2025-10-29T13:31:55-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2024-01-01 382622537 HILLS & DALES HEALTH CARE CORPORATION HILL 9898722121 4675 HILL STREET CASS CITY MI 48726 ANGELA MCCONNACHIE CO-CEO 9898722121 2025-10-22 1 0 ANN NEIL P01817922 6123764500 2025-10-22 2024 2025-03-06 01:10:19Z ANDREW DANIELS 4675 HILL STREET CASS CITY MI 48726 1829436 0 X N/A X 1985 MI TO RECEIVE & ASSIST IN MANAGING EXCESS FUNDS ON BEHALF OF THE HEALTHCARE RELATED SUBSIDIARIES. 11 11 0 0 0 0 0 22625 0 94782 103155 227372 18782 999506 121937 1344285 0 0 0 0 0 681810 0 0 0 46201 381490 46201 1063300 75736 280985 8298489 9242239 4048 27762 8294441 9214477 TO RECEIVE & ASSIST IN MANAGING EXCESS FUNDS ON BEHALF OF THE HEALTHCARE RELATED SUBSIDIARIES. 0 0 613584 0 94782 THE MAIN ACTIVITY OF HILLS & DALES HEALTHCARE CORPORATION IS TO RECEIVE AND ASSIST IN MANAGING EXCESS FUNDS ON BEHALF OF THE HEALTHCARE RELATED SUBSIDIARIES. 613584 1 1 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 X 7 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 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 PAT CURTIS CHAIRMAN 1.00 1.00 X X 0 0 0 GAIL DENTON TREASURER 1.00 1.00 X X 0 0 0 DAVID MESSING SECRETARY 1.00 1.00 X X 0 0 0 CAROL STARLING DIRECTOR 1.00 1.00 X 0 0 0 ERIK TAMLYN DIRECTOR 1.00 1.00 X 0 0 0 FAITH FAHRNER RN DIRECTOR 1.00 1.00 X 0 0 0 JUDY BROWN DIRECTOR 1.00 1.00 X 0 0 0 PAUL ROHLING DIRECTOR 1.00 1.00 X 0 0 0 SCOTT ORR DIRECTOR 1.00 1.00 X 0 0 0 STEVE ELLIS DIRECTOR 1.00 1.00 X 0 0 0 VICTORIA MEIBURG DIRECTOR 1.00 1.00 X 0 0 0 ANDREW DANIELS CO-CEO 1.00 39.00 X 0 390492 41884 ANGELA MCCONNACHIE CO-CEO 1.00 39.00 X 0 368845 6523 KIMBERLY GENTNER CFO 1.00 39.00 X 0 259641 11090 0 1018978 59497 0 0 1 0 0 22625 22625 OTHER PROGRAM REVENUE 900099 92071 92071 CAFETERIA REVENUE 900099 2711 2711 94782 230139 230139 1000718 1212 999506 999506 999506 481172 483939 -2767 -2767 -2767 1344285 94782 0 1226878 578014 500542 77472 61288 61288 42508 42508 29750 29750 24568 10 24558 21515 20000 1515 70464 67146 3318 233 233 80124 14115 66009 657 657 127 127 110270 5461 104809 REPAIRS AND MAINTENANCE 40952 4977 35975 LICENSES AND FEES 1660 549 1111 MISCELLANEOUS EXPENSE 1170 1170 1063300 613584 449716 0 3796280 4507592 1529155 2572171 248435 22148 245399 716278 144883 576855 571395 1947764 1123534 0 200000 200000 8298489 9242239 2939 20109 525 0 584 7653 4048 27762 X 8294441 9214477 8294441 9214477 8298489 9242239 X 280985 109170 529881 X 0 1 X 1 0 X X X 1 HILLS & DALES GENERAL HOSPITAL 381619577 3 1 0 2031440 1 0 2031440 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 543212 543212 166924 138741 28183 6142 6142 0 571395 DUE