2024-10-28T14:29:42-05:00 2023-12-31 911194016 CLARK NUBER PS 10900 NE 4TH ST STE 1400 BELLEVUE WA 98004 990 2023-01-01 381360553 SAMARITAS SAMA 3138237700 8131 E JEFFERSON AVENUE DETROIT MI 48214 CYNTHIA SIKINA INTERIM CFO 3138237700 2024-10-28 1 0 MEGAN R RYAN P00737884 4254544919 2024-10-28 2023 2024-10-15 13:58:12Z LUTHERAN SOCIAL SERVICES OF MICHIGAN DAVID MORIN 8131 E JEFFERSON AVENUE DETROIT MI 48214 120620498 0 X WWW.SAMARITAS.ORG X 1934 MI SERVING PEOPLE AS AN EXPRESSION OF THE LOVE OF CHRIST. WE CONNECT PEOPLE WITH FAMILIES AND COMMUNITIES, EMPOWER THEM TO LIVE THEIR FULLEST LIFE POSSIBLE, AND CREATE A RIPPLE EFFECT OF TRANSFORMATION. 15 15 1861 620 0 0 43315800 26030674 55709315 66913086 -1024997 10612255 -687840 440308 97312278 103996323 7922691 7550426 0 0 62595640 57416334 0 0 1392951 39755150 36194880 110273481 101161640 -12961203 2834683 81245016 62008269 56486407 34122526 24758609 27885743 X SEE SCHEDULE O 0 1 42463007 37705894 SAMARITAS SENIOR LIVING OFFERS RETIREMENT LIVING FOR SENIORS WITH FIVE COMMUNITIES IN MICHIGAN. OUR SERVICES INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, SKILLED NURSING, MEMORY SUPPORT, AND REHABILITATION THERAPY OR HOME CARE SERVICES. OUR EXPERT CLINICAL TEAMS WILL HELP EVALUATE INDIVIDUAL NEEDS TO DETERMINE WHAT PROGRAM WILL BEST MEET THE NEEDS OF OUR RESIDENTS, WHILE ALSO ALLOWING FOR THE MOST INDEPENDENCE POSSIBLE. AS NEEDS CHANGE, SAMARITAS SENIOR LIVING HELPS GUIDE RESIDENTS TO ENSURE SUCCESSFUL TRANSITIONS OF CARE. OUR INDEPENDENT APARTMENTS IN GRAND RAPIDS, TRAVERSE CITY AND BLOOMFIELD HILLS GIVE EVERY SENIOR THE OPPORTUNITY TO CAPTURE THE BEST OF EVERY DAY, FIND INSPIRATION IN AN ART OR MUSIC CLASS, ENJOY A COMPETITIVE GAME OF CARDS, GAIN NEW INSIGHT FROM A VISITING LECTURER, OR ENJOY A NIGHT OUT ON THE TOWN WITH NEIGHBORS. OUR RESIDENTS LIVE LIFE ON THEIR TERMS, ENJOYING WHAT THEY WANT, WHEN THEY WANT AT SAMARITAS SENIOR LIVING. WHEN OUR RESIDENTS NEED INCREASED SUPPORTS, CATERED LIVING PROVIDES THE SERVICES OF ASSISTED LIVING IN OUR RESIDENTS' APARTMENT ALLOWING OUR RESIDENTS TO CONTINUE TO LIVE IN THEIR HOME BUT HAVE THE SECURITY OF 24-HOUR CARE. SAMARITAS SENIOR LIVING OFFERS THREE COMMUNITIES FOR ASSISTED LIVING IN MICHIGAN BLOOMFIELD HILLS, GRAND RAPIDS AND TRAVERSE CITY. EACH COMMUNITY PROVIDES COMPREHENSIVE, PERSONALIZED CARE TAILORED TO YOUR INDIVIDUAL ABILITIES. SAMARITAS ASSISTED LIVING COMMUNITIES ARE COMMITTED TO HELPING YOU MAXIMIZE YOUR INDEPENDENCE. WHETHER YOU NEED HELP WITH MEDICATION MANAGEMENT, BATHING, DRESSING OR TRANSPORTATION, OUR CARING TEAMS ARE THERE TO LEND A HAND. IN 2023, WE SERVED 391 RESIDENTS IN OUR INDEPENDENT/ASSISTED LIVING PROGRAMS. SAMARITAS SENIOR LIVING HAS THREE STATE-LICENSED SKILLED CARE COMMUNITIES, LOCATED IN CADILLAC, GRAND RAPIDS AND SAGINAW. EACH COMMUNITY FOCUSES ITS SERVICES IN THESE MAIN AREAS: SKILLED NURSING, MEMORY CARE, INPATIENT AND OUTPATIENT REHABILITATION AND RESPITE CARE. RESIDENTS AT THESE COMMUNITIES RECEIVE 24-HOUR CARE SERVICES TAILORED TO THEIR NEEDS. WHETHER THE GOAL IS TO RETURN HOME FOLLOWING A REHABILITATION STAY OR TO HAVE PERMANENT RESIDENCE, SAMARITAS SKILLED CARE COMMUNITIES WILL DEVELOP A TREATMENT PLAN CUSTOM FOR