Civic Intelligence

Caring Partners Home Health Inc

EIN 20-1681131 • 501(c)3 • Ann Arbor, MI

Profile

To provide excellent care to older adults while promoting dignity, healing, independence and the desired quality of life for those served and to assist each client in attaining the highest level of function possible, in the safety and comfort of the place they call home.

1200 Earhart RdAnn Arbor, MI 48105

www.glacierhills.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.37x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

0.06x

Higher debt load relative to revenue than 46% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

37th percentile

-0.4%

Higher net margin than 37% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

95th percentile

$330,465

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

42nd percentile

0.8%

Faster asset growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

31st percentile

-3.1%

Faster revenue growth than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$532,065

Up $4,123 (+0.8%) from 2016

Liabilities

Up

$194,653

Up $18,290 (+10%) from 2016

Net Assets

Down

$337,412

Down $14,167 (-4.0%) from 2016

Revenue

Down

$3,358,107

Down $106,730 (-3.1%) from 2016

Expenses

Up

$3,372,274

Up $54,842 (+1.7%) from 2016

Net Income

Down

-$14,167

Down $161,572 (-110%) from 2016

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2014: $870,787Liabilities 2014: $308,182Net Assets 2014: $562,6052014Assets 2015: $545,439Liabilities 2015: $341,265Net Assets 2015: $204,1742015Assets 2016: $527,942Liabilities 2016: $176,363Net Assets 2016: $351,5792016Assets 2017: $532,065Liabilities 2017: $194,653Net Assets 2017: $337,4122017

Highlighted filing

2017

Assets$532,065
Liabilities$194,653
Net Assets$337,412

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $3,323,743Expenses 2014: $2,949,665Net Income 2014: $374,0782014Revenue 2015: $2,550,736Expenses 2015: $2,909,167Net Income 2015: -$358,4312015Revenue 2016: $3,464,837Expenses 2016: $3,317,432Net Income 2016: $147,4052016Revenue 2017: $3,358,107Expenses 2017: $3,372,274Net Income 2017: -$14,1672017

Highlighted filing

2017

Revenue$3,358,107
Expenses$3,372,274
Net Income-$14,167

Filings

Latest Detailed Filing

The latest 2017 filing currently has summary financial data only. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Jan 30, 2017
Return Version
2015v3.0
Gross Receipts
$3,464,837
Mission and Program Overview

Mission

To provide excellent care to older adults while promoting dignity, healing, independence and the desired quality of life for those served and to assist each client in attaining the highest level of function possible, in the safety and comfort of the place they call home.

To provide excellent care to older adults while promoting dignity, healing, independence and the desired quality of life for those served.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$242,344$336,862▲ $94,518
Cash and Non-Interest-Bearing Accounts$213,804$99,289▼ $114,515
Land, Buildings, and Equipment, Net$52,625$49,031▼ $3,594
Prepaid Expenses and Deferred Charges$36,666$42,760▲ $6,094
Total Assets$545,439$527,942▼ $17,497
Liabilities
Other Liabilities$167,806$162,690▼ $5,116
Mortgage Notes Payable Secured by Investment Property$140,975$0▼ $140,975
Accounts Payable and Accrued Expenses$32,484$13,673▼ $18,811
Total Liabilities$341,265$176,363▼ $164,902
Net Assets / Fund Balance
Unrestricted Net Assets$204,174$351,579▲ $147,405
Total Net Assets Fund Balance$204,174$351,579▲ $147,405
Total Liabilities and Net Assets / Fund Balance$545,439$527,942▼ $17,497

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$49,031$198,047$247,078
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tracey MoffettEmployeeFT$123,213$3,658$126,871

Board Members and Trustees

NameTitle
Lori PotterChair
Raymond RabidouxVice Chair
Ingrid SheldonBoard Member
John ThorhauerBoard Member
Kathleen GriffithsBoard Member
Margaret a ReynoldsBoard Member
Lawrence PetroskeySecretary & Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Health Plus Of MichiganEmployee Health InsurancePO BOX 674416, Detroit, MI 48267$223,882
Glacier Hills INCShared Employees1200 EARHART ROAD, Ann Arbor, MI 48105$137,500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,442,587
Investment Income
$0
Other Revenue
$22,250
Change in Net Assets
$147,405

