2024-06-13T14:53:19-04:00 2023-06-30 203863238 WAGNER & HOUGH PLLC 8302 COOLEY LAKE RD COMMERCE TOWNSHIP MI 483824713 990 2022-07-01 382971898 CANTERBURY HEALTH CARE INC CANT 2486749292 5601 HATCHERY WATERFORD MI 48329 LEIGH MCLEOD EXECUTIVE DIRECTOR 2486749292 2023-06-07 true LEIGH MCLEOD 999009999 false PHILLIP H HOUGH JR CPA P00394389 2483635033 2024-06-07 X 2022 2023-04-26 12:10:37Z CANTERBURY ON THE LAKE LEIGH MCLEOD 5601 HATCHERY WATERFORD MI 48329 23427184 false X CANTERBURYONTHELAKE.COM X 1991 MI TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. 11 11 201 65 0 28479 108238 19262700 19189761 1063248 179343 4180703 1899280 24535130 21376622 0 0 10943085 12129527 0 61286 13624331 13732033 24567416 25861560 -32286 -4484938 29826110 25212896 37207291 37168238 -7381181 -11955342 TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. false false 22253958 TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. 22253958 true true false false false true false false false false true false false false true false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 55 0 true 201 true false false false false false false false false X 11 11 true true false false false false false true true false false true true true true true true true true false X LEIGH MCLEOD 2486749292 5601 HATCHERY WATERFORD MI 48329 X KHURRAM BAIG BOARD MEMBER 1.00 X 0 0 0 CAROL BOSCH SECRETARY 1.00 X X 0 0 0 REBECCA BRAUN VICE CHAIR 1.00 X X 0 0 0 CHERYL DRTUCHAS TREASURER 1.00 X X 0 0 0 JENNIFER KIRKLAND BOARD MEMBER 1.00 X 0 0 0 CINDY MAXWELL-PHILIPS BOARD MEMBER 1.00 X 0 0 0 ED REAP BOARD MEMBER 1.00 X 0 0 0 JENNIFER TAYLOR BOARD MEMBER 1.00 X 0 0 0 CHRIS WIETZKE CHAIR 2.00 X X 0 0 0 JUDITH WINDELER BOARD MEMBER 1.00 X 0 0 0 STANLEY RALPH WINDELER BOARD MEMBER 1.00 X 0 0 0 1 false false false 13 108238 108238 HEALTH CENTER REVENUE 623311 12168026 12168026 INDEPENDENT LIVING REVENUE 623311 2933629 2933629 ASSISTED LIVING REVENUE 623311 2263745 2263745 MEMORY CARE REVENUE 623311 1824361 1824361 19189761 115751 115751 2114154 2050562 63592 63592 63592 STIMULUS FUNDS & GRANTS 900099 763112 763112 VARIOUS AND REIMB TIMING 900099 467166 467166 2ND PERSON/GARAGE/MEALS/DISC 900099 261953 261953 407049 407049 1899280 21376622 21268384 10747358 10003172 687573 56613 32418 24343 8075 704888 570451 134437 644863 579768 60792 4303 981094 981094 161457 161457 37400 15900 21500 295271 136518 158753 182526 181652 504 370 4107 4107 688003 621936 66067 7851987 6666618 1185369 31482 2028 29454 50253 29964 20289 1678778 1678778 32804 32804 462396 446765 15631 DEPRECIATION 1256114 1256114 LICENSES & FEES 17150 7147 10003 BOARD EXPENSES 1211 1211 25861560 22253958 3546316 61286 2385292 268983 2171512 1662938 4683831 4363882 172574 306294 48367113 31142389 17971628 17224724 2340602 1110826 100671 275249 29826110 25212896 4389670 5191668 32335478 31558282 482143 418288 37207291 37168238 X -7922559 -12291638 541378 336296 -7381181 -11955342 29826110 25212896 X -4484938 115859 -205082 X false false X 133487 145772 124341 28479 108238 540317 20665760 19897311 16326856 19770308 20352929 97013164 20799247 20043083 16451197 19798787 20461167 97553481 97553481 322480 343969 334002 182773 115751 1298975 322480 343969 334002 182773 115751 