OUR RESIDENTS. FOR SENIORS WHO REQUIRE CONTINUOUS NURSING CARE, OUR SKILLED NURSES IN GRAND RAPIDS, CADILLAC AND SAGINAW PROVIDE PHYSICAL, EMOTIONAL AND SPIRITUAL SUPPORT. RESIDENTS ARE GIVEN OPPORTUNITIES TO BE AS INDEPENDENT AS POSSIBLE WITH THE ASSURANCE OF CARE FROM OUR LICENSED STAFF MEMBERS. SPECIALIZED PROGRAMMING FOR THOSE WHO HAVE COGNITIVE IMPAIRMENT, THE HARBOR PROVIDES A SECURE ENVIRONMENT AND PROGRAMMING WITHIN THE LODGE. THE HARBOR HAS SPECIALIZED CAREGIVERS WHO ARE TRAINED TO WORK WITH ONE OF OUR MOST VULNERABLE POPULATIONS. REHABILITATION RESIDENTS ARE EMPOWERED TO RETURN HOME IN A TIMELY AND SUCCESSFUL MANNER. ONCE RETURNING HOME, OUTPATIENT SERVICES ENSURE SMOOTH TRANSITIONS HOME AND CONTINUED EVALUATION AND TREATMENT. IN 2023, WE SERVED 640 RESIDENTS IN OUR SKILLED NURSING COMMUNITIES. 22654058 7550426 16998761 SAMARITAS HAS BEEN PROVIDING SERVICES FOR CHILDREN AND FAMILIES SINCE 1934. WE ARE THE LARGEST PRIVATE FOSTER CARE ORGANIZATION IN MICHIGAN, WITH SIX REGIONAL CENTERS IN THE LOWER PENINSULA. FOSTER CARE IS A SERVICE PROVIDED TO CHILDREN FROM BIRTH TO AGE 18 WHO HAVE BEEN REMOVED FROM THEIR HOME BECAUSE OF RISK OF NEGLECT OR ABUSE. FOSTER FAMILIES PROVIDE 24-HOUR CARE TO CHILDREN AND HELP BIRTH PARENTS AND CHILDREN WORK TOWARDS FAMILY REUNIFICATION. SAMARITAS STAFF PROVIDE SUPPORT, AND THE LOCAL FAMILY COURT REVIEWS PROGRESS REGULARLY. OUR EXPERIENCED STAFF ARE PASSIONATE ABOUT THEIR DESIRE TO HELP FOSTER FAMILIES CREATE A BETTER LIFE FOR THE CHILDREN IN THEIR CARE. IN 2023, SAMARITAS SERVED 835 DOMESTIC YOUTH IN OUR FOSTER CARE PROGRAM. 93.6% OF OUR YOUTH IN FOSTER CARE HAD 2 OR FEWER PLACEMENTS IN FOSTER HOMES. ACHIEVING PERMANENCY IS CRITICAL FOR THE WELL-BEING OF CHILDREN WHO ARE UNABLE TO RETURN TO A PARENT/FAMILY MEMBER, AND 33% OF OUR YOUTH WERE PLACED FOR ADOPTION WITHIN 24 MONTHS OF ENTERING THE FOSTER CARE SYSTEM, OUT-PERFORMING THE STATE OF MICHIGAN BENCHMARK OF 36%. IN ADDITION TO DOMESTIC FOSTER CARE, THROUGH SAMARITAS' FAMILY PRESERVATION PROGRAMS, WE SEEK TO GUIDE PARENTS TOWARD CREATING A SATISFYING, NURTURING HOME LIFE FOR THE ENTIRE FAMILY TO KEEP CHILDREN IN THEIR NATURAL SETTING WITH THEIR BIOLOGICAL PARENTS. SAMARITAS PROVIDES A CONTINUUM OF SERVICES THROUGH OUR FAMILY PRESERVATION PROGRAMS. FOCUSED ON THE STRENGTHS OF THE FAMILY, WE GUIDE FAMILIES TOWARD KEEPING CHILDREN SAFE IN THEIR OWN HOME. 545 FAMILIES WERE SERVED BY THESE PROGRAMS IN 2023, OF WHICH 89.7% OF CHILDREN REMAINED IN THEIR HOME OR A RELATIVE PLACEMENT FOR AT LEAST 6 MONTHS AFTER THE INTERVENTION. THROUGH SAMARITAS' ADOPTION PROGRAM, LUTHERAN ADOPTION SERVICES (LAS), WE HELP CHILDREN FIND A "LIFELONG LOVING FAMILY." EVERY CHILD NEEDS LOVE, SHELTER AND GUIDANCE. THESE MOST BASIC OF PROVISIONS ARE MISSING FOR SOME CHILDREN, AND THE OLDER THE CHILD, THE DIRER THE CIRCUMSTANCES, ESPECIALLY WHEN THEY COME FROM AN ABUSIVE OR NEGLECTFUL SITUATION. IN 2023, LAS FACILITATED ADOPTIONS FOR 218 YOUTH. 