Civic Intelligence

Canterbury Health Care Inc

EIN 38-2971898 • 501(c)3 • Waterford, MI

View Organization Page

Profile

To provide housing, nursing care and related services for senior adults.

5601 HatcheryWaterford, MI 48329

canterburyonthelake.org

Siviq Scores

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

Liabilities / Assets

98th percentile

1.60x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

83rd percentile

1.42x

Higher debt load relative to revenue than 83% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

20th percentile

-6.9%

Higher net margin than 20% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

10th percentile

-8.6%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

22%

Faster revenue growth than 73% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$23,045,193

Down $2,167,703 (-8.6%) from 2023

Liabilities

Down

$36,842,587

Down $325,651 (-0.9%) from 2023

Net Assets

Down

-$13,797,394

Down $1,842,052 (-15%) from 2023

Operations
Liabilities / Revenue83rd percentileNet Margin20th percentile

Revenue

Up

$26,010,324

Up $4,633,702 (+22%) from 2023

Expenses

Up

$27,801,916

Up $1,940,356 (+7.5%) from 2023

Net Income

Up

-$1,791,592

Up $2,693,346 (+60%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth10th percentile

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

$60M$40M$20M$0-$20MAssets 2010: $22,220,584Liabilities 2010: $24,192,248Net Assets 2010: -$1,971,6642010Assets 2011: $23,085,473Liabilities 2011: $23,531,187Net Assets 2011: -$445,7142011Assets 2012: $23,124,291Liabilities 2012: $24,376,875Net Assets 2012: -$1,252,5842012Assets 2013: $22,786,694Liabilities 2013: $23,181,154Net Assets 2013: -$394,4602013Assets 2014: $22,793,635Liabilities 2014: $22,334,923Net Assets 2014: $458,7122014Assets 2015: $22,746,233Liabilities 2015: $21,562,567Net Assets 2015: $1,183,6662015Assets 2016: $22,653,231Liabilities 2016: $21,131,766Net Assets 2016: $1,521,4652016Assets 2017: $41,216,388Liabilities 2017: $38,772,340Net Assets 2017: $2,444,0482017Assets 2018: $38,270,207Liabilities 2018: $36,353,541Net Assets 2018: $1,916,6662018Assets 2019: $36,251,258Liabilities 2019: $36,164,708Net Assets 2019: $86,5502019Assets 2020: $35,931,860Liabilities 2020: $37,841,783Net Assets 2020: -$1,909,9232020Assets 2021: $32,543,631Liabilities 2021: $38,242,565Net Assets 2021: -$5,698,9342021Assets 2022: $29,826,110Liabilities 2022: $37,207,291Net Assets 2022: -$7,381,1812022Assets 2023: $25,212,896Liabilities 2023: $37,168,238Net Assets 2023: -$11,955,3422023Assets 2024: $23,045,193Liabilities 2024: $36,842,587Net Assets 2024: -$13,797,3942024

Highlighted filing

2024

Assets$23,045,193
Liabilities$36,842,587
Net Assets-$13,797,394
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $17,890,1012010Expenses 2011: $18,106,1952011Expenses 2012: $18,604,6832012Revenue 2013: $19,029,223Expenses 2013: $18,403,441Net Income 2013: $625,7822013Revenue 2014: $21,114,693Expenses 2014: $20,300,271Net Income 2014: $814,4222014Revenue 2015: $20,536,709Expenses 2015: $19,875,531Net Income 2015: $661,1782015Revenue 2016: $19,951,057Expenses 2016: $19,689,754Net Income 2016: $261,3032016Revenue 2017: $20,561,199Expenses 2017: $19,638,616Net Income 2017: $922,5832017Revenue 2018: $20,046,340Expenses 2018: $20,642,595Net Income 2018: -$596,2552018Revenue 2019: $21,121,727Expenses 2019: $23,359,014Net Income 2019: -$2,237,2872019Revenue 2020: $21,191,090Expenses 2020: $23,497,776Net Income 2020: -$2,306,6862020Revenue 2021: $18,297,931Expenses 2021: $22,725,936Net Income 2021: -$4,428,0052021Revenue 2022: $24,535,130Expenses 2022: $24,567,416Net Income 2022: -$32,2862022Revenue 2023: $21,376,622Expenses 2023: $25,861,560Net Income 2023: -$4,484,9382023Revenue 2024: $26,010,324Expenses 2024: $27,801,916Net Income 2024: -$1,791,5922024

