Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
A & D Charitable Foundation Inc.
990 • Fiscal year 2018 • EIN 38-3428303
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.47x
Liabilities / Revenue
71st percentile
Higher debt load relative to revenue than 71% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
65th percentile
Faster asset growth than 65% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$4,116,120
Up $230,925 (+5.9%) from 2017
Net Assets
Up-$1,939,540
Up $858,391 (+31%) from 2017
Liabilities
Down$6,055,660
Down $627,466 (-9.4%) from 2017
Revenue And Expenses
Revenue
Up$10,551,398
Up $2,651,524 (+34%) from 2017
Expenses
Up$9,693,007
Up $1,770,023 (+22%) from 2017
Net Income
Up$858,391
Up $881,501 (+3814%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Jun 3, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $10,577,306
Mission and Program Overview
Mission
The organization provides "All Inclusive Care for Elderly" under certification from federal PACE program
The primary mission of the organization is to provide all inclusive comprehensive medical care to elederly citizents under federal PACE program.The organization also provides financial assistance for home and hospice care to indigent elderly citizens.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,744,068 | $3,678,354 | ▼ $65,714 |
| Cash and Non-Interest-Bearing Accounts | $95,606 | $329,811 | ▲ $234,205 |
| Loans From Officers Directors | $150,000 | $0 | ▼ $150,000 |
| Accounts Receivable | $11,251 | $61,049 | ▲ $49,798 |
| Prepaid Expenses and Deferred Charges | $34,270 | $46,906 | ▲ $12,636 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $-2,797,931 | $-1,939,540 | ▲ $858,391 |
| Total Assets | $3,885,195 | $4,116,120 | ▲ $230,925 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,342,373 | $4,768,807 | ▼ $573,566 |
| Unsecured Notes Loans Payable | $600,000 | $700,000 | ▲ $100,000 |
| Accounts Payable and Accrued Expenses | $578,995 | $573,738 | ▼ $5,257 |
| Other Liabilities | $11,758 | $13,115 | ▲ $1,357 |
| Total Liabilities | $6,683,126 | $6,055,660 | ▼ $627,466 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-2,797,931 | $-1,939,540 | ▲ $858,391 |
| Total Liabilities and Net Assets / Fund Balance | $3,885,195 | $4,116,120 | ▲ $230,925 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,955,887 | $302,168 | - |
| Other Land Buildings | $299,894 | $207,466 | - |
| Land | $125,000 | - | - |
| Equipment | $297,573 | $429,288 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Joseph Chako | Nurse Practioner | FT | $136,000 | $136,000 |
| Mary Daly | Nurse Practioner | FT | $123,056 | $123,056 |
| David Benjamin | Director of the Program | FT | $109,423 | $109,423 |
| Michael Argyle Md | Board Member/President | FT | $76,928 | $76,928 |
Board Members and Trustees
| Name | Title |
|---|---|
| Roselyn Argyle | Chairwoman of the Board |
| Jodi Davis Jd | Board Member |
| Julie Elaashab Rn | Board Member |
| Lydia Riggert Rn | Board Member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $27,948
- Program Service Revenue
- $10,518,633
- Investment Income
- $46
- Other Revenue
- $4,771
- All Other Contributions
- $3,813
- Change in Net Assets
- $858,391
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $10,551,398
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $25,908
- Total Revenue per Audited Statements
- $10,577,306
- Total Revenue per Form 990
- $10,551,398
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $6,310,090 |
| Salaries, Compensation, and Employee Benefits | $3,382,917 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,646,696 | $791,740 | - | $2,438,436 |
| All Other Expenses | $1,217,754 | $50,817 | - | $1,268,571 |
| Other Expenses | $629,964 | - | - | $629,964 |
| Current Officers, Directors, Trustees, and Key Employees | $335,984 | $109,423 | - | $445,407 |
| Fees for Services Other | - | $308,395 | - | $308,395 |
| Depreciation Depletion | $157,993 | $120,640 | - | $278,633 |
| Interest | - | $275,014 | - | $275,014 |
| Other Employee Benefits | $209,299 | $43,698 | - | $252,997 |
| Payroll Taxes | $166,280 | $79,797 | - | $246,077 |
| Information Technology | - | $204,795 | - | $204,795 |
| Occupancy | $190,163 | - | - | $190,163 |
| Insurance | - | $134,336 | - | $134,336 |
| Advertising | - | $67,290 | - | $67,290 |
| Office Expenses | - | $61,178 | - | $61,178 |
| Fees for Services Legal | - | $59,084 | - | $59,084 |
| Fees for Services Accounting | - | $25,654 | - | $25,654 |
| Fees for Services Management | - | $15,175 | - | $15,175 |
| Conferences and Meetings | - | $6,697 | - | $6,697 |
| Total Functional Expenses | $7,339,274 | $2,353,733 | $0 | $9,693,007 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Expenses per Audited Statements | $0 |
| Total Expenses per Audited Statements | $0 |
| Total Expenses per Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $30,679 |
| Fundraising Direct Expenses | $25,908 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Annual Golf Outing | - | - | - | - |
| Annual St. Patrick's Day Benefit | - | - | - | - |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $150,000 | $0 | ▼ $150,000 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Payroll taxes payable | $13,115 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- 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
- No
Governance Explanations
Form 990, Part VI, Section A, line 2
“Roselyn Argyle, chairwoman of the board is also mother of Michael Argyle, another board of trustee member”
Form 990, Part VI, Section A, line 8B
“Not applicable. No committee exists to act on behalf of governing body.”
