2025-01-16T18:18:24-05:00 2024-06-30 203863238 WAGNER & HOUGH PLLC 8302 COOLEY LAKE RD COMMERCE TOWNSHIP MI 483824713 990 2023-07-01 382971898 CANTERBURY HEALTH CARE INC CANT 2486749292 5601 HATCHERY WATERFORD MI 48329 CHRISTOPHER WIETZKE CHAIR 2486749292 2025-01-15 true false PHILLIP H HOUGH JR CPA P00394389 2483635033 2025-01-16 X 2023 2024-10-15 13:58:12Z CANTERBURY ON THE LAKE LEIGH MCLEOD 5601 HATCHERY WATERFORD MI 48329 26766996 false X CANTERBURYONTHELAKE.COM X 1991 MI TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. 13 13 496 45 0 108238 143505 19189761 19860697 179343 343903 1899280 5662219 21376622 26010324 0 0 12129527 12288206 0 34914 13732033 15513710 25861560 27801916 -4484938 -1791592 25212896 23045193 37168238 36842587 -11955342 -13797394 TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. false false 23291186 TO PROVIDE HOUSING, NURSING CARE AND RELATED SERVICES FOR SENIOR ADULTS. 23291186 true false false false false true false false false false true false false false true false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 57 0 true 496 true false false false false false false false false X 13 13 true true false false false false false true true false false true true true true true true true true false X LEIGH MCLEOD 2486749292 5601 HATCHERY WATERFORD MI 48329 X KHURRAM BAIG BOARD MEMBER 1.00 X 0 0 0 TONI BATTLE-GAINES BOARD MEMBER 1.00 X 0 0 0 CAROL BOSCH SECRETARY 1.00 X X 0 0 0 REBECCA BRAUN VICE CHAIR 1.00 X X 0 0 0 ANN CRAMER BOARD MEMBER 1.00 X 0 0 0 CHERYL DRTUCHAS TREASURER 1.00 X X 0 0 0 JENNIFER KIRKLAND BOARD MEMBER 1.00 X 0 0 0 ED REAP BOARD MEMBER 1.00 X 0 0 0 JENNIFER TAYLOR BOARD MEMBER 1.00 X 0 0 0 SANDRA WERTH BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER WIETZKE CHAIR 2.00 X X 0 0 0 JUDITH WINDELER BOARD MEMBER 1.00 X 0 0 0 STANLEY RALPH WINDELER BOARD MEMBER 1.00 X 0 0 0 7 false false false 16 143505 143505 HEALTH CENTER REVENUE 623311 13066052 13066052 INDEPENDENT LIVING REVENUE 623311 2844727 2844727 ASSISTED LIVING REVENUE 623311 2070388 2070388 MEMORY CARE REVENUE 623311 1879530 1879530 19860697 61675 61675 1038900 756672 282228 282228 282228 STIMULUS FUNDS & GRANTS 900099 4426436 4426436 VARIOUS AND REIMB TIMING 900099 661854 661854 2ND PERSON/GARAGE/MEALS/DISC 900099 425170 425170 148759 148759 5662219 26010324 25866819 10652689 10044815 579991 27883 53826 53066 760 839378 825959 13419 742313 693910 46172 2231 463319 463319 524985 524985 979016 140933 838083 146033 146033 4618 4618 650453 484733 165720 9331985 7903485 1428500 10004 10004 6585 39 6546 1620063 1620063 26804 26804 648128 295281 352847 DEPRECIATION 1076990 1040582 36408 LICENSES & FEES 19927 5479 14448 CHARITABLE GIVING 4800 4800 27801916 23291186 4475816 34914 268983 344347 1662938 3697614 4363882 1771699 306294 456390 48822106 32119697 17224724 16702409 1110826 52806 275249 19928 25212896 23045193 5191668 5755237 31558282 30821086 418288 266264 37168238 36842587 X -12291638 -14043593 336296 246199 -11955342 -13797394 25212896 23045193 X -1791592 39637 -90097 X false false X 145772 124341 28479 108238 7499 414329 19897311 16326856 19770308 20352929 21096480 97443884 20043083 