LUTHERAN HOMES SOCIETY INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN HOMES SOCIETY INC (EIN 31-1565719)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349307214
- Schema version
- 2023v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T14:22:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311565719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN HOMES SOCIETY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 4198614990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 NORTH MCCORD ROAD | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORINDA SCHALK | PersonNm |
| Person Title | TREASURER/CFO | PersonTitleTxt |
| Phone | 4198614990 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENACROSS LUTHERAN SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIAM R MARSHALL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 N MCCORD RD | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $34,928,442 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GENACROSSLUTHERANSERVICES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | LUTHERAN HOMES SOCIETY, INC. IS A NOT-FOR-PROFIT CORPORATION THAT PROVIDES RESIDENTIAL CARE AND SUPPORTIVE SERVICES FOR YOUTH AND ELDERLY IN NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN. AS A FAITH-BASED PROVIDER OF SUCH SERVICES, LUTHERAN HOMES SOCIETY CONTINUES TO HONOR ITS MISSION TO EXTEND ITS SERVICES TO THE VULNERABLE OF OUR POPULATION. OUR MISSION STATEMENT: INSPIRED BY THE CHRISTIAN FAITH, WE EMBRACE INDIVIDUALS AND FAMILIES WITH COMPASSIONATE CARE AND SERVICES THROUGHOUT LIFE'S JOURNEY. YOUTH ARE SERVED THROUGH COMMUNITY-BASED RESIDENTIAL TREATMENT GROUP HOMES, SUPPORTIVE SERVICES FOR YOUTH AND THEIR FAMILIES, AND AN ASPERGER'S PROGRAM CONSISTING OF BOTH RESIDENTIAL AND DAY TREATMENT PROGRAMS. THE ELDERLY ARE SERVED IN INDEPENDENT LIVING, ASSISTED LIVING, AND EXTENDED CARE RESIDENTIAL SETTINGS. LUTHERAN HOMES SOCIETY ALSO SERVES THE COMMUNITY THROUGH SERVICE COORDINATION, WHICH ASSISTS THE ELDERLY IN ACCESSING NEEDED SERVICES, THEREBY ENABLING THEM TO CONTINUE LIVING IN INDEPEN | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 564 | TotalEmployeeCnt |
| Total Volunteers | 223 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $10,703,078 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,301,179 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $34,135,470 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $32,087,635 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$810,868 | PYInvestmentIncomeAmt |
| CY Investment Income | $92,258 | CYInvestmentIncomeAmt |
| PY Other Revenue | $937,164 | PYOtherRevenueAmt |
| CY Other Revenue | $1,366,269 | CYOtherRevenueAmt |
| PY Total Revenue | $44,964,844 | PYTotalRevenueAmt |
| CY Total Revenue | $34,847,341 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $42,813 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,988,676 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $20,093,711 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $241,136 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,058,473 | PYOtherExpensesAmt |
| CY Other Expenses | $13,929,338 | CYOtherExpensesAmt |
| PY Total Expenses | $40,047,149 | PYTotalExpensesAmt |
| CY Total Expenses | $34,065,862 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,917,695 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $781,479 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $41,775,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,091,242 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $29,937,080 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,156,991 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,838,674 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,934,251 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | LUTHERAN HOMES SOCIETY, INC. IS A NOT-FOR-PROFIT CORPORATION THAT PROVIDES RESIDENTIAL CARE AND SUPPORTIVE SERVICES FOR YOUTH AND ELDERLY IN NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN. AS A FAITH-BASED PROVIDER OF SUCH SERVICES, LUTHERAN HOMES SOCIETY CONTINUES TO HONOR ITS MISSION TO EXTEND ITS SERVICES TO THE VULNERABLE OF OUR POPULATION. OUR MISSION STATEMENT: INSPIRED BY THE CHRISTIAN FAITH, WE EMBRACE INDIVIDUALS AND FAMILIES WITH COMPASSIONATE CARE AND SERVICES THROUGHOUT LIFE'S JOURNEY. YOUTH ARE SERVED THROUGH COMMUNITY-BASED RESIDENTIAL TREATMENT GROUP HOMES, SUPPORTIVE SERVICES FOR YOUTH AND THEIR FAMILIES, AND AN ASPERGER'S PROGRAM CONSISTING OF BOTH RESIDENTIAL AND DAY TREATMENT PROGRAMS. THE ELDERLY ARE SERVED IN INDEPENDENT LIVING, ASSISTED LIVING, AND EXTENDED CARE RESIDENTIAL SETTINGS. LUTHERAN HOMES SOCIETY ALSO SERVES THE COMMUNITY THROUGH SERVICE COORDINATION, WHICH ASSISTS THE ELDERLY IN ACCESSING NEEDED SERVICES, THEREBY ENABLING THEM TO CONTINUE LIVING IN INDEPEN | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $15,509,650 | ExpenseAmt |
| Grant | $42,813 | GrantAmt |
| Revenue | $17,655,355 | RevenueAmt |
