2025-11-17T17:56:53-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2024-01-01 382395647 PROJECT COMPASSION HEALTH PROJ 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 3562301 0 X WWW.WELLSPRINGLUTHERAN.COM X 1982 MI MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. 12 12 97 12 0 0 194236 101508 8097871 3427330 123317 -143125 35536 33357 8450960 3419070 0 0 0 0 3670685 1916863 0 0 0 4753446 2862410 8424131 4779273 26829 -1360203 6325014 4109395 3888307 3034029 2436707 1075366 X MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL. 0 1 3725138 3427330 SKILLED NURSING CARE PROVIDED 7,643 DAYS OF CARE AND 1,651 DAYS OF REHABILITATION, ROOM AND BOARD, NURSING CARE AND RELIGIOUS SERVICES FOR RESIDENTS. DURING 2024, ON-SITE SKILLED NURSING SERVICES PROGRAMMING CEASED. 3725138 1 1 0 0 0 0 0 0 1 0 1 0 0 0 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 0 1 0 0 0 1 13 0 1 97 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 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 0.08 39.92 X 0 282955 13300 TIMOTHY KALBFLEISCH SR. VP FINANCE AND CFO 0.08 39.92 X 0 231595 11925 JILL M HAISER VP OF MKTG RECRUITMENT & BRAND STRAT., CMO 0.08 39.92 X 0 187438 5025 ERIC R MUSUM VP, CTO 0.08 39.92 X 0 171509 12190 0 873497 42440 0 0 1 0 NEXDINE LLC 905B S MAIN ST MANSFIELD MA 02048 DIETARY SERVICES 547733 THERAPY MANAGEMENT INC 851 PENNIMAN AVE PLYMOUTH MI 48170 THERAPY SERVICES 210038 PRN ON DEMAND LLC 851 PENNIMAN AVE PLYMOUTH MI 48170 STAFFING SERVICES 119394 3 1694 99014 800 101508 ROOM/CARE/SKILLED NURSING 623000 3427330 3427330 3427330 106 106 143231 -143231 -143231 -143231 MISCELLANOUS INCOME 561000 33357 33357 33357 3419070 3427330 0 -109768 X 1612174 1453680 158494 3466 2677 789 178013 63327 114686 123210 111208 12002 48072 48072 16360 16360 1040950 775636 265314 284 284 23540 23540 39301 39301 153152 76576 76576 540 139 401 6239 5197 1042 147835 121561 26274 259430 129715 129715 137200 137200 BAD DEBT EXPENSE 274693 274693 MMQIM/MMQAA 239179 239179 CONTRACT LABOR 185774 185774 DRUGS/MEDICAL SUPPLIES 161441 161441 128420 84750 43670 4779273 3725138 1054135 0 903257 104182 1319795 338597 32546 1000 5361799 1812919 3951542 3548880 117874 116736 6325014 4109395 460966 55256 2323129 2275211 1104212 703562 3888307 3034029 X 2328716 968513 107991 106853 2436707 1075366 6325014 4109395 X -1360203 -1138 X X 0 1 X 1 0 X 1133986 2038559 173154 194236 101508 3641443 6198267 6521774 7165435 8097871 3427330 31410677 7332253 8560333 7338589 8292107 3528838 35052120 5000 500 1548 1878 1694 10620 153638 153638 5000 500 1548 155516 1694 164258 34887862 19 -5 1554 123317 106 124991 19 -5 1554 123317 106 124991 228309 45194 181880 35536 33357 524276 7560581 8605522 7522023 8450960 3562301 35701387 0.97720 0.97810 0.00350 0.00320 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 228,309. 2021 AMOUNT: $ 45,194. 2022 AMOUNT: $ 181,880. 2023 AMOUNT: $ 35,536. 2024 AMOUNT: $ 33,357. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1617 879 2496 0 0 536231 536231 4396933 1502693 2894240 428635 310226 118409 3548880 DUE TO AFFILIATES 703562 703562 PART IV, LINE 1B: PROJECT COMPASSION HEALTH IS REQUIRED TO MAINTAIN RESIDENT TRUST FUNDS AT ITS NURSING HOME. WITH THE CESSATION OF THIS PROGRAM IN JULY 2024, PROJECT COMPASSION HEALTH NO LONGER MAINTAINS RESIDENT TRUST FUNDS. 0 0 0 0 0 0 0 0 0 DAVID M GEHM PRESIDENT & CEO 0 282955 0 0 0 0 0 5755 0 7545 0 296255 0 0 TIMOTHY KALBFLEISCH SR. VP FINANCE AND CFO 0 231595 0 0 0 0 0 4569 0 7356 0 243520 0 0 JILL M HAISER VP OF MKTG RECRUITMENT & BRAND STRAT., CMO 0 187438 0 0 0 0 0 3674 0 1351 0 192463 0 0 ERIC R MUSUM VP, CTO 0 171509 0 0 0 0 0 3520 0 8670 0 183699 0 0 PART I, LINE 3 THE PROCESS TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT, CEO, AND CFO IS UNDERTAKEN BY LUTHERAN HOMES OF MICHIGAN, INC., A RELATED ORGANIZATION. THE PROCESS INCLUDES USE OF A COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART III, LINE 3 DURING 2024, ON-SITE SKILLED NURSING SERVICES PROGRAMMING CEASED. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS LUTHERAN HOMES OF MICHIGAN, INC. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER, LUTHERAN HOMES OF MICHIGAN, INC., HAS THE AUTHORITY TO APPOINT/ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. 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 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 APPROPRIATE ACTION, WHICH IS TYPICALLY TO REMOVE THE INDIVIDUAL FROM THE POSITION OF CONFLICT FOR THE SPECIFIC TRANSACTION/PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST DOCUMENTS, 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 CONTRACTED THERAPY SERVICES: PROGRAM SERVICE EXPENSES 210,759. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 210,759. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 552,938. MANAGEMENT AND GENERAL EXPENSES 41,230. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 594,168. LAB TESTS: PROGRAM SERVICE EXPENSES 7,715. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,715. CONSULTING: PROGRAM SERVICE EXPENSES 4,224. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,224. MANAGEMENT FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 224,084. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 224,084. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST OF RESTRICTED NET ASSETS OF FOUNDATION -1,138. FORM 990, PART XII, LINE 2C: NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR. LUTHERAN HOMES OF MICHIGAN INC 2825 WIENEKE RD SAGINAW MI 48603 381358410 NURSING CARE MI 501(C)(3) LINE 10 N/A 0 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 0 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 0 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 0 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 0 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 0 ALPENA VILLAGE 2825 WIENEKE RD SAGINAW MI 48603 320090735 RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY MI N/A 0 1 TRANSITIONAL CARE COMMUNITY 2825 WIENEKE RD SAGINAW MI 48603 872544936 RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY MI N/A 0 1 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 N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 1