2025-11-17T18:49:25-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2024-01-01 381358410 LUTHERAN HOMES OF MICHIGAN INC LUTH 9896523470 2825 WIENEKE RD SAGINAW MI 48603 TIMOTHY KALBFLEISCH SVP AND CFO 9896523470 2025-11-17 1 1 SHELBY NETZ P01405265 4147775500 2025-11-17 2024 2025-03-06 01:10:19Z WELLSPRING LUTHERAN SERVICES DAVID M GEHM 2825 WIENEKE RD SAGINAW MI 48603 38430337 0 X WWW.WELLSPRINGLUTHERAN.COM X 1892 MI MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. 12 12 579 90 0 0 589551 692928 31207551 28993511 973409 1302473 3523188 4962637 36293699 35951549 0 0 0 0 20157229 19946635 0 0 104668 17762790 18989240 37920019 38935875 -1626320 -2984326 57855711 68221449 30699490 30818557 27156221 37402892 MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. 0 0 29666118 28993511 SKILLED NURSING CARE UNIT AND HOME FOR THE AGED UNIT PROVIDED 46,899 DAYS OF CARE AND 7,100 DAYS OF REHABILITATION, ROOM AND BOARD, NURSING CARE AND RELIGIOUS SERVICES FOR RESIDENTS OF TWO NURSING HOMES. 29666118 1 1 0 1 0 0 0 0 1 0 1 1 0 1 1 0 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 1 1 1 1 0 0 1 62 0 1 579 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 1 1 MI X JODIE LAWMASTER 9897700591 2825 WIENEKE RD SAGINAW MI 48603 MATT RESCH CHAIRMAN 0.20 1.20 X X 0 0 0 PETE BENDER VICE CHAIRMAN 0.20 1.20 X X 0 0 0 ANDREA LOGAN SECRETARY 0.20 1.20 X X 0 0 0 RITCH CUSHWAY TREASURER 0.20 1.20 X X 0 0 0 ALAN NUECHTERLEIN DIRECTOR 0.20 1.20 X 0 0 0 AMY BENKO DIRECTOR 0.20 1.20 X 0 0 0 CARL SCHOENOW DIRECTOR 0.20 1.20 X 0 0 0 DR INGRID DRAPER DIRECTOR 0.20 1.20 X 0 0 0 DR THOMAS FOCKLER DIRECTOR 0.20 1.20 X 0 0 0 KAREN STORCK DIRECTOR 0.20 1.20 X 0 0 0 MAUREEN TIPPEN DIRECTOR 0.20 1.20 X 0 0 0 PAUL NYQUIST DIRECTOR 0.20 1.20 X 0 0 0 DAVID M GEHM PRESIDENT & CEO 39.52 0.48 X 282955 0 13300 TIMOTHY KALBFLEISCH SR. VP FINANCE AND CFO 39.52 0.48 X 231595 0 11925 JILL M HAISER VP OF MKTG RECRUITMENT & BRAND STRAT., CMO 39.52 0.48 X 187438 0 5025 ERIC R MUSUM VP, CTO 39.52 0.48 X 171509 0 12190 JODIE LAWMASTER CONTROLLER & FINANCE DIRECTOR 40.00 0.00 X 142900 0 9848 NOELLE CONZELMANN DIRECTOR OF SKILLED NURSING OPERATIONS 38.24 1.76 X 128834 0 7087 JUDY PICCININNI NURSING HOME ADMINISTRATOR 40.00 0.00 X 128316 0 6968 ADRIANN DAVIS LICENSED PRACTICAL NURSE (SNF) 40.00 0.00 X 126729 0 7740 JOHN E CESARZ IT DIRECTOR 40.00 0.00 X 116780 0 9491 1517056 0 83574 16 0 1 0 NEXDINE LLC 905B S MAIN ST MANSFIELD ME 02048 DIETARY SERVICES 4726676 THERAPY MANAGEMENT INC 851 PENNIMAN AVE PLYMOUTH MI 48170 THERAPY SERVICES 808401 REMEDI SENIORCARE OF MICHIGAN PO BOX 855182 MINNEAPOLIS MN 55485 PHARMACY SERVICES 507211 PRN ON DEMAND LLC 851 PENNIMAN AVE PLYMOUTH MI 48170 STAFFING SERVICES 108890 4 20691 662116 10121 692928 SKILLED NURSING & HOME CARE 623000 25977020 25977020 FURNISHED SERVICES 623000 3016491 3016491 28993511 552337 552337 17520 0 17520 17520 17520 609796 2619128 0 2478788 609796 140340 750136 750136 CONSULTING INCOME 561000 3952857 3952857 MANAGEMENT FEES 561000 774403 774403 OTHER 900099 126570 126570 91287 91287 4945117 35951549 28993511 0 6265110 X 915937 672782 238657 4498 16548599 12155422 4311915 81262 117752 57908 58364 1480 1076810 625097 444497 7216 1287537 960846 320537 6154 135709 135709 198049 198049 1419 1419 6627811 6180040 447771 437889 268981 168908 321225 207105 113421 699 554789 219623 335166 1724445 1427741 296704 95150 2009 89817 3324 66562 31917 34610 35 1693281 