2024-11-25T13:28:14-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2023-01-01 382622537 HILLS & DALES HEALTH CARE CORPORATION HILL 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 1348967 0 X N/A X 1985 MI TO RECEIVE & ASSIST IN MANAGING EXCESS FUNDS ON BEHALF OF THE HEALTHCARE RELATED SUBSIDIARIES. 7 7 0 0 0 0 0 0 0 0 137899 103155 4650 18782 142549 121937 0 0 0 0 0 0 0 0 0 10343 46201 10343 46201 132206 75736 8670216 8298489 221635 4048 8448581 8294441 TO RECEIVE & ASSIST IN MANAGING EXCESS FUNDS ON BEHALF OF THE HEALTHCARE RELATED SUBSIDIARIES. 0 0 32010 0 0 THE MAIN ACTIVITY OF HILLS & DALES HEALTHCARE CORPORATION IS TO RECEIVE AND ASSIST IN MANAGING EXCESS FUNDS ON BEHALF OF THE HEALTHCARE RELATED SUBSIDIARIES. 32010 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 1 0 0 0 1 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 X RENEE HENRY 9898722121 4675 HILL STREET CASS CITY MI 48726 PATRICK CURTIS CHAIR 1.00 10.00 X X 0 0 0 DANNY HAAG VICE CHAIR 1.00 10.00 X X 0 0 0 CAROL STARLINGOD SECRETARY/TREASURER 1.00 10.00 X X 0 0 0 JUDY BROWN TRUSTEE 1.00 6.00 X 0 0 0 JIM LUTH TRUSTEE 1.00 6.00 X 0 0 0 FAITH FAHRNER RN TRUSTEE 1.00 6.00 X 0 0 0 ERIK TAMLYN TRUSTEE 1.00 6.00 X 0 0 0 ANDREW DANIELS PRESIDENT AND CEO 1.00 45.00 X 0 483207 47340 KURT SARGENT CFO 1.00 45.00 X 0 284103 36158 0 767310 83498 0 0 1 0 0 182576 182576 18782 0 18782 18782 18782 1147609 1227030 -79421 -79421 -79421 121937 0 0 121937 X 2600 2600 8899 8899 20000 20000 549 549 7266 4616 2650 6771 6771 LICENSES AND FEES 77 35 42 REPAIRS AND MAINTENANCE 39 39 46201 32010 14191 0 3289321 3796280 2614715 1529155 48967 248435 716278 139423 389174 576855 1425493 1947764 701110 0 201436 200000 8670216 8298489 6080 2939 525 525 215030 584 221635 4048 X 8448581 8294441 8448581 8294441 8670216 8298489 X 75736 211069 -339318 -101627 X 0 1 X 1 0 X X 1 HILLS & DALES GENERAL HOSPITAL 381619577 3 1 0 1119171 1 0 1119171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 PART IV, LINE 6: IN ADDITION TO THE SUPPORTED ORGANIZATIONS, THE ORGANIZATION ALSO PROVIDED SUPPORT TO OTHER RELATED ORGANIZATIONS. PART V, LINE 1: THE ARTICLES OF INCORPORATION SPECIFICALLY IDENTIFY HILLS AND DALES GENERAL HOSPITAL AND ANY ORGANIZATION WHICH IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) AND IS EITHER 1) DESCRIBED IN SECTION 509(A)(2) OF THE CODE AND ENGAGED IN THE PROVISION OF HEALTH CARE OR RELATED SERVICES, OR 2) DESCRIBED IN SECTION 509(A)(3) OF THE CODE AND IS A SUPPORTING ORGANIZATION OF HILLS AND DALES GENERAL HOSPITAL. 543212 543212 166924 133281 33643 6142 6142 0 576855 DUE TO RELATED PARTY 584 584 X PART X, LINE 2: THE CORPORATION 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 CORPORATION 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 KURT SARGENT CFO 0 216960 0 36670 0 30473 0 25847 0 10311 0 320261 0 0 PART I, LINE 3 THE PRESIDENT & CEO IS COMPENSATED BY HILLS & DALES GENERAL HOSPITAL, INC. HILLS & DALES HEALTHCARE CORP RELIED ON THE RELATED ORGANIZATION FOR DETERMINING THE COMPENSATION FOR THE PRESIDENT & CEO USING THE METHODS DESCRIBED IN PART I, LINE 3. 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 NO EVENT SHALL THE EXECUTIVE COMMITTEE CONSTITUTE A MAJORITY OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL MEET AT THE CALL OF THE CHAIR, AND EXERCISE SUCH FUNCTIONS AND POWERS 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 B, LINE 11B THE 990 WAS REVIEWED BY THE DIRECTOR OF FINANCE. A COPY WAS PROVIDED TO THE TRUSTEES FOR THEIR REVIEW AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST FORM IS COMPLETED ANNUALLY AND MONITORED FOR COMPLIANCE BY THE CEO AND THE CHAIRMAN 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 MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,899. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,899. FORM 990, PART XI, LINE 9: INTERCOMPANY TRANSFER -101,627. 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 1 HILLS & DALES FOUNDATION 4675 HILL STREET CASS CITY MI 48726 352368240 SOLICIT FUNDS ON BEHALF OF HOSPITAL MI 501(C)(3) LINE 12A, I HILLS & DALES HEALTHCARE CORPORATION 1 THUMB AREA ENTERPRISES 6086 BEECHWOOD DRIVE CASS CITY MI 48726 382628943 CARE OF REIDENTS WITH DEMENTIA MI 501(C)(3) LINE 10 HILLS & DALES HEALTHCARE CORPORATION 1 NORTHEAST TUSCOLA HEALTHCARE 4675 HILL STREET CASS CITY MI 48726 475387652 RENTAL OF BUILDING TO HOSPITAL MI 501(C)(3) LINE 12B, II HILLS & DALES GENERAL HOSPITAL INC 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 HILLS & DALES HEALTHCARE CORP C 1220407 1749519 1.00000 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0