without donor restrictions
beginning of year $12,815,679 · end of year $16,289,775
-
28 · Net assets with donor restrictions
beginning of year $2,992,181 · end of year $978,778
Mission and programs · 2022
Mission
MEETING INDIVIDUAL NEEDS THROUGH INNOVATIVE CARE SOLUTIONS.
Activities or mission (Part I)
PROVIDING A CONTINUUM OF HEALTH AND SOCIAL SERVICES TO HELP PEOPLE STAY AT HOME THROUGH ILLNESS AND AGING.
-
MIDLAND CARE SENIOR SERVICES INCLUDE THE PROVISION OF A PROGRAM FOR ALL INCLUSIVE CARE FOR THE ELDERLY (PACE) PROGRAM, FOR A MULTI-COUNTY AREA. THIS PROGRAM COORDINATES ALL MEDICAL AND HOMECARE SERVICES FOR INDIVIDUALS WITH MULTIPLE CHRONIC CONDITIONS OR COMPLEX CARE NEEDS TO ASSIST THEM TO STAY IN THE COMMUNITY, AVOID HOSPITALIZATIONS AND IMPROVE OVERALL QUALITY OF LIFE THROUGH PATIENT CENTERED SERVICES. ALSO, INCLUDES ADULT DAY CARE, MEDICAL TRANSPORTATION, RESPITE SERVICES AND SOME SENIOR HOUSING.
Expenses $42,112,779 · Revenue $48,612,805
-
MIDLAND CARE CONNECTION, INC IS A NOT-FOR-PROFIT COMMITTED TO HELPING PEOPLE WITH HEALTH CARE CHALLENGES STAY IN THEIR HOMES WHENEVER POSSIBLE. MIDLAND CARE HAS DEVELOPED A FULL CONTINUUM OF COMMUNITY BASED SERVICES TO SUPPORT PATIENTS WITH NON-MEDICAL SUPPORTIVE CARE NEEDS ALL THE WAY THROUGH SKILLED CARE NEEDS AND TO END-OF-LIFE AND BEREAVEMENT SUPPORT TO SURVIVING FAMILY MEMBERS. OUR HOSPICE PROGRAM PROVIDES CARE TO ALL AGES AND ALL DIAGNOSES AND INCLUDES BOTH HOME CARE AS WELL AS THE AVAILABILITY OF OUR HOSPICE HOUSE FOR INPATIENT STAYS FOR COMPLEX PAIN AND SYMPTOM MANAGEMENT AND RESPITE CARE. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
Expenses $4,344,568 · Revenue $8,049,893
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mark Wiles MDMARK WILES MD
CHIEF MEDICAL OFFICER
- Total calculated
- $283,804
- From this org
- $269,956
- From related orgs
- $0
- Other
- $13,848
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $269,841
- Bonus
- $115
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $13,848
- Filer's total
- $283,804
-
Charles Nelson MDCHARLES NELSON MD
PHYSICIAN
- Total calculated
- $245,231
- From this org
- $215,537
- From related orgs
- $0
- Other
- $29,694
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $215,422
- Bonus
- $115
- Other
- $0
- Deferred
- $25,734
- Nontaxable benefits
- $3,960
- Filer's total
- $245,231
-
Shawn SullivanSHAWN SULLIVAN
CHIEF EXECUTIVE OFFICER
- Total calculated
- $236,484
- From this org
- $206,463
- From related orgs
- $0
- Other
- $30,021
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $206,348
- Bonus
- $115
- Other
- $0
- Deferred
- $18,279
- Nontaxable benefits
- $11,742
- Filer's total
- $236,484
-
Phillip Olsson MDPHILLIP OLSSON MD
PHYSICIAN
- Total calculated
- $186,450
- From this org
- $186,450
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,450
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $186,450
-
Jesse RamirezJESSE RAMIREZ
VICE PRES OF OPERATIONS
- Total calculated
- $175,969
- From this org
- $163,920
- From related orgs
- $0
- Other
- $12,049
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,805
- Bonus
- $115
- Other
- $0
- Deferred
- $12,049
- Nontaxable benefits
- $0
- Filer's total
- $175,969
-
Kerri MosinskiKERRI MOSINSKI
CHIEF ADMINISTRATIVE OFFICER
- Total calculated
- $175,802
- From this org
- $165,275
- From related orgs
- $0
- Other
- $10,527