Highlighted filing

2024

Revenue$26,010,324
Expenses$27,801,916
Net Income-$1,791,592
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$23,045,193
Liabilities
$36,842,587
Net assets
-$13,797,394
Revenue
$26,010,324
Expenses
$27,801,916
Net income
-$1,791,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.0$36.8$13.8$26.0$27.8$1.79
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.2$37.2$12.0$21.4$25.9$4.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.8$37.2$7.38$24.5$24.6$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$38.2$5.70$18.3$22.7$4.43
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$35.9$37.8$1.91$21.2$23.5$2.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.3$36.2$0.09$21.1$23.4$2.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.3$36.4$1.92$20.0$20.6$0.60
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.2$38.8$2.44$20.6$19.6$0.92
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.7$21.1$1.52$20.0$19.7$0.26
2015Detailed filing. Detailed filing data is available for this year.$22.7$21.6$1.18$20.5$19.9$0.66
2014Detailed filing. Detailed filing data is available for this year.$22.8$22.3$0.46$21.1$20.3$0.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$23.2$0.39$19.0$18.4$0.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$24.4$1.25$18.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.1$23.5$0.45$18.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.2$24.2$1.97$17.9
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2017 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 2, 2018
Return Version
2016v3.0
Gross Receipts
$20,572,047
Mission and Program Overview

Mission

To provide housing, nursing care and related services for senior adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,895,051$15,948,046▲ $6,052,995
Other Notes and Loans Receivable, Net$0$12,410,024▲ $12,410,024
Investments Other Securities$5,580,182$5,942,366▲ $362,184
Cash and Non-Interest-Bearing Accounts$2,545,863$2,929,263▲ $383,400
Accounts Receivable$2,124,408$1,836,342▼ $288,066
Prepaid Expenses and Deferred Charges$515,528$360,170▼ $155,358
Pledges and Grants Receivable$123,380$118,799▼ $4,581
Savings and Temporary Cash Investments$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use$0$0→ $0
Total Assets$22,653,231$41,216,388▲ $18,563,157
Other Assets Total$1,868,819$1,671,378▼ $197,441
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,570,000$34,935,000▲ $17,365,000
Accounts Payable and Accrued Expenses$3,083,488$3,283,157▲ $199,669
Other Liabilities$478,278$554,183▲ $75,905
Total Liabilities$21,131,766$38,772,340▲ $17,640,574
Net Assets / Fund Balance
Unrestricted Net Assets$1,110,101$2,032,684▲ $922,583
Temporarily Rstr Net Assets$411,364$411,364→ $0
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,521,465$2,444,048▲ $922,583
Total Liabilities and Net Assets / Fund Balance$22,653,231$41,216,388▲ $18,563,157

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,170,828$19,662,149$26,832,977
Other Land Buildings$6,903,508$803,721$7,707,229
Equipment$453,135$3,971,214$4,424,349
Land$1,420,575-$1,420,575
Leasehold Improvements$0$0$0
Other Assets Org$547,834--
Other Securities$2,002,383--
Closely Held Equity Interests$2,389,560--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Cheryl DrutchasChair
Randy ArsenaultVice Chair
William AhlstromVice Chair
Cindy Maxwell-PhilipsBoard Member
Diane PickBoard Member
Donald LoerchBoard Member
Ed ReapBoard Member
Hilary RennoBoard Member
Jim GessnerBoard Member
Kathleen Korneli-GradowskiBoard Member
Margaret BirchBoard Member
Phillip HoughBoard Member
Renee MirovskyBoard Member
Stanley Ralph WindelerBoard Member
Judith WindelerSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Quality Care RehabRehab8477 S Suncoast Blvd, Homasassa, FL 34446$991,441
Genesis Eldercare Rehabilitation ServicesPhysical RehabilitationPO Box 821322, Philadelphia, PA 18182$874,931
Life Care ServicesManagment400 Locust St, Des Moines, IA 50309-2334$569,300
Companion Senior Care LLCSenior Care900 Cooper Street, Jackson, MI 49202$216,733
Revenue and Support

Revenue Composition

Contributions and Grants
$75,729
Program Service Revenue
$19,972,622
Investment Income
$504,121
Other Revenue
$8,727
All Other Contributions
$64,937
Change in Net Assets
$922,583

