2024-11-25T13:28:35-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2023-01-01 475387652 NORTHEAST TUSCOLA HEALTHCARE NORT 9898722121 4675 HILL STREET CASS CITY MI 48726 ANDREW DANIELS PRESIDENT AND CEO 9898722121 2024-11-25 1 0 ANN NEIL P01817922 6123764500 2024-11-25 2023 2024-10-15 13:58:12Z ANDREW DANIELS 4675 HILL STREET CASS CITY MI 48726 1792266 0 X N/A X 2015 MI RENTAL OF HOSPITAL FACILITY TO RELATED ENTITY 7 7 0 0 0 0 0 0 149293 840000 68331 -46124 0 0 217624 793876 0 0 0 0 0 0 0 0 0 388413 991108 388413 991108 -170789 -197232 14229665 12622447 14929053 14441886 -699388 -1819439 THE CORPORATION IS ORGANIZED AND AT ALL TIMES SHALL BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUCTIONS OF, OR TO CARRY OUT THE PURPOSES OF HILLS & DALES GENERAL HOSPITAL. 0 0 0 0 840000 NORTHEAST TUSCOLA HEALTHCARE CORPORATION (NETH), IS A NONPROFIT ORGANIZATION FORMED FOR THE PURPOSE OF PROVIDING FOR THE OWNERSHIP, FINANCING, AND RENOVATION OF A HOSPITAL FACILITY LOCATED IN CASS CITY, MICHIGAN. 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X RENEE HENRY 9898722121 4675 HILL STREET CASS CITY MI 48726 MEGAN COYER SECRETARY 2.00 10.00 X X 0 0 0 ANDREW DANIELS PRESIDENT AND CEO 2.00 44.00 X 0 483207 47340 DANIELLE BLAINE TREASURER 2.00 44.00 X 0 285103 36158 0 768310 83498 0 0 1 0 0 INTERCO. RENTAL INCOME 531120 840000 840000 840000 43660 43660 908606 998390 -89784 -89784 -89784 793876 840000 0 -46124 1200 1200 349269 349269 637517 637517 BANK FEES 3102 3102 LICENSE AND FEES 20 20 991108 0 991108 0 0 362123 472761 36364 1764 32952467 21607649 11982333 11344818 1772807 879142 14229665 12622447 14929053 14441886 14929053 14441886 X -699388 -1819439 -699388 -1819439 14229665 12622447 X -197232 94725 -1017544 X 0 1 X 1 0 X X X 1 HILLS AND DALES GENERAL HOSPITAL 381619577 3 1 0 1017544 1 0 1017544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART V, LINE 1: HILLS AND DALES HEALTHCARE CORPORATION (HDHC) IS THE SOLE MEMBER OF THE ORGANIZATION AND APPOINTS THE BOARD OF THE ORGANIZATION. HDHC IS A SUPPORTING ORGANIZATION TO HILLS AND DALES GENERAL HOSPITAL (HDGH). HDGH IS NOT MENTIONED BY NAME IN THE GOVERNING INSTRUMENT, BUT BY VIRTUE OF THE SUPPORTED RELATIONSHIP WITH HDHC, HAS A SUPPORTED ORGANIZATION RELATIONSHIP WITH NORTHEAST TUSCOLA HEALTHCARE CORPORATION. 116145 116145 21799285 10844271 10955014 318358 267432 50926 10718679 10495946 222733 11344818 X PART X, LINE 2: THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. 0 0 0 0 0 0 0 0 0 ANDREW DANIELS PRESIDENT AND CEO 0 349094 0 99746 0 34367 0 25955 0 21385 0 530547 0 0 DANIELLE BLAINE TREASURER 0 217960 0 36670 0 30473 0 25847 0 10311 0 321261 0 0 PART I, LINE 3 THE PRESIDENT & CEO IS COMPENSATED BY HILLS & DALES GENERAL HOSPITAL, INC. NORTHEAST TUSCOLA HEALTHCARE CORPORATION RELIED ON THE RELATED USING THE METHODS DESCRIBED IN PART I, LINE 3. ORGANIZATION FOR DETERMINING THE COMPENSATION FOR THE PRESIDENT & CEO. FORM 990, PART VI, SECTION A, LINE 1A THERE SHALL BE AN EXECUTIVE COMMITTEE OF THE BOARD, CONSISTING OF THE CHAIR, VICE CHAIR, SECRETARY, TREASURER, THE PRESIDENT/CEO, EX-OFFICIO WITHOUT VOTE, AND SUCH OTHER NUMBER OF DIRECTORS WHO MAY BE NOMINATED BY THE CHAIR AND APPROVED BY THE BOARD OF DIRECTORS: PROVIDED, HOWEVER, THAT IN NOEVENT SHALL THE EXECUTIVE COMMITTEE CONSTITUTE A MAJORITY OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTE SHALL MEET AT THE CALL OF THE CHAIR, AND EXERCISE SUCH FUNCTIONS AND PWERS AS THE BOARD OF DIRECTORS MAY PROVIDE. THE EXECUTIVE COMMITTEE SHALL KEEP RECORDS OF ITS PROCEEDINGS, AND SHALL REPORT ON ITS ACTIONS TO THE BOARD OF DIRECTORS AT ITS NEXT MEETING. THE EXECUTIVE COMMITTEE SHALL POSSESS AND EXERCISE ALL OF THE POWERS AND AUTHORITY OF THE BOARD OF