Form 990, Part VI, Section B, line 11B
“On the board meeting”
Form 990, Part VI, Section C, line 19
“The governing documents, conflict of interest policy and financial statements is made available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- A & D Charitable Foundation Inc
- EIN
- 38-3428303
- Phone
- 9892727610
- Address
- 3378 FASHION SQUARE BLVD, SAGINAW, MI 48603
- Doing Business As
- Great Lakes Pace
Signing Officer
- Name
- Roselyn Argyle
- Title
- Chairwoman
- Phone
- 9892727610
- Signed
- 2019-06-03
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Roselyn Argyle
- Formed
- 1999
- Legal Domicile
- Mi
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 0
- Volunteers
- 0
Preparer
- Firm
- Sen & Associates Inc
- Address
- 3196 BRENTWOOD CT, POWELL, OH 43065
- Preparer
- Tuhin Sen
- Phone
- 6147981950
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 24E
“Medical supplies & DME: Program service expenses 373,606. Management and general expenses 0. Fundraising expenses 0. Total expenses 373,606. Physician services: Program service expenses 188,283. Management and general expenses 0. Fundraising expenses 0. Total expenses 188,283. Vehicle expenses: Program service expenses 168,579. Management and general expenses 0. Fundraising expenses 0. Total expenses 168,579. Labs, diagnostics & imaging: Program service expenses 118,018. Management and general expenses 0. Fundraising expenses 0. Total expenses 118,018. Contracted services - health professionals: Program service expenses 113,853. Management and general expenses 0. Fundraising expenses 0. Total expenses 113,853. Dental & vision exp: Program service expenses 84,429. Management and general expenses 0. Fundraising expenses 0. Total expenses 84,429. Meals & Catering at Day Care: Program service expenses 71,025. Management and general expenses 0. Fundraising expenses 0. Total expenses 71,025. Medical transportation: Program service expenses 53,014. Management and general expenses 0. Fundraising expenses 0. Total expenses 53,014. Dues & Subscription: Program service expenses 0. Management and general expenses 29,556. Fundraising expenses 0. Total expenses 29,556. Miscellanoeus client service: Program service expenses 21,890. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,890. Laundry & Linnen service: Program service expenses 11,978. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,978. Security exp: Program service expenses 0. Management and general expenses 8,129. Fundraising expenses 0. Total expenses 8,129. Recreational therapy: Program service expenses 8,061. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,061. Hazardeous waste collection: Program service expenses 5,018. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,018. Bank Service Charge: Program service expenses 0. Management and general expenses 3,295. Fundraising expenses 0. Total expenses 3,295. Employee Uniforms: Program service expenses 0. Management and general expenses 3,203. Fundraising expenses 0. Total expenses 3,203. Employee Appreciation: Program service expenses 0. Management and general expenses 2,974. Fundraising expenses 0. Total expenses 2,974. OSHA medical expense: Program service expenses 0. Management and general expenses 2,913. Fundraising expenses 0. Total expenses 2,913. Recruitment exp: Program service expenses 0. Management and general expenses 525. Fundraising expenses 0. Total expenses 525. Business Lunch: Program service expenses 0. Management and general expenses 222. Fundraising expenses 0. Total expenses 222.”
