LUTHERAN SENIOR SERVICES EAST: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SENIOR SERVICES EAST (EIN 23-1857015)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349300949
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T07:25:03-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 STANWIX STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231857015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAKON LUTHERAN SOCIAL MINISTRIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAK | BusinessNameControlTxt |
| Phone | 3149689313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S HOME AVE | AddressLine1Txt |
| City | TOPTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19562 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHAD SNEED | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3149689313 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY J PETRELL | PreparerPersonNm |
| PTIN | P00138808 | PTIN |
| Phone | 4126976400 | PhoneNum |
| Preparation | 2024-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ADAM MARLES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 HANLEY INDUSTRIAL COURT | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $186,598,421 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 9386 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DIAKON.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1876 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION IS A PROVIDER OF SENIOR LIVING SERVICES AND ACCOMMODATIONS IN PENNSYLVANIA AND MARYLAND AND MANAGES THE STATEWIDE ADOPTION NETWORK FOR THE COMMONWEALTH OF PENNSYLVANIA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 1155 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | $78,042 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,897,906 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,280,279 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $160,901,603 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $164,726,168 | CYProgramServiceRevenueAmt |
| PY Investment Income | $16,941,575 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,847,358 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,423,667 | PYOtherRevenueAmt |
| CY Other Revenue | $1,587,495 | CYOtherRevenueAmt |
| PY Total Revenue | $195,164,751 | PYTotalRevenueAmt |
| CY Total Revenue | $177,441,300 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $424,482 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $421,198 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $34,343,108 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,726,912 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $261,591 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $138,726,685 | PYOtherExpensesAmt |
| CY Other Expenses | $140,707,158 | CYOtherExpensesAmt |
| PY Total Expenses | $173,494,275 | PYTotalExpensesAmt |
| CY Total Expenses | $173,855,268 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $21,670,476 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,586,032 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $369,353,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $392,292,843 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $267,835,647 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $273,373,432 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $101,517,964 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $118,919,411 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | IN RESPONSE TO GOD'S LOVE IN JESUS CHRIST, DIAKON LUTHERAN SOCIAL MINISTRIES WILL DEMONSTRATE GOD'S COMMAND TO LOVE THE NEIGHBOR THROUGH ACTS OF SERVICE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $82,910,159 | ExpenseAmt |
| Revenue | $88,038,642 | RevenueAmt |
| Desc | SENIOR LIVING SERVICESMOST OF DLSM'S SENIOR LIVING COMMUNITIES OFFER A CONTINUUM OF SERVICES FOR OLDER ADULTS INCLUDING RESIDENTIAL ACCOMMODATIONS, PERSONAL CARE SERVICES, AND SKILLED NURSING AND REHABILITATIVE CARE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,475,927 | ExpenseAmt |
| Revenue | $1,111,667 | RevenueAmt |
| Desc | HUD HOUSINGDLSM OFFERS AFFORDABLE, EQUAL OPPORTUNITY SENIOR HOUSING ACCOMMODATIONS. IN 2023 DLSM PROVIDED 86,010 DAYS OF ACCOMMODATION, FOR AN OCCUPANCY RATE OF 97.66%. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $74,898,114 | ExpenseAmt |
| Revenue | $74,898,114 | RevenueAmt |
| Desc | STATEWIDE ADOPTION NETWORKPENNSYLVANIA'S STATEWIDE ADOPTION AND PERMANENCY NETWORK (SWAN) IS BOTH A BROAD-BASED COOPERATIVE EFFORT AND A CENTRALIZED INFORMATION AND FACILITATION SERVICE FUNDED AND OVERSEEN BY THE PENNSYLVANIA DEPARTMENT OF HUMAN SERVICES AND MANAGED UNDER CONTRACT BY DIAKON LUTHERAN SOCIAL MINISTRIES.THE SWAN PROGRAM SERVES CHILDREN AND YOUTHS IN THE CUSTODY OF COUNTY CHILDREN AND YOUTH AGENCIES. SWAN MANAGES REFERRALS FROM COUNTY CHILDREN AND YOUTH AGENCIES, CONTRACTS WITH PRIVATE AGENCIES THAT WORK WITH COUNTIES TO PROVIDE DIRECT SERVICES TO CHILDREN AND FAMILIES, PROVIDES CONSULTATION AND TRAINING FOR COUNTY AGENCIES AND PRIVATE PROVIDERS, DEVELOPS CONFERENCES AND REGIONAL MEETINGS, AND MANAGES SUPPORT SERVICES TO ENHANCE THE EFFECTIVENESS OF THE CHILD-PLACEMENT NETWORK. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,122,357 | ExpenseAmt |
| Grant | $421,198 | GrantAmt |