DIRECTORS, TO THE EXTENT PERMITTED BY LAW, AND SHALL MANAGE THE AFFAIRS OF THE CORPORATION BETWEEN MEETINGS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 HILLS AND DALES HEALTHCARE CORPORATION IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A HILLS & DALES HEALTHCARE CORPORATION, AS THE SOLE MEMBER, SHALL HAVE THE POWER TO ELECT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ACTIONS MAY BE TAKEN BY THE ORGANIZATION ONLY UPON WRITTEN APPROVAL OF THE BOARD OF TRUSTEES OF HILLS & DALES HEALTHCARE CORPORATION: A: ADOPTION, AMENDMENT, OR OTHER MODIFICATION OF THE BYLAW OR ARTICLES OF INCORPORATION; B: ANY MERGERS, CONSOLIDATION, REORGANIZATION, OTHER CHANGE IN THE CORPORATE STRUCTURE OR THE CREATION OF ANY CORPORATE SUBSIDIARY; C: PARTICIPATION IN ANY PARTNERSHIP, LIMITED PARTNERSHIP, CORPORATION, ASSOCIATION OR OTHER FORM OF JOINT VENTURE OR SHARED SERVICE WITH ANY OTHER PARTY; D: CREATION, INCURRENCE, OR ASSUMPTION OF INDEBTEDNESS, COMMITMENTS, OR ANY CONTRACTUAL OBLIGATIONS WITH RESPECT TO BORROWED MONEY, GUARANTEES, ENDORSEMENTS, LEASES, OR OTHER TYPE OF DIRECT CONTINGENT LIABILITIES, IN EXCESS OF$150,000 FOR ANY ONE ITEM; E: CREATION, INCURRENCE, OR ASSUMPTION OF ANY MORTGAGE, PLEDGE, SECURITY AGREEMENT, ENCUMBRANCE, OR OTHER LIEN OF ANY KIND IN ANY PROPERTY OR ASSETS OF THE ORGANIZATION; F: ACQUISITIONS, BY PURCHASE, LEASE OR BY ANY OTHER METHOD OF REAL ESTATE, CAPITAL IMPROVEMENTS, OR EQUIPMENT IN EXCESS OF VALUE OF $150,000 FOR ANY SUCH ITEM; G: ANY CHANGE IN THE SERVICES OF PROGRAMS OF THE ORGANIZATION, INCLUDING THE TERMINATION OF EXISTING SERVICES, THE ADDITION OF NEW SERVICES, OR ANY MAJOR EXPANSION OR CONTRACTION OF EXISTING SERVICES OR PROGRAMS; H: ADOPTION, AMENDMENT OR MODIFICATION OF THE ANNUAL OPERATING AND CAPITAL BUDGETS OF THE CORPORATIONS; OR I: ADOPTION, AMENDMENT OR MODIFICATION OF THE MISSION AND GOALS OF THE CORPORATION, AND ITS LONG-RANGE AND SHORT-RANGE STRATEGIC PLANS. J: APPOINTMENT OF PERSONS TO SERVE, OR REMOVAL OF PERSONS SERVING ON, THE BOARD OF TRUSTEES OF THE CORPORATION. K: SETTING THE TOTAL NUMBER OF TRUSTEES TO SERVE ON THE BOARD OF TRUSTEES OF THE CORPORATION. L: THE APPOINTMENT AND/OR REMOVAL OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WAS REVIEWED BY THE DIRECTOR OF FINANCE. A COPY WAS PROVIDED TO THE TRUSTEES FOR REVIEW AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST FORM IS COMPLETED ANNUALLY AND MONITORED FORCOMPLIANCE BY THE CEO AND THE CHAIRPERSON OF THE BOARD. WHEN A CONFLICT EXISTS, THE BOARD MEMBER NOTIFIES THE REST OF THE BOARD OF THE CONFLICT. THE BOARD MEMBER WITH A CONFLICT IS NOT ALLOWED TO VOTE ON ANY CONFLICTED ISSUE. THIS POLICY COVERS ALL BOARD MEMBERS AND OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9: INTERCOMPANY TRANSFERS -1,017,544. HILLS & DALES GENERAL HOSPITAL INC 4675 HILL STREET CASS CITY MI 48726 381619577 HEALTHCARE SERVICES MI 501(C)(3) LINE 3 HILLS & DALES HEALTHCARE CORPORATION 0 HILLS & DALES FOUNDATION 4675 HILL STREET CASS CITY MI 48726 352368240 SOLICIT FUNDS ON BEHALF OF THE HOSPITAL MI 501(C)(3) LINE 12B, II HILLS & DALES HEALTHCARE CORPORATION 0 THUMB AREA ENTERPRISES 6086 BEECHWOOD DRIVE CASS CITY MI 48726 382628943 CARE OF RESIDENTS WITH DEMENTIA MI 501(C)(3) LINE 10 HILLS & DALES HEALTHCARE CORPORATION 0 HILLS & DALES HEALTHCARE CORPORATION 4675 HILL STREET CASS CITY MI 48726 382622537 MANAGE EXCESS FUNDS ON BEHALF OF SUBSIDIARIES MI 501(C)(3) LINE 12B, II N/A 0 NSB LAND HOLDING INC 4675 HILL STREET CASS CITY MI 48726 883867204 LAND HOLDING MI 501(C)(3) LINE 12A, I HILLS & DALES HEALTHCARE CORPORATION 0 SELAD CORPORATION 4675 HILL STREET CASS CITY MI 48726 382680346 RETAIL PHARMACY MI N/A C 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0