17982990 SAMARITAS' NEW AMERICAN SERVICES HELP NEWLY ARRIVED REFUGEES NAVIGATE THEIR CONFUSING AND SOMETIMES SCARY FIRST MONTHS IN THE UNITED STATES. AS THE LARGEST REFUGEE RESETTLEMENT AGENCY IN THE STATE AND FOURTH LARGEST IN THE NATION, SAMARITAS HAS RESETTLED THOUSANDS OF PEOPLE FROM DOZENS OF COUNTRIES IN EUROPE, ASIA, AFRICA, THE MIDDLE EAST AND CENTRAL AND SOUTH AMERICA. SAMARITAS HAS BEEN THE MICHIGAN AFFILIATE OF LUTHERAN IMMIGRATION AND REFUGEE SERVICE (LIRS) SINCE THE 1950S. WITH THE SUPPORT OF THE U.S. DEPARTMENT OF STATE'S RECEPTION AND PLACEMENT (R&P) PROGRAM, SAMARITAS PROVIDES NEWLY ARRIVED REFUGEES WITH THE ESSENTIAL SERVICES AND SUPPORT THEY NEED TO BEGIN TO REBUILD THEIR LIVES AND TAKE STEPS TOWARD BECOMING U.S. CITIZENS. SAMARITAS PROVIDES EACH REFUGEE WITH THE SUPPORT TO OBTAIN SELF-SUFFICIENCY AND BECOME CONTRIBUTORS TO SOCIETY WITHIN ONE YEAR OF ARRIVAL. OUR NEW AMERICAN PROGRAM SERVICES PROVIDE SPONSORSHIP OF REFUGEES AND ASSISTANCE WITH RESETTLEMENT AND JOB PLACEMENT, IN CONJUNCTION WITH LIRS. RESETTLEMENT SERVICES PROVIDE CORE SERVICES SUCH AS RECEPTION, HOUSING PLACEMENT, CULTURAL ORIENTATION, ENGLISH AS A SECOND LANGUAGE, MEDICAL CASE MANAGEMENT, AND SCHOOL ENROLLMENT. SERVICES ARE PROVIDED FOR 90 DAYS. AFTER RESETTLEMENT, THE FOCUS IS TO ACHIEVE SELF-SUFFICIENCY AT 180 DAYS WITH EMPLOYMENT SERVICES DESIGNED TO HELP NEWLY ARRIVED REFUGEES FIND THEIR FIRST JOB AND RETAIN IT, THROUGH THE FEDERAL MATCH GRANT PROGRAM. IN 2023, SAMARITAS SETTLED 836 REFUGEES AND SERVED A TOTAL OF 5,033 INDIVIDUALS THROUGH OUR NEW AMERICAN SERVICES.SAMARITAS' REFUGEE FOSTER CARE PROGRAM SERVES YOUTH WHO FLEE FROM WAR, VIOLENCE OR PERSECUTION IN DOZENS OF COUNTRIES. BY THE TIME THEY GET TO THE UNITED STATES, THEY'VE BEEN SEPARATED FROM AND OFTEN LOST CONTACT WITH PARENTS AND OTHER FAMILY MEMBERS WHO CAN CARE FOR THEM AND HAVE OFTEN SUFFERED GREAT TRAUMAS AND THEY'RE NOT EVEN 18 YEARS OLD. THIS PROGRAM PROVIDES A VARIETY OF DIFFERENT SERVICES FOR REFUGEE YOUTH. MOST YOUTH ARE PLACED IN LOCAL FOSTER HOMES TO PROVIDE THE FAMILY ENVIRONMENT THAT IS IDEAL FOR YOUNG PEOPLE. AS YOUTH MATURE AND GAIN INDEPENDENCE, THEY OFTEN GRADUATE TO A "RENT-A-ROOM" HOME, PROVIDING LESS SUPERVISION AND MORE GENERAL GUIDANCE ABOUT HOW TO LIVE ON THEIR OWN. MANY YOUTH IN THE PROGRAM MAY BE MATCHED WITH A MENTOR, WHO WILL BE A POSITIVE ROLE MODEL AND HELP THEM ADJUST TO THE CUSTOMS AND CULTURE OF THE UNITED STATES. MANY YOUTH ALSO HAVE A TUTOR WHO HELPS THEM LEARN IN A NEW EDUCATIONAL SYSTEM AND DEVELOP POSITIVE STUDY HABITS. 5379709 12208431 SAMARITAS PROVIDES SUBSTANCE USE DISORDER (SUD) SERVICES TO THOSE WHO STRUGGLE WITH THE IMPACT OF DRUGS AND ALCOHOL. OUR SUD TREATMENT MODEL INCLUDES: INDIVIDUAL AND GROUP COUNSELING, MEDICATION ASSISTED TREATMENT, CASE MANAGEMENT AND RECOVERY COACHING FOR ADOLESCENTS AND ADULTS. WE ARE, NOW MORE THAN EVER, COMMITTED TO COMBATING THIS PUBLIC HEALTH CRISIS. IN 2023, SAMARITAS SERVED 1,314 PERSONS IN THE PROGRAM.SAMARITAS' TRAUMA ASSESSMENT SERVICES SEEK TO ASSESS THE IMPACT OF CHILDREN FOLLOWING EXPOSURE TO TRAUMATIC EVENTS AND MAKE RECOMMENDATIONS FOR APPROPRIATE INDIVIDUAL AND FAMILY THERAPY SERVICES TO ALLEVIATE THE IMPACTS OF TRAUMA ON THE CHILD'S LIFE. IN 2023, SAMARITAS COMPLETED 439 TRAUMA ASSESSMENTS WITH 504 PERSONS.THE SAMARITAS FAMILY CENTER WESTLAND PROVIDES SHELTER SERVICES FOR FAMILIES, THROUGH A PARTNERSHIP OF SAMARITAS AND WAYNE COUNTY. WE WELCOME: TWO-PARENT FAMILIES, SINGLE