AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC

EIN: 382236926 501(c)(3) Health Care

SAGINAW, MI

Total Revenue
$4,647,407
Total Expenses
$4,277,126
Total Assets
$3,277,447
Net Assets
$129,893
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1980
Legal Domicile
MI
Principal Officer
DAVID M GEHM
Phone
9896523470
Tax Period
2023-01-01 to 2023-12-31

AUSABLE VALLEY CONTINUING CARE RETIREMENT COMMUNITY INC, founded in 1980, is a community nonprofit in the Health Care sector that reported $4.6M in total revenue in fiscal year 2023. Expenses of $4.3M left a modest 8% surplus.

Mission

MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL.

Program Service Accomplishments

Program 1
Expenses: $3,414,672 Revenue: $4,432,330

SKILLED NURSING CARE AND INDEPENDENT LIVING OPTIONS PROVIDED 12,497 DAYS OF CARE AND 1,109 DAYS OF REHABILITATION, ROOM AND BOARD, NURSING CARE AND RELIGIOUS SERVICES FOR RESIDENTS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $141,371
Program Service Revenue $4,426,971
Investment Income $73,706
Other Revenue $5,359
TOTAL REVENUE $4,647,407

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,653,557
Fundraising Expenses $0
Program Expenses $3,414,672
Other Expenses $1,623,569
TOTAL EXPENSES $4,277,126

Year-over-Year Comparison

2023 2022 Change
Revenue $4,647,407 $4,669,509 0.0%
Expenses $4,277,126 $3,998,961 +0.1%
Net Income $370,281 $670,548 -0.4%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
6
Independent Members
6
Employees
95
Volunteers
5

Governance Policies

✓ Conflict of Interest Policy
✓ Whistleblower Policy
✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✓ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$771,609
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RITCH CUSHWAY CHAIRMAN 0.20
Officer Director
$0 $0 $0
PETE BENDER TREASURER/SECRETARY 0.20
Officer Director
$0 $0 $0
PAUL NYQUIST DIRECTOR 0.20
Director
$0 $0 $0
CARL SCHOENOW DIRECTOR 0.20
Director
$0 $0 $0
AMY BENKO DIRECTOR 0.20
Director
$0 $0 $0
KAREN STORCK DIRECTOR 0.20
Director
$0 $0 $0
DAVID M GEHM PRESIDENT & CEO 0.08
Officer
$0 $9,685 $249,665
ALBERT D KAUL VP OF FOUNDATION, CDO 0.08
Officer
$0 $6,978 $123,938
ERIC R MUSUM VP, CTO 0.08
Officer
$0 $8,963 $171,444
TIMOTHY KALBFLEISCH SR. VP FINANCE AND CFO 0.08
Officer
$0 $3,707 $226,562
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $4,647,407 $4,277,126 $3,277,447 $370,281
2022 $4,669,509 $3,998,961 $3,758,996 $670,548
2021 $5,661,158 $4,047,365 $3,392,162 $1,613,793
2020 $4,737,055 $4,179,602 $2,738,189 $557,453
2019 $4,234,102 $4,000,474 $2,049,544 $233,628
2018 $3,714,273 $3,950,507 $2,463,554 $-236,234
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