| Desc | SENIOR CARE PROGRAM: PROVIDES RESIDENTIAL CARE TO THE ELDERLY WITH SKILLED NURSING, ASSISTED LIVING, AND INDEPENDENT LIVING FACILITIES; PROVIDES SUPPORTIVE SERVICES FOR THE ELDERLY IN THOSE FACILITIES AND OUT IN THE COMMUNITY; PROVIDES HOME HEALTH CARE SERVICES. IN 2023, OUR LONG-TERM CARE FACILITIES SERVED 563 PATIENTS; OUR INDEPENDENT LIVING COMMUNITIES SERVED 625 RESIDENTS; AND OUR HOME HEALTH CARE PROGRAM SERVED 288 CLIENTS. OUR LONG-TERM CARE FACILITIES, WHICH PROVIDE BOTH SKILLED NURSING AND ASSISTED LIVING OPTIONS, OFFER A WIDE ARRAY OF STANDARD AND SPECIALIZED SERVICES INCLUDING: INTENSIVE PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY PROGRAMS; SPECIALIZED DIETARY PROGRAMMING; DEMENTIA CARE AND PSYCHOLOGICAL SERVICES; PASTORAL CARE; PLANNED ACTIVITIES; TRANSPORTATION; AND SOCIAL SERVICES, JUST TO NAME A FEW. OUR INDEPENDENT LIVING COMMUNITIES OFFER AFFORDABLE HOUSING TO PEOPLE AGE 62 AND OLDER. EACH COMMUNITY PROVIDES OPPORTUNITIES FOR RECREATIONAL AND RELIGIOUS PROGRAMS, SOCIAL EVENTS, OUTINGS, AND DAILY PEER CONTACT. A SERVICE COORDINATOR IS ON SITE AT EACH LOCATION TO ASSIST RESIDENTS IN PROCURRING MEALS, HOME HEALTH CARE, HOUSEKEEPING, AND OTHER SERVICES THAT ENABLE THEM TO REMAIN INDEPENDENT. OUR HOME HEALTH CARE PROGRAM BRINGS THE SUPERIOR NURSING AND REHABILITATION SERVICES FOUND IN OUR FACILITIES TO PEOPLE IN THEIR OWN HOMES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,575,005 | ExpenseAmt |
| Revenue | $14,432,280 | RevenueAmt |
| Desc | FAMILY & YOUTH SERVICES PROGRAM: PROVIDES COMMUNITY-BASED RESIDENTIAL CARE FOR YOUTH WHOSE CIRCUMSTANCES AND NEEDS NECESSITATE NURTURE AND SPECIAL SERVICES OUTSIDE OF THEIR OWN HOMES; PROVIDES SUPPORTIVE SERVICES TO YOUTH, ADULTS, AND FAMILIES IN THE COMMUNITY, EMPOWERING THEM TO MEET THEIR OWN NEEDS AND CARE FOR OTHERS. FOR 2023, OUR RESIDENTIAL CARE HOMES SERVED 124 INDIVIDUALS, WHILE ANOTHER 98 INDIVIUDALS RECEIVED SUPPORTIVE SERVICES IN THE COMMUNITY. OUR COMMUNITY-BASED RESIDENTIAL CARE HOMES PROVIDE A CARING AND SAFE ENVIRONMENT FOR CHILDREN AND YOUNG ADULTS, IN WHICH THEY RECEIVE MENTORING, INDIVIDUAL AND GROUP COUNSELING, MENTAL HEALTH SERVICES, ASSISTANCE WITH DEVELOPING COPING SKILLS AND OVERCOMING BEHAVIORAL ISSUES, AND SUPPORT IN MAINTAINING RELATIONSHIPS WITH THEIR FAMILIES. WE ALSO OFFER A VARIETY OF SUPPORTIVE SERVICES TO INDIVIDUALS IN THE COMMUNITY, INCLUDING: DIAGNOSTIC ASSESSMENTS, PREVENTION AND INTERVENTION SERVICES FOR YOUTH AND FAMILIES WHO ARE AT RISK OF AN OUT OF HOME PLACEMENT; AFTERCARE SERVICES FOR YOUTH AND FAMILIES WHO HAVE HAD AN OUT OF HOME PLACEMENT; MENTAL HEALTH SERVICES AND EDUCATION; INDIVIDUAL AND GROUP COUNSELING; PARTNERS IN TREATMENT WEEKENDS; DAY-TREATMENT PROGRAMS, SBH OR SED CLASSROOMS, AND OTHERS. FAMILY & YOUTH SERVICES PROVIDES COMPASSIONATE, QUALITY CARE TO THOSE WE SERVE, BUT WE ARE ALSO COMMITTED TO IMPROVING AND CONTRIBUTING TO THE COMMUNITY IN WHICH WE LIVE AND WORK. IN ADDITION TO THE RESIDENTS AND CLIENTS SERVED DIRECTLY, A WIDE VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES CONTRIBUTE TO THE ACCOMPLISHMENT OF OUR TAX- EXEMPT PURPOSE. FAMILY & YOUTH SERVICES SENIOR LEADERSHIP ALSO PROVIDED SERVICE TO THE COMMUNITY BY SERVING ON COMMUNITY BOARDS, COMMITTEES, OR TASK FORCES, TO ENHANCE THE GENERAL WELFARE OF THE COMMUNITY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $25,084,655 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 116 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 564 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORINDA SCHALK | PersonNm |
| Phone | 4198614906 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 N MCCORD | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM R MARSHALL | |||||||||
| PRESIDENT/CE | 38.00 | 2.00 | Yes (X) | $399,845 | $0 | $62,368 | |||
| LORINDA SCHALK | |||||||||
| TREASURER/CF | 38.00 | 2.00 | Yes (X) | $265,409 | $0 | $39,973 | |||
| AMANDA SCHROEDER | |||||||||
| VP-HOME & CO | 16.00 | 24.00 | $158,643 | $0 | $25,462 | Yes (X) | |||
| STEPHEN BOWSHER | |||||||||
| SR. DIR. ACC | 30.00 | 10.00 | $139,813 | $0 | $19,268 | Yes (X) | |||
| CATHERINE ZAWISZA | |||||||||
| EXECUTIVE DI | 40.00 | $136,853 | $0 | $16,193 | Yes (X) | ||||
| JOHN HENRY | |||||||||
| DIR. OF FACI | 40.00 | $134,407 | $0 | $16,730 | Yes (X) | ||||
| STEVE BAUERLE | |||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | ||||
| STEVE BOWE | |||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | ||||
| MARIA COOK | |||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | ||||
| JEFF DEMPSEY | |||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | ||||
| ANN MARSHALL | |||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | ||||
| KEVIN RAHE | |||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | ||||
| JONATHON RUSCHE | |||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | ||||
| PAUL SIEBEN | |||||||||
| VICE CHAIR | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| MARK SNYDER | |||||||||
| DIRECTOR | 0.25 | $0 | $0 | $0 | Yes (X) | ||||
| MELISSA WARNER | |||||||||
| SECRETARY | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| LEE WUNSCHEL | |||||||||
| CHAIR | 0.25 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,234,970 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $179,994 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SPECTRUM PARENT INC & SUB | |||||
