GOOD SHEPHERD LUTHERAN HOME OF SAUK RAPIDS MINNESOTA: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD LUTHERAN HOME OF SAUK RAPIDS MINNESOTA (EIN 41-0851905)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349307169
- Schema version
- 2022v5.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T13:44:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 S 6TH STREET SUITE 300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410851905 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD LUTHERAN HOME OF | BusinessNameLine1Txt |
| Business Name Line2 | SAUK RAPIDS MINNESOTA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOOD | BusinessNameControlTxt |
| Phone | 3202526525 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 4TH AVENUE NORTH | AddressLine1Txt |
| City | SAUK RAPIDS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56379 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STORDAHL | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 3202526525 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | STORDAHL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER STEINHOFF | PreparerPersonNm |
| PTIN | P01587351 | PTIN |
| Phone | 6123764500 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL STORDAHL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 4TH AVENUE NORTH | AddressLine1Txt |
| City | SAUK RAPIDS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56379 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $24,625,421 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GOODSHEPHERDCAMPUS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1963 | FormationYr |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Activity Or Mission | HOUSING & HEALTH CARE SERVICES FOR THE YOUNG & OLDER ADULTS IN CENTRAL MINNESOTA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 459 | TotalEmployeeCnt |
| Total Volunteers | 109 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,216,427 | PYContributionsGrantsAmt |
| CY Contributions Grants | $852,891 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $23,337,560 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,133,727 | CYProgramServiceRevenueAmt |
| PY Investment Income | $350,781 | PYInvestmentIncomeAmt |
| CY Investment Income | $47,590 | CYInvestmentIncomeAmt |
| PY Other Revenue | $272,042 | PYOtherRevenueAmt |
| CY Other Revenue | $348,312 | CYOtherRevenueAmt |
| PY Total Revenue | $25,176,810 | PYTotalRevenueAmt |
| CY Total Revenue | $23,382,520 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $76,186 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $25,790 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,589,450 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,816,559 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $104,770 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,660,234 | PYOtherExpensesAmt |
| CY Other Expenses | $10,105,784 | CYOtherExpensesAmt |
| PY Total Expenses | $25,325,870 | PYTotalExpensesAmt |
| CY Total Expenses | $25,948,133 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$149,060 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,565,613 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,093,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,842,307 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $32,776,780 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,754,179 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $316,553 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$2,911,872 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | GOOD SHEPHERD LUTHERAN HOME, A LUTHERAN CHURCH-MISSOURI SYNOD ORGANIZATION, PROVIDES A MINISTRY OF SPECIALIZED HEALTH CARE AND HOUSING SERVICES FOR YOUNG AND OLDER ADULTS IN CENTRAL MINNESOTA WITH CAMPUSES IN SAUK RAPIDS AND BECKER, MINNESOTA. GOOD SHEPHERD SERVES PEOPLE FROM A CHRISTIAN PERSPECTIVE BY MINISTERING TO THE WHOLE PERSON THROUGH A CONTINUUM OF QUALITY SERVICES. GOOD SHEPHERD PROVIDES CARE & HOUSING TO APPROXIMATELY 400 PEOPLE ON A DAILY BASIS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $15,799,851 | ExpenseAmt |
