Civic Intelligence

Project Compassion Health

990 • Fiscal year 2015 • EIN 38-2395647

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

4100 Pier North Blvd Ste AFlint, MI 48504

(989) 652-3470

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

86th percentile

0.81x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

70th percentile

0.49x

Higher debt load relative to revenue than 70% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

60th percentile

6.0%

Higher net margin than 60% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

41st percentile

-0.9%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

4.1%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Down

$5,109,896

Down $48,941 (-0.9%) from 2014

Net Assets

Up

$947,873

Up $504,601 (+114%) from 2014

Liabilities

Down

$4,162,023

Down $553,542 (-12%) from 2014

Revenue

Up

$8,411,046

Up $330,950 (+4.1%) from 2014

Expenses

Up

$7,906,443

Up $43,689 (+0.6%) from 2014

Net Income

Up

$504,603

Up $287,261 (+132%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $5,611,243Liabilities 2010: $5,468,893Net Assets 2010: $142,3502010Assets 2011: $5,193,678Liabilities 2011: $4,899,462Net Assets 2011: $294,2162011Assets 2012: $4,922,765Liabilities 2012: $4,951,007Net Assets 2012: -$28,2422012Assets 2013: $4,704,735Liabilities 2013: $4,478,805Net Assets 2013: $225,9302013Assets 2014: $5,158,837Liabilities 2014: $4,715,565Net Assets 2014: $443,2722014Assets 2015: $5,109,896Liabilities 2015: $4,162,023Net Assets 2015: $947,8732015Assets 2016: $7,264,446Liabilities 2016: $5,879,753Net Assets 2016: $1,384,6932016Assets 2017: $6,580,220Liabilities 2017: $5,510,452Net Assets 2017: $1,069,7682017Assets 2018: $6,783,096Liabilities 2018: $5,903,060Net Assets 2018: $880,0362018Assets 2019: $5,796,121Liabilities 2019: $5,458,036Net Assets 2019: $338,0852019Assets 2020: $6,735,400Liabilities 2020: $5,761,599Net Assets 2020: $973,8012020Assets 2021: $7,020,409Liabilities 2021: $4,645,212Net Assets 2021: $2,375,1972021Assets 2022: $7,771,271Liabilities 2022: $5,337,983Net Assets 2022: $2,433,2882022Assets 2023: $6,325,014Liabilities 2023: $3,888,307Net Assets 2023: $2,436,7072023Assets 2024: $4,109,395Liabilities 2024: $3,034,029Net Assets 2024: $1,075,3662024

Highlighted filing

2015

Assets$5,109,896
Liabilities$4,162,023
Net Assets$947,873

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $5,599,0452010Expenses 2011: $6,834,6052011Expenses 2012: $7,847,6412012Revenue 2013: $8,477,899Expenses 2013: $8,135,639Net Income 2013: $342,2602013Revenue 2014: $8,080,096Expenses 2014: $7,862,754Net Income 2014: $217,3422014Revenue 2015: $8,411,046Expenses 2015: $7,906,443Net Income 2015: $504,6032015Revenue 2016: $7,440,578Expenses 2016: $8,209,851Net Income 2016: -$769,2732016Revenue 2017: $7,478,580Expenses 2017: $7,799,905Net Income 2017: -$321,3252017Revenue 2018: $7,603,278Expenses 2018: $7,869,229Net Income 2018: -$265,9512018Revenue 2019: $6,789,494Expenses 2019: $7,226,231Net Income 2019: -$436,7372019Revenue 2020: $7,560,581Expenses 2020: $6,946,754Net Income 2020: $613,8272020Revenue 2021: $8,600,714Expenses 2021: $7,281,810Net Income 2021: $1,318,9042021Revenue 2022: $7,519,415Expenses 2022: $7,640,145Net Income 2022: -$120,7302022Revenue 2023: $8,450,960Expenses 2023: $8,424,131Net Income 2023: $26,8292023Revenue 2024: $3,419,070Expenses 2024: $4,779,273Net Income 2024: -$1,360,2032024

Highlighted filing

2015

Revenue$8,411,046
Expenses$7,906,443
Net Income$504,603
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$8,411,046
Mission and Program Overview

Mission

Skilled nursing home care, including hospice care and rehabilitation in a caring, christian setting.

Skiiled nursing home care, including hospice care and rehabilitation in a caring, christian setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,737,234$3,617,959▼ $119,275
Accounts Receivable$829,071$875,880▲ $46,809
Cash and Non-Interest-Bearing Accounts$549,993$555,576▲ $5,583
Other Notes and Loans Receivable, Net$2,299$23,938▲ $21,639
Investments Other Securities$29,225$22,348▼ $6,877
Prepaid Expenses and Deferred Charges$11,015$14,195▲ $3,180
Total Assets$5,158,837$5,109,896▼ $48,941
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,987,938$3,770,902▼ $217,036
Accounts Payable and Accrued Expenses$398,379$205,939▼ $192,440
Other Liabilities$329,248$185,182▼ $144,066
Total Liabilities$4,715,565$4,162,023▼ $553,542
Net Assets / Fund Balance
Unrestricted Net Assets$443,272$947,873▲ $504,601
Total Net Assets Fund Balance$443,272$947,873▲ $504,601
Total Liabilities and Net Assets / Fund Balance$5,158,837$5,109,896▼ $48,941