| PO BOX 69268 | BALTIMORE | MD | 21264 | THERAPY | $1,015,640 |
| INTELYCARE INC | |||||
| PO BOX 200413 | PITTSBURG | PA | 152510413 | STAFFING AGENCY | $712,742 |
| BLUE WATER HEALTHCARE LLC | |||||
| 655 METRO PLACE SOUTH STE 600 | DUBLIN | OH | 43017 | STAFFING AGENCY | $398,073 |
| PLANTE & MORAN PLLC | |||||
| 16060 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | AUDIT FIRM | $273,000 |
| MED1CARE OF TOLEDO LLC | |||||
| 116 SOUTH MAIN ST | FINDLAY | OH | 45840 | STAFFING AGENCY | $217,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $300,397 | RelatedOrganizationsAmt |
| Government Grants | $936,802 | GovernmentGrantsAmt |
| All Other Contributions | $63,980 | AllOtherContributionsAmt |
| Total Contributions | $1,301,179 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING / ASSISTED LIVING | 623110 | $16,046,308 | $16,046,308 |
| CHILD CARE PROGRAMS | 623990 | $11,601,074 | $11,601,074 |
| MENTAL HEALTH PROGRAMS | 621420 | $2,224,626 | $2,224,626 |
| EDUCATION PROGRAMS | 531110 | $606,580 | $606,580 |
| HOME HEALTH CARE SERVICES | 621610 | $578,117 | $578,117 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,030,930 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,030,930 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $32,087,635 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $82,466 | TotalRevenueColumnAmt |
| Exclusion | $82,466 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,325 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $129,131 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$116,806 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$116,806 | TotalRevenueColumnAmt |
| Exclusion | -$116,806 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $46,920 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $37,128 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $9,792 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,792 | TotalRevenueColumnAmt |
| Exclusion | $9,792 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MANAGEMENT FEES | 551114 | $1,037,221 | $1,037,221 |
| MISCELLANEOUS INCOME | 900099 | $445,854 | $445,854 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,483,075 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,847,341 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $33,570,710 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$24,548 | 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 | $42,813 | TotalAmt |
| Program Services | $42,813 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $951,700 | TotalAmt |
| Management And General | $951,700 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,842,209 | TotalAmt |
| Program Services | $12,541,595 | ProgramServicesAmt |
| Management And General | $3,139,290 | ManagementAndGeneralAmt |
| Fundraising | $161,324 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $489,430 | TotalAmt |
| Program Services | $375,644 | ProgramServicesAmt |
| Management And General | $109,000 | ManagementAndGeneralAmt |
| Fundraising | $4,786 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,524,735 | TotalAmt |
| Program Services | $1,221,755 | ProgramServicesAmt |
| Management And General | $294,230 | ManagementAndGeneralAmt |
| Fundraising | $8,750 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,285,637 | TotalAmt |
| Program Services | $999,055 | ProgramServicesAmt |
| Management And General | $273,803 | ManagementAndGeneralAmt |
| Fundraising | $12,779 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,187 | TotalAmt |
| Management And General | $35,187 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,460 | TotalAmt |
| Management And General | $201,460 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,908 | TotalAmt |
| Management And General | $100,908 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,050,951 | TotalAmt |
| Program Services | $3,503,895 | ProgramServicesAmt |
| Management And General | $541,132 | ManagementAndGeneralAmt |
| Fundraising | $5,924 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,427 | TotalAmt |
| Management And General | $108,383 | ManagementAndGeneralAmt |
| Fundraising | $17,044 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $524,263 | TotalAmt |
| Program Services | $8,273 | ProgramServicesAmt |
| Management And General | $513,242 | ManagementAndGeneralAmt |
| Fundraising | $2,748 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $997,487 | TotalAmt |
| Program Services | $141,586 | ProgramServicesAmt |
| Management And General | $843,486 | ManagementAndGeneralAmt |
| Fundraising | $12,415 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,347,280 | TotalAmt |
| Program Services | $1,929,434 | ProgramServicesAmt |
| Management And General | $417,846 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $330,693 | TotalAmt |
| Program Services | $180,783 | ProgramServicesAmt |
| Management And General | $142,680 | ManagementAndGeneralAmt |
| Fundraising | $7,230 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,712 | TotalAmt |