| Grant | $25,790 | GrantAmt |
| Revenue | $15,829,070 | RevenueAmt |
| Desc | NURSING FACILITY: THE SKILLED NURSING FACILITY CONSISTS OF 162 BEDS (OF WHICH 16 WERE PLACED ON LAYAWAY IN JANUARY 2022) LOCATED IN 154 PRIVATE SUITES AND 4 SHARED SUITES. ALL OF THE BEDS ARE LICENSED AS MEDICARE/MEDICAID SKILLED CARE. GOOD SHEPHERD LUTHERAN HOME PROVIDES NURSING, DIETARY, SOCIAL SERVICES, REHABILITATION, MAINTENANCE, LAUNDRY, AND HOUSEKEEPING SERVICES TO ITS RESIDENTS, AS WELL AS SPIRITUAL CARE SERVICES INCLUDING A FULL-TIME CHAPLAIN. OPTIONAL SERVICES SUCH AS BEAUTY AND BARBER SHOP, TELEPHONE, AND SATELLITE TV ARE AVAILABLE FOR AN ADDITIONAL COST.THE 162 BEDS ARE DIVIDED INTO EIGHT RESIDENT HOUSEHOLDS WITH A CENTRALLY LOCATED ENTRY. A SECOND, SEPARATE ENTRANCE IS AVAILABLE FOR OUR SUB-ACUTE/SHORT TERM REHABILITATION HOUSEHOLD. EACH OF THE EIGHT HOUSEHOLDS HAS ITS OWN DINING AREA. ALL OF THE FOOD IS PREPARED IN THE MAIN KITCHEN, BUT IS BROUGHT TO THE HOUSEHOLD IN HEATED CONTAINERS FOR A SMALLER, MORE INTIMATE DINING EXPERIENCE FOR THE RESIDENTS. EACH HOUSEHOLD HAS ITS OWN SPA AREA COMPLETE WITH A WHIRLPOOL TUB. IN THE LOWER LEVEL BELOW THE SHORT TERM REHABILITATION HOUSEHOLD, THE LARGE THERAPY DEPARTMENT IS HOUSED. COMPLETE WITH SMALL THERAPY KITCHENETTE, LARGE WORK OUT AREA, PRIVATE TREATMENT ROOMS, AND MUCH MORE. RESIDENTS ARE ABLE TO COMPLETE THE PRESCRIBED THERAPY SO THEY CAN GO HOME OR TO A LOWER LEVEL OF CARE AND LIVE INDEPENDENTLY ONCE MORE. THE FACILITY ENCOMPASSES A MAIN STREET AREA THAT IS THE HOME FOR THE MOVIE THEATRE, GIFT SHOP, PHYSICIAN'S OFFICE, AND LIBRARY. WEEKLY MOVIES ARE SHOWN TO PROVIDE ENTERTAINMENT FOR THE ENTIRE 30 ACRE SAUK RAPIDS CAMPUS. THE GIFT SHOP PROVIDES A CENTRALLY LOCATED AREA FOR FAMILY AND RESIDENTS TO PURCHASE A CUP OF COFFEE AND VISIT AS WELL AS PURCHASE OTHER SNACKS AND SMALL GIFT ITEMS. THE GIFT SHOP PROCEEDS ARE GIVEN BACK TO THE RESIDENTS, TENANTS, VOLUNTEERS, AND EMPLOYEES WHO HELP MAKE THE GIFT SHOP POSSIBLE. A LOCAL MASSAGE THERAPIST PROVIDES A CHAIR OR TABLE MASSAGES FOR THOSE RESIDENTS OR EMPLOYEES THAT DESIRE THE SERVICE. HEALING TOUCH PHILOSOPHY AND PROGRAM HAS BEEN IMPLEMENTED IN THE FACILITY TO HELP RESIDENTS AND THEIR FAMILIES ASSIST WITH THE PAIN MANAGEMENT AND ANXIETY REDUCTION. ALL SERVICES ARE DESIGNED TO MEET RESIDENT'S PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, AND HAPPINESS IN LONGER LIVING THROUGH A CHRISTIAN PERSPECTIVE. THE FACILITY IS A PART OF A 30 ACRE SENIOR LIVING CAMPUS IN SAUK RAPIDS, MINNESOTA WHICH INCLUDES SKILLED NURSING FACILITY CARE, SUB-ACUTE/SHORT TERM REHABILITATION SERVICES, OUTPATIENT THERAPY SERVICES, CONGREGATE DINING, SKILLED HOME CARE SERVICES, ASSISTED LIVING SERVICES, MEMORY CARE SERVICES, AND SENIOR INDEPENDENT LIVING APARTMENTS. ALL THE BUILDINGS ARE CONNECTED THROUGH ENCLOSED LINKS ALLOWING TENANTS TO FREELY MOVE BETWEEN BUILDINGS TO MEET FRIENDS OR ENJOY A WALK INSIDE AVOIDING HARSH MINNESOTA WINTER CONDITIONS. THE CAMPUS SETTING ALLOWS A FAMILY TO CONTINUE TO SEE EACH OTHER OFTEN IF ONE NEEDS SKILLED NURSING SERVICES WHILE THE OTHER MEMBER IS LIVING IN ANOTHER CAMPUS ENTITY. IF A HUSBAND RESIDES IN THE SKILLED NURSING FACILITY, THE WIFE IS ABLE TO LIVE IN ONE OF THE FOUR APARTMENTS BUILDINGS. WITH CONNECTED HALLWAYS BETWEEN ALL FACILITIES, THE WIFE IS ABLE TO VISIT HER HUSBAND WHENEVER SHE WOULD LIKE WITHOUT THE FEAR OF WEATHER CONDITIONS OR HAVING TO DRIVE. THE CAMPUS INCLUDES A CHAPEL WHERE VARIOUS FAITH DENOMINATIONS COME TO PROVIDE WEEKLY SPIRITUAL SERVICES. THE ENCLOSED LINKS ALLOW TENANTS TO WALK TO THE CHAPEL WITH EASE. THE CHAPEL IS OPEN 24 HOURS AND TENANTS ARE WELCOMED TO USE THE CHAPEL WHENEVER NEEDED. THE CHAPEL HAS BEEN THE SITE FOR WEDDINGS, BAPTISMS, FUNERALS, AND FAMILY REUNIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,913,469 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,917,252 | RevenueAmt |