Financial Statement Notes
Part XI, Line 2D - Other Adjustments:
“Fundraising revenue netted with expenses on 990”
Part XII, Line 2D - Other Adjustments:
“Fundraing revenue netted with expense on 990”
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| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | None |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5342373 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4768807 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -2797931 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -1939540 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 4771 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 4771 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 190163 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 190163 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 61178 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 61178 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 43698 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 209299 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 252997 |
| IRS990/OtherExpensesGrp/Desc | 0 | Assisted living costs |
| IRS990/OtherExpensesGrp/Desc | 1 | Prescription drugs & bi |
| IRS990/OtherExpensesGrp/Desc | 2 | Inpatient & outpatient |
| IRS990/OtherExpensesGrp/Desc | 3 | Nursing Home & Home Car |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1063502 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1030805 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 690834 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 629964 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1063502 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1030805 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 690834 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 629964 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 11758 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 13115 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 791740 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1646696 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2438436 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 79797 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 166280 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 246077 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 34270 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 46906 |
| IRS990/PrincipalOfficerNm | 0 | ROSELYN ARGYLE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621110 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PACE Program |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10518633 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10518633 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 36315 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2 |
| IRS990/PYOtherExpensesAmt | 0 | 5533131 |
| IRS990/PYOtherRevenueAmt | 0 | 3758 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7859799 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -23110 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2389853 |
| IRS990/PYTotalExpensesAmt | 0 | 7922984 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7899874 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 858391 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 10518633 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -2797931 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -1939540 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 10563726 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 7896114 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4450952 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 965846 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 38537 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 23915175 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 46 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 155 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 16 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 221 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 13534 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 5100 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 14045 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 32679 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 46 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 155 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 16 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 221 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt | 0 | 22691 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 6075 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 28766 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99880 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99780 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 23947854 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 10577260 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 7901214 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 4464997 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 965846 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 38537 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 23947854 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 10577306 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 7923907 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 4471074 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 966001 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 38553 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 23976841 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2955887 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 302168 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 3258055 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 297573 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 429288 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 726861 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 125000 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 125000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 299894 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 207466 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 507360 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 13115 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Payroll taxes payable |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 25908 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 25908 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 10551398 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Fundraising revenue netted with expenses on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Fundraing revenue netted with expense on 990 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part XI, Line 2d - Other Adjustments: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3678354 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 0 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 13115 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 10551398 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 10577306 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | Annual St. Patrick's Day Benefit |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | Annual Golf Outing |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | To provide working capital |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 150000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | Roselyn Argyle |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | Director |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Roselyn Argyle, chairwoman of the board is also mother of Michael Argyle, another board of trustee member |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Not applicable. No committee exists to act on behalf of governing body. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | On the board meeting |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The governing documents, conflict of interest policy and financial statements is made available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Medical supplies & DME: Program service expenses 373,606. Management and general expenses 0. Fundraising expenses 0. Total expenses 373,606. Physician services: Program service expenses 188,283. Management and general expenses 0. Fundraising expenses 0. Total expenses 188,283. Vehicle expenses: Program service expenses 168,579. Management and general expenses 0. Fundraising expenses 0. Total expenses 168,579. Labs, diagnostics & imaging: Program service expenses 118,018. Management and general expenses 0. Fundraising expenses 0. Total expenses 118,018. Contracted services - health professionals: Program service expenses 113,853. Management and general expenses 0. Fundraising expenses 0. Total expenses 113,853. Dental & vision exp: Program service expenses 84,429. Management and general expenses 0. Fundraising expenses 0. Total expenses 84,429. Meals & Catering at Day Care: Program service expenses 71,025. Management and general expenses 0. Fundraising expenses 0. Total expenses 71,025. Medical transportation: Program service expenses 53,014. Management and general expenses 0. Fundraising expenses 0. Total expenses 53,014. Dues & Subscription: Program service expenses 0. Management and general expenses 29,556. Fundraising expenses 0. Total expenses 29,556. Miscellanoeus client service: Program service expenses 21,890. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,890. Laundry & Linnen service: Program service expenses 11,978. Management and general expenses 0. Fundraising expenses 0. Total expenses 11,978. Security exp: Program service expenses 0. Management and general expenses 8,129. Fundraising expenses 0. Total expenses 8,129. Recreational therapy: Program service expenses 8,061. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,061. Hazardeous waste collection: Program service expenses 5,018. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,018. Bank Service Charge: Program service expenses 0. Management and general expenses 3,295. Fundraising expenses 0. Total expenses 3,295. Employee Uniforms: Program service expenses 0. Management and general expenses 3,203. Fundraising expenses 0. Total expenses 3,203. Employee Appreciation: Program service expenses 0. Management and general expenses 2,974. Fundraising expenses 0. Total expenses 2,974. OSHA medical expense: Program service expenses 0. Management and general expenses 2,913. Fundraising expenses 0. Total expenses 2,913. Recruitment exp: Program service expenses 0. Management and general expenses 525. Fundraising expenses 0. Total expenses 525. Business Lunch: Program service expenses 0. Management and general expenses 222. Fundraising expenses 0. Total expenses 222. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, line 24e |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MI |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3885195 |
| IRS990/TotalAssetsEOYAmt | 0 | 4116120 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3885195 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4116120 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 27948 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 2353733 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 7339274 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 9693007 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 6683126 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 6055660 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 6683126 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 6055660 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -2797931 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,116,120
- Liabilities
- $6,055,660
- Net assets
- -$1,939,540
- Revenue
- $10,551,398
- Expenses
- $9,693,007
- Net income
- $858,391