| Program Services | $11,850 | ProgramServicesAmt |
| Management And General | $30,851 | ManagementAndGeneralAmt |
| Fundraising | $3,011 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,013 | TotalAmt |
| Management And General | $5,220 | ManagementAndGeneralAmt |
| Fundraising | $2,793 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,329,026 | TotalAmt |
| Program Services | $975,735 | ProgramServicesAmt |
| Management And General | $353,291 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,746 | TotalAmt |
| Management And General | $367,746 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOOD SERVICE | $965,262 | $965,262 | ||
| DUES/LICENSES/SUBSCRIPT. | $846,464 | $705,058 | $139,219 | $2,187 |
| FACILITY R&M/REPLACEMENTS | $623,387 | $548,031 | $75,211 | $145 |
| RESIDENT CARE SUPPLIES | $621,060 | $621,060 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $409,012 | TotalAmt |
| Program Services | $312,826 | ProgramServicesAmt |
| Management And General | $96,186 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,065,862 | TotalAmt |
| Program Services | $25,084,655 | ProgramServicesAmt |
| Management And General | $8,740,071 | ManagementAndGeneralAmt |
| Fundraising | $241,136 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $397,905 | BOYAmt |
| EOY | $3,062,926 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,896 | BOYAmt |
| EOY | $285,130 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,599 | BOYAmt |
| EOY | $85,533 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,540,812 | BOYAmt |
| EOY | $6,002,588 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,918,902 | BOYAmt |
| EOY | $3,918,902 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,497 | BOYAmt |
| EOY | $3,811 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $311,046 | BOYAmt |
| EOY | $193,006 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $57,431,277 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,133,537 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,004,859 | BOYAmt |
| EOY | $13,297,740 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,012,850 | BOYAmt |
| EOY | $2,286,740 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $641,576 | BOYAmt |
| EOY | $641,576 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,740,812 | BOYAmt |
| EOY | $13,313,290 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,775,754 | BOYAmt |
| EOY | $43,091,242 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,374,293 | BOYAmt |
| EOY | $2,868,637 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,439 | BOYAmt |
| EOY | $262,146 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,797 | BOYAmt |
| EOY | $42,079 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,185,000 | BOYAmt |
| EOY | $24,460,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,311,551 | BOYAmt |
| EOY | $2,524,129 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,937,080 | BOYAmt |
| EOY | $30,156,991 | 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 | $11,012,492 | BOYAmt |
| EOY | $12,017,633 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $826,182 | BOYAmt |
| EOY | $916,618 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,838,674 | BOYAmt |
| EOY | $12,934,251 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,775,754 | BOYAmt |
| EOY | $43,091,242 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $781,479 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $199,763 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $114,335 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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 | $276,303 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,789,628 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,420,162 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,703,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,301,179 | CurrentTaxYearAmt |
| Total | $21,490,350 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $47,229,827 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,246,324 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,799,219 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,135,470 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,570,710 | CurrentTaxYearAmt |
| Total | $202,981,550 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $47,506,130 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,035,952 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $49,219,381 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,838,548 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,871,889 | CurrentTaxYearAmt |
| Total | $224,471,900 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $224,471,900 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,567 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $162,691 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $132,486 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,875 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $94,791 | CurrentTaxYearAmt |