| Desc | SHEPHERD OF GRACE: SHEPHERD OF GRACE, LOCATED IN BECKER, MN, IS A 69 UNIT SENIOR HOUSING FACILITY CONSISTING OF 33 SENIOR APARTMENT UNITS, 18 ASSISTED LIVING UNITS, 18 MEMORY CARE UNITS, 20 PARKING STALLS AND A COMMUNITY CENTER. ALSO INCLUDED IN THE BUILDING ARE A LOBBY, LARGE DINING ROOM, ACTIVITY ROOM, BEAUTY SHOP, FAMILY LOUNGE AND LIBRARY, AND SECURED ENTRANCES. SERVICES ARE DESIGNED TO MEET TENANT'S PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, AND HAPPINESS IN LONGER LIVING THROUGH A CHRISTIAN PERSPECTIVE. THE COMMUNITY CENTER CONNECTS SHEPHERD OF GRACE WITH GRACE LUTHERAN CHURCH, A LUTHERAN MISSOURI SYNOD CONGREGATION. THE TENANTS OF SHEPHERD OF GRACE ARE ABLE TO WORSHIP AT GRACE LUTHERAN CHURCH WITHOUT LEAVING THE BUILDING COURTESY OF THE ENCLOSED LINK THROUGH COMMUNITY CENTER. THE TWO ORGANIZATIONS SHARE THE COMMUNITY CENTER.SHEPHERD OF GRACE IS DESIGNED TO ALLOW SENIOR ADULTS TO LIVE AND ENJOY A MAINTENANCE-FREE LIFESTYLE IN A SECURE AND CONVENIENT COMMUNITY ATMOSPHERE WITH OPTIONAL SERVICES AVAILABLE. AN EMERGENCY CALLS SYSTEM PROVIDES ASSISTANCE TO RESIDENTS TO ACCESS EMERGENCY MEDICAL SERVICES 24 HOURS A DAY.ALL SENIOR APARTMENTS HAVE A FULL KITCHEN INCLUDING A REFRIGERATOR, STOVE, DISHWASHER AND MICROWAVE. EACH APARTMENT ALSO HAS ITS OWN LAUNDRY WITH A STACKABLE WASHER AND DRYER, LARGE BATHROOMS WITH FIVE FOOT WALK-IN SHOWERS, AIR CONDITIONERS, AND MANY UNITS HAVE WALK-IN CLOSETS. THE SENIOR APARTMENTS HAVE LIGHT HOUSEKEEPING AND 10 MEALS PER MONTH INCLUDED IN THE MONTHLY RENT. ASSISTED LIVING SERVICES CAN BE BROUGHT TO THE TENANT'S APARTMENT IF AND WHEN THE SERVICES ARE NEEDED. OPTIONAL MEALS PLANS ARE AVAILABLE FOR THOSE TENANTS WHO PREFER TO EAT IN A MORE SOCIAL SETTING OR PREFER NOT TO COOK.THE ASSISTED LIVING APARTMENTS ARE DESIGNED WITH A ONE-BEDROOM EFFICIENCY SIZE FLOOR PLAN WITH A KITCHENETTE, LIVING ROOM, SEPARATE BEDROOM AND BATHROOM WITH A WALK-IN SHOWER. ASSISTED LIVING INCLUDES HEALTH CARE, SUPPORTIVE SERVICES AND PERSONALIZED ASSISTANCE DESIGNED TO HELP TENANTS MAINTAIN THEIR INDEPENDENCE FOR AS LONG AS POSSIBLE. THE BASE PACKAGE OF ASSISTED LIVING SERVICES INCLUDES 24 HOUR ON-SITE SUPERVISION, ASSISTANCE WITH PERSONAL CARE, EMERGENCY RESPONSE SYSTEM, WEEKLY HOUSEKEEPING AND LAUNDRY SERVICE, ASSISTANCE WITH SETTING UP MEDICAL TRANSPORTATION, LIFE ENRICHMENT PROGRAMMING, AND COMMUNICATION WITH PHYSICIAN REGARDING RESIDENT MEDICAL CARE. ADDITIONAL SERVICES ARE PROVIDED ON A FEE FOR SERVICE BASIS. ALL OF THE MEALS FOR THE ASSISTED LIVING TENANTS ARE PROVIDED IN THE LARGE MAIN DINING ROOM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,561,471 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,564,558 | RevenueAmt |
| Desc | MEMORY CARE: IN AN EFFORT TO MEET THE NEEDS OF ADULTS WITH MEMORY LOSS, THE GOOD SHEPHERD COTTAGES WERE CONSTRUCTED IN 2004. THE GOOD SHEPHERD COTTAGES WERE DESIGNED SPECIFICALLY TO MEET THE NEEDS AND INCREASE THE QUALITY OF LIFE FOR OLDER ADULTS AFFECTED BY MEMORY LOSS (INCLUDING ALZHEIMER'S DISEASE, DEMENTIA, AND OTHER RELATED DISEASES).THE GOOD SHEPHERD COTTAGES CONSIST OF FOUR INDEPENDENT COTTAGES UNDER ONE ROOF. EACH OF THE FOUR COTTAGES HOUSE NINE RESIDENTS IN NINE PRIVATE SUITES. THE BEDROOM SUITES ARE LOCATED TO THE BACK OF THE COTTAGES FOR PRIVACY AND LESS HOUSEHOLD NOISE. THEY ARE RELATIVELY SMALL SUITES AS THEY ARE USED ONLY FOR SLEEPING. THE MAJORITY OF THE RESIDENT'S TIME IS SPENT OUT IN THE COMMON AREAS. EACH COTTAGE HAS A LARGE, OPEN KITCHEN, DINING ROOM, LIVING ROOM, AND LAUNDRY FACILITIES. A SUN ROOM IN EACH COTTAGE PROVIDES A SMALLER, MORE INTIMATE SETTING FOR FAMILY VISITS. A GREAT ROOM CONNECTS TWO OF THE COTTAGES TOGETHER AND PROVIDES A LARGER SPACE FOR GROUP ACTIVITIES AND FAMILY GATHERINGS. THE OVERALL DESIGN OF EACH COTTAGE IS CIRCULAR, ALLOWING RESIDENTS TO SAFELY WALK WITHOUT RUNNING INTO BARRIERS OR HALLWAY DEAD ENDS.THE PROGRAMMING AND SERVICES OF THE COTTAGES ARE BASED ON A SOCIAL MODEL COGNIZANT