2023-11-10T04:59:57-05:00 2022-12-31 990 2022-01-01 311565719 LUTHERAN HOMES SOCIETY INC LUTH 4198614990 2021 NORTH MCCORD ROAD TOLEDO OH 43615 LORINDA SCHALK TREASURER/CFO 4198614990 2023-11-10 LORINDA SCHALK 999009999 false 2022 2023-04-26 12:10:37Z GENACROSS LUTHERAN SERVICES WILLIAM R MARSHALL 2021 N MCCORD RD TOLEDO OH 43615 46949619 false X WWW.GENACROSSLUTHERANSERVICES.ORG X 1997 OH 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 12 12 626 223 0 6420162 10703078 42799219 34135470 4103552 -810868 1257723 937164 54580656 44964844 7550 0 0 24734299 20988676 0 240016 26525761 19058473 51267610 40047149 3313046 4917695 40056838 41775754 34879428 29937080 5177410 11838674 X 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 false false 19708947 21573479 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 2022, OUR LONG-TERM CARE FACILITIES SERVED 754 PATIENTS; OUR INDEPENDENT LIVING COMMUNITIES SERVED 814 RESIDENTS; AND OUR HOME HEALTH CARE PROGRAM SERVED 342 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. 9785334 13693515 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 2022, OUR RESIDENTIAL CARE HOMES SERVED 100 INDIVIDUALS, WHILE ANOTHER 100 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. 29494281 true true false false false false false false true true true false false true true true false true false false false false false false false false false false false true false false false false false false false false false false false false true true true true false false true 144 0 true 626 true false false false false false false false false false false false false X 12 12 false false false false true true true true true false false true true true true true true true true false OH X X LORINDA SCHALK 4198614906 2021 N MCCORD TOLEDO OH 43615 WILLIAM R MARSHALL PRESIDENT/CE 40.00 X 327636 0 64289 LORINDA SCHALK TREASURER/CF 40.00 X 221861 0 37726 AMANDA SCHROEDER VP-HOME & CO 40.00 X 150997 0 25094 CATHERINE ZAWISZA EXECUTIVE DI 40.00 X 137204 0 16480 LADINA SUBER CLINICAL DIR 40.00 X 138633 0 13482 STEPHEN BOWSHER SR. DIR. ACC 40.00 X 131507 0 18756 JEFFERY SCHULTE VP-HUMAN RES 40.00 X 131671 0 18547 JOHN HENRY DIR. OF FACI 40.00 X 131692 0 16824 ANN MARSHALL DIRECTOR 0.25 X 0 0 0 KATHY MARTIN DIRECTOR 0.25 X 0 0 0 KEVIN RAHE DIRECTOR 0.25 X 0 0 0 JONATHON RUSCHE DIRECTOR 0.25 X 0 0 0 LOGAN SCHEIWE DIRECTOR 0.25 X 0 0 0 PAUL SIEBEN DIRECTOR 0.25 X 0 0 0 MARK SNYDER DIRECTOR 0.25 X 0 0 0 DANIEL WAKEMAN VICE CHAIR 0.25 X X 0 0 0 MELISSA WARNER DIRECTOR 0.25 X 0 0 0 LYNN WARREN SECRETARY 0.25 X X 0 0 0 MARK WENTZ DIRECTOR 0.25 X 0 0 0 LEE WUNSCHEL CHAIR 0.25 X X 0 0 0 1371201 211198 13 false true false INTELYCARE INC PO BOX 200413 PITTSBURG PA 152510413 STAFFING AGENCY 2983252 HEALTHPRO HERITAGE PO BOX 69268 BALTIMORE MD 21264 THERAPY 1299781 PLANTE & MORAN PLLC 16060 COLLECTIONS CENTER DR CHICAGO IL 60693 AUDIT FIRM 403055 MED1CARE OF TOLEDO LLC 116 SOUTH MAIN ST FINDLAY OH 45840 STAFFING AGENCY 316047 ROLF GOFFMAN MARTIN LANG LLP PO BOX 72194 CLEVELAND OH 441920002 LEGAL 124332 5 4211128 6371382 120568 10703078 NURSING / ASSISTED LIVING 623110 18430783 18430783 CHILD CARE PROGRAMS 623990 11116892 11116892 MENTAL HEALTH PROGRAMS 621420 1913909 1913909 INDEPENDENT LIVING 531110 720863 720863 HOME HEALTH CARE SERVICES 621610 658963 658963 1294060 1294060 34135470 68400 68400 7475 201835 -194360 -194360 -194360 903672 1782940 -879268 -879268 -879268 MANAGEMENT FEES 551114 970206 970206 MISCELLANEOUS INCOME 900099 161318 161318 1131524 44964844 35266994 -1005228 X 827601 827601 16509003 12879321 3479144 150538 517066 387735 124011 5320 1674504 1283099 380637 10768 1460502 1016758 432281 11463 43301 43301 385884 385884 146989 146989 6141081 5260115 859217 21749 177526 160655 16871 646653 7373 635650 3630 986584 143826 833227 9531 2582118 2147226 434892 379852 199038 174374 6440 26864 12905 12625 1334 11123 1555 9568 1703033 1122131 580902 414299 414299 DUES/LICENSES/SUBSCRIPT. 