16451197 19798787 20461167 21103979 97858213 97858213 343969 334002 182773 115751 306143 1282638 343969 334002 182773 115751 306143 1282638 804038 1161446 3673095 736112 4214031 10588722 21191090 17946645 23654655 21313030 25624153 109729573 0.89180 0.92710 0.01000 0.01000 X PART III, LINE 12 COVID STIMULUS FUNDS, PPP & GRANTS 10,588,722 5 246199 true true 1420575 1420575 41906137 27115055 14791082 5495394 5004642 490752 16702409 RESIDENT DEPOSITS AND ADVANCES 266264 266264 A ECONOMIC DEVELOPMENT CORPORATION OF THE CHARTER TOWNSHIP OF WATERFORD 386007299 94136PAD6 2016-10-13 19075000 TO REFINANCE EXISTING LOAN THAT WAS USED TO BUILD THE ORIGINAL BUILDING AND FACILITIES. false false false B MICHIGAN STRATEGIC FUND 521417332 594698NU2 2016-10-13 14700000 TO FINANCE THE CONSTRUCTION OF A MEMORY CARE FACILITY. false false false A 19075000 1294956 381188 17469640 1995 true false true true B 14704684 903520 91529 293760 12591475 2018 false false true true A false false true true false false false false B false false true true false false false false A false true false false false false false false false B false false false false false false false false false A false B false PURPOSE OF ISSUE DESCRIPTION ECONOMIC DEVELOPMENT CORPORATION OF TO REFINANCE EXISTING LOAN THAT WAS USED TO BUILD THE ORIGINAL BUILDING AND FACILITIES. PURPOSE OF ISSUE DESCRIPTION MICHIGAN STRATEGIC FUND TO FINANCE THE CONSTRUCTION OF A MEMORY CARE FACILITY. FORM 990, PAGE 1, PART I, LINE 6 VOLUNTEERS ASSIST WITH ADDITIONAL SERVICES TO RESIDENTS OR JUST PROVIDE FRIENDSHIPS AND SOCIAL INTERACTION FOR RESIDENTS. FORM 990, PAGE 6, PART VI, LINE 2 S. RALPH WINDELER JUDITH WINDELER BOARD MEMBER BOARD MEMBER MARRIED COUPLE FORM 990, PAGE 6, PART VI, LINE 3 MANAGEMENT OF THE COMPANY HAS BEEN CONTRACTED TO LIFE CARE SERVICES OF DES MOINES, IOWA FOR MANY YEARS. FORM 990, PAGE 6, PART VI, LINE 11B A COMPLETED FORM 990 IS GIVEN TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR DETAILED REVIEW BEFORE FILING. AFTER THEIR REVIEW, THE FINDINGS ARE PRESENTED TO THE FULL BOARD, WHERE A MOTION TO ACCEPT THE FORM 990 AS PREPARED IS MADE AND MOVED. FINALLY, THE RETURN IS FILED WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C A DIRECTOR'S DUTIES STATEMENT AND ACKNOWLEDGMENT IS PRESENTED TO EACH BOARD MEMBER EVERY JANUARY THAT REVIEWS THE CONFLICT OF INTEREST POLICY, REQUIRES DISCLOSURES AND DUTIES EXPECTED OF A BOARD MEMBER, AND IS REQUIRED TO BE SIGNED BY EACH MEMBER. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE DIRECTOR AND ADMINISTRATOR POSITIONS AND SALARIES ARE FILLED BY EMPLOYEES OF THE MANAGEMENT SERVICES COMPANY (LIFE CARE SERVICES) THAT IS UNDER CONTRACT TO MANAGE THE ORGANIZATION. THE DIRECTOR'S AND ADMINISTRATOR'S SALARIES ARE DETERMINED BY THAT ORGANIZATION WITH APPROVAL FROM THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B THE DIRECTOR OF THE ORGANIZATION IS IN CHARGE OF DECIDING THE COMPENSATION OF KEY EMPLOYEES WITHIN THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 19 ALL THE REQUIRED DOCUMENTS ARE AVAILABLE FOR INSPECTION ON SITE UPON REQUEST. FORM 990, PART XI, LINE 9 DECREASE IN TEMPORARILY RESTRICTED NET ASSETS -90,097