| Revenue | $2,187,198 | RevenueAmt |
| Desc | OTHER PROGRAMS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,122,357 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $421,198 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,187,198 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $161,406,557 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 219 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1155 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA WEBSTER | PersonNm |
| Phone | 7177950431 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1022 N UNION STREET | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL LEHMAN | ||||||||||
| CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||||
| NELS HENDRICKSON | ||||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||||
| DR JENNIFER SCHLEGEL | ||||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||||
| SCOTT REHR | ||||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| DR JENNIFER GOLDSTEIN | ||||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| LARRY DELP | ||||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| DOUG HOUGH | ||||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| SUSAN SCHELLENBERG | ||||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | ||||
| CAROL TAYLOR | ||||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| SCOTT HABECKER | ||||||||||
| CEO/PRESIDENT | 27.50 | Yes (X) | Yes (X) | $735,567 | $0 | $203,457 | 10.00 | |||
| LISA WEBSTER | ||||||||||
| VP/FINANCE | 27.00 | Yes (X) | $215,494 | $0 | $15,671 | 10.50 | ||||
| SHARI E VANDERGAST | ||||||||||
| SENIOR VP, OPERATIONS | 11.25 | $513,922 | $0 | $132,007 | 26.25 | Yes (X) | ||||
| JENNIFER D RAUTZHAN | ||||||||||
| VP HUMAN RESOURCES & COMPL | 34.00 | $248,200 | $0 | $50,068 | 3.50 | Yes (X) | ||||
| DAVID BAKER | ||||||||||
| SVP/FACILITIES & IT | 27.00 | $319,002 | $0 | $46,546 | 10.50 | Yes (X) | ||||
| MATTHEW PAVALKO | ||||||||||
| SR. EXECUTIVE DIRECTOR | 40.00 | $167,951 | $0 | $12,484 | Yes (X) | |||||
| SANDRA CORALI | ||||||||||
| LPN | 40.00 | $134,285 | $0 | $23,523 | Yes (X) | |||||
| NICOLE ROHRBACH | ||||||||||
| EXECUTIVE DIRECTOR | 40.00 | $155,206 | $0 | $2,677 | Yes (X) | |||||
| SHANNON KIDD | ||||||||||
| SR. OPERATIONS & CLINICAL ED | 40.00 | $174,245 | $0 | $1,718 | Yes (X) | |||||
| THOMAS SCHULTZ | ||||||||||
| EXECUTIVE DIRECTOR | 40.00 | $136,894 | $0 | $12,018 | Yes (X) | |||||
| JARROD E LEO | ||||||||||
| FORMER SENIOR VP/CFO | 0.00 | $115,000 | $0 | $0 | Yes (X) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,915,766 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $500,169 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 32 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VOCE | |||||
| 200 CORPORATE CENTER DRIVE SUITE 2 | HARRISBURG | PA | 17111 | SWAN PROGRAM SERVICE | $25,281,301 |
| WOHLSEN CONSTRUCTION | |||||
| PO BOX 4612 | LANCASTER | PA | 17604 | CONSTRUCTION | $21,050,171 |
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | CULINARY/HOUSEKEEPING | $10,939,599 |
| POWERBACK REHABILITATION | |||||
| PO BOX 821322 | PHILADELPHIA | PA | 19182 | REHAB SERVICES | $3,155,703 |
| PRELUDE SERVICES | |||||
| 5095 RITTER ROAD SUITE 112 | MECHANICSBURG | PA | 17055 | IT SUPPORT | $3,070,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 68 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,110,200 | RelatedOrganizationsAmt |
| Government Grants | $2,810,138 | GovernmentGrantsAmt |
| All Other Contributions | $1,359,941 | AllOtherContributionsAmt |
| Total Contributions | $5,280,279 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SENIOR LIVING SERVICES | 623000 | $88,038,642 | $88,038,642 |
| STATEWIDE ADOPTION AND PERMANENCY | 900099 | $74,898,114 | $74,898,114 |
| HOUSING URBAN DEVELOPMENT | 900099 | $1,111,667 | $1,111,667 |
| OTHER PROGRAM SERVICES | 900099 | $677,745 | $677,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $164,726,168 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,560,401 | TotalRevenueColumnAmt |
| Exclusion | $4,560,401 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60 | TotalRevenueColumnAmt |
| Exclusion | $60 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,443,333 | SecuritiesAmt |
| Other | $685 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,157,121 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,286,212 | SecuritiesAmt |
| Other | $685 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,286,897 | TotalRevenueColumnAmt |
| Exclusion | $1,286,897 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TRUST INCOME | 900099 | $1,219,641 | $1,219,641 | |
| OTHER REVENUE | 900099 | $347,576 | $269,534 | $78,042 |
| VENDING REVENUE | 900099 | $20,278 | $20,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,587,495 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $177,441,300 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $166,235,621 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $78,042 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,847,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $420,743 | TotalAmt |
| Program Services | $420,743 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $455 | TotalAmt |
| Program Services | $455 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,381,839 | TotalAmt |