| Total | $544,410 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,567 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $162,691 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $132,486 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,875 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $94,791 | CurrentTaxYearAmt |
| Total | $544,410 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $924,430 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $971,415 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,424,739 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,131,524 | CurrentTaxYearMinus1YearAmt |
| Total | $4,452,108 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $48,509,127 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $49,170,058 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,776,606 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,045,947 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,966,680 | CurrentTaxYearAmt |
| Total | $229,468,418 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97820 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97390 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | 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 | PART III, LINE 12 | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME 785,609 MANAGEMENT INCOME 3,666,499 | 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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,058,278 | BeginningYearBalanceAmt |
| Contributions | $207,967 | ContributionsAmt |
| Investment Earnings Or Losses | $1,122,949 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$327,298 | OtherExpendituresAmt |
| Administrative Expenses | -$15,493 | AdministrativeExpensesAmt |
| End Year Balance | $8,046,210 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,670,633 | BeginningYearBalanceAmt |
| Contributions | $303,318 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,484,029 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$1,416,151 | OtherExpendituresAmt |
| Administrative Expenses | -$15,493 | AdministrativeExpensesAmt |
| End Year Balance | $7,058,278 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,226,853 | BeginningYearBalanceAmt |
| Contributions | $138,006 | ContributionsAmt |
| Investment Earnings Or Losses | $1,222,256 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$900,294 | OtherExpendituresAmt |
| Administrative Expenses | -$16,188 | AdministrativeExpensesAmt |
| End Year Balance | $9,670,633 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,571,033 | BeginningYearBalanceAmt |
| Contributions | $147,455 | ContributionsAmt |
| Investment Earnings Or Losses | $958,453 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$435,711 | OtherExpendituresAmt |
| Administrative Expenses | -$14,377 | AdministrativeExpensesAmt |
| End Year Balance | $9,226,853 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,423,716 | BeginningYearBalanceAmt |
| Contributions | $115,468 | ContributionsAmt |
| Investment Earnings Or Losses | $1,296,882 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$251,966 | OtherExpendituresAmt |
| Administrative Expenses | -$13,067 | AdministrativeExpensesAmt |
| End Year Balance | $8,571,033 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.18220 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.42950 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.38830 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,484,879 | OtherCostOrOtherBasisAmt |
| Book Value | $1,484,879 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $44,102,372 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,223,442 | DepreciationAmt |
| Book Value | $9,878,930 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,520,504 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,260,322 | DepreciationAmt |
| Book Value | $1,260,182 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,323,522 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,649,773 | DepreciationAmt |
| Book Value | $673,749 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,297,740 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (12 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| A/R - RELATED PARTIES | $3,247,863 |
| INTEREST IN LIFE LEASES | $2,621,590 |
| INTEREST IN LHS FOUNDATION | $2,472,694 |
| FMV INTEREST RATE SWAP | $1,853,741 |
| CONSTRUCTION IN PROGRESS | $1,314,514 |
| NET RIGHT OF USE ASSET - OPERATING | $481,425 |
| NET FINANCING FEES | $474,429 |
| BENEFICIAL INTEREST IN TRUST | $353,244 |
| ASSETS LIMITED AS TO USE | $250,136 |
| NET RIGHT OF USE ASSET - FINANCE | $212,607 |
| INVESTMENT IN CHERRY ST. MISSION | $25,000 |
| DEPOSITS | $6,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $13,313,290 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (9 entries)
| DescDesc | AmtAmt |
|---|---|
| NOTES PAYABLE - RELATED PARTIES | $1,227,552 |
| LEASE LIABILITY OPERATING LT | $327,172 |
| DEPOSITS HELD | $243,695 |
| OTHER | $216,662 |
| LEASE LIABILITY FINANCE LT | $161,439 |
| LEASE LIABILITY OPERATING CURRENT | $154,252 |
| A/P - RELATED PARTIES | $138,612 |
| LEASE LIABILITY FINANCE CURRENT | $54,724 |