1140623 984156 154095 2372 FOOD SERVICE 1090602 1090602 RESIDENT CARE SUPPLIES 890776 890776 OTHER RESIDENT SERVICES 890087 890087 1401078 1177578 223500 40047149 29494281 10312852 240016 808363 397905 244744 199896 6199 4599 3620024 7540812 3784083 3918902 7401 2497 284499 311046 57077111 43072252 15133623 14004859 2536952 2012850 755336 641576 12875614 12740812 40056838 41775754 3420929 2374293 9590 11439 124064 54797 26840612 25185000 4484233 2311551 34879428 29937080 X 4186222 11012492 991188 826182 5177410 11838674 40056838 41775754 X 4917695 -375684 -4082 2123335 X false true X true true true X 363759 276303 2789628 6420162 10703078 20552930 46363062 47229827 45246324 42799219 34135470 215773902 46726821 47506130 48035952 49219381 44838548 236326832 236326832 392679 78567 162691 132486 75875 842298 392679 78567 162691 132486 75875 842298 1039896 924430 971415 1424739 1131524 5492004 48159396 48509127 49170058 50776606 46045947 242661134 0.97390 0.97380 0.00000 0.00000 X PART III, LINE 12 MISCELLANEOUS INCOME 946,277 MANAGEMENT INCOME 4,545,727 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 9670633 303318 -1484029 -1416151 -15493 7058278 9226853 138006 1222256 -900294 -16188 9670633 8571033 147455 958453 -435711 -14377 9226853 7423716 115468 1296882 -251966 -13067 8571033 8003245 196067 -461340 -300900 -13356 7423716 0.17430 0.45330 0.37240 false true true 1512285 1512285 43655816 33335594 10320222 9599848 8125432 1474416 2309162 1611226 697936 14004859 A/R - RELATED PARTIES 2778194 INTEREST IN LIFE LEASES 2621590 INTEREST IN LHS FOUNDATION 2212119 FMV INTEREST RATE SWAP 2080914 CONSTRUCTION IN PROGRESS 1087955 ASSETS LIMITED AS TO USE 659036 NET FINANCING FEES 512309 BENEFICIAL INTEREST IN TRUST 353244 NET RIGHT OF USE ASSET - OPERATING 303942 NET RIGHT OF USE ASSET - FINANCE 100462 INVESTMENT IN CHERRY ST. MISSION 25000 DEPOSITS 6047 12740812 NOTES PAYABLE - RELATED PARTIES 1409117 DEPOSITS HELD 261870 OTHER 194234 LEASE LIABILITY OPERATING LT 189517 LEASE LIABILITY OPERATING CURRENT 114424 LEASE LIABILITY FINANCE CURRENT 66846 A/P - RELATED PARTIES 38562 LEASE LIABILITY FINANCE LT 36935 SALES TAX LIABILITY - VILLAGE STORE 46 2311551 X 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 INCOME TAXES - THE INTERNAL REVENUE SERVICE HAS RULED THAT THE MINISTRIES THAT COMPRISE THE ORGANIZATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) AND SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE. THERE WAS NO INCOME TAX PROVISION FOR THE YEARS ENDED DECEMBER 31, 2022 OR 2021. THERE ARE NO DEFERRED TAX ASSETS OR LIABILITIES AT DECEMBER 31, 2022 OR 2021. X X X false true false false false false false true false WILLIAM R MARSHALL PRESIDENT/CEO 326542 1094 40399 23890 391925 LORINDA SCHALK TREASURER/CFO 221723 138 26928 10798 259587 AMANDA SCHROEDER VP-HOME & COMMUN. 150515 482 6243 18851 176091 CATHERINE ZAWISZA EXECUTIVE DIRECTOR 137121 83 5599 10881 153684 LADINA SUBER CLINICAL DIRECTOR 138518 115 5600 7882 152115 STEPHEN BOWSHER SR. DIR. ACCOUNTING 129849 1500 158 5462 13294 150263 JEFFERY SCHULTE VP-HUMAN RESOURCES 131569 102 5460 13087 150218 SCHEDULE J, PAGE 1, PART I, LINE 4 WILLIAM R. MARSHALL 0 26,928 0 LORINDA SCHALK 0 17,952 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 ORGANIZATION MEETS CERTAIN BENCHMARKS ESTABLISHED BY THE BOARD OF DIRECTORS. 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 NEARLY 3 MILLION IN CHARITABLE CARE AND COMMUNITY BENEFIT IN 2022. 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 2022, OUR LONG-TERM CARE FACILITIES SERVED 754 PATIENTS; OUR INDEPENDENT LIVING COMMUNITIES SERVED 814 RESIDENTS; AND OUR HOME HEALTH CARE PROGRAM SERVED 342 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 2022, OUR RESIDENTIAL CARE HOMES SERVED 100 INDIVIDUALS, WHILE ANOTHER 100 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 0 367,792 0 PURCHASED ADMIN. SERVICES 0 44,821 0 BILLING CONSULTING 0 215,450 0 MARKETING CONSULTING 0 217,000 0 PURCHASED HOUSEKEEPING 183,737 0 0 PHARMACY CONSULTING 70,083 0 0 PURCHASED NURSING STAFFING 3,315,523 0 0 PURCHASED RESIDENT TRANSPORT 23,853 0 0 PURCHASED RADIOLOGY 6,124 