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,868,172$1,730,931$4,599,103
Equipment$349,787$139,804$489,591
Land$400,000-$400,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
David L PetersonPresident
James PappasVice President
David J McpikeBoard Member
Gregory D AdairBoard Member
Gregory DrutchasBoard Member
Rev Gerald E GrimmSecretary
Charles W JacksonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Encore Rehabilitation ServicesTherapy Services30230 ORCHARD LAKE ROAD, Farmington Hills, MI 48334$1,120,534
Health Care Services GroupDietary/housekeeping Services3220 TILLMAN DRIVE SUITE 300, Bensalem, PA 19020$394,014
Nexcare Health ServicesManagement Services10503 CITATION DRIVE SUITE 100, Brighton, MI 48116$389,812
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,409,043
Investment Income
$2,003
Other Revenue
$0
Change in Net Assets
$504,603

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,411,046
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,411,046
Total Revenue per Form 990
$8,411,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,253,936
Salaries, Compensation, and Employee Benefits$3,652,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,969,014$229,025-$3,198,039
Fees for Services Management-$358,732-$358,732
Payroll Taxes$279,416$18,944-$298,360
Fees for Services Legal-$279,705-$279,705
All Other Expenses-$264,893-$264,893
Other Expenses$263,427--$263,427
Occupancy$250,981--$250,981
Insurance$98,361$97,873-$196,234
Other Employee Benefits$127,843$28,265-$156,108
Depreciation Depletion$146,680--$146,680
Interest-$115,160-$115,160
Information Technology-$38,357-$38,357
Office Expenses-$18,974-$18,974
Advertising-$13,562-$13,562
Fees for Services Accounting-$4,700-$4,700
Total Functional Expenses$6,438,253$1,468,190$0$7,906,443

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,906,443
Total Expenses per Audited Statements$7,906,443
Total Expenses per Form 990$7,906,443
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
Accrued Expenses$185,182
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Nexcare health systems, llc is a healthcare management company that operates all activities.

Form 990, Part VI, Section A, Line 7A

The membership interest in project compassion health was assumed by lutheran homes of michigan, inc. ("lhm") as of january 1, 2016. Although prior years' tax returns indicated that a church was the sole member of the organization, lhm has been unable to verify this fact. Beginning in 2016, lhm is the sole member of project compassion health and will have control of the board of the organization.

Form 990, Part VI, Section B, Line 11

Prior to filing the form 990 return, electronic copies were sent to the members of the board of directors. The members' inputs and comments were solicited.

Form 990, Part VI, Section C, Line 19

All documents are available upon request

PART VI, LINES 12, 13 AND 14:

Lutheran homes of michigan, inc. ("lhm") became the sole member of project compassion health in 2016. Although prior years' tax returns indicated that written conflict of interest, whistleblower, and record retention/destruction policies were in place, lhm has been unable to locate written copies of these policies. For 2016 and future years, the organization will adopt the policies of the wellspring lutheran services group.

Filing and Contact Details

Filer

Filer Name
Project Compassion Health
EIN
38-2395647
Phone
9896523470
Address
4100 PIER NORTH BLVD STE A, FLINT, MI 48504
Doing Business As
Livonia Woods Nursing and Rehab

Signing Officer

Name
Amy Storms
Title
CFO
Phone
9896523470
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David M Gehm
Formed
1982
Legal Domicile
Mi
Voting Board Members
7
Independent Board Members
7
Employees
166
Volunteers
7

Preparer

Firm
Plante & Moran Pllc
Address
PO BOX 307, SOUTHFIELD, MI 48037-0307
Preparer
Lynne M Huismann
Phone
2483522500
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING -2.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the facility and recognize a tax liability if the facility has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the facility and has concluded that as of december 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the consolidated financial statements. The facility is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to december 31, 2012.