| SALES TAX LIABILITY - VILLAGE STORE | $21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,524,129 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART IV, LINE 2B | LUTHERAN HOMES SOCIETY, INC. HAS A CUSTODIAL ACCOUNT LIABILITY FOR RESIDENT FUNDS HELD IN TRUST ACCOUNTS. THE ORGANIZATION HAS SIGNITURE AUTHORITY OVER THE FUNDS, WHICH MAY BE USED FOR ROOM AND BOARD PAYMENTS, ANCILLARY SERVICES, RESIDENT OUTINGS, PERSONAL NEEDS, AND OTHER ITEMS SPECIFIED BY THE RESIDENT OR HIS/HER DESIGNATED REPRESENTATIVE. THE MAJORITY OF CASH IS HELD IN CHECKING ACCOUNTS, WITH A SMALL AMOUNT BEING RETAINED IN THE FORM OF PETTY CASH. ALL FUNDS ARE PROTECTED BY BOND INSURANCE POLICIES PURCHASED BY THE ORGANIZATION IN ACCORDANCE WITH ALL STATE/FEDERAL REGULATIONS. |
| SCHEDULE D, PAGE 2, PART V, LINE 4 | THE ORGANIZATION'S ENDOWMENT FUNDS ARE HELD BY LHS FOUNDATION, INC. (LHSF), A RELATED ORGANIZATION WHICH RECEIVES AND MANAGES THE CHARITABLE FUNDS OF THE ORGANIZATION. LHSF USES THE ENDOWMENT FUNDS AS DIRECTED BY DONORS TO SUPPORT THE ORGANIZATION AND ITS CONTROLLED ENTITIES WHICH ARE LISTED IN SCHEDULE R. SOME DONORS MAKE SPECIFIC DESIGNATIONS SUCH AS RESIDENT ASSISTANCE OR STAFF BENEVOLENCE, WHILE OTHERS SIMPLY ASK THAT THE FUNDS BE USED TO FURTHER THE MISSION OF THE ORGANIZATION. |
| SCHEDULE D, PAGE 3, PART X | FEDERAL INCOME TAXES - NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM SUCH TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| LUTHERAN HOUSING SERVICES 10 INC | |||||||
| 1780 WHETSTONE | BUCYRUS | OH | 44820 | 311515028 | 501C3 | $9,750 | GENERAL SUPPORT |
| LUTHERAN HOUSING SERVICES 12 INC | |||||||
| 234 FINKE RD | OAK HARBOR | OH | 43449 | 311515034 | 501C3 | $25,000 | GENERAL SUPPORT |
| LUTHERAN HOUSING SERVICES 8 NON- | |||||||
| 800 SMITH RD | TEMPERANCE | MI | 48182 | 800829691 | $8,063 | GENERAL SUPPORT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION AWARDS GRANTS TO RELATED 501(C)(3) ENTITIES THAT ARE CONTROLLED BY THE ORGANIZATION. THE USE OF GRANT FUNDS IS INTERNALLY MONITORED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| WILLIAM R MARSHALL | ||||||
| PRESIDENT/CEO | $359,587 | $40,000 | $258 | $38,880 | $23,488 | $462,213 |
| LORINDA SCHALK | ||||||
| TREASURER/CFO | $240,271 | $25,000 | $138 | $30,040 | $9,933 | $305,382 |
| AMANDA SCHROEDER | ||||||
| VP-HOME & COMMUN. | $158,156 | $487 | $6,542 | $18,920 | $184,105 | |
| STEPHEN BOWSHER | ||||||
| SR. DIR. ACCOUNTING | $134,675 | $5,000 | $138 | $5,800 | $13,468 | $159,081 |
| CATHERINE ZAWISZA | ||||||
| EXECUTIVE DIRECTOR | $136,763 | $90 | $5,549 | $10,644 | $153,046 | |
| JOHN HENRY | ||||||
| DIR. OF FACILITIES | $131,757 | $2,650 | $5,426 | $11,304 | $151,137 | |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PAGE 1, PART I, LINE 4 | WILLIAM R. MARSHALL 0 22,500 0 LORINDA SCHALK 0 19,360 0 |
| SCHEDULE J, PAGE 1, PART I, LINE 7 | THE CEO RECEIVES A CONTRIBUTION OF UP TO 10% OF HIS GROSS WAGES TO THE DEFERRED COMPENSATION PLAN IF THE RELATED PARENT ORGANIZATION MEETS CERTAIN BENCHMARKS ESTABLISHED BY THE BOARD OF DIRECTORS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, ITEM C | GENACROSS LUTHERAN SERVICES |
| FORM 990 - ORGANIZATION'S MISSION | LUTHERAN HOMES SOCIETY, INC. IS A NOT-FOR-PROFIT CORPORATION THAT PROVIDES RESIDENTIAL CARE AND SUPPORTIVE SERVICES FOR YOUTH AND ELDERLY IN NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN. AS A FAITH-BASED PROVIDER OF SUCH SERVICES, LUTHERAN HOMES SOCIETY CONTINUES TO HONOR ITS MISSION TO EXTEND ITS SERVICES TO THE VULNERABLE OF OUR POPULATION. OUR MISSION STATEMENT: INSPIRED BY THE CHRISTIAN FAITH, WE EMBRACE INDIVIDUALS AND FAMILIES WITH COMPASSIONATE CARE AND SERVICES THROUGHOUT LIFE'S JOURNEY. YOUTH ARE SERVED THROUGH COMMUNITY-BASED RESIDENTIAL TREATMENT GROUP HOMES, SUPPORTIVE SERVICES FOR YOUTH AND THEIR FAMILIES, AND AN ASPERGER'S PROGRAM CONSISTING OF BOTH RESIDENTIAL AND DAY TREATMENT PROGRAMS. THE ELDERLY ARE SERVED IN INDEPENDENT LIVING, ASSISTED LIVING, AND EXTENDED CARE RESIDENTIAL SETTINGS. LUTHERAN HOMES SOCIETY ALSO SERVES THE COMMUNITY THROUGH SERVICE COORDINATION, WHICH ASSISTS THE ELDERLY IN ACCESSING NEEDED SERVICES, THEREBY ENABLING THEM TO CONTINUE LIVING IN INDEPENDENT SETTINGS. LUTHERAN HOMES SOCIETY MINISTRIES PROVIDED APPROXIMATELY 1.7 MILLION IN CHARITABLE CARE AND COMMUNITY BENEFIT IN 2023. THAT AMOUNT INCLUDES COMMUNITY BENEFIT FOR THOSE UNREIMBURSED FROM MEDICAID. |
| FORM 990, PAGE 2, PART III, LINE 4A | SENIOR CARE PROGRAM: PROVIDES RESIDENTIAL CARE TO THE ELDERLY WITH SKILLED NURSING, ASSISTED LIVING, AND INDEPENDENT LIVING FACILITIES; PROVIDES SUPPORTIVE SERVICES FOR THE ELDERLY IN THOSE FACILITIES AND OUT IN THE COMMUNITY; PROVIDES HOME HEALTH CARE SERVICES. IN 2023, OUR LONG-TERM CARE FACILITIES SERVED 563 PATIENTS; OUR INDEPENDENT LIVING COMMUNITIES SERVED 625 RESIDENTS; AND OUR HOME HEALTH CARE PROGRAM SERVED 288 CLIENTS. OUR LONG-TERM CARE FACILITIES, WHICH PROVIDE BOTH SKILLED NURSING AND ASSISTED LIVING OPTIONS, OFFER A WIDE ARRAY OF STANDARD AND SPECIALIZED SERVICES INCLUDING: INTENSIVE PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY PROGRAMS; SPECIALIZED DIETARY PROGRAMMING; DEMENTIA CARE AND PSYCHOLOGICAL SERVICES; PASTORAL CARE; PLANNED ACTIVITIES; TRANSPORTATION; AND SOCIAL SERVICES, JUST TO NAME A FEW. OUR INDEPENDENT LIVING COMMUNITIES OFFER AFFORDABLE HOUSING TO PEOPLE AGE 62 AND OLDER. EACH COMMUNITY PROVIDES OPPORTUNITIES FOR RECREATIONAL AND RELIGIOUS PROGRAMS, SOCIAL EVENTS, OUTINGS, AND DAILY PEER CONTACT. A SERVICE COORDINATOR IS ON SITE AT EACH LOCATION TO ASSIST RESIDENTS IN PROCURRING MEALS, HOME HEALTH CARE, HOUSEKEEPING, AND OTHER SERVICES THAT ENABLE THEM TO REMAIN INDEPENDENT. OUR HOME HEALTH CARE PROGRAM BRINGS THE SUPERIOR NURSING AND REHABILITATION SERVICES FOUND IN OUR FACILITIES TO PEOPLE IN THEIR OWN HOMES. |