0 0 PURCHASED THERAPY SERVICES 1,277,957 0 0 PURCHASED LAB SERVICES 16,811 0 0 PURCHASED IV THERAPY SERVICES 16,314 0 0 PURCHASED MEDICAL SERVICES 12,445 0 0 MEDICAL WASTE DISPOSAL SERV. 9,087 0 0 PURCHASED DIETARY STAFFING 78,011 0 0 PURCHASED LAUNDRY SERVICES 122,491 0 0 OTHER PURCHASED SERVICES 6,764 14,154 21,749 OTHER PURCHASED SERVICES 120,915 0 0 TOTAL 5,260,115 859,217 21,749 FORM 990, PART XI, LINE 9 CHANGE IN FMV OF INTEREST RATE SWAP 3,434,180 CHANGE IN INTEREST IN LHS FOUNDATION -1,310,845 TOTAL 2,123,335 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. ALTERNATE SOLUTIONS HOMECARE 12LLC DBA GENACROSS AT HOME 2021 NORTH MCCORD ROAD TOLEDO OH 43615 263472188 HOMEHEALTH OH -720956 879301 LHS INC LHS FOUNDATION INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341678593 FUND ORG OH 501C3 12D LHS INC true LHS ADULT DAY SERVICES INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341930333 SR DAY CTR OH 501C3 10 LHS INC true LUTHERAN DEVELOPMENT CORPORATION 2021 NORTH MCCORD ROAD TOLEDO OH 43615 311275380 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341268346 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 1 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313004 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 2 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313006 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 3 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313007 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 5 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341313009 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 6 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341364623 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 7 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341364624 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 8 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 800829691 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 9 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341801635 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 10 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 311515028 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 12 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 311515034 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 13 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341889735 SR LIVING OH 501C3 10 LHS INC true LUTHERAN HOUSING SERVICES 18 INC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 300037439 SR LIVING OH 501C3 10 LHS INC true CREEKSIDE CONDOMINIUM OWNERS ASSOC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341878025 SR LIVING OH 501C6 LHS INC true BAVARIAN VILLAGE CONDO OWNERS ASSOC 2021 NORTH MCCORD ROAD TOLEDO OH 43615 341671358 SR LIVING OH 501C6 LHS INC true false false true true true false false true false false false true true false true true true true true CREEKSIDE CONDOMINIUM OWNERS ASSOC O 325252 COST CREEKSIDE CONDOMINIUM OWNERS ASSOC Q 164820 COST LHS FOUNDATION INC C 3178755 ACTUAL LHS FOUNDATION INC E 1409117 PRINCIPAL AND ACCR INT LHS FOUNDATION INC L 479764 COST LHS FOUNDATION INC S 1032373 ACTUAL LUTHERAN DEVELOPMENT CORPORATION AT NAPOLEON OHIO INC D 353856 PRINCIPAL AND ACCR INT BAVARIAN VILLAGE CONDOMINIUM OWNERS O 63609 COST LUTHERAN HOUSING SERVICES 9 INC H 65000 FMV LUTHERAN HOUSING SERVICES 9 INC M 102575 FEE PER UNIT MANAGED LUTHERAN HOUSING SERVICES INC L 165689 COST LUTHERAN HOUSING SERVICES INC O 80628 COST LUTHERAN HOUSING SERVICES 1 INC L 223145 COST LUTHERAN HOUSING SERVICES 2 INC L 143772 COST LUTHERAN HOUSING SERVICES 3 INC L 87882 COST LUTHERAN HOUSING SERVICES 5 INC L 97383 COST LUTHERAN HOUSING SERVICES 6 INC D 1516943 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 6 INC L 86572 COST LUTHERAN HOUSING SERVICES 7 INC D 2401959 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 7 INC L 64269 COST LUTHERAN HOUSING SERVICES 8 INC L 116796 COST LUTHERAN HOUSING SERVICES 10 INC L 102516 COST LUTHERAN HOUSING SERVICES 18 INC L 73339 COST