| Management And General | $2,381,839 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,714,850 | TotalAmt |
| Program Services | $20,678,132 | ProgramServicesAmt |
| Management And General | $2,888,401 | ManagementAndGeneralAmt |
| Fundraising | $148,317 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,149,212 | TotalAmt |
| Program Services | $1,097,150 | ProgramServicesAmt |
| Management And General | $51,785 | ManagementAndGeneralAmt |
| Fundraising | $277 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,655,720 | TotalAmt |
| Program Services | $3,104,054 | ProgramServicesAmt |
| Management And General | $546,352 | ManagementAndGeneralAmt |
| Fundraising | $5,314 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,825,291 | TotalAmt |
| Program Services | $1,445,089 | ProgramServicesAmt |
| Management And General | $370,508 | ManagementAndGeneralAmt |
| Fundraising | $9,694 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,649 | TotalAmt |
| Program Services | $177,649 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,144 | TotalAmt |
| Program Services | -$138,555 | ProgramServicesAmt |
| Management And General | $215,699 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,060 | TotalAmt |
| Program Services | $51,060 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,000 | TotalAmt |
| Management And General | $54,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,027 | TotalAmt |
| Management And General | $36,027 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,243,056 | TotalAmt |
| Program Services | $17,982,740 | ProgramServicesAmt |
| Management And General | $1,256,558 | ManagementAndGeneralAmt |
| Fundraising | $3,758 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,009,047 | TotalAmt |
| Program Services | $681,381 | ProgramServicesAmt |
| Management And General | $327,666 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,985,138 | TotalAmt |
| Program Services | $5,328,848 | ProgramServicesAmt |
| Management And General | $645,404 | ManagementAndGeneralAmt |
| Fundraising | $10,886 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,366,317 | TotalAmt |
| Program Services | $162,634 | ProgramServicesAmt |
| Management And General | $4,147,466 | ManagementAndGeneralAmt |
| Fundraising | $56,217 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,452,038 | TotalAmt |
| Program Services | $9,015,761 | ProgramServicesAmt |
| Management And General | $436,277 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $928,464 | TotalAmt |
| Program Services | $780,802 | ProgramServicesAmt |
| Management And General | $133,942 | ManagementAndGeneralAmt |
| Fundraising | $13,720 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,441 | TotalAmt |
| Program Services | $6,731 | ProgramServicesAmt |
| Management And General | $34,039 | ManagementAndGeneralAmt |
| Fundraising | $671 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,973,204 | TotalAmt |
| Program Services | $3,919,765 | ProgramServicesAmt |
| Management And General | $53,439 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,519,777 | TotalAmt |
| Program Services | $11,707,107 | ProgramServicesAmt |
| Management And General | $1,812,670 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $846,634 | TotalAmt |
| Program Services | $734,373 | ProgramServicesAmt |
| Management And General | $107,328 | ManagementAndGeneralAmt |
| Fundraising | $4,933 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| SWAN CONTRACTED SERVICE | $66,093,084 | $66,093,084 |
| CULINARY SERVICE | $9,616,342 | $9,616,342 |
| HOUSEKEEPING SERVICES | $2,742,406 | $2,742,406 |
| PA NH ASSESSMENT FEE | $1,046,484 | $1,046,484 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,447,846 | TotalAmt |
| Program Services | $4,752,322 | ProgramServicesAmt |
| Management And General | -$3,312,280 | ManagementAndGeneralAmt |
| Fundraising | $7,804 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,855,268 | TotalAmt |
| Program Services | $161,406,557 | ProgramServicesAmt |
| Management And General | $12,187,120 | ManagementAndGeneralAmt |
| Fundraising | $261,591 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,769,823 | BOYAmt |
| EOY | $5,850,941 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,729,923 | BOYAmt |
| EOY | $2,999,914 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $277,551 | BOYAmt |
| EOY | $143,960 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,840,297 | BOYAmt |
| EOY | $14,245,259 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,951,538 | BOYAmt |
| EOY | $2,739,807 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $350,329,258 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $189,628,177 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,605,749 | BOYAmt |
| EOY | $160,701,081 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,949,306 | BOYAmt |
| EOY | $170,545,150 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,229,424 | BOYAmt |
| EOY | $35,066,731 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $369,353,611 | BOYAmt |
| EOY | $392,292,843 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,339,671 | BOYAmt |
| EOY | $37,243,530 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,608,707 | BOYAmt |