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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/MortgNotesPyblScrdInvstPropGrp/BOYAmt03987938
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03770902
IRS990/NetAssetsOrFundBalancesBOYAmt0443272
IRS990/NetAssetsOrFundBalancesEOYAmt0947873
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0250981
IRS990/OccupancyGrp/TotalAmt0250981
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018974
IRS990/OfficeExpensesGrp/TotalAmt018974
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt028265
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0127843
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0156108
IRS990/OtherExpensesGrp/Desc0THERAPY EXPENSES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2PHARMACY
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt01178023
IRS990/OtherExpensesGrp/ProgramServicesAmt1609366
IRS990/OtherExpensesGrp/ProgramServicesAmt2515142
IRS990/OtherExpensesGrp/ProgramServicesAmt3263427
IRS990/OtherExpensesGrp/TotalAmt01178023
IRS990/OtherExpensesGrp/TotalAmt1609366
IRS990/OtherExpensesGrp/TotalAmt2515142
IRS990/OtherExpensesGrp/TotalAmt3263427
IRS990/OtherLiabilitiesGrp/BOYAmt0329248
IRS990/OtherLiabilitiesGrp/EOYAmt0185182
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229025
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02969014
IRS990/OtherSalariesAndWagesGrp/TotalAmt03198039
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02299
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt023938
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018944
IRS990/PayrollTaxesGrp/ProgramServicesAmt0279416
IRS990/PayrollTaxesGrp/TotalAmt0298360
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011015
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014195
IRS990/PrincipalOfficerNm0DAVID M GEHM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0THERAPY
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2MEDICARE
IRS990/ProgramServiceRevenueGrp/Desc3PRIVATE
IRS990/ProgramServiceRevenueGrp/Desc4PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02733658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11903823
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21421280
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3831210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4766624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02733658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11903823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21421280
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3831210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4766624
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04027039
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt08080096
IRS990/PYRevenuesLessExpensesAmt0217342
IRS990/PYSalariesCompEmpBnftPaidAmt03835715
IRS990/PYTotalExpensesAmt07862754
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08080096
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0504603
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08411046
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05445
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05445
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt096
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0306
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08409043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08080096
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt08477899
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07254921
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06980720
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt039202679
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt096
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02667
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt039208124
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08409043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08080096
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08477899
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07254921
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06986165
IRS990ScheduleA/Total509Grp/TotalAmt039208124
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08411046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08080192
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08477899
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07255183
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06986471
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt039210791
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02868172
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01730931
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04599103
IRS990ScheduleD/EquipmentGrp/BookValueAmt0349787
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0139804
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0489591
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07906443
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0400000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0185182
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08411046
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FACILITY AND RECOGNIZE A TAX LIABILITY IF THE FACILITY HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FACILITY AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2015, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE FACILITY IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO DECEMBER 31, 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03617959
IRS990ScheduleD/TotalExpensesPerForm990Amt07906443
IRS990ScheduleD/TotalLiabilityAmt0185182
IRS990ScheduleD/TotalRevenuePerForm990Amt08411046
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08411046
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07906443
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NEXCARE HEALTH SYSTEMS, LLC IS A HEALTHCARE MANAGEMENT COMPANY THAT OPERATES ALL ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP INTEREST IN PROJECT COMPASSION HEALTH WAS ASSUMED BY LUTHERAN HOMES OF MICHIGAN, INC. ("LHM") AS OF JANUARY 1, 2016. ALTHOUGH PRIOR YEARS' TAX RETURNS INDICATED THAT A CHURCH WAS THE SOLE MEMBER OF THE ORGANIZATION, LHM HAS BEEN UNABLE TO VERIFY THIS FACT. BEGINNING IN 2016, LHM IS THE SOLE MEMBER OF PROJECT COMPASSION HEALTH AND WILL HAVE CONTROL OF THE BOARD OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR TO FILING THE FORM 990 RETURN, ELECTRONIC COPIES WERE SENT TO THE MEMBERS OF THE BOARD OF DIRECTORS. THE MEMBERS' INPUTS AND COMMENTS WERE SOLICITED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL DOCUMENTS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LUTHERAN HOMES OF MICHIGAN, INC. ("LHM") BECAME THE SOLE MEMBER OF PROJECT COMPASSION HEALTH IN 2016. ALTHOUGH PRIOR YEARS' TAX RETURNS INDICATED THAT WRITTEN CONFLICT OF INTEREST, WHISTLEBLOWER, AND RECORD RETENTION/DESTRUCTION POLICIES WERE IN PLACE, LHM HAS BEEN UNABLE TO LOCATE WRITTEN COPIES OF THESE POLICIES. FOR 2016 AND FUTURE YEARS, THE ORGANIZATION WILL ADOPT THE POLICIES OF THE WELLSPRING LUTHERAN SERVICES GROUP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING -2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI, LINES 12, 13 AND 14:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05158837
IRS990/TotalAssetsEOYAmt05109896
IRS990/TotalAssetsGrp/BOYAmt05158837
IRS990/TotalAssetsGrp/EOYAmt05109896
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0166
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01468190
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06438253

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$3.03$1.08$3.42$4.78$1.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.33$3.89$2.44$8.45$8.42$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.77$5.34$2.43$7.52$7.64$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.02$4.65$2.38$8.60$7.28$1.32
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.74$5.76$0.97$7.56$6.95$0.61
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.80$5.46$0.34$6.79$7.23$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$5.90$0.88$7.60$7.87$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$5.51$1.07$7.48$7.80$0.32
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.26$5.88$1.38$7.44$8.21$0.77
2015Detailed filing. Detailed filing data is available for this year.$5.11$4.16$0.95$8.41$7.91$0.50
2014Detailed filing. Detailed filing data is available for this year.$5.16$4.72$0.44$8.08$7.86$0.22
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.70$4.48$0.23$8.48$8.14$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$4.95$0.03$7.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$4.90$0.29$6.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.61$5.47$0.14$5.60
Peer Organizations

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