| FORM 990, PAGE 2, PART III, LINE 4B | FAMILY & YOUTH SERVICES PROGRAM: PROVIDES COMMUNITY-BASED RESIDENTIAL CARE FOR YOUTH WHOSE CIRCUMSTANCES AND NEEDS NECESSITATE NURTURE AND SPECIAL SERVICES OUTSIDE OF THEIR OWN HOMES; PROVIDES SUPPORTIVE SERVICES TO YOUTH, ADULTS, AND FAMILIES IN THE COMMUNITY, EMPOWERING THEM TO MEET THEIR OWN NEEDS AND CARE FOR OTHERS. FOR 2023, OUR RESIDENTIAL CARE HOMES SERVED 124 INDIVIDUALS, WHILE ANOTHER 98 INDIVIUDALS RECEIVED SUPPORTIVE SERVICES IN THE COMMUNITY. OUR COMMUNITY-BASED RESIDENTIAL CARE HOMES PROVIDE A CARING AND SAFE ENVIRONMENT FOR CHILDREN AND YOUNG ADULTS, IN WHICH THEY RECEIVE MENTORING, INDIVIDUAL AND GROUP COUNSELING, MENTAL HEALTH SERVICES, ASSISTANCE WITH DEVELOPING COPING SKILLS AND OVERCOMING BEHAVIORAL ISSUES, AND SUPPORT IN MAINTAINING RELATIONSHIPS WITH THEIR FAMILIES. WE ALSO OFFER A VARIETY OF SUPPORTIVE SERVICES TO INDIVIDUALS IN THE COMMUNITY, INCLUDING: DIAGNOSTIC ASSESSMENTS, PREVENTION AND INTERVENTION SERVICES FOR YOUTH AND FAMILIES WHO ARE AT RISK OF AN OUT OF HOME PLACEMENT; AFTERCARE SERVICES FOR YOUTH AND FAMILIES WHO HAVE HAD AN OUT OF HOME PLACEMENT; MENTAL HEALTH SERVICES AND EDUCATION; INDIVIDUAL AND GROUP COUNSELING; PARTNERS IN TREATMENT WEEKENDS; DAY-TREATMENT PROGRAMS, SBH OR SED CLASSROOMS, AND OTHERS. FAMILY & YOUTH SERVICES PROVIDES COMPASSIONATE, QUALITY CARE TO THOSE WE SERVE, BUT WE ARE ALSO COMMITTED TO IMPROVING AND CONTRIBUTING TO THE COMMUNITY IN WHICH WE LIVE AND WORK. IN ADDITION TO THE RESIDENTS AND CLIENTS SERVED DIRECTLY, A WIDE VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES CONTRIBUTE TO THE ACCOMPLISHMENT OF OUR TAX- EXEMPT PURPOSE. FAMILY & YOUTH SERVICES SENIOR LEADERSHIP ALSO PROVIDED SERVICE TO THE COMMUNITY BY SERVING ON COMMUNITY BOARDS, COMMITTEES, OR TASK FORCES, TO ENHANCE THE GENERAL WELFARE OF THE COMMUNITY. |
| FORM 990, PAGE 6, PART VI, LINE 6 | LUTHERAN HOMES SOCIETY, INC. CONSISTS OF A CORPORATE MEMBERSHIP OF 169 LUTHERAN CONGREGATIONS IN NORTHWEST OHIO AND SOUTHEAST MICHIGAN. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE BOARD IS ELECTED BY REPRESENTATIVES OF THE 169 MEMBER CONGREGATIONS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | THE MEMBER CONGEGRATIONS APPROVE CHANGES TO THE ARTICLES OF INCORPORATION AND CODE OF REGULATIONS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE TREASURER OF THE BOARD DOES A THOROUGH REVIEW OF THE 990S. AFTER REVIEW BY THE TREASURER, THE 990S ARE POSTED TO AN INTERNAL WEBSITE FOR REVIEW BY THE REMAINING BOARD MEMBERS. AFTER A ONE WEEK REVIEW AND COMMENT PERIOD, THEY ARE FILED WITH THE IRS. THIS POLICY ALSO APPLIES TO ALL DISREGARDED ENTITIES OF LHS, INC. |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE CONFLICTS OF INTEREST POLICY IS ENFORCED THRU THE ACCOUNTS PAYABLE PROCESS AS WELL AS OUR INTERNAL AUDIT PROGRAM AND AN ANNUAL INQUIRY OF BOARD MEMBERS. THIS POLICY ALSO APPLIES TO ALL DISREGARDED ENTITIES OF LHS, INC. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE COMPENSATION OF THE CEO IS APPROVED BY THE BOARD. THE COMPENSATION IS DETERMINED USING WAGE INFORMATION OF COMPARATIVE INDUSTRIES OBTAINED FROM AN INDEPENDENT CONSULTING FIRM. THIS POLICY ALSO APPLIES TO ALL DISREGARDED ENTITIES OF LHS, INC. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE COMPENSATION OF THE CFO AND OTHER KEY EMPLOYEES IS APPROVED BY THE BOARD. THE COMPENSATION FOR POSITIONS ARE DETERMINED USING WAGE INFORMATION OF COMPARATIVE INDUSTRIES OBTAINED FROM AN INDEPENDENT CONSULTING FIRM. THIS POLICY ALSO APPLIES TO ALL DISREGARDED ENTITIES OF LHS, INC. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE ALL MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | ADMINISTRATIVE CONSULTING 0 293,399 0 PURCHASED ADMIN. SERVICES 0 39,019 0 BILLING CONSULTING 0 131,789 0 MARKETING CONSULTING 0 68,250 0 PURCHASED HOUSEKEEPING 195,555 0 0 PHARMACY CONSULTING 81,499 0 0 PURCHASED NURSING STAFFING 1,694,840 0 0 PURCHASED RESIDENT TRANSPORT 5,118 0 0 PURCHASED RADIOLOGY 4,800 0 0 PURCHASED THERAPY SERVICES 1,061,058 0 0 PURCHASED LAB SERVICES 7,402 0 0 PURCHASED IV THERAPY SERVICES 20,019 0 0 PURCHASED MEDICAL SERVICES 8,495 0 0 MEDICAL WASTE DISPOSAL SERV. 7,458 0 0 PURCHASED DIETARY STAFFING 60,677 0 0 PURCHASED LAUNDRY SERVICES 130,370 0 0 OTHER PURCHASED SERVICES 8,876 8,675 5,924 OTHER PURCHASED SERVICES 217,728 0 0 TOTAL 3,503,895 541,132 5,924 |