OF THE SPECIAL NEEDS OF PERSONS SUFFERING FROM MEMORY LOSS. RECENT STUDIES HAVE SHOWN THAT WHILE THERE IS NO TREATMENT FOR MEMORY LOSS, QUALITY OF LIFE CAN BE GREATLY ENHANCED BY APPROPRIATE PROGRAMMING AND WELL-DESIGNED FACILITIES. THE RESIDENTS OF EACH COTTAGE LIVE TOGETHER AS A FAMILY WHO HAS SIMILAR INTEREST, ABILITIES, AND CIRCUMSTANCES. EACH PERSON IS PROVIDED OPPORTUNITIES FOR SUCCESS AS THEY HELP WITH THE NORMAL TASKS OF RUNNING A HOUSEHOLD SUCH AS LAUNDRY, MEAL PREPARATION, ETC. THE DECOR OF EACH COTTAGE IS VERY MUCH A PART OF THE PROGRAMMING, COMPLETE WITH FURNITURE AND DECORATIONS REMINISCENT OF PAST EVENTS THAT ARE FAMILIAR AND MEMORABLE. SERVICES PROVIDED TO THE RESIDENTS OF THE COTTAGES AS PART OF THEIR MONTHLY FEE INCLUDE ROOM, MEDICATION MONITORING, HOUSEKEEPING, LAUNDRY, AND HEALTH SCREENINGS. THE MINNESOTA ASSISTED LIVING WITH DEMENTIA LICENSURE REQUIRES MEALS AND SNACKS ARE BILLED SEPARATELY STARTING AUGUST 1, 2021. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,783,307 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $2,822,847 | RevenueAmt |
| Desc | GOOD SHEPHERD ASSISTED LIVING: GOOD SHEPHERD ASSISTED LIVING IS A PACKAGE OF SERVICES DELIVERED TO TENANTS IN THEIR OWN APARTMENTS, WHEN THE NEED ARISES. ASSISTED LIVING INCLUDES HEALTH CARE, SUPPORTIVE SERVICES AND PERSONALIZED ASSISTANCE DESIGNED TO HELP RESIDENTS AGE IN PLACE AND MAINTAIN THEIR INDEPENDENCE FOR AS LONG AS POSSIBLE. THE BASE PACKAGE OF ASSISTED LIVING SERVICES INCLUDES, 24-HOUR AWAKE ON-SITE SUPERVISION, EMERGENCY RESPONSE SYSTEM, WEEKLY HOUSEKEEPING AND LAUNDRY SERVICES, ASSISTANCE WITH SETTING UP MEDICAL TRANSPORTATION, AND LIFE ENRICHMENT ACTIVITIES. GOOD SHEPHERD ASSISTED LIVING ALLOWS TENANTS LIVING IN ONE OF THE FOUR SAUK RAPIDS APARTMENT BUILDINGS TO CONTINUE TO LIVE IN THEIR APARTMENT AFTER THE NEED FOR ADDITIONAL SERVICES ARISE. TENANTS ARE NOT REQUIRED TO MOVE TO A SEPARATE ASSISTED LIVING BUILDING. THE MAJORITY OF THE CLIENTS RECEIVE FUNDING FROM THE MEDICAL ASSISTANCE PROGRAM.SHEPHERD COURT APARTMENTS: SHEPHERD COURT APARTMENTS IS A ONE-STORY 53 UNIT MARKET RATE APARTMENT COMPLEX FOR THE PURPOSE OF PROVIDING OLDER AND HANDICAPPED ADULTS WITH HOUSING FACILITIES. CONSTRUCTED IN 1985, SHEPHERD COURT APARTMENTS HAS SIX FLOOR PLANS OF ONE AND TWO BEDROOM UNITS, SURROUNDING AN OPEN COURTYARD IN THE CENTER OF THE BUILDING. IT INCLUDES ITS OWN SECURITY SYSTEM. DURING 2004, SHEPHERD COURT APARTMENTS EXPANDED ITS FRONT LOBBY AREA AND DINING ROOM. NEW SHINGLES AND IMPROVEMENTS TO THE FIRE SAFETY, TENANT SAFETY, AND EMERGENCY SYSTEMS WERE COMPLETED AS WELL. AFTER THE CONSTRUCTION WAS COMPLETED, SHEPHERD COURT APARTMENTS IS ABLE TO GIVE PRIORITY ON THEIR WAITING LIST FOR THOSE POTENTIAL TENANTS WHO REQUIRE ASSISTED LIVING SERVICES. SERVICES ARE DESIGNED TO MEET TENANTS' PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, AND HAPPINESS IN LONGER LIVING THROUGH A CHRISTIAN PERSPECTIVE. SHEPHERD COURT APARTMENTS IS A PART OF A 30 ACRE SENIOR LIVING CAMPUS IN SAUK RAPIDS, MINNESOTA WHICH INCLUDES SKILLED NURSING FACILITY CARE, SUB-ACUTE/SHORT TERM REHABILITATION SERVICES, CONGREGATE DINING, SKILLED HOME CARE SERVICES, ASSISTED LIVING SERVICES, MEMORY CARE SERVICES, AND INDEPENDENT LIVING APARTMENTS. ALL THE BUILDINGS ARE CONNECTED THROUGH ENCLOSED LINKS ALLOWING TENANTS TO FREELY MOVE BETWEEN BUILDINGS TO MEET FRIENDS OR ENJOY A WALK INSIDE AVOIDING HARSH MINNESOTA WINTER CONDITIONS. IF A TENANT OF SHEPHERD COURT APARTMENTS NEED SERVICES BEYOND HOUSING, SUCH AS MEALS, HOME CARE, OR ASSISTED LIVING, THOSE SERVICES ARE MET BY GOOD SHEPHERD LUTHERAN HOME OF SAUK RAPIDS, MINNESOTA STAFF IN THE TENANT APARTMENT. THIS ALLOWS THE TENANT TO REMAIN IN THEIR HOME FOR AS LONG AS POSSIBLE. INDEPENDENT TENANTS ARE WELCOMED TO JOIN ANY ACTIVITY PROGRAM OFFERED TO THE TENANTS WITH ASSISTED LIVING SERVICES. EXERCISE PROGRAM, POKENO, CARD CLUBS, BINGO, MOVIE NIGHT, QUILTING BEE, OUTSIDE MUSIC GROUPS, OUTSIDE SPEAKERS TO DISCUSS AREAS OF