Lenawee Long Term Care FY2020 filing

Tax-deductible

Toledo, OH501(c)(3)Health CareEIN 38-2879330Revenue $7.8M in FY2020

On file with the IRSpromedicaseniorcare.orgPo Box 10086, 43699-0086 · Toledo, OHTax-exempt since Sep 1989Publicly supported — 509(a)(2)

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Lenawee Long Term Care is a Long-Term Care facility designed to provide assistance to individuals who are no longer able to Care for themselves due to physical limitations, chronic conditions, disabilities, or other changes. Lenawee Long Term Care staff provides skilled nursing services to Long-Term Care residents and patients who require post-hospital Care in order to return to a home setting.

501(c)(3) charity; gifts are tax-deductible.
94¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 5
filings with a surplus
Average deficit $305K a year · 5% of revenue · last 5 filings
Concern: a surplus in 2 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
94%
of spending
Looks good: 94% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
6 mo
of spending, in cash
Looks good: 5.8 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$4.5M
77% of total assets
Worth a look: liabilities are 77% of assets; over 65%.
Pt X · Ln 26
Independent board members
0
of 3 voting members
Concern: none of 3 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$7.8M
Spent
$8.3M
To programs
94%
Net assets
$1.3M
By yearFY2020–FY2024
Revenue
$7.8M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$7.8M
FY2021$8.4M
FY2022$9.4M
FY2023$7.6M
FY2024$105K
Expenses
$8.3M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$8.3M
FY2021$10.3M
FY2022$10.8M
FY2023$5.2M
FY2024$68K
Net assets
$1.3M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$1.3M
FY2021−$606K
FY2022−$2.1M
FY2023$325K
FY2024$2.5M

From the FY2020 Form 990 · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Sep 1989.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

94 cents of each dollar spent went to programs.

Program services 94% · $7.8M Management & general 6% · $533K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

13 people listed on the 990.

Part VII, Section A · reportable compensation
Phs Pres. & CEO
$0Pt VII · Sec A
$0Pt VII · Sec A
Former Officer
$0Pt VII · Sec A
$0Pt VII · Sec A
President
$0Pt VII · Sec A
SVP Operations (skilled Nursing and Rehabilitation
$0Pt VII · Sec A
Former Officer
$0Pt VII · Sec A
Former Officer
$0Pt VII · Sec A
See Lenawee Long Term Care executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides skilled nursing and assistance for individuals needing long-term care or post-hospital recovery.

Questions for Lenawee Long Term Care

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Provided by the organization

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1 program · $7.8M · in their own filed words · FY2020
01

Lenawee long term care provides long-term residential care designed to provide assistance to tose who are no longer able to care for themselves due to physical limitations, chronic conditions, or changes in mental capacity.

$7.8Mprogram expense

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$7.8M
Ln 12
Fees for servicesLn 2g$6.8M
Gifts and grantsLn 1h$943K
Investment incomeLn 3$4K
Money outPt IX
$8.3M
Ln 25
Programscol B$7.8M
Managementcol C$533K
Owns and owesPt X
$1.3M
net assets · Ln 32
Cash and savingsLn 1–2$4.1M
Total assetsLn 16$5.9M
LiabilitiesLn 26$4.5M
PeoplePt VI, VII
13
listed · VII A
PaidVII A0
Voting boardVI 1a3
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$943K
Government grantsLn 1e$943K
Fees for servicesLn 2g$6.8M
Investment incomeLn 3$4K
Other incomeLn 4–11$1K
Total revenueLn 12$7.8M
Assets in detailPt X, end of year
CashLn 1$4.1M
Cash and savings togetherLn 1–2$4.1M
Land, buildings, equipmentLn 10c$1.1M
Other assetsLn 15$28K
Total assetsLn 16$5.9M
LiabilitiesLn 26$4.5M
Net assetsLn 32$1.3M
OperationsPt I, VI
EmployeesI 50
VolunteersI 638
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$6.0M$4.1M
Land, buildings, equipmentLn 10c$1.1M$1.1M
Total assetsLn 16$8.6M$5.9M
LiabilitiesLn 26$4.7M$4.5M
Net assetsLn 32$3.9M$1.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$4.2M$4.2M
Pension plan contributionsLn 8$80K$80K
Other employee benefitsLn 9$297K$297K
Payroll taxesLn 10$328K$328K
Management feesLn 11a$464K$464K
Legal feesLn 11b$31K$31K
Accounting feesLn 11c$7K$7K
Lobbying feesLn 11d$918$918
Other fees for servicesLn 11g$671K$671K
Advertising and promotionLn 12$10K$10K
Office expensesLn 13$1K$1K
Information technologyLn 14$5K$5K
OccupancyLn 16$121K$121K
TravelLn 17$5K$5K
InterestLn 20$79K$79K
Depreciation, depletion and amortizationLn 22$207K$207K
InsuranceLn 23$17K$17K
Other expenses (24a–d)Ln 24$1.5M$1.5M
All other expensesLn 24e$273K$243K$30K
Total functional expensesLn 25$8.3M$7.8M$533K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $105K$68K$36K$2.5M 990 PDF
FY2023 $7.6M$5.2M$2.4M$325K 990 PDF
FY2022 $9.4M$10.8M−$1.4M−$2.1M 990 PDF
FY2021 $8.4M$10.3M−$1.9M−$606K 990 PDF
FY2020 Viewing $7.8M$8.3M−$552K$1.3M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $7,766,331 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $0$943,476
I-9 Program service revenuePrior year $9,779,670$6,817,551
I-10 Investment incomePrior year $98,600$4,067
I-11 Other revenuePrior year $1,820$1,237
I-12 Total revenuePrior year $9,880,090$7,766,331
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $6,609,499$4,900,012
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $3,832,216$3,418,319
I-18 Total expensesPrior year $10,441,715$8,318,331
I-19 Revenue less expensesPrior year −$561,625−$552,000
Part VI · Governance 0 of 3 board members independent, 1 to look at
VI-1a Voting members of the governing body3
VI-1b Independent voting members0
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $7,766,331 across 6 lines filed
VIII-1e Government grants$943,476
VIII-1h Total contributions, gifts and grants$943,476
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $6,817,551$6,817,551
VIII-3 Investment incomeExcluded from tax $4,067$4,067
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $1,237$1,237
VIII-12 Total revenueRelated to mission $6,817,551 · Unrelated business $0 · Excluded from tax $5,304$7,766,331
Part IX · Statement of functional expenses $8,318,331 across 19 lines filed
IX-7 Other salaries and wagesPrograms $4,194,064$4,194,064
IX-8 Pension plan contributionsPrograms $80,225$80,225
IX-9 Other employee benefitsPrograms $297,344$297,344
IX-10 Payroll taxesPrograms $328,379$328,379
IX-11a Management feesManagement $464,086$464,086
IX-11b Legal feesManagement $30,683$30,683
IX-11c Accounting feesManagement $7,281$7,281
IX-11d Lobbying feesManagement $918$918
IX-11g Other fees for servicesPrograms $670,603$670,603
IX-12 Advertising and promotionPrograms $9,800$9,800
IX-13 Office expensesPrograms $1,402$1,402
IX-14 Information technologyPrograms $4,889$4,889
IX-16 OccupancyPrograms $120,816$120,816
IX-17 TravelPrograms $5,330$5,330
IX-20 InterestPrograms $78,734$78,734
IX-22 Depreciation, depletion and amortizationPrograms $207,253$207,253
IX-23 InsurancePrograms $16,894$16,894
IX-24 Other expenses (24a–d)Programs $1,526,562$1,526,562
IX-24e All other expensesPrograms $242,757 · Management $30,311$273,068
IX-25 Total functional expensesPrograms $7,785,052 · Management $533,279 · Fundraising $0$8,318,331
Part X · Balance sheet $5,871,648 assets, 11 lines filed
X-1 Cash, non-interest-bearingStart of year $6,023,734$4,052,617
X-4 Accounts receivableStart of year $1,397,652$697,367
X-10c Land, buildings and equipment, netStart of year $1,138,221$1,093,477
X-15 Other assetsStart of year $0$28,187
X-16 Total assetsStart of year $8,578,607$5,871,648
X-17 Accounts payable and accrued expensesStart of year $819,762$700,011
X-25 Other liabilitiesStart of year $1,521,178$3,823,585
X-26 Total liabilitiesStart of year $4,689,737$4,523,596
X-27 Net assets without donor restrictionsStart of year $3,888,870$1,348,052
X-32 Total net assets or fund balancesStart of year $3,888,870$1,348,052
X-33 Total liabilities and net assetsStart of year $8,578,607$5,871,648
Part XI · Reconciliation of net assets $1,348,052 net assets at year end
XI-1 Total revenue$7,766,331
XI-2 Total expenses$8,318,331
XI-3 Revenue less expenses−$552,000
XI-4 Net assets at start of year$3,888,870
XI-9 Other changes in net assets−$1,988,818
XI-10 Net assets at end of year$1,348,052

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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