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,464,837
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,464,837
Total Revenue per Form 990
$3,464,837
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,691,522
Other Expenses$625,910
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,473,308$799,094-$2,272,402
Payroll Taxes$139,779$75,814-$215,593
Other Employee Benefits$69,199$134,328-$203,527
Office Expenses-$118,410-$118,410
Travel$93,429--$93,429
Occupancy-$42,544-$42,544
Other Expenses$23,529$5,882-$29,411
Advertising-$24,978-$24,978
Fees for Services Legal-$24,954-$24,954
All Other Expenses$14,954$4,170-$19,124
Insurance$15,231$3,808-$19,039
Depreciation Depletion$16,550--$16,550
Total Functional Expenses$2,031,993$1,285,439$0$3,317,432

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,317,432
Total Expenses per Audited Statements$3,317,432
Total Expenses per Form 990$3,317,432
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$78,868
Accrued Wages$36,978
Accrued Vacation$35,137
Accrued Pension/profit Sharing$8,541
Other Withholding$2,080
Payroll Taxes Payable$666
Mesc Payable$378
Vision Insurance$42
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed by and distributed for comment to the board of directors of caring partners home health inc.

Form 990, Part VI, Section B, Line 12C

Caring partners home health inc., provides questionnaires and education annually to all board members. All conflicts are reviewed annually.

Form 990, Part VI, Section C, Line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Caring Partners Home Health Inc
EIN
20-1681131
Phone
7347696410
Address
1200 EARHART RD, ANN ARBOR, MI 48105

Signing Officer

Name
Lawrence Petroskey
Title
Treasurer
Phone
7347696410
Signed
2017-01-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lawrence Petroskey
Formed
2012
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
157
Volunteers
0

Preparer

Firm
Rehmann Robson LLC
Address
555 BRIARWOOD CIRCLE 300, ANN ARBOR, MI 48108
Preparer
Mary R Brogley CPA
Phone
7347612005
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The process of selecting independent auditors is handled by glacier hills inc., the management services agreement provider for caring partners home health inc.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03464837
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION PREVIOUSLY OPERATED AS A C CORPORATION. TAX EXEMPT STATUS WAS GRANTED ON 7/23/2012 RESULTING IN AN INITIAL SHORT YEAR FORM 990 FROM 7/23/2012 THROUGH 3/31/2013.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0FORM 990 SCHEDULE A PART III SECTION A LINE 2
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03442587
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02549611
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03317616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02012095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011321909
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt022250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01125
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06127
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0120798
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0150300
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt011321909
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03442587
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02549611
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03317616
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02012095
IRS990ScheduleA/Total509Grp/TotalAmt011321909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03464837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02550736
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03323743
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02132893
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011472209
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt049031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0198047
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0247078
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03317432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt236978
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt378868
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5666
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7378
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PENSION/PROFIT SHARING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER WITHHOLDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6VISION INSURANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7MESC PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03464837
IRS990ScheduleD/TotalBookValueLandBuildingsAmt049031
IRS990ScheduleD/TotalExpensesPerForm990Amt03317432
IRS990ScheduleD/TotalLiabilityAmt0162690
IRS990ScheduleD/TotalRevenuePerForm990Amt03464837
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03464837
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03317432
IRS990ScheduleJ/AnyNonFixedPaymentsInd01
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt055000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0259664
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1192443
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt07800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt15949
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt08001
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt113282
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RAYMOND RABIDOUX
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LAWRENCE PETROSKEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0VICE CHAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SECRETARY & TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0330465
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1211674
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0PART I, LINE 7: ANNUAL MANAGEMENT BONUS HAS A PORTION RELATED TO ACHIEVING PERFORMANCE GOALS DETERMINED AT THE BEGINNING OF THE YEAR
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J: PART I, LINE 7
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY AND DISTRIBUTED FOR COMMENT TO THE BOARD OF DIRECTORS OF CARING PARTNERS HOME HEALTH INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CARING PARTNERS HOME HEALTH INC., PROVIDES QUESTIONNAIRES AND EDUCATION ANNUALLY TO ALL BOARD MEMBERS. ALL CONFLICTS ARE REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS OF SELECTING INDEPENDENT AUDITORS IS HANDLED BY GLACIER HILLS INC., THE MANAGEMENT SERVICES AGREEMENT PROVIDER FOR CARING PARTNERS HOME HEALTH INC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0545439
IRS990/TotalAssetsEOYAmt0527942

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