CONCERNS SUCH AS SCAMS AND MEDICARE QUESTION & ANSWER, REMINISCING TIMES, AND RED HAT SOCIETY ARE JUST A FEW OF THE ACTIVITIES THAT OCCUR AT SHEPHERD COURT APARTMENTS. SHEPHERD COURT APARTMENTS ALSO EMPLOYS A SOCIAL SERVICE COORDINATOR TO ASSIST TENANTS WITH THEIR PSYCHOSOCIAL NEEDS. TENANTS CAN MEET WITH THE SOCIAL SERVICE COORDINATOR TO DISCUSS SERVICES THAT ARE NEEDED, SUCH AS ASSISTANCE WITH PAYING OF BILLS, AND VARIOUS OTHER SERVICES. THE APARTMENT MANAGER IS ONSITE 20 HOURS PER WEEK TO ASSIST TENANTS WITH SERVICES AS WELL.TENANTS OF SHEPHERD COURT APARTMENTS HAVE MONTHLY TENANT COUNCIL MEETINGS TO DISCUSS WITH MANAGEMENT PROGRAMMING THAT IS WORKING WELL AND ITEMS THAT MAY NEED TO BE IMPROVED UPON. GOOD SHEPHERD HOME HEALTH: GOOD SHEPHERD HOME HEALTH CARE PROVIDES HEALTH CARE AND HOMEMAKING SERVICES TO OLDER ADULTS IN THE COMFORT AND PRIVACY OF THEIR OWN HOME, WITHIN A 30-MILE SERVICES AREA OF THE SAUK RAPIDS CAMPUS. HOME HEALTH CARE HELPS INDIVIDUALS REGAIN INDEPENDENCE FOLLOWING AN ILLNESS OR INJURY, HOSPITALIZATION OR A NURSING HOME STAY THROUGH SERVICES SUCH AS SKILLED NURSING, REHABILITATION, IV THERAPY, MEDICATION TEACHING AND SET-UP, HOME HEALTH AIDE, AND HOMEMAKING. THE MAJORITY OF THE CLIENTS RECEIVED FUNDING FROM THE MEDICAL ASSISTANCE OR MEDICARE PROGRAM.OUTREACH DEVELOPMENT: GOOD SHEPHERD OUTREACH DEVELOPMENT PROVIDES MANAGEMENT SERVICES TO THE DIVISIONS OF THE ORGANIZATION. NUTRITIONAL SERVICES TO THE APARTMENT TENANTS ARE A SERVICE OF THE OUTREACH SERVICES DIVISION. SOME OF THE TENANTS OF THE FOUR SAUK RAPIDS APARTMENTS PREFER NOT TO COOK OR PREFER TO EAT IN A MORE SOCIAL SETTING. SEVERAL DINING AREAS SERVE THE CULINARY NEEDS OF THE APARTMENT TENANTS. OPTIONAL MEAL PLANS ARE AVAILABLE TO THOSE WHO DESIRE THEM. ALONG WITH A WARM AND INVITING ATMOSPHERE, THE MEALS ARE AFFORDABLE, NUTRITIOUS, AND DELICIOUS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,783,307 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,822,847 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $22,058,098 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 42 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 459 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN KERN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3202593490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1115 4TH AVE NORTH | AddressLine1Txt |
| City | SAUK RAPIDS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 56379 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| MICHAEL STORDAHL | ||||||||
| PRESIDENT/CEO/ADMINISTRATOR | 32.00 | 8.00 | Yes (X) | $165,030 | $0 | $24,523 | ||
| KIM HANSON | ||||||||
| LPN | 40.00 | 0.00 | $117,711 | $0 | $9,666 | Yes (X) | ||
| SHARON CARLSON | ||||||||
| LPN | 40.00 | 0.00 | $109,660 | $0 | $10,223 | Yes (X) | ||
| ANGELA BRANDMIRE-KOSIBA | ||||||||
| CNA | 40.00 | 0.00 | $107,374 | $0 | $0 | Yes (X) | ||
| RHONDA POHL | ||||||||
| VP OF HUMAN RESOURCES | 32.00 | 8.00 | $106,780 | $0 | $14,573 | Yes (X) | ||
| KRISTA MARTINI | ||||||||
| VP OF FINANCE/CFO/FINANCIAL MANAGER | 16.80 | 7.20 | Yes (X) | $104,570 | $0 | $20,584 | ||
| JACQUELYN BARBER | ||||||||
| DON/VP OF NURSING | 40.00 | 0.00 | $104,140 | $0 | $18,899 | Yes (X) | ||
| MARK DOUVIER THRU SEPT 2022 | ||||||||
| VP OF FINANCE/CFO | 28.00 | 12.00 | Yes (X) | $72,571 | $0 | $297 | ||
| MORGAN KERN DECEMBER 2022 | ||||||||
| CFO | 28.00 | 12.00 | Yes (X) | $1,995 | $0 | $0 | ||
| MIKE FITCH | ||||||||
| CHAIR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID ZOELLER | ||||||||
| VICE CHAIR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BARB MAHNKE | ||||||||
| TREASURER | 1.00 | 2.50 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| PAUL CLOETER | ||||||||
| BOARD MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| JOYCE HAWKINSON | ||||||||
| BOARD MEMBER | 1.00 | 2.50 | $0 | $0 | $0 | Yes (X) | ||
| DOROTHY KERSTEN | ||||||||
| BOARD MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| BARRY KIRCHOFF | ||||||||