| EOY | $57,998,318 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $127,671,761 | BOYAmt |
| EOY | $124,628,950 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,546,305 | BOYAmt |
| EOY | $7,674,392 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,669,203 | BOYAmt |
| EOY | $45,828,242 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,835,647 | BOYAmt |
| EOY | $273,373,432 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,094,381 | BOYAmt |
| EOY | $66,997,999 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,423,583 | BOYAmt |
| EOY | $51,921,412 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,517,964 | BOYAmt |
| EOY | $118,919,411 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $369,353,611 | BOYAmt |
| EOY | $392,292,843 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,586,032 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,016,324 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $799,091 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,644,152 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,308,686 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,774,625 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,897,906 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,280,279 | CurrentTaxYearAmt |
| Total | $44,905,648 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $220,671,627 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $209,300,047 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $194,260,010 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $160,901,603 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $164,726,168 | CurrentTaxYearAmt |
| Total | $949,859,455 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $225,315,779 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $219,608,733 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $204,034,635 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $175,799,509 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $170,006,447 | CurrentTaxYearAmt |
| Total | $994,765,103 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $994,765,103 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,398,596 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,235,532 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,754,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,694,528 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,560,461 | CurrentTaxYearAmt |
| Total | $26,643,236 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,398,596 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,235,532 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,754,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,694,528 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,560,461 | CurrentTaxYearAmt |
| Total | $26,643,236 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,430,100 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,884,893 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,724,602 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,423,667 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,509,453 | CurrentTaxYearAmt |
| Total | $8,972,715 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $232,144,475 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $227,729,158 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $212,513,356 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $181,917,704 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $176,076,361 | CurrentTaxYearAmt |
| Total | $1,030,381,054 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96540 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96520 | PublicSupportPY509Pct |
| Investment Income CY | 0.02590 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02620 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | TRUST INCOME - 2019 AMOUNT: $ 868,513. 2020 AMOUNT: $ 1,328,774. 2021 AMOUNT: $ 1,283,702. 2022 AMOUNT: $ 1,386,793. 2023 AMOUNT: $ 1,219,641. OTHER REVENUE - 2019 AMOUNT: $ 245,500. 2020 AMOUNT: $ 528,588. 2021 AMOUNT: $ 413,024. 2022 AMOUNT: $ 997,742. 2023 AMOUNT: $ 269,534. VENDING REVENUE - 2019 AMOUNT: $ 24,672. 2020 AMOUNT: $ 22,158. 2021 AMOUNT: $ 22,026. 2022 AMOUNT: $ 20,944. 2023 AMOUNT: $ 20,278. GAIN ON INSURANCE PROCEEDS - 2019 AMOUNT: $ 291,415. 2020 AMOUNT: $ 5,373. 2021 AMOUNT: $ 5,850. 2022 AMOUNT: $ 18,188. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Publications Or Broadcast | Yes (1) | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $54,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $54,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | DIAKON LUTHERAN SOCIAL MINISTRIES ENGAGED J.M. ULIANA & ASSOCIATES, LLC TO CONDUCT LOBBYING ACTIVITIES RELATED TO STATE LEGISLATION AFFECTING LONG-TERM CARE AND HEALTH AND SOCIAL SERVICE PROGRAMS. PAYMENTS TO J.M. ULIANA & ASSOCIATES, LLC FOR LOBBYING TOTALED $54,000. SCHEDULE C, PART II-B, 1D AND 1E AMOUNTS PAID FOR MAILINGS AND PUBLICATIONS WERE NOMINAL. SCHEDULE C, PART II-B, 1G LETTERS, EMAILS, PHONE CALLS ARE MADE TO LEGISLATORS WHEN DLSM NEEDS TO CONTACT LEGISLATORS TO SPEAK ON SUPPORT OF ANY BUDGET ITEMS OR SENATE BILLS TO BE PASSED RELATED TO LONG-TERM CARE AND HEALTH AND SOCIAL SERVICE PROGRAMS. HANDOUTS ARE CREATED BY OUR COMMUNICATIONS DEPARTMENT FOR LOBBYING VISITS THAT THE DLSM STAFF ATTEND. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,000,682 | BeginningYearBalanceAmt |