1437086 256195 2198203 1809437 388766 1100780 1100780 MMQAA 1629555 1629555 DRUGS/MEDICAL SUPPLIES 925100 925100 OTHER EXPENSES 579532 442527 137005 BAD DEBT EXPENSE 432618 432618 267123 180324 86799 38935875 29666118 9165089 104668 18516055 3068284 3928561 1446994 5062364 6284276 56851 58647 715542 1079752 63015664 38535329 23556176 24480335 1627685 26328295 4392477 5474866 57855711 68221449 2384864 3548805 1880 0 27598839 27033410 713907 236342 30699490 30818557 X 23326765 24738062 3829456 12664830 27156221 37402892 57855711 68221449 X -2984326 165134 13065863 X X 0 1 X 1 0 X 7630870 8195120 3699978 589551 692928 20808447 27879717 28467142 29362867 31207551 28993511 145910788 35510587 36662262 33062845 31797102 29686439 166719235 41500 5877 2813489 10183 20691 2891740 0 41500 5877 2813489 10183 20691 2891740 163827495 464455 491955 386408 629433 569857 2542108 464455 491955 386408 629433 569857 2542108 339978 960230 1300208 1864751 1062910 3789479 3505668 4442696 14665504 38179771 39177357 37238732 35932203 34698992 185227055 0.88450 0.89130 0.01370 0.01250 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CONSULTING AND OTHER INCOME - 2020 AMOUNT: $ 1,864,751. 2021 AMOUNT: $ 1,062,910. 2022 AMOUNT: $ 3,789,479. 2023 AMOUNT: $ 3,505,668. 2024 AMOUNT: $ 4,442,696. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1419 1419 0 PART II-B, LINE 1: MEMBERSHIP FEE ALLOCATED TO LOBBYING. 1 2928 51172 50285 3815 0 1208644 1208644 52358651 33555153 18803498 67928 63516 4412 3099344 2366474 732870 6281097 2550186 3730911 24480335 EQUITIES 4188616 C FIXED INCOME 7256511 C OTHER INVESTMENTS 14883168 C 26328295 DEPOSITS 114244 BENEFICIAL INTEREST IN WELLSPRING FOUNDATION 5136340 RIGHT OF USE ASSETS 224282 5474866 LEASE LIABILITY 227642 RESIDENT SECURITY DEPOSITS 8700 236342 PART IV, LINE 1B: LUTHERAN HOMES OF MICHIGAN, INC. IS REQUIRED TO MAINTAIN RESIDENT TRUST FUNDS AT ITS NURSING HOME. X X 0 0 0 0 0 0 0 0 0 DAVID M GEHM PRESIDENT & CEO 282955 0 0 0 0 0 5755 0 7545 0 296255 0 0 0 TIMOTHY KALBFLEISCH SR. VP FINANCE AND CFO 231595 0 0 0 0 0 4569 0 7356 0 243520 0 0 0 JILL M HAISER VP OF MKTG RECRUITMENT & BRAND STRAT., CMO 187438 0 0 0 0 0 3674 0 1351 0 192463 0 0 0 ERIC R MUSUM VP, CTO 171509 0 0 0 0 0 3520 0 8670 0 183699 0 0 0 JODIE LAWMASTER CONTROLLER & FINANCE DIRECTOR 142900 0 0 0 0 0 2892 0 6956 0 152748 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES IN PLACE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE FORM 990 RETURN, ELECTRONIC COPIES WERE SENT TO THE MEMBERS OF THE BOARD OF DIRECTORS. THE MEMBERS' INPUTS AND COMMENTS WERE SOLICITED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COLLECTED IN THE BEGINNING OF EACH NEW BOARD YEAR. THE FORMS ARE REVIEWED BY THE CEO. IF A CONFLICT EXISTS, THE CEO REVIEWS WITH THE BOARD CHAIR AND DETERMINES THE APPROPRIATE ACTION, WHICH IS TYPICALLY TO REMOVE THE INDIVIDUAL FROM THE POSITION OF CONFLICT FOR THE SPECIFIC TRANSACTION/PROCESS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD, UNDER THE BOARD CHAIR'S LEADERSHIP, IS RESPONSIBLE FOR ANNUAL PERFORMANCE REVIEW AND COMPENSATION ADJUSTMENT OF THE CEO, WHEN APPROPRIATE. OUTSIDE SOURCES OR COMPARATIVE REVIEW ARE TAKEN INTO CONSIDERATION WHEN SETTING TOTAL COMPENSATION. A COMPREHENSIVE PERFORMANCE EVALUATION WAS COMPLETED IN 2023; COMPENSATION WAS NOT ADJUSTED AT THAT TIME. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE CORPORATE OFFICE OF WELLSPRING LUTHERAN SERVICES BY CONTACTING THE CHIEF FINANCIAL OFFICER. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 5,127. MANAGEMENT AND GENERAL EXPENSES 82,312. TOTAL EXPENSES 87,439. CONTRACT THERAPY: PROGRAM SERVICE EXPENSES 808,801. TOTAL EXPENSES 808,801. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 5,110,276. MANAGEMENT AND GENERAL EXPENSES 192,337. TOTAL EXPENSES 5,302,613. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 231,747. MANAGEMENT AND GENERAL EXPENSES 54,122. TOTAL EXPENSES 285,869. CONSULTING: PROGRAM SERVICE EXPENSES 24,089. MANAGEMENT AND GENERAL EXPENSES 119,000. TOTAL EXPENSES 143,089. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST OF NET ASSETS OF CHARITABLE FOUNDATION 280,964. INHERENT CONTRIBUTION FROM ACQUISITION 12,715,013. CHANGE IN VALUE OF INTEREST RATE SWAP 69,886. OTHER ADJUSTMENT FORM 990, PART XII, LINE 2C: NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR. THE WELLSPRING CLINIC 2825 WIENEKE RD SAGINAW MI 48603 381358410 OUTPATIENT CLINIC MI -1155 -88021 LUTHERAN HOMES OF MICHIGAN INC AGING ENRICHED SERVICES LLC 2825 WIENEKE RD SAGINAW MI 48603 472636131 FOLLOW-UP COMMUNICATION SERVICES MI -3535 1565610 LUTHERAN HOMES OF MICHIGAN INC THE SPRINGS OF FRANKENMUTH LLC 2825 WIENEKE RD SAGINAW MI 48603 842433251 INDEPENDENT LIVING COMMUNITY MI -110778 2562625 LUTHERAN HOMES OF MICHIGAN INC MGK HOLDINGS LLC 2825 WIENEKE RD SAGINAW MI 48603 872269762 ASSET MANAGEMENT MI 0 675000 LUTHERAN HOMES OF MICHIGAN INC LHM ASSET MANAGEMENT LLC 2825 WIENEKE RD SAGINAW MI 48603 200055004 ASSET MANAGEMENT MI -94644 86323 LUTHERAN HOMES OF MICHIGAN INC LUTHERAN HOMES OF MICHIGAN FOUNDATION 2825 WIENEKE RD SAGINAW MI 48603 261630687 DONATE FUNDS MI 501(C)(3) LINE 12A, I LUTHERAN HOMES OF MICHIGAN INC 1 LUTHERAN HOME CARE AGENCY INC 2825 WIENEKE RD SAGINAW MI 48603 383081979 SENIOR SERVICES MI 501(C)(3) LINE 10 LUTHERAN HOMES OF MICHIGAN INC 1 LUTHERAN HOME CARE PERSONAL ASSISTANCE 2825 WIENEKE RD SAGINAW MI 48603 272138954 HOME CARE MI 501(C)(3) LINE 10 LUTHERAN HOMES OF MICHIGAN INC 1 LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN INC 2825 WIENEKE RD SAGINAW MI 48603 381359524 CHILD & FAMILY SERVICES MI 501(C)(3) LINE 7 LUTHERAN HOMES OF MICHIGAN INC 1 PROJECT COMPASSION HEALTH 2825 WIENEKE RD SAGINAW MI 48603 382395647 SKILLED NURSING FACILITY MI 501(C)(3) LINE 10 LUTHERAN HOMES OF MICHIGAN INC 1 AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC 2825 WIENEKE RD SAGINAW MI 48603 382236926 RETIREMENT COMMUNITY MI 501(C)(3) LINE 10 LUTHERAN HOMES OF MICHIGAN INC 1 ALPENA VILLAGE 2825 WIENEKE RD SAGINAW MI 48603 320090735 RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY MI RELATED -1539 162951 0 1 0.50000 TRANSITIONAL CARE COMMUNITY 2825 WIENEKE RD SAGINAW MI 48603 872544936 RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY MI RELATED -355146 885088 0 1 0.50000 GIBRALTAR 26200 LAHSER RD STE 300 SOUTHFIELD MI 48034 301829767 PROVIDE AFFORDABLE HOUSING TO THE ELDERLY MI N/A 0 1 GIBRALTAR MANOR DEVELOPMENT INC 2825 WIENEKE RD SAGINAW MI 48603 202240778 HOUSING SERVICES MI C 1.00000 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 LUTHERAN HOME CARE AGENCY Q 125308 ACTUAL AMOUNT AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC L 476636 ACTUAL AMOUNT PROJECT COMPASSION HEALTH L 225084 ACTUAL AMOUNT LUTHERAN CHILD & FAMILY SERVICE OF MICHIGAN INC L 3079539 ACTUAL AMOUNT LUTHERAN HOME CARE AGENCY L 93462 ACTUAL AMOUNT