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,711,788
Revenue Not Reported on Financial Statements
$-150,589
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-150,589
Total Revenue per Audited Statements
$20,711,788
Total Revenue per Form 990
$20,561,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,792,629
Salaries, Compensation, and Employee Benefits$8,845,987
Total Fundraising Expense$142,526
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,300,756$143,024$75,022$7,518,802
Occupancy$7,415,100$0$0$7,415,100
Interest$922,074$0$0$922,074
Fees for Services Management$0$774,957$0$774,957
Depreciation Depletion$772,063$0$0$772,063
Other Employee Benefits$674,140$10,072$10,062$694,274
Payroll Taxes$540,534$10,601$5,542$556,677
Insurance$190,006$0$0$190,006
Advertising$0$129,389$51,900$181,289
Fees for Services Other$98,484$44,246$0$142,730
Office Expenses$0$122,899$0$122,899
Other Expenses$87,605$651-$88,256
Pension Plan Contributions$74,023$2,211$0$76,234
Fees for Services Accounting$0$64,800$0$64,800
Conferences and Meetings$32,711$16,111$0$48,822
Fees for Services Legal$0$36,205$0$36,205
Travel$22,396$11,032$0$33,428
Total Functional Expenses$18,129,892$1,366,198$142,526$19,638,616

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,788,905
Total Expenses per Audited Statements$19,788,905
Total Expenses per Form 990$19,638,616
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-150,289
Other Expense Adjustments$-150,289
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,848
Fundraising Gross Income$6,648
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Good Samaritan Golf Outing$17,440$6,648$1,802$4,846
Total Events$17,440$6,648$10,848$-4,200
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$552,643
Refunds Due$1,540

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEconomic Development Corporation of the Charter2016-10-13$19,042,703-
BMichigan Strategic Fund2016-10-13$14,704,684-

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$19,042,703$17,469,640$0$381,188
B$14,704,684$0$0$293,760

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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 2

“Two of the Directors are a married couple. A third Director is their Father-in-Law.”

Form 990, Part VI, Section A, Line 3

“Management of the community has been contracted to Life Care Services of Des Moines, Iowa for many years.”

Form 990, Part VI, Section B, 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, their findings are presented to the full board, where a motion to accept the Form 990 as prepared is made and moved. From that point the return is filed with the IRS.”

Form 990, Part VI, Section B, 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.”

Form 990, Part VI, Section B, Line 15

“The Executive Director and Administrator positions are filled by employees of the management services company that is under contract to manage the business. The contract is reviewed and approved by the Board of Directors.”

Form 990, Part VI, Section C, Line 19

“All the required documents are available for inspection on site upon request.”

Filing and Contact Details

Filer

Filer Name
Canterbury Health Care Inc
EIN
38-2971898
Phone
2486749292
Address
5601 Hatchery, Waterford, MI 48329
Doing Business As
Canterbury-on-the-Lake

Signing Officer

Name
Rochelle Rothwell
Title
Executive Director
Phone
2486749292
Signed
2018-03-02

Organization Details

Principal Officer
Rochelle Rothwell
Formed
1991
Legal Domicile
Mi
Voting Board Members
15
Independent Board Members
15
Employees
378
Volunteers
175
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“Resident Deposits held in trust”

Schedule D, Part XI, Line 4B

“Audited financial statements do not include fundraising expenses while the 990 Tax Return total revenue does include fundraising expenses. Audited financial statements also have a different treatment for investment gains and losses.”

Schedule D, Part XII, Line 4B

“Audited expenses include expenses used for fundraising events while the 990 Tax Return does not include expenses for fundraising events in the expense section. The audited statements also have a different presentation for investment gains and losses.”