| Contributions | $1,292,207 | ContributionsAmt |
| Investment Earnings Or Losses | $2,884,155 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $869,875 | OtherExpendituresAmt |
| End Year Balance | $22,307,169 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,717,985 | BeginningYearBalanceAmt |
| Contributions | $426,945 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,237,795 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $906,453 | OtherExpendituresAmt |
| End Year Balance | $19,000,682 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,940,149 | BeginningYearBalanceAmt |
| Contributions | $358,003 | ContributionsAmt |
| Investment Earnings Or Losses | $2,247,944 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $828,111 | OtherExpendituresAmt |
| End Year Balance | $22,717,985 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,332,293 | BeginningYearBalanceAmt |
| Contributions | $787,593 | ContributionsAmt |
| Investment Earnings Or Losses | $2,472,001 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $651,738 | OtherExpendituresAmt |
| End Year Balance | $20,940,149 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,765,734 | BeginningYearBalanceAmt |
| Contributions | $269,040 | ContributionsAmt |
| Investment Earnings Or Losses | $3,043,133 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $745,614 | OtherExpendituresAmt |
| End Year Balance | $18,332,293 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.65000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.35000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,193,881 | OtherCostOrOtherBasisAmt |
| Book Value | $5,193,881 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $253,168,089 | OtherCostOrOtherBasisAmt |
| Depreciation | $156,387,141 | DepreciationAmt |
| Book Value | $96,780,948 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,308,737 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,510,926 | DepreciationAmt |
| Book Value | $12,797,811 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $63,658,551 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,730,110 | DepreciationAmt |
| Book Value | $45,928,441 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $160,701,081 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (9 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| FUNDS HELD IN TRUST BY OTHERS | $28,264,895 |
| ESTIMATED THIRD PARTY SETTLEMENT | $50,429 |
| INVESTMENT IN JOINT VENTURES | $1,417,665 |
| OTHER ASSETS | $248,460 |
| DUE FROM AFFILIATES | $1,419,409 |
| FINANCE LEASE RIGHT OF USE ASSETS | $1,526,419 |
| OPERATING LEASE RIGHT OF USE ASSETS | $1,261,659 |
| INVESTMENT IN RISK RENTENTION GROUP | $835,229 |
| INTEREST RATE SWAP AGREEMENT | $42,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $35,066,731 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTIMATED THIRD PARTY SETTLEMENT | $518,125 |
| MINIMUM PENSION LIABILITY | $24,420,445 |
| RESIDENT DEPOSITS | $326,234 |
| OTHER LONG TERM LIABILITIES | $953,312 |
| REFUNDABLE ENTRANCE FEE LIABILITY | $16,849,115 |
| FINANCE LEASE RIGHT OF USE LIABILITY | $1,464,002 |
| OPERATING LEASE RIGHT OF USE LIABILITY | $1,297,009 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $45,828,242 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USES OF THE ORGANIZATION'S ENDOWMNENT FUNDS ARE 1) BENEVOLENT CARE, 2) EXPANSION OF PROGRAMS, AND 3) TO SUPPORT CURRENT PROGRAMS AND ACTIVITIES. |
| PART X, LINE 2: | DIAKON AND ITS CONTROLLED AFFILIATES ARE NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND HAVE BEEN RECOGNIZED AS TAX EXEMPT UNDER 501(A) OF THE CODE. THE CORPORATION USES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF THE TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CORPORATION DOES NOT BELIEVE THAT THERE ARE ANY UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT SHOULD BE RECORDED. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAKON CHILD FAMILY AND COMMUNITY MINISTRIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S HOME AVE | AddressLine1Txt |
| City | TOPTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 465390969 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $420,443 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | CONTRIBUTION FOR MORTGAGE INTEREST EXPENSE AND BUILDING RELATED COSTS FOR OLD MAIN | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | DIAKON LUTHERAN SOCIAL MINISTRIES' GRANT REVIEW PROCESS INCLUDES ANNUAL VISITS AND REVIEW OF GRANTEE BUDGETS. DLSM DOES NOT PROVIDE A SIGNIFICANT NUMBER OF GRANTS AND, THEREFORE, DOES NOT REQUIRE DETAILED MONITORING OF THE USE OF GRANT FUNDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCOTT HABECKER | ||||||||||||||
| CEO/PRESIDENT | $534,257 | $0 | $201,310 | $0 | $0 | $0 | $171,947 | $0 | $31,510 | $0 | $939,024 | $0 | $0 | $0 |
| SHARI E VANDERGAST | ||||||||||||||
| SENIOR VP, OPERATIONS | $415,688 | $0 | $98,234 | $0 | $0 | $0 | $101,662 | $0 | $30,345 | $0 | $645,929 | $0 | $0 | $0 |
| DAVID BAKER | ||||||||||||||
| SVP/FACILITIES & IT | $208,928 | $0 | $31,032 | $0 | $79,042 | $0 | $24,894 | $0 | $21,652 | $0 | $365,548 | $0 | $79,042 | $0 |
| JENNIFER D RAUTZHAN | ||||||||||||||