1298975 804038 1161446 3673095 736112 6374691 21121727 21191090 17946645 23654655 21313030 105227147 0.92710 0.93280 0.01000 0.01000 X PART III, LINE 12 COVID STIMULUS FUNDS, PPP & GRANTS 6,374,691 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5 54131 336296 true true 1420575 1420575 41060114 26247268 14812846 5886424 4895121 991303 17224724 RESIDENT DEPOSITS AND ADVANCES 418288 418288 A ECONOMIC DEVELOPMENT CORPORATION OF THE CHARTER TOWNSHIP OF WATERFORD 386007299 94136PAD6 2016-10-13 19075000 TO REFINANCE EXISTING LOAN THAT WAS USED TO BUILD THE ORIGINAL BUILDING AND FACILITIES. false false false B MICHIGAN STRATEGIC FUND 521417332 594698NU2 2016-10-13 14700000 TO FINANCE THE CONSTRUCTION OF A MEMORY CARE FACILITY. false false false A 19075000 1294956 381188 17469640 1995 true false true true B 14704684 903520 91529 293760 12591475 2018 false false true true A false false true true false false false false B false false true true false false false false A false true false false false false false false false B false true false false false false false false false A false B false PURPOSE OF ISSUE DESCRIPTION ECONOMIC DEVELOPMENT CORPORATION OF TO REFINANCE EXISTING LOAN THAT WAS USED TO BUILD THE ORIGINAL BUILDING AND FACILITIES. PURPOSE OF ISSUE DESCRIPTION MICHIGAN STRATEGIC FUND TO FINANCE THE CONSTRUCTION OF A MEMORY CARE FACILITY. FORM 990, PAGE 1, PART I, LINE 6 VOLUNTEERS ASSIST WITH ADDITIONAL SERVICES TO RESIDENTS OR JUST PROVIDE FRIENDSHIPS AND SOCIAL INTERACTION FOR RESIDENTS. FORM 990, PAGE 6, PART VI, LINE 2 S. RALPH WINDELER JUDITH WINDELER BOARD MEMBER BOARD MEMBER MARRIED COUPLE FORM 990, PAGE 6, PART VI, LINE 3 MANAGEMENT OF THE COMPANY HAS BEEN CONTRACTED TO LIFE CARE SERVICES OF DES MOINES, IOWA FOR MANY YEARS. FORM 990, PAGE 6, PART VI, LINE 11B A COMPLETED FORM 990 IS GIVEN TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR DETAILED REVIEW BEFORE FILING. AFTER THEIR REVIEW, THE FINDINGS ARE PRESENTED TO THE FULL BOARD, WHERE A MOTION TO ACCEPT THE FORM 990 AS PREPARED IS MADE AND MOVED. FINALLY, THE RETURN IS FILED WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C A DIRECTOR'S DUTIES STATEMENT AND ACKNOWLEDGMENT IS PRESENTED TO EACH BOARD MEMBER EVERY JANUARY THAT REVIEWS THE CONFLICT OF INTEREST POLICY, REQUIRES DISCLOSURES AND DUTIES EXPECTED OF A BOARD MEMBER, AND IS REQUIRED TO BE SIGNED BY EACH MEMBER. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE DIRECTOR AND ADMINISTRATOR POSITIONS AND SALARIES ARE FILLED BY EMPLOYEES OF THE MANAGEMENT SERVICES COMPANY (LIFE CARE SERVICES) THAT IS UNDER CONTRACT TO MANAGE THE ORGANIZATION. THE DIRECTOR'S AND ADMINISTRATOR'S SALARIES ARE DETERMINED BY THAT ORGANIZATION WITH APPROVAL FROM THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B THE DIRECTOR OF THE ORGANIZATION IS IN CHARGE OF DECIDING THE COMPENSATION OF KEY EMPLOYEES WITHIN THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 19 ALL THE REQUIRED DOCUMENTS ARE AVAILABLE FOR INSPECTION ON SITE UPON REQUEST. FORM 990, PART XI, LINE 9 DECREASE IN TEMPORARILY RESTRICTED NET ASSETS -205,082 DECREASE IN TEMPORARILY RESTRICTED NET ASSETS DUE TO RESTRICTED NET ASSETS BEING RELEASED FROM RESTRICTIONS AS THEY WERE USED FOR INTENDED PURPOSES.