MOTHERS OR FATHERS WITH CHILDREN, AND PREGNANT WOMEN WHO ARE HOMELESS IN WAYNE COUNTY. THE CENTER CAN SERVE UP TO 108 PERSONS IN 23 ROOMS AT ONE TIME AND INCLUDES A FULL-TIME CHILDCARE CENTER. THE EMERGENCY FOOD ASSISTANCE PROGRAM (TEFAP) PROVIDES COMMODITY FOODS TO ELIGIBLE LOW-INCOME RESIDENTS IN WESTERN WAYNE COUNTY AND IN THE DOWNRIVER AREAS. THE FAMILY CENTER IS FOCUSED ON HELPING FAMILIES ENGAGE IN THE MANY SERVICES OFFERED IN ORDER TO LEAVE THE CENTER WITH A PERMANENT HOUSING OPTION. IN 2023, THE FAMILY CENTER PROVIDED 32 FAMILIES (135 INDIVIDUALS) WITH TEMPORARY HOUSING. OF THOSE EXITING THE CENTER, 59% MAINTAINED OR INCREASED THEIR INCOME AND 72% EXITED TO PERMANENT HOUSING.IN 2023, WE SERVED 72 INDIVIDUALS WITH DEVELOPMENTAL/INTELLECTUAL DISABILITIES (DD/ID), INCLUDING INDIVIDUALS WITH AUTISM, DOWN SYNDROME, MENTAL ILLNESS AND OTHER DD/ID DIAGNOSES. THIS SUPPORT IS ACHIEVED BY PROVIDING A LICENSED HOME AND CARE FOR INDIVIDUALS OR BY PROVIDING COMMUNITY LIVING SUPPORT SERVICES IN A PERSON'S OWN HOME. WE HAVE MULTIPLE LOCATIONS THROUGHOUT THE STATE WHERE WE ARE ABLE TO ARRANGE THESE SERVICES AND SUPPORTS. WE ALSO ASSIST INDIVIDUALS IN MAINTAINING INDEPENDENCE WITHIN THEIR OWN HOMES. BY WORKING WITH CLIENTS ON A DAILY OR WEEKLY BASIS, WE HAVE THE ABILITY TO SEE FIRSTHAND WHEN THEY HAVE PHYSICAL/EMOTIONAL/MENTAL DETERIORATION AND ADDRESS THE ISSUES SO INDEPENDENCE ISN'T THREATENED. WE ALSO WORK ON SKILL BUILDING WITH CLIENTS TO IMPROVE ACTIVITIES OF DAILY LIVING, SOCIALIZATION, COMMUNICATION, AND COMMUNITY SKILLS. WE INTEGRATE OUR CLIENTS INTO LOCAL COMMUNITY ACTIVITIES IN ORDER TO BE AMONG OTHER COMMUNITY MEMBERS AND PARTICIPATE IN ACTIVITIES OF THEIR CHOOSING. SAMARITAS MANAGES 15 AFFORDABLE HOUSING COMMUNITIES WHERE RENTAL ASSISTANCE IS PROVIDED BY THE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) BASED ON INCOME ELIGIBILITY. THIRTEEN OF THESE HOUSING COMMUNITIES SERVE SENIOR ADULTS LIVING INDEPENDENTLY, TWO SERVE FAMILIES, AND ONE SERVES PHYSICALLY DISABLED PERSONS CAPABLE OF LIVING INDEPENDENTLY WITH OR WITHOUT A LIVE-IN AIDE. FOR PEOPLE ON A FIXED INCOME, WITH LOW OR NO INCOME, SAMARITAS OFFERS AFFORDABLE LIVING IN MICHIGAN THANKS TO OUR HUD SUBSIDIZED COMMUNITIES. EACH COMMUNITY FEATURES ITS OWN UNIQUE BLEND OF RESIDENCES, AMENITIES, PROGRAMS AND HEALTHCARE SERVICES, SO OUR RESIDENTS FEEL LIKE THEY ARE A PART OF A TRUE COMMUNITY WITH FRIENDLY NEIGHBORS AND CARING STAFF THAT BECOME LIKE FAMILY. THERE IS NEVER A DULL MOMENT AT SAMARITAS AFFORDABLE LIVING BECAUSE RESIDENTS ENJOY AN ABUNDANCE OF ACTIVITIES THAT RANGE FROM FUN TO EDUCATIONAL AND EVERYTHING IN BETWEEN. IN 2023, SAMARITAS SERVED 1,295 RESIDENTS IN AFFORDABLE HOUSING APARTMENTS. THE PROPERTIES CONTINUE TO PERFORM HIGH ON ALL HUD REVIEWS, ACHIEVING AN AVERAGE REAC SCORE OF 87%, DEMONSTRATING SAMARITAS' COMMITMENT TO A HIGH STANDARD OF MAINTENANCE AND SERVICE. 