| VP HUMAN RESOURCES & COMPL | $206,555 | $0 | $41,645 | $0 | $0 | $0 | $27,650 | $0 | $22,418 | $0 | $298,268 | $0 | $0 | $0 |
| LISA WEBSTER | ||||||||||||||
| VP/FINANCE | $188,704 | $0 | $26,790 | $0 | $0 | $0 | $2,899 | $0 | $12,772 | $0 | $231,165 | $0 | $0 | $0 |
| MATTHEW PAVALKO | ||||||||||||||
| SR. EXECUTIVE DIRECTOR | $155,267 | $0 | $12,420 | $0 | $264 | $0 | $900 | $0 | $11,584 | $0 | $180,435 | $0 | $0 | $0 |
| SHANNON KIDD | ||||||||||||||
| SR. OPERATIONS & CLINICAL ED | $148,466 | $0 | $25,710 | $0 | $69 | $0 | $0 | $0 | $1,718 | $0 | $175,963 | $0 | $0 | $0 |
| NICOLE ROHRBACH | ||||||||||||||
| EXECUTIVE DIRECTOR | $123,846 | $0 | $31,360 | $0 | $0 | $0 | $967 | $0 | $1,710 | $0 | $157,883 | $0 | $0 | $0 |
| SANDRA CORALI | ||||||||||||||
| LPN | $130,160 | $0 | $4,125 | $0 | $0 | $0 | $2,078 | $0 | $21,445 | $0 | $157,808 | $0 | $0 | $0 |
| JARROD E LEO | ||||||||||||||
| FORMER SENIOR VP/CFO | $115,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $115,000 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | SEE SCHEDULE O IN REFERENCE TO PART VI, SECTION B, LINE 15 FOR A DETAILED DESCRIPTION OF THE ORGANIZATION'S EXECUTIVE COMPENSATION POLICY. |
| PART I, LINE 4B | DLSM HAS A 457(F) SUPPLEMENTAL NONQUALIFIED BENEFIT PLAN TO RECOGNIZE CERTAIN EMPLOYEES FOR THEIR SIGNIFICANT CONTRIBUTIONS AND IN CONSIDERATION OF EXPECTED CONTRIBUTION TO THE GROWTH OF DLSM, ITS AFFILIATES AND SUBSIDIARIES IN THE FUTURE. THE ANNUAL ACCRUALS AND INTEREST EARNINGS FOR THE 457(F) SUPPLEMENTAL NONQUALIFIED BENEFIT PLAN IS REPORTED IN PART VII, SECTION A, COLUMN F AND SCHEDULE J, PART II, COLUMN C AND IS LISTED BELOW: SCOTT D. HABECKER $168,330 SHARI E. VANDERGAST $95,021 DAVID BAKER $21,650 JENNIFER RAUTZHAN $24,406 AS A CONDITION FOR PARTICIPATING IN THE 457(F) SUPPLEMENTAL NON QUALIFIED BENEFIT PLAN, THE INDIVIDUAL MUST BE EMPLOYED AT THE VESTING DATE AND HAVE AGREED TO CERTAIN RESTRICTIVE COVENANTS. |
| PART I, LINE 7 | THE COMPENSATION COMMITTEE OF THE DIAKON BOARD REVIEWS THE PERFORMANCE OF THE CEO ON AN ANNUAL BASIS BY ASSESSING ACTUAL PERFORMANCE OUTCOMES AGAINST PREVIOUSLY ESTABLISHED GOALS AND OBJECTIVES. THE CHAIR OF THE COMPENSATION COMMITTEE LEADS A PROCESS THAT ALIGNS THE PERFORMANCE ASSESSMENT WITH ANY INCENTIVE COMPENSATION TO BE PAID TO THE CEO. BASED ON THE ASSESSMENT OF 2022 PERFORMANCE COMPLETED DURING THE FIRST QUARTER OF 2023, AN INCENTIVE PAYMENT WAS APPROVED TO BE PAID TO THE CEO DURING THE FIRST QUARTER OF 2023. VARIOUS OTHER MEMBERS OF THE MANAGEMENT TEAM OF THE ORGANIZATION PARTICIPATE IN A MANAGEMENT INCENTIVE PLAN WHEREBY ELIGIBLE PARTICIPANTS CAN EARN INCENTIVE COMPENSATION FOR THE ACHIEVEMENT OF CERTAIN QUALITY AND FINANCIAL GOALS ESTABLISHED FOR THEIR RESPECTIVE AREAS OF RESPONSIBILITY. BASED ON A REVIEW OFF PERFORMANCE IN 2022 ACROSS ALL AREAS OF THE ORGANIZATION, VARIOUS MANAGEMENT TEAM MEMBERS RECEIVED INCENTIVE COMPENSATION PAYMENTS DURING THE FIRST QUARTER OF 2023. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| A | 236003119 | 230614HL6 | 2015-06-04 | $156,104,916 | SEE PART VI | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| B | 236003119 | 230614KN8 | 2016-06-29 | $38,783,300 | SEE PART VI | 0 | 0 | 0 |
| WERNERSVILLE MUNICIPAL AUTHORITY | ||||||||
| C | 2018-10-18 | $8,326,000 | SEE PART VI | 0 | 0 | 0 | ||
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| D | 236003119 | 230614NF2 | 2019-01-31 | $20,807,180 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $27,775,000 | $61,535,000 | $156,104,916 | $154,470,085 | $1,634,830 | 2015 | 0 | Yes (1) | Yes (1) | Yes (1) | ||
| B | $11,170,000 | $1,345,000 | $38,783,300 | $646,607 | 2016 | Yes (1) | 0 | Yes (1) | Yes (1) | $6,228,127 | $3,523,566 | |
| C | $2,373,000 | $8,326,000 | $8,160,134 | $206,314 | 2018 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| D | $1,350,000 | $11,030,000 | $20,810,180 | $417,118 | 2019 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0.00100 | 0.00090 | 0.00190 | 0 | Yes (1) | 0.13200 | Yes (1) | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0.00110 | 0.00140 | 0.00250 | 0 | Yes (1) | 0.13200 | Yes (1) | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0.00240 | 0.00430 | 0.00670 | 0 | Yes (1) | 0.13200 | Yes (1) | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0.00210 | 0.00260 | 0.00470 | 0 | Yes (1) | 0.13200 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) | |||
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) | |||
| TRUIST | ||||||||||||
| C | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | Yes (1) | Yes (1) | 11.750000000000 | 0 | 0 |
| (no name) | ||||||||||||
| D | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/04/2020 ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/01/2021 ISSUER NAME: WERNERSVILLE MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/18/2023 ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/31/2019 |