Raw XML AppendixShowing 400 of 921 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03083488
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03283157
IRS990/AccountsReceivableGrp/BOYAmt02124408
IRS990/AccountsReceivableGrp/EOYAmt01836342
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide housing, nursing care and related services for senior adults.
IRS990/AdvertisingGrp/FundraisingAmt051900
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0129389
IRS990/AdvertisingGrp/ProgramServicesAmt00
IRS990/AdvertisingGrp/TotalAmt0181289
IRS990/AllOtherContributionsAmt064937
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt00
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/ProgramServicesAmt00
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Ray Emsley
IRS990/BooksInCareOfDetail/PhoneNum02486745315
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05601 Hatchery
IRS990/BooksInCareOfDetail/USAddress/CityNm0Waterford
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd048329
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02545863
IRS990/CashNonInterestBearingGrp/EOYAmt02929263
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt04
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/FundraisingAmt00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt00
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt016111
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt032711
IRS990/ConferencesMeetingsGrp/TotalAmt048822
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0569300
IRS990/ContractorCompensationGrp/CompensationAmt1874931
IRS990/ContractorCompensationGrp/CompensationAmt2216733
IRS990/ContractorCompensationGrp/CompensationAmt3991441
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0400 Locust St
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO Box 821322
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2900 Cooper Street
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt38477 S Suncoast Blvd
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Des Moines
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Philadelphia
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Jackson
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Homasassa
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3FL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0503092334
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd118182
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd249202
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd334446
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Life Care Services
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Genesis Eldercare Rehabilitation Services
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Companion Senior Care LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3Quality Care Rehab
IRS990/ContractorCompensationGrp/ServicesDesc0Managment
IRS990/ContractorCompensationGrp/ServicesDesc1Physical Rehabilitation
IRS990/ContractorCompensationGrp/ServicesDesc2Senior Care
IRS990/ContractorCompensationGrp/ServicesDesc3Rehab
IRS990/ContriRptFundraisingEventAmt010792
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt075729
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0504121
IRS990/CYOtherExpensesAmt010792629
IRS990/CYOtherRevenueAmt08727
IRS990/CYProgramServiceRevenueAmt019972622
IRS990/CYRevenuesLessExpensesAmt0922583
IRS990/CYSalariesCompEmpBnftPaidAmt08845987
IRS990/CYTotalExpensesAmt019638616
IRS990/CYTotalFundraisingExpenseAmt0142526
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt020561199
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0772063
IRS990/DepreciationDepletionGrp/TotalAmt0772063
IRS990/Desc0To provide housing, nursing care and related services for senior adults.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Canterbury-on-the-Lake
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0378
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt018129892
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt064800
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt064800
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt036205
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt036205
IRS990/FeesForServicesLobbyingGrp/FundraisingAmt00
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLobbyingGrp/ProgramServicesAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0774957
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt0774957
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt044246
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt098484
IRS990/FeesForServicesOtherGrp/TotalAmt0142730
IRS990/FeesForServicesProfFundraising/FundraisingAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignGrantsGrp/ProgramServicesAmt00
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0Diane Pick
IRS990/Form990PartVIISectionAGrp/PersonNm1Phillip Hough
IRS990/Form990PartVIISectionAGrp/PersonNm2Donald Loerch
IRS990/Form990PartVIISectionAGrp/PersonNm3Margaret Birch
IRS990/Form990PartVIISectionAGrp/PersonNm4Hilary Renno
IRS990/Form990PartVIISectionAGrp/PersonNm5Jim Gessner
IRS990/Form990PartVIISectionAGrp/PersonNm6Stanley Ralph Windeler
IRS990/Form990PartVIISectionAGrp/PersonNm7Kathleen Korneli-Gradowski
IRS990/Form990PartVIISectionAGrp/PersonNm8Cindy Maxwell-Philips
IRS990/Form990PartVIISectionAGrp/PersonNm9Renee Mirovsky
IRS990/Form990PartVIISectionAGrp/PersonNm10Ed Reap
IRS990/Form990PartVIISectionAGrp/PersonNm11Randy Arsenault
IRS990/Form990PartVIISectionAGrp/PersonNm12Cheryl Drutchas
IRS990/Form990PartVIISectionAGrp/PersonNm13William Ahlstrom
IRS990/Form990PartVIISectionAGrp/PersonNm14Judith Windeler
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14Secretary
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt010792
IRS990/FundraisingDirectExpensesAmt010848
IRS990/FundraisingGrossIncomeAmt06648
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt00
IRS990/GrossReceiptsAmt020572047
IRS990/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt01235
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0190006
IRS990/InsuranceGrp/TotalAmt0190006
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0922074
IRS990/InterestGrp/TotalAmt0922074
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0504121
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0504121
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05580182
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05942366
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt063
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024437084
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09895051
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015948046
IRS990/LandBldgEquipCostOrOtherBssAmt040385130
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0To provide housing, nursing care and related services for senior adults.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt017570000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt034935000
IRS990/NetAssetsOrFundBalancesBOYAmt01521465
IRS990/NetAssetsOrFundBalancesEOYAmt02444048
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4200
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4200
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01235
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01235
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt07415100
IRS990/OccupancyGrp/TotalAmt07415100
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0122899
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0122899
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01868819
IRS990/OtherAssetsTotalGrp/EOYAmt01671378
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010062
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010072
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0674140
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0694274
IRS990/OtherExpensesGrp/Desc0Licenses, fees, miscellaneous

Document Assets

No mirrored PDF or thumbnail assets are attached yet.