5379709 12208431 88479764 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 335 0 1861 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MI X CYNTHIA SIKINA 3138237700 8131 E JEFFERSON AVENUE DETROIT MI 48214 DAVID LOCHNER CHAIRPERSON 5.00 0.00 X X 0 0 0 BRETT VANDERKAMP VICE-CHAIR 1.00 0.00 X X 0 0 0 JASON PAULATEER SECRETARY 5.00 0.00 X X 0 0 0 JOHN VANDEGUCHTE TREASURER 5.00 0.00 X X 0 0 0 ANDREW BLUM DIRECTOR 1.00 0.00 X 0 0 0 TRACEY BRAME DIRECTOR 1.00 0.00 X 0 0 0 DANIEL CARTER DIRECTOR 1.00 0.00 X 0 0 0 GERALD FERGUSON DIRECTOR 1.00 0.00 X 0 0 0 DALE GERARD DIRECTOR 1.00 0.00 X 0 0 0 JEANINE HATCHER DIRECTOR 1.00 0.00 X 0 0 0 MARY ANNE JONES DIRECTOR 1.00 0.00 X 0 0 0 BISHOP DONALD KREISS DIRECTOR 1.00 0.00 X 0 0 0 FRANZ SALAS DIRECTOR 1.00 0.00 X 0 0 0 SARAH POBOCIK DIRECTOR 1.00 0.00 X 0 0 0 LATRICIA TRICE DIRECTOR 1.00 0.00 X 0 0 0 JENNY CEDERSTROM CFO 50.00 1.00 X 403870 0 27461 SAMUEL BEALS CEO 5.00 0.00 X 380439 0 10 DAVID MORIN CEO 50.00 1.00 X 297415 0 1212 KEVIN VAN DEN BOSCH COO, CHILD AND FAMILY 50.00 0.00 X 217762 0 44981 KELLI DOBNER CHIEF ADVANCEMENT OFFICER 40.00 10.00 X 189297 0 29625 CHARLES CAINE VP, INFORMATION TECH 40.00 0.00 X 195289 0 16414 WENDY PERRY DIR, BUDGET & CONTRACTS 50.00 0.50 X 171710 0 7768 CHERYL KOHS DIR, MARKETING 50.00 0.00 X 165426 0 9751 TODD HANSELMAN VP, HUMAN RESOURCES DVLPT 50.00 0.00 X 154807 0 19305 JEANNE-DARC UMWANA CHARGE NURSE - LPN 50.00 0.00 X 149405 0 9632 2325420 0 166159 38 0 1 0 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 DIETARY SERVICES 4472021 JOBCOM 2805 COIT NE GRAND RAPIDS MI 49505 MEDICAL STAFFING PROVIDER 744162 MAXIM HEALTHCARE SERVICES 12558 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 MEDICAL STAFFING PROVIDER 718748 MEDICAL SOLUTIONS LLC PO BOX 310737 DES MOINES IA 50331 MEDICAL STAFFING PROVIDER 714061 CAREER STAFF UNLIMITED LLC PO BOX 301076 DALLAS TX 75303 MEDICAL STAFFING PROVIDER 712361 17 333855 667609 13816571 11212639 1396626 26030674 SENIOR LIVING SERVICES 623000 37705894 37705894 FOSTER CARE SERVICE 624100 16998761 16998761 CMH FEES 623990 5229791 5229791 SUD FEES 623990 2703049 2703049 PROGRAM SERVICE FEES 623990 2416486 2416486 1859105 1859105 66913086 595607 595607 164432 0 164432 164432 164432 26500000 418363 16064989 -418363 10435011 10016648 10016648 15955 333855 140823 -124868 -124868 SENIOR LIVING ANCILLAR 623000 464546 464546 MANAGEMENT FEE 623000 422376 422376 TRAINING REIMBURSEMENT 624110 198000 198000 -684178 -684178 400744 103996323 66913086 0 11052563 X 7550426 7550426 1530630 1530630 47804562 42365264 4493312 945986 332518 283209 43418 5891 3655252 3148861 440893 65498 4093372 3556090 458211 79071 346641 275639 70216 786 209390 166501 42415 474 46000 46000 12792588 10172282 2591296 29010 2507726 2431359 66242 10125 2942138 2977291 -96875 61722 1255204 1186533 48808 19863 1338514 1242693 95821 3398966 2560037 835881 3048 3972005 3707367 242491 22147 REPAIRS & MAINTENANCE 2090132 1959608 88167 42357 FOOD 1426354 1426354 BAD DEBT EXPENSE 1102962 1102183 1 778 PRINTING & PUBLICATIONS 819386 385754 385070 48562 1946874 1982313 -93072 57633 101161640 88479764 11288925 1392951 X 2203865 1229409 781570 325451 672824 5430919 18091398 9102694 0 13107555 561134 720974 1463421 1548342 67500319 46767752 37091506 20732567 8272301 5489193 -1323202 -1776793 195169 421033 13235030 5676925 81245016 62008269 7585376 8896903 1059459 2506026 35840000 10700036 702164 467759 6414482 5562643 4884926 5989159 56486407 34122526 X 20167215 23640800 4591394 