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,160
- Bonus
- $115
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $10,527
- Filer's total
- $175,802
-
Marsha KentMARSHA KENT
VP CLINICAL SERVICES
- Total calculated
- $165,525
- From this org
- $161,217
- From related orgs
- $0
- Other
- $4,308
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,102
- Bonus
- $115
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $4,308
- Filer's total
- $165,525
-
Jeremy WiltzJEREMY WILTZ
VP STRATEGIC INITIATIVES
- Total calculated
- $161,339
- From this org
- $138,711
- From related orgs
- $0
- Other
- $22,628
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,596
- Bonus
- $115
- Other
- $0
- Deferred
- $12,386
- Nontaxable benefits
- $10,242
- Filer's total
- $161,339
-
Cynthia CrabbCYNTHIA CRABB
CHIEF FINANCIAL OFFICER
- Total calculated
- $150,933
- From this org
- $142,107
- From related orgs
- $0
- Other
- $8,826
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,992
- Bonus
- $115
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,826
- Filer's total
- $150,933
-
Mollie KearneyMOLLIE KEARNEY
HOSPICE RN
- Total calculated
- $146,424
- From this org
- $138,304
- From related orgs
- $0
- Other
- $8,120
- Hours/week
- 40
-
James Birch Jr MDJAMES BIRCH JR MD
PHYSICIAN
- Total calculated
- $120,486
- From this org
- $114,114
- From related orgs
- $0
- Other
- $6,372
- Hours/week
- 40
-
Heidi PickerellHEIDI PICKERELL
VP OF SENIOR SERVICES END 4/22
- Total calculated
- $71,668
- From this org
- $66,003
- From related orgs
- $0
- Other
- $5,665
- Hours/week
- 40
-
Amy KincadeAMY KINCADE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Bj HickertBJ HICKERT
BOARD MEMBER BEG 05/22
- Total calculated
- $0
- Hours/week
- 1
-
Cody VandeveldeCODY VANDEVELDE
BOARD MEMBER/TREAS BEG 05/22
- Total calculated
- $0
- Hours/week
- 1
-
David O'NealDAVID O'NEAL
BOARD MEMBER BEG 05/22
- Total calculated
- $0
- Hours/week
- 1
-
Diana RamirezDIANA RAMIREZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Beryl NewDR BERYL NEW
BOARD MEMBER/SEC BEG 05/22
- Total calculated
- $0
- Hours/week
- 1
-
Jeff SorensenJEFF SORENSEN
IMM PAST CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
John FagerJOHN FAGER
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
John R HelmsJOHN R HELMS
BOARD MEMBER BEG 05/22
- Total calculated
- $0
- Hours/week
- 1
-
Kari BruffettKARI BRUFFETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Lisa AlexanderLISA ALEXANDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael EichtenMICHAEL EICHTEN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Tamara TaylorTAMARA TAYLOR
SEC END 05/22/BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tina AndersonTINA ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dan LillDAN LILL
BOARD MEMBER END 05/22
- Total calculated
- $0
- Hours/week
- 1
-
Frank EshmannFRANK ESHMANN
BOARD MEMBER END 05/22
- Total calculated
- $0
- Hours/week
- 1
-
Marcia DurkesMARCIA DURKES
TREASURER END 05/22
- Total calculated
- $0
- Hours/week
- 1
-
Vern JarboeVERN JARBOE
BOARD MEMBER END 05/22
- Total calculated
- $0
- Hours/week
- 1
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 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
- 2022
- Filed
- 5 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323179349302902
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.