| FORM 990, PART XI, LINE 9 | CHANGE IN FMV OF INTEREST RATE SWAP 0 CHANGE IN INTEREST IN LHS FOUNDATION 341,508 CHANGE IN INTEREST IN LHS FOUNDATION 0 CHANGE IN FMV OF INTEREST RATE SWAP -227,173 TOTAL 114,335 CHANGE IN FMV OF INTEREST RATE SWAP - THE ORGANIZATION USES A DERIVATIVE INSTRUMENT KNOWN AS AN INTEREST RATE SWAP TO MANAGE THE FUTURE CASH FLOW RISKS ASSOCIATED WITH INTEREST RATES ON VARIABLE RATE BORROWINGS. GAAP REQUIRES THAT THE AGREEMENT BE STATED AT ITS FAIR MARKET VALUE. FLUCTUATIONS IN THE MARKET INTEREST RATE AFFECT THE FAIR MARKET VALUE OF THE INTEREST RATE SWAP AGREEMENT. CHANGE IN INTEREST IN LHS FOUNDATION - LHS FOUNDATION, INC. (LHSF) IS A RELATED ORGANIZATION, WHICH RECEIVES AND MANAGES THE CHARITABLE FUNDS OF THE ORGANIZATION. CHANGE IN INTEREST REPRESENTS AN INCREASE OR DECREASE IN THE CHARITABLE FUNDS HELD BY LHSF FOR THE ORGANIZATION. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTERNATE SOLUTIONS HOMECARE 12LLC | BusinessNameLine1Txt |
| Business Name Line2 | DBA GENACROSS AT HOME | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2021 NORTH MCCORD ROAD | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263472188 | EIN |
| Primary Activities | HOMEHEALTH | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Total Income | -$628,600 | TotalIncomeAmt |
| End Of Year Assets | $958,229 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LHS INC | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| LHS FOUNDATION INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341678593 | FUND ORG | OH | 501C3 | 12D | LHS INC | Yes (true) |
| LHS ADULT DAY SERVICES INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341930333 | SR DAY CTR | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN DEVELOPMENT CORPORATION | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 311275380 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341268346 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 1 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341313004 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 2 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341313006 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 3 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341313007 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 5 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341313009 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 6 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341364623 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 7 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341364624 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 8 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 800829691 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 9 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341801635 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 10 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 311515028 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 12 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 311515034 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 13 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341889735 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| LUTHERAN HOUSING SERVICES 18 INC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 300037439 | SR LIVING | OH | 501C3 | 10 | LHS INC | Yes (true) |
| CREEKSIDE CONDOMINIUM OWNERS ASSOC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341878025 | SR LIVING | OH | 501C6 | LHS INC | Yes (true) | |
| BAVARIAN VILLAGE CONDO OWNERS ASSOC | ||||||||||
| 2021 NORTH MCCORD ROAD | TOLEDO | OH | 43615 | 341671358 | SR LIVING | OH | 501C6 | LHS INC | Yes (true) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (19 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt | Business Name Line2OtherOrganizationName/BusinessNameLine2Txt |
|---|---|---|---|
| CREEKSIDE CONDOMINIUM OWNERS ASSOC | |||
| O | $57,694 | COST | |
| CREEKSIDE CONDOMINIUM OWNERS ASSOC | |||
| Q | $105,950 | COST | |
| LHS FOUNDATION INC | |||
| E | $1,227,552 | PRINCIPAL AND ACCR INT | |
| LHS FOUNDATION INC | |||
| L | $493,822 | COST | |
| LHS FOUNDATION INC | |||
| S | $297,819 | ACTUAL | |
| LUTHERAN DEVELOPMENT CORPORATION | |||
| D | $363,419 | PRINCIPAL AND ACCR INT | AT NAPOLEON OHIO INC |
| LUTHERAN HOUSING SERVICES 9 INC | |||
| M | $105,600 | FEE PER UNIT MANAGED | |
| LUTHERAN HOUSING SERVICES INC | |||
| L | $157,767 | COST | |
| LUTHERAN HOUSING SERVICES 1 INC | |||
| L | $224,444 | COST | |
| LUTHERAN HOUSING SERVICES 2 INC | |||
| L | $142,299 | COST | |
| LUTHERAN HOUSING SERVICES 3 INC | |||
| L | $98,906 | COST | |
| LUTHERAN HOUSING SERVICES 5 INC | |||
| L | $124,810 | COST | |
| LUTHERAN HOUSING SERVICES 6 INC | |||
| D | $1,516,943 | PRINCIPAL AND ACCR INT | |
| LUTHERAN HOUSING SERVICES 6 INC | |||
| L | $81,269 | COST | |
| LUTHERAN HOUSING SERVICES 7 INC | |||
| D | $2,401,959 | PRINCIPAL AND ACCR INT | |
| LUTHERAN HOUSING SERVICES 7 INC | |||
| L | $66,789 | COST | |
| LUTHERAN HOUSING SERVICES 8 INC | |||
| L | $133,346 | COST | |
| LUTHERAN HOUSING SERVICES 10 INC | |||
| L | $109,582 | COST | |
| LUTHERAN HOUSING SERVICES 18 INC | |||
| L | $73,797 | COST | |