TO RELATED PARTY 7653 7653 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 CO-CEO 0 291747 0 87524 0 11221 0 32239 0 9645 0 432376 0 0 ANGELA MCCONNACHIE CO-CEO 0 286345 0 82500 0 0 0 0 0 6523 0 375368 0 0 KIMBERLY GENTNER CFO 0 217642 0 41999 0 0 0 11090 0 0 0 270731 0 0 PART I, LINE 3 THE ORGANIZATION'S COMPENSATION IS DETERMINED BY BLUEWATER HEALTHCARE NETWORK DBA ASPIRE RURAL HEALTH, A RELATED ORGANIZATION. THE FOLLOWING WERE USED IN DETERMINING THE COMPENSATION: 1. COMPENSATION SURVEY OR STUDY 2. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE 3. WRITTEN EMPLOYEMENT CONTRACT FORM 990, PART V, LINE 1A: FORM 1099/1096 FILING - VENDORS FOR THE FILING ORGANIZATION ARE PAID BY BLUEWATER HEALTHCARE NETWORK (EIN 46-5444203) AS OF 04/15/2024. AS SUCH, ALL REQUIRED FORM 1099 AND FORM 1096 REPORTING IS MADE FOR THE ENTIRE BLUEWATER HEALTHCARE NETWORK (WITH LIMITED EXCEPTIONS) UNDER THE BLUEWATER HEALTHCARE NETWORK (EIN 46-5444203). FORM 990, PART V, LINE 2A: W-3 FILING - EMPLOYEES ARE PAID BY A RELATED ORGANIZATION UNDER A COMMON PAYMASTER ARRANGEMENT AS OF 04/15/2024. AS SUCH, REQUIRED PAYROLL FILINGS (INCLUDING W-2 AND W-3S) AFTER 04/15/2024 ARE REPORTED UNDER THE RELATED ORGANIZATION, BLUEWATER HEALTHCARE NETWORK (EIN 46-5444203). 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 FORM 990 IS DISTRIBUTED TO THE BOARD MEMBERS FOR REVIEW BEFORE FILING OF THE FORM 990. 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 XI, LINE 9: INTERCOMPANY TRANSFER TO HILLS AND DALES GENERAL HOSPITAL -2,031,440. BEGINNING OF YEAR NET ASSETS OF NORTHWOOD MEADOWS 2,561,321. DECKERVILLE COMMUNITY HOSPITAL 3559 PINE STREET DECKERVILLE MI 48427 381415390 HOSPITAL MI 501(C)(3) LINE 3 BLUEWATER HEALTHCARE NETWORK 0 MARLETTE REGIONAL HOSPITAL 2770 MAIN STREET MARLETTE MI 48453 381507302 HOSPITAL MI 501(C)(3) LINE 12B, II BLUEWATER HEALTHCARE NETWORK 0 MARLETTE SENIOR LIVING 6305 BLUEWATER COURT MARLETTE MI 48453 843210271 SENIOR LIVING MI 501(C)(3) LINE 10 BLUEWATER HEALTHCARE NETWORK 0 HILLS & DALES GENERAL HOSPITAL 4675 HILL STREET CASS CITY MI 48726 381619577 HOSPITAL 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 HOSPITAL MI 501(C)(3) LINE 12A, I BLUEWATER HEALTHCARE NETWORK 0 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 BLUEWATER HEALTHCARE NETWORK 2770 MAIN STREET MARLETTE MI 48453 465444203 PARENT MI 501(C)(3) LINE 12A, I N/A 0 THUMB MRI LLC 6320 VAN DYKE ROAD CASS CITY MI 48726 364107673 IMAGING MI N/A 0 0 SELAD CORPORATION 4675 HILL STREET CASS CITY MI 48726 382680346 RETAIL PHARMACY MI HILLS & DALES HEALTHCARE CORP C 878510 2569572 1.00000 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0