4244943 24758609 27885743 81245016 62008269 X 2834683 975524 -683073 X 0 1 X 1 1 1 X 41135888 37423410 49644889 43315800 26030674 197550661 41135888 37423410 49644889 43315800 26030674 197550661 197550661 993092 780982 878221 831342 760039 4243676 110730 76599 142336 157658 0 487323 1041540 718509 795107 -940283 400744 2015617 204297277 285072650 0.96700 0.97230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 46000 0 0 0 46000 0 PART II-B, LINE 1: SAMARITAS DOES NOT ENGAGE IN ANY POLITICAL CAMPAIGN ACTIVITIES. WE WORK TO SHAPE STATE AND FEDERAL PUBLIC POLICY BY EDUCATING PUBLIC OFFICIALS AND ADVOCATING ON SPECIFIC ISSUES INCLUDING, BUT NOT LIMITED TO, AGING SERVICES, CHILD WELFARE, AFFORDABLE HOUSING, REFUGEE SERVICES, PERSONS WITH DISABILITIES AND OTHER NONPROFIT SECTOR ISSUES. 0 1 X 11691159 2005685 667611 13029233 14728147 54060 2397054 693994 11691159 13355597 213561 1658989 500000 14728147 12453063 32433 1370101 500000 13355597 10744885 14133 2134115 440070 12453063 0.00000 0.65127 0.34873 0 1 1 2425582 2425582 36956603 41820046 -4863443 1703242 345278 1357964 26414892 4602428 21812464 20732567 INTEREST RATE SWAPS 415489 THIRD PARTY SETTLEMENT 313358 FUNDS HELD IN TRUST 548494 DEFERRED ANNUITY 161901 RIGHT OF USE ASSETS 3798523 CASH RESERVES 439160 5676925 LEASE LIABILITY - OPERATING 3912313 DUE TO AFFILIATES 1034735 DEFERRED COMPENSATION 582111 OTHER LONG-TERM DEBT 460000 5989159 PART IV, LINE 2B: SAMARITAS HAS PHYSICAL CUSTODY OF ASSETS HELD IN TRUST WHICH ARE NOT AVAILABLE FOR ITS USE. THESE ASSETS MAY BE DISBURSED ONLY ON THE INSTRUCTIONS OF THE ORGANIZATION OR INDIVIDUAL FROM WHOM THE ASSETS ARE RECEIVED. FUNDS INCLUDE FUNDS HELD IN TRUST FOR RESIDENTS, DEPOSITS AND PERSONAL FUNDS. THESE ASSETS ARE RECORDED AT FAIR MARKET VALUE AS OF DECEMBER 31, 2023. SAMARITAS ALSO HOLDS FUNDS IN TRUST FOR RESIDENTS' ENTRY FEE DEPOSITS WITH MAPLE CREEK SENIOR LIVING, LLC AND FOR DANISH VILLAGE, LDHA. PART V, LINE 4: THE ORGANIZATION'S ENDOWMENTS CONSIST OF EIGHT ENDOWMENT FUNDS AND WILL BE HELD IN PERPETUITY. THE INVESTMENT EARNINGS ON THE ENDOWMENTS ARE INTENDED TO BE USED FOR SPECIFIC PROGRAMS, AS RESTRICTED BY THE DONOR, OR FOR OPERATIONAL AND CAPITAL NEEDS OF THE ORGANIZATION, AS DETERMINED BY THE INVESTMENT COMMITTEE BASED ON A PRUDENT ANNUAL CALCULATION. THESE FUNDS ARE HELD BY THE SAMARITAS FOUNDATION. BE THE ROCK GALA 190260 183170 7090 37487 1125 30057 RIPPLES GALA 159550 150685 8865 850 49884 2250 19170 349810 333855 15955 850 87371 3375 49227 140823 -124868 1 FOSTER CARE AND PRESERVATION 1598 1492047 OUTREACH SERVICES 6986 6058360 SERVICES FOR PERSONS WITH DISABILITIES 1 19 PART I, LINE 2: INDIVIDUALS WHO RECEIVE ASSISTANCE FROM SAMARITAS MUST MEET ELIGIBILITY REQUIREMENTS THAT ARE SET BY THE GRANTING AGENCIES FOR THE SPECIFIC PROGRAMS. PROGRAM MANAGERS MONITOR ELIGIBILITY TO ENSURE THAT THOSE SERVED MEET THE CRITERIA. X 1 1 X X X 1 0 0 0 0 0 0 0 0 JENNY CEDERSTROM CFO 195413 0 49532 0 158925 0 16442 0 11019 0 431331 0 0 0 SAMUEL BEALS CEO 39518 0 35997 0 304924 0 0 0 10 0 380449 0 0 0 DAVID MORIN CEO 282693 0 14722 0 0 0 0 0 1212 0 298627 0 0 0 KEVIN VAN DEN BOSCH COO, CHILD AND FAMILY 185359 0 32403 0 0 0 22500 0 22481 0 262743 0 0 0 KELLI