2024-11-14T13:56:40-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990 2023-01-01 030483122 ST LUKE LUTHERAN COMMUNITY - PORTAGE LAKES STLU 3304992486 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 JOYCE MOHLER CFO 3304998341 2024-11-13 1 1 JENNIFER COLEMAN P00743188 3304972000 2024-11-13 2023 2024-10-15 13:58:12Z REV ROBERT TAUSCHER 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 3472029 0 9386 X WWW.STLUKELUTHERANCOMMUNITY.ORG X 2004 OH ST. LUKE LUTHERAN COMMUNITY - PORTAGE LAKES PROVIDES FAITH-BASED SERVICES TO ENRICH THE LIVES OF OLDER ADULTS. LONG-TERM NURSING CARE AND ASSISTED LIVING FOR THE AGING. 4 4 30 3 0 0 66543 406012 2817464 2811593 10545 82947 216130 171477 3110682 3472029 0 0 0 0 1017752 929823 0 0 0 3009691 3302177 4027443 4232000 -916761 -759971 4472824 4261537 4500289 5081325 -27465 -819788 ST. LUKE LUTHERAN COMMUNITY - PORTAGE LAKES PROVIDES FAITH-BASED SERVICES TO ENRICH THE LIVES OF OLDER ADULTS. LONG-TERM NURSING CARE AND ASSISTED LIVING FOR THE AGING. 0 0 3740814 0 2811593 PROGRAM SERVICE - LONG-TERM CARE FOR THE AGING 3740814 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 28 0 30 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 OH X ALLAIRE HEALTH SERVICES 7324053600 1105 E COUNTY LINE RD LAKEWOOD NJ 08701 JOHN SPIELER CEO 5.00 35.00 X 0 360663 42651 JOYCE MOHLER CFO 5.00 35.00 X 0 95211 10445 PASTOR JEAN HANSEN CHAIRPERSON 1.00 0.00 X X 0 0 0 RON KYLE VICE CHAIRPERSON 1.00 2.00 X X 0 0 0 JUANITA GEHM SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 REV ROBERT TAUSCHER JR TRUSTEE 1.00 1.00 X 0 0 0 0 455874 53096 1 0 1 0 INTELYCARE INC PO BOX 787317 PHILADELPHIA PA 191787317 NURSING SERVICES 690653 AMERICAN MEDICAL PERSONNEL 1440 EAST TURKEYFOOT LAKE RD AKRON OH 44312 NURSING SERVICES 352470 PREMIER THERAPY 110 CENTRAL SQ DRIVE BEAVER FALLS PA 15010 PHYS, OCC & SPEECH THERAPY 139321 CLIPBOARD HEALTH P O BOX 103125 PASADENA CA 911893125 NURSING SERVICES 133064 4 150 405862 406012 MEDICARE/MEDICAID PAYM 623000 2348672 2348672 RESIDENT SERVICE REVEN 623000 462921 462921 2811593 82947 82947 MISCELLANEOUS 900099 108794 108794 RECOVERY OF BAD DEBT 900099 62683 62683 171477 3472029 2811593 0 254424 X 804697 708133 96564 567 499 68 66063 58135 7928 58496 51476 7020 17213 17213 9225 9225 1943946 1718790 225156 4511 3970 541 3050 3050 214437 188705 25732 26270 23118 3152 86641 76244 10397 209606 184453 25153 53072 46703 6369 BED FRANCHISE FEES 285855 285855 MEDICAL & OPERATING SUP 189189 166486 22703 FOOD COSTS 162028 142585 19443 EQUIPMENT RENTAL & MAIN 77120 67866 9254 20014 14746 5268 4232000 3740814 491186 0 400 100 51777 98523 345955 318931 19269 19268 5765 7237 7944183 4235197 3918591 3708986 131067 108492 4472824 4261537 459714 607793 3806 0 2043894 1915790 1992875 2557742 4500289 5081325 X -27465 -819788 -27465 -819788 4472824 4261537 X -759971 -32352 X 0 1 X 1 0 X 10600 66543 406012 483155 4739875 4732801 3018166 2817464 2811593 18119899 4750475 4732801 3018166 2884007 3217605 18603054 0 0 0 18603054 3073 478 10545 82947 97043 3073 478 10545 82947 97043 9263 811 42853 216130 171477 440534 4762811 4734090 3061019 3110682 3472029 19140631 0.97190 0.98630 0.00510 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 200000 200000 6211455 2766993 3444462 1532728 1468204 64524 3708986 ACCOUNTS PAYABLE - RELATED PARTY 2222744 NOTES PAYABLE- RELATED PARTY 334998 2557742 0 0 0 0 0 0 0 0 0 JOHN SPIELER CEO 0 360663 0 0 0 0 0 16500 0 26151 0 403314 0 0 PART I, LINE 3: THE ORGANIZATION'S CEO IS COMPENSATED BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY USING WRITTEN EMPLOYMENT CONTRACTS, COMPENSATION SURVEYS AND STUDIES, AND APPROVAL BY THE BOARD OF DIRECTORS. A CITY OF NORTH CANTON OHIO 346002037 2012-08-22 3852180 HEALTHCARE FACILITIES REVENUE BONDS 0 0 0 A 3852180 3810601 41579 2012 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE RETURN IS PROVIDED TO MANAGEMENT FOR THEIR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES - THERAPY: PROGRAM SERVICE EXPENSES 130,866. MANAGEMENT AND GENERAL EXPENSES 17,143. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 148,009. PROFESSIONAL FEES AND CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,587,924. MANAGEMENT AND GENERAL EXPENSES 208,013. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,795,937. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP -32,352. THE WATERFORD AT ST LUKE 201 HOLL ROAD NORTH CANTON OH 44720 341719940 INDEPENDENT LIVING OH 501(C)(3) LINE 10 N/A 0 ST LUKE FOUNDATION 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 341407996 LONG-TERM CARE OH 501(C)(3) LINE 7 N/A 0 ST LUKE LUTHERAN COMMUNITY 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 030483120 LONG-TERM CARE OH 501(C)(3) LINE 10 N/A 0 ST LUKE LUTHERAN COMMUNITY - MASSILLON 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 030483116 LONG-TERM CARE OH 501(C)(3) LINE 10 N/A 0 ST LUKE LUTHERAN HOME 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 340777664 LONG-TERM CARE OH 501(C)(3) LINE 10 N/A 0 ST LUKE LUTHERAN COMMUNITY - MINERVA 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 263108193 ASSISTED LIVING OH 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0