| BOARD MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| TERRY KURASH | ||||||||
| BOARD MEMBER | 1.00 | 2.50 | $0 | $0 | $0 | Yes (X) | ||
| JENNIFER MACHULA | ||||||||
| BOARD MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| LOUIS PERLEBERG | ||||||||
| BOARD MEMBER | 1.00 | 2.50 | $0 | $0 | $0 | Yes (X) | ||
| CHERYL SCAPANSKI | ||||||||
| BOARD MEMBER | 0.00 | 1.50 | $0 | $0 | $0 | Yes (X) | ||
| DAVID STROHSCHEIN | ||||||||
| BOARD MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DENNIS STUDENSKI | ||||||||
| BOARD MEMBER | 1.00 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $889,831 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $98,765 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | 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 |
|---|---|---|---|---|---|
| EXCEL RENOVATION | |||||
| 7550 MARK ST | LORETTO | MN | 55357 | CONSTRUCTION - INSURANCE PROJECT - ROOF/ | $3,299,112 |
| CONCORDIA PLAN SERVICES | |||||
| PO BOX 501228 | ST LOUIS | MO | 631501228 | EMPLOYEE BENEFITS | $1,830,241 |
| ARAMARK INC | |||||
| 27310 NETWORK PLACE | CHICAGO | IL | 606731252 | DIETARY SERVICES | $1,754,965 |
| GRAPETREE MEDICAL STAFFING | |||||
| PO BOX 5340 | SIOUX FALLS | SD | 571175340 | CONTRACTED NURSING | $860,384 |
| AEGIS THERAPIES INC | |||||
| PO BOX 936653 | ATLANTA | GA | 311936653 | THERAPY SERVICES | $846,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $164,182 | RelatedOrganizationsAmt |
| Government Grants | $361,829 | GovernmentGrantsAmt |
| All Other Contributions | $326,880 | AllOtherContributionsAmt |
| Total Contributions | $852,891 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING FACILITY REV. | 623000 | $15,829,070 | $15,829,070 |
| SHEPHERD OF GRACE REV. | 623000 | $1,917,252 | $1,917,252 |
| MEMORY COTTAGES REV. | 623000 | $1,564,558 | $1,564,558 |
| ASSISTED LIVING REV. | 623000 | $1,180,055 | $1,180,055 |
| SHEPHERD COURT APMT REV. | 623000 | $694,065 | $694,065 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $948,727 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $948,727 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,133,727 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $165,847 | TotalRevenueColumnAmt |
| Exclusion | $165,847 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,124,002 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,143,064 | SecuritiesAmt |
| Other | $99,195 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$19,062 | SecuritiesAmt |
| Other | -$99,195 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$118,257 | TotalRevenueColumnAmt |
| Exclusion | -$118,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,759 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $642 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,117 | TotalRevenueColumnAmt |
| Exclusion | $1,117 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MANAGEMENT FEE REVENUE | 900099 | $111,609 | $111,609 |
| MEAL REVENUE | 900099 | $83,775 | $83,775 |
| TELEPHONE REVENUE | 900099 | $77,050 | $77,050 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $74,761 | TotalRevenueColumnAmt |
| Exclusion | $74,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $347,195 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,382,520 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,133,727 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $395,902 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,790 | TotalAmt |
| Program Services | $25,790 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,570 | TotalAmt |
| Management And General | $389,570 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,567,910 | TotalAmt |
| Program Services | $11,074,005 | ProgramServicesAmt |
| Management And General | $1,412,023 | ManagementAndGeneralAmt |
| Fundraising | $81,882 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,995 | TotalAmt |
| Program Services | $134,835 | ProgramServicesAmt |
| Management And General | $21,936 | ManagementAndGeneralAmt |
