MCLAREN HEALTH MANAGEMENT GROUP

DAVISON, MI, 48423 (810) 496-8600 Est. 1999 EIN 38-3491714

E32 - Community Clinics 990 - Public charity return 501(c)(3)

Mission

PROVISION OF HEALTH CARE SERVICES SUCH AS VISITING NURSE SERVICES, HOSPICE SERVICES AND HOME MEDICAL SALES/SERVICES.

Total Revenue

$123,126,675

Total Expenses

$111,739,707

Net Assets

$76,139,680

1,120 employees 211 volunteers

From latest filing (tax period ending 2025-09-30)

Operating Reserve

8.2 months Healthy

Net assets / monthly expenses

Year-over-Year Change

Revenue ↑ 7.8%

Expenses ↓ 0.5%

Revenue Sources

Earned revenue 87.5% Investment 6.1% Other 6.0%

Expense Breakdown

Program 84.6% Management 15.4%

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Year	Revenue	Expenses	Net Assets
2024 990 - Public charity return Oct 1, 2024 to Sep 30, 2025	$123,126,675 ↑	$111,739,707	$76,139,680
2023 990 - Public charity return Oct 1, 2023 to Sep 30, 2024	$114,186,354 ↑	$112,277,180	$61,929,031
2022 990 - Public charity return Oct 1, 2022 to Sep 30, 2023	$110,469,580	$109,829,744	$58,721,834
2022 990 - Public charity return Oct 1, 2022 to Sep 30, 2023	$110,469,580 ↓	$109,829,744	$58,721,834
2021 990 - Public charity return Oct 1, 2021 to Sep 30, 2022	$116,395,365 ↓	$112,393,383	$56,773,842
2020 990 - Public charity return Oct 1, 2020 to Sep 30, 2021	$117,324,447 ↑	$105,839,691	$60,315,856
2019 990 - Public charity return Oct 1, 2019 to Sep 30, 2020	$95,427,508 ↓	$83,777,778	$44,802,851
2018 990 - Public charity return Oct 1, 2018 to Sep 30, 2019	$99,031,713 ↓	$93,576,923	$33,468,068
2017 990 - Public charity return Oct 1, 2017 to Sep 30, 2018	$115,943,521	$110,862,029	$31,025,816