DOBNER CHIEF ADVANCEMENT OFFICER 148953 0 40344 0 0 0 22500 0 7125 0 218922 0 0 0 CHARLES CAINE VP, INFORMATION TECH 178397 0 16892 0 0 0 0 0 16414 0 211703 0 0 0 WENDY PERRY DIR, BUDGET & CONTRACTS 156892 0 14818 0 0 0 0 0 7768 0 179478 0 0 0 CHERYL KOHS DIR, MARKETING 151155 0 14271 0 0 0 0 0 9751 0 175177 0 0 0 TODD HANSELMAN VP, HUMAN RESOURCES DVLPT 141741 0 13066 0 0 0 0 0 19305 0 174112 0 0 0 JEANNE-DARC UMWANA CHARGE NURSE - LPN 117361 0 32044 0 0 0 0 0 9632 0 159037 0 0 0 PART I, LINE 1A THE ORGANIZATION PAYS FOR THE CHIEF EXECUTIVE OFFICER AND CHIEF ADVANCEMENT OFFICER'S MEMBERSHIP TO A SOCIAL/ATHLETIC CLUB. THIS MEMBERSHIP IS ISSUED BY THE ORGANIZATION FOR DEVELOPMENT PURPOSES AND BUSINESS MEETINGS AND IS THEREFORE NOT INCLUDED IN THE EMPLOYEE'S TAXABLE INCOME. PART I, LINE 4A JENNY CEDERSTROM, $158,924.55 AN EXECUTIVE SEVERANCE AGREEMENT WITH STANDARD TERMS. SAMUEL BEALS, $304,924.00 AN EXECUTIVE SEVERANCE AGREEMENT WITH STANDARD TERMS. A ECONOMIC DEVELOPMENT CORP - CITY OF GRAND RAPIDS 521701965 2015-07-08 21045000 RENOVATE GRAND RAPIDS PROPERTY 0 0 0 A 10167042 21045000 269579 20775421 2015 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 1 0 1 MORGAN STANLEY 1000.000000000000 1 0 0 0 0 A 0 X 3 23355 FAIR MARKET VALUE X 24 1373271 COST 0 0 1 0 PART I, COLUMN (B): AMOUNTS IN COLUMN (B) REPRESENT NUMBER OF CONTRIBUTIONS RECEIVED FORM 990 PART I, LINE 6 VOLUNTEERS GAVE 19,946 HOURS OF SERVICE IN SUPPORT OF THE FOLLOWING PROGRAMS: AFFORDABLE LIVING - 159 VOLUNTEERS - 953 HOURS, ADOPTIONS - 74 VOLUNTEERS - 450 HOURS, ADVANCEMENT - 71 VOLUNTEERS - 440 HOURS, FOSTER CARE - 12 VOLUNTEERS - 24 HOURS, REFUGEE FOSTER CARE - 16 VOLUNTEERS - 500 HOURS, NEW AMERICANS - 372 VOLUNTEERS - 16,643 HOURS, SAMARITAS BOARD OF DIRECTORS - 15 VOLUNTEERS - 936 HOURS FORM 990, PART I, LINES 8 AND 9 IN 2022, CERTAIN FUNDING FROM THE STATE OF MICHIGAN WAS REPORTED AS CONTRIBUTIONS AND GRANTS ON PART I, LINE 8 (CORRESPONDING TO PART VIII, LINE 1H). IN 2023, IT WAS DETERMINED THAT THIS FUNDING IS MORE PROPERLY REPORTED AS PROGRAM SERVICE REVENUE. FOR 2023, THIS FUNDING IS REPORTED ON PART I, LINE 9 (CORRESPONDING TO PART VIII, LINE 2). AS SUCH, THE PRIOR YEAR AND CURRENT YEAR AMOUNTS REPORTED ON PART I, LINES 8 AND 9 SHOULD BE CONSIDERED IN TOTAL IN ORDER TO PROPERLY COMPARE THE YEARS IN QUESTION. FORM 990 PART III, LINE 1 WE WALK WITH PEOPLE IN NEED, OFFERING HOPE AND COMPASSION WHILE UPHOLDING THEIR DIGNITY, ADVOCATING FOR EQUALITY AND JUSTICE, AND SEEKING CREATIVE SOLUTIONS. A SOCIAL MINISTRY OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA), SAMARITAS IS NOT JUST FOR LUTHERANS. THE CHURCH HAS BEEN MEETING PEOPLE'S NEEDS SINCE THE EARLY 1900S WHEN A LUTHERAN "CITY MISSIONARY" ARRIVED IN DETROIT TO PROVIDE SERVICES TO THE POOR. FROM THE VERY BEGINNING, SAMARITAS HAS REACHED OUT TO INDIVIDUALS REGARDLESS OF THEIR RELIGION, RACE, SEXUAL ORIENTATION OR ETHNICITY. TODAY, MOTIVATED TO SERVE OTHERS AS AN EXPRESSION OF THE LOVE OF CHRIST, SAMARITAS HELPS THOSE IN NEED REGARDLESS OF RELIGION, RACE, ETHNICITY OR NATIONAL ORIGIN. THE ORGANIZATION WAS INCORPORATED AS THE LUTHERAN INNER MISSION LEAGUE IN 1934. TODAY, SAMARITAS SPANS THE STATE'S LOWER PENINSULA WITH MORE THAN 70 PROGRAM SITES IN 40 CITIES. SAMARITAS' DIVERSE STAFF SHARE A DEDICATION TO SERVING THEIR FELLOW HUMANS BY DOING THE RIGHT THING, FOR THE RIGHT REASONS, EVERY DAY. FORM 990, PART III, LINE 3 SAMARITAS SOLD THREE OF ITS FIVE SENIOR LIVING FACILITIES IN 2023. THE REMAINING TWO SENIOR LIVING FACILITIES ARE ANTICIPATED TO BE SOLD IN 2024. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO SUBMISSION TO THE IRS, THE FORMS ARE REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE DIRECTOR OF FINANCE. AFTER THE INITIAL REVIEW, THE FORM IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE WRITTEN CONFLICT OF INTEREST POLICY BY MONITORING CONTRACTS, INVOICES, AND PERSONNEL, AND BY REQUESTING INFORMATION AT ALL BOARD MEETINGS. IF A CONFLICT OF INTEREST IS FOUND, THE INDIVIDUAL(S) ARE PROHIBITED FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES CEO COMPENSATION USING COMPARATIVE DATA COMPILED BY INTERNAL AND EXTERNAL HUMAN RESOURCE SOURCES ALONG WITH SPECIFIC GOAL ACHIEVEMENTS. AT THE DIRECTION OF THE HUMAN RESOURCES DEPARTMENT, COMPARABLE DATA AND BUDGETARY GUIDELINES ARE USED TO DETERMINE COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES. THE PROCESS FOR DETERMINING COMPENSATION OCCURS ANNUALLY, AND IT WAS CONTEMPORANEOUSLY SUBSTANTIATED FOR 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CASUAL LABOR: PROGRAM SERVICE EXPENSES 4,060,579. MANAGEMENT AND GENERAL EXPENSES 63,880. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,124,459. DIETARY CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 3,089,069. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,089,069. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,081,458. MANAGEMENT AND GENERAL EXPENSES 935,388. FUNDRAISING EXPENSES 14,918. TOTAL EXPENSES 2,031,764. SOFTWARE LICENSING FEE: PROGRAM SERVICE EXPENSES 157,177. MANAGEMENT AND GENERAL EXPENSES 843,869. FUNDRAISING EXPENSES 1,261. TOTAL EXPENSES 1,002,307. THERAPY FEES (PHYSICAL, SPEECH, OCCUPATIONAL): PROGRAM SERVICE EXPENSES 571,336. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 571,336. ADOPTION FEES: PROGRAM SERVICE EXPENSES 322,658. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 322,658. CONSULTANTS: PROGRAM SERVICE EXPENSES 139,000. MANAGEMENT AND GENERAL EXPENSES 139,548. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 278,548. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 309,605. MANAGEMENT AND GENERAL EXPENSES 608,611. FUNDRAISING EXPENSES 12,831. TOTAL EXPENSES 931,047. LAUNDRY SERVICES: PROGRAM SERVICE EXPENSES 441,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 441,400. FORM 990, PART X, LINES 3, 4, 7 AND 15 IN 2022, CERTAIN BALANCES REPORTED AS PLEDGES AND GRANTS RECEIVABLE, ACCOUNTS RECEIVABLE, AND NOTES/LOANS RECEIVABLE WERE REPORTED ON LINES 3, 4 AND 15. IN 2023, THE BALANCES ARE PROPERLY REPORTED ON LINES 3, 4, AND 7. CHANGES FROM BEGINNING OF YEAR (COLUMN A) AND END OF YEAR (COLUMN B) ARE REFLECTIVE OF PROPER END OF YEAR REPORTING FOR THESE ITEMS. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP -643,513. PRIOR PERIOD PLEDGE WRITTEN OFF -2,500. ADJUSTMENT FOR DISCONTINUED OPERATIONS -37,060. 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