| Fundraising | $1,224 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,819,065 | TotalAmt |
| Program Services | $1,549,950 | ProgramServicesAmt |
| Management And General | $252,480 | ManagementAndGeneralAmt |
| Fundraising | $16,635 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $882,019 | TotalAmt |
| Program Services | $758,219 | ProgramServicesAmt |
| Management And General | $123,510 | ManagementAndGeneralAmt |
| Fundraising | $290 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,569 | TotalAmt |
| Management And General | $14,569 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,601 | TotalAmt |
| Management And General | $57,601 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,477,082 | TotalAmt |
| Program Services | $1,353,872 | ProgramServicesAmt |
| Management And General | $119,686 | ManagementAndGeneralAmt |
| Fundraising | $3,524 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,860 | TotalAmt |
| Management And General | $71,860 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $400,834 | TotalAmt |
| Program Services | $158,374 | ProgramServicesAmt |
| Management And General | $242,078 | ManagementAndGeneralAmt |
| Fundraising | $382 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,063 | TotalAmt |
| Program Services | $105,145 | ProgramServicesAmt |
| Management And General | $96,729 | ManagementAndGeneralAmt |
| Fundraising | $189 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,685,239 | TotalAmt |
| Program Services | $2,535,600 | ProgramServicesAmt |
| Management And General | $149,639 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,443 | TotalAmt |
| Program Services | $17,011 | ProgramServicesAmt |
| Management And General | $5,432 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,475 | TotalAmt |
| Program Services | $13 | ProgramServicesAmt |
| Management And General | $8,403 | ManagementAndGeneralAmt |
| Fundraising | $59 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,256 | TotalAmt |
| Program Services | $5,240 | ProgramServicesAmt |
| Management And General | $16 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,365,019 | TotalAmt |
| Program Services | $1,160,266 | ProgramServicesAmt |
| Management And General | $204,753 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,511 | TotalAmt |
| Management And General | $139,511 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONTRACTED MEALS | $953,631 | $953,631 | |
| FOOD | $884,986 | $884,986 | |
| MISCELLANEOUS EXPENSES | $550,430 | $119,362 | $431,068 |
| LICENSE SURCHARGE | $418,497 | $418,497 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $848,288 | TotalAmt |
| Program Services | $803,302 | ProgramServicesAmt |
| Management And General | $44,401 | ManagementAndGeneralAmt |
| Fundraising | $585 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,948,133 | TotalAmt |
| Program Services | $22,058,098 | ProgramServicesAmt |
| Management And General | $3,785,265 | ManagementAndGeneralAmt |
| Fundraising | $104,770 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,535 | BOYAmt |
| EOY | -$210,902 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,267,853 | BOYAmt |
| EOY | $135,350 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,811,386 | BOYAmt |
| EOY | $2,744,928 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,024 | BOYAmt |
| EOY | $56,899 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,538 | BOYAmt |
| EOY | $179,076 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $45,129,461 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,206,007 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,048,262 | BOYAmt |
| EOY | $17,923,454 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,972,415 | BOYAmt |
| EOY | $3,422,317 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,691,320 | BOYAmt |
| EOY | $5,591,185 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,093,333 | BOYAmt |