| PART I COLUMN F | BOND A: DESCRIPTION OF PURPOSE - THE 2015 BONDS WERE ISSUED BY THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY TO PROVIDE FUNDS TO UNDERTAKE A PROJECT CONSISTING OF, (1) THE ADVANCE REFUNDING OF THE AUTHORITY'S REVENUE BONDS SERIES A OF 2007, (2) THE ADVANCE REFUNDING OF A PORTION OF THE AUTHORITY'S REVENUE BONDS, SERIES OF 2009, AND (3) THE PAYMENT OF THE COSTS AND EXPENSES OF THE ISSUING OF THER SERIES OF 2015 BONDS. ISSUE PRICE $156,104,916 NO ARBITRAGE LIABILITY EXISTED FOR THE 2015 BONDS AS OF THE JUNE 4, 2020 INSTALLMENT COMPUTATION. THE NEXT COMPUTATION IS JUNE 4, 2025. BOND B: DESCRIPTION OF PURPOSE - THE 2016 BONDS WERE ISSUED BY THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM COMPRISED OF, AMONG OTHER THINGS, (1) REFUNDING THE AUTHORITY'S VARIABLE RATE DEMAND BONDS SERIES B OF 2014, (2) THE ACQUISITION, CONSTRUCTION, RENOVATION, AND IMPROVEMENT OF VARIOUS CAPITAL IMPROVEMENTS, (3) PAYMENT OF A PORTION OF THE COSTS RELATED TO TERMINATING AN INTEREST RATE SWAP AGREEMENT, AND (4) THE PAYMENT OF COSTS AND EXPENSES OF THE ISSUING OF THE SERIES 2016 BONDS. ISSUE PRICE $38,783,300 NO ARBITRAGE LIABILITY EXISTED FOR THE 2016 BONDS AS OF THE JUNE 1, 2021 INSTALLMENT COMPUTATION. THE NEXT COMPUTATION DATE IS JUNE 1, 2026. BOND C: DESCRIPTION OF PURPOSE - THE 2018 BONDS WERE ISSUED BY THE WERNERSVILLE MUNICIPAL AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF THE DLSM COMPRISED OF, AMONG OTHER THINGS, (1) THE CURRENT REFUNDING OF A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY'S REVENUE BONDS, SERIES OF 2009 (DIAKON LUTHERAN SOCIAL MINISTRIES PROJECT)(THE "REFUNDED 2009 BONDS"); AND (2) THE PAYMENT OF THE COSTS AND EXPENSES INCIDENT TO THE ISSUANCE OF THE 2018 BOND. ISSUE PRICE $8,326,000 NO ARBITRAGE LIABILITY EXISTED FOR THE 2018 BONDS AS OF THE OCTOBER 1, 2023 INSTALLMENT COMPUTATION. THE NEXT COMPUTATION DATE IS OCTOBER 18, 2028. BOND D: DESCRIPTION OF PURPOSE - THE 2019 A BONDS WERE ISSUED THROUGH THE CUMBERLAND COUNTY AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM COMPRISED OF, AMONG OTHER THINGS (1) THE CURRENT REFUNDING OF THE ISSUER'S REVENUE NOTE, SERIES A OF 2014 (DIAKON LUTHERAN SOCIAL MINISTRIES PROJECT), AND (2) THE PAYMENT AND EXPENSES INCIDENT TO THE ISSUANCE OF THE 2019 A BONDS. ISSUE PRICE $20,887,180 NO ARBITRAGE LIABILITY EXISTED FOR THE 2019 A BONDS AS OF THE JULY 31, 2019 INSTALLMENT COMPUTATION. THE NEXT COMPUTATION DATE IS JANUARY 31, 2024. BOND E: DESCRIPTION OF PURPOSE THE 2022 A BONDS WERE ISSUED THROUGH THE MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM COMPRISED OF (1) THE DESIGN, ACQUISITION, CONSTRUCTION, INSTALLATION AND EQUIPPING OF A NEW INDEPENDENT LIVING APARTMENT BUILDING TO BE CONSTRUCTED ON THE LUTHER CREST CAMPUS, (2) CAPITAL IMPROVEMENTS TO THE INDEPENDENT LIVING COMMONS BUILDING ON THE LUTHER CREST CAMPUS (3) VARIOUS RENOVATIONS AND IMPROVEMENTS TO SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING FACILITIES LOCATED IN BERKS COUNTY, PENNSYLVANIA (4) THE PAYMENT OF CAPITALIZED INTEREST THROUGH JANUARY 1, 2023 AND (4) THE PAYMENT OF COSTS AND EXPENSES RELATED TO THE ISSUANCE OF THE 2022A BONDS. ISSUE PRICE $26,796,957 THE INITIAL ARBITRAGE INSTALLMENT COMPUTATION WILL TAKE PLACE ON SEPTEMBER 20, 2027. BOND F: DESCRIPTION OF PURPOSE THE 2022 B BONDS WERE ISSUED THROUGH THE MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM COMPRISED OF (1) THE DESIGN, ACQUISITION, CONSTRUCTION, INSTALLATION AND EQUIPPING OF A NEW INDEPENDENT LIVING APARTMENT BUILDING TO BE CONSTRUCTED ON THE LUTHER CREST CAMPUS, (2) CAPITAL IMPROVEMENTS TO THE INDEPENDENT LIVING COMMONS BUILDING ON THE LUTHER CREST CAMPUS (3) VARIOUS RENOVATIONS AND IMPROVEMENTS TO SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING FACILITIES LOCATED IN BERKS COUNTY, PENNSYLVANIA AND (3) THE PAYMENT OF COSTS AND EXPENSES RELATED TO THE ISSUANCE OF THE 2022A BONDS. ISSUE PRICE $23,750,000 THE INITIAL ARBITRAGE INSTALLMENT COMPUTATION WILL TAKE PLACE ON SEPTEMBER 20, 2027. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| MAXATAWNY TOWNSHIP MINICIPAL AUTHORITY | ||||||||
| A | 000004048 | 57778PAE4 | 2022-09-20 | $26,796,957 | SEE PART VI | 0 | 0 | 0 |
| MAXATAWNY TOWNSHIP MINICIPAL AUTHORITY | ||||||||
| B | 000004048 | 2022-09-20 | $23,750,000 | SEE PART VI | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|
| A | $26,796,957 | $360,935 | $535,742 | $25,900,000 | 0 | 0 | 0 | Yes (1) |
| B | $23,750,000 | $217,575 | $1,360,589 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF DLSM IS DIAKON, A PENNSYLVANIA NON-PROFIT CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | A MAJORITY OF THE MEMBERS OF THE GOVERNING BODY (THE DLSM BOARD OF DIRECTORS) ARE ELECTED BY A MAJORITY VOTE OF THE BISHOPS OF THE FOLLOWING SYNODS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA: NORTHEASTERN PENNSYLVANIA SYNOD, SOUTHEASTERN PENNSYLVANIA SYNOD, DELAWARE-MARYLAND SYNOD, UPPER SUSQUEHANNA SYNOD, AND LOWER SUSQUEHANNA SYNOD. THE REMAINING MEMBERS OF THE BOARD ARE ELECTED BY THE BOARD FROM A SLATE OF CANDIDATES PRESENTED BY THE BOARD DEVELOPMENT COMMITTEE. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE SOLE MEMBER OF DLSM IS DIAKON, A PENNSYLVANIA NON-PROFIT CORPORATION. DIAKON HAS THE APPROVAL RIGHTS, SPECIFIED IN BOTH THE DLSM AND DIAKON BY-LAWS, OVER CERTAIN TYPES OF ACTIONS BY DLSM'S GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | DIAKON LUTHERAN SOCIAL MINISTRIES HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE RETURN IS THEN FINALIZED AND THE BOARD IS PROVIDED A COPY OF THE FORM 990 BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE COMPLIANCE OFFICER OF THE ORGANIZATION REVIEWS DLSM'S CONFLICT OF INTEREST STATEMENT AND CERTIFICATION FORMS WITH THE BOARD ON A REGULAR BASIS. ALL BOARD MEMBERS AND ALL OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CERTIFICATION FORM AND DISCLOSE POSSIBLE OR ACTUAL CONFLICTS OF INTEREST. THE COMPLETED FORMS ARE REVIEWED BY THE COMPLIANCE OFFICER AND BY THE ORGANIZATION'S OUTSIDE AUDITOR ON A REGULAR BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE COMPENSATION PHILOSOPHY A COMPENSATION COMMITTEE OF INDEPENDENT DIRECTORS OF THE SOLE MEMBER, WHICH INCLUDES DIRECTORS FROM DLSM (COMPENSATION COMMITTEE), UTILIZES EXTERNAL CONSULTANTS TO ASSIST WITH THE DEVELOPMENT, ADMINISTRATION, AND DETERMINATION OF COMPENSATION, WELFARE, BENEFIT, PENSION AND OTHER PLANS, WHICH TAKE INTO ACCOUNT APPROPRIATE INDUSTRY BENCHMARKS AND THE COMPENSATION POLICIES FOLLOWED BY ORGANIZATIONS SIMILARLY SITUATED TO DLSM. THE BOARD COMPENSATION COMMITTEE HAS ADOPTED A WRITTEN "CHARTER," WHICH SETS FORTH THE PURPOSE, MEMBERSHIP AND RESPONSIBILITIES OF THE COMMITTEE. IN ADDITION, IT CONDUCTS ITS ACTIVITIES IN COMPLIANCE WITH DLSM'S "EXCESS BENEFITS TRANSACTION" POLICY, WHICH REQUIRES REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. DLSM AND ITS PARENT ORGANIZATION DIAKON'S EXECUTIVE COMPENSATION PROGRAM CONSISTS OF A BASE SALARY WHICH REFLECTS THE VALUE OF AN EXECUTIVE'S CAPABILITIES, EXPERIENCE AND SUCCESS THROUGH MEETING MISSION, FINANCIAL, OPERATIONAL, AND QUALITY OBJECTIVES. INFORMATION ABOUT EXECUTIVE COMPENSATION ISSUES AND DECISIONS IS REPORTED TO THE FULL BOARD OF DIRECTORS AT REGULAR MEETINGS. EMPLOYEE BENEFITS DLSM PROVIDES ALL EMPLOYEES, INCLUDING EXECUTIVES, WITH A COMPREHENSIVE BENEFIT PLAN THAT INCLUDES HEALTH INSURANCE, DENTAL INSURANCE, LIFE AND DISABILITY INSURANCE, AND A DEFINED CONTRIBUTION RETIREMENT PLAN. THE DLSM DEFINED BENEFIT RETIREMENT PLAN ACCRUALS WERE FROZEN AS OF 12/31/11. |
| FORM 990, PART VI, SECTION C, LINE 19 | DLSM MAKES ITS GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BYLAWS) AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. A STATEMENT OF FINANCIAL POSITION IS PUBLISHED IN THE ORGANIZATION'S ANNUAL REPORT. THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL REPORT ARE ALSO AVAILABLE ON THE DLSM WEBSITE AT DIAKON.ORG, AS WELL AS UPON REQUEST. |
| FORM 990, PART VII, SECTION A, LINE 1A | COLUMN B REFLECTS THE AVERAGE HOURS PER WEEK PER EMPLOYEE FOR DLSM AND RELATED ORGANIZATIONS. |
| FORM 990, PART IX, LINE 11G | OTHER FEES: PROGRAM SERVICE EXPENSES 17,982,740. MANAGEMENT AND GENERAL EXPENSES 1,256,558. FUNDRAISING EXPENSES 3,758. TOTAL EXPENSES 19,243,056. |
| FORM 990, PART XI, LINE 9: | PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COSTS 1,547,916. NET ASSETS RELEASED FROM RESTRICTIONS - CAPITAL 47,812. TRANSFER OF NET ASSETS -4,060,671. DECREASE IN FAIR VALUE OF SWAP AGREEMENT -27,844. WITH DONOR RESTRICTIONS: CONTRIBUTIONS AND BEQUESTS 1,415,749. INVESTMENT INCOME, NET OF EXPENSES 592,353. NET ASSETS RELEASED FROM RESTRICTIONS - OPERATIONS -1,117,174. NET ASSETS RELEASED FROM RESTRICTIONS - CAPITAL -47,812. CHANGE IN BENEFICIAL INTEREST IN TRUST 249,312. INCREASE IN FAIR VALUE OF FUNDS HELD IN TRUST BY OTHERS 2,138,499. OTHER CHANGE 60,951. |
| FORM 990, PART XII, LINE 2C: | DIAKON, THE SOLE MEMBER OF DIAKON LUTHERAN SOCIAL MINISTRIES, HAS AN ANNUAL AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR DIAKON AND CONTROLLED AFFILIATES PERFORMED BY AN INDEPENDENT ACCOUNTING FIRM. THE AUDIT COMMITTEE OF THE DIAKON BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTING FIRM. |
| FORM 990, PART XII, LINE 3B: | DIAKON ALSO HAS AN ANNUAL AUDIT UNDER THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133 PERFORMED BY AN INDEPENDENT ACCOUNTING FIRM FOR THE CONSOLIDATED GROUP. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| DIAKON LUTHERWOOD SENIOR HOUSING LLC | |||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 260649129 | HUD HOUSING | PA | $1,396,133 | $2,523,914 | DLSM |
| DIAKON-SWAN LLC | |||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 473819776 | ADOPTION AND PERMANENCY NETWORK | PA | $74,898,114 | $19,595,681 | DLSM |
| DIAKON FROSTBURG SENIOR HOUSING LLC | |||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 812007592 | HUD HOUSING | MD | $1,126,017 | $2,547,340 | DLSM |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIAKON | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 233014613 | SUB OVERSIGHT | PA | 501(C)(3) | LINE 12B, II | N/A | 0 | |
| DIAKON LUTHERAN FUND | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 231365978 | FUND PROGRAMS | PA | 501(C)(3) | LINE 12B, II | 0 | DIAKON | |
| DLSH AT LUTHER MEADOWS | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 232837747 | HUD HOUSING | PA | 501(C)(3) | LINE 10 | Yes (1) | DLSM | |
| DLSH AT HEILMAN HOUSE | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 232463233 | HUD HOUSING | PA | 501(C)(3) | LINE 10 | Yes (1) | DLSM | |
| DIAKON CHILD FAMILY & COMMUNITY MINISTRIES | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 465390969 | SOCIAL SERVICES | PA | 501(C)(3) | LINE 10 | 0 | DIAKON | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| DIAKON LUTHERAN SR HOUSING AT LUTHER MEADOWS | ||
| O | $126,912 | BOOK VALUE |
| DIAKON LUTHERAN SR HOUSING AT HEILMAN HOUSE | ||
| O | $126,912 | BOOK VALUE |