| EOY | $29,842,307 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,586,840 | BOYAmt |
| EOY | $2,895,056 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,054 | BOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,914,444 | BOYAmt |
| EOY | $28,967,011 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,419 | BOYAmt |
| EOY | $193,238 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,023 | BOYAmt |
| EOY | $698,874 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,776,780 | BOYAmt |
| EOY | $32,754,179 | 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 | -$291,661 | BOYAmt |
| EOY | -$3,405,409 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $608,214 | BOYAmt |
| EOY | $493,537 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,553 | BOYAmt |
| EOY | -$2,911,872 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,093,333 | BOYAmt |
| EOY | $29,842,307 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,565,613 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$647,397 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$15,415 | 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 | 0 | FederalGrantAuditRequiredInd |
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 | $32,031 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $167,781 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,553,517 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,216,427 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $852,891 | CurrentTaxYearAmt |
| Total | $3,822,647 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,509,359 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,385,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,164,320 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,337,560 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,133,727 | CurrentTaxYearAmt |
| Total | $117,530,466 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,541,390 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,553,281 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,717,837 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,553,987 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,986,618 | CurrentTaxYearAmt |
| Total | $121,353,113 | 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 | $121,353,113 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $143,166 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $178,498 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $112,126 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $129,951 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $165,847 | CurrentTaxYearAmt |
| Total | $729,588 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $143,166 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $178,498 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $112,126 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $129,951 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $165,847 | CurrentTaxYearAmt |
| Total | $729,588 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $306,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $316,498 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $278,839 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $272,042 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $245,730 | CurrentTaxYearAmt |
| Total | $1,419,262 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,990,709 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,048,277 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,108,802 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,955,980 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,398,195 | CurrentTaxYearAmt |
| Total | $123,501,963 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98260 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98250 | PublicSupportPY509Pct |
| Investment Income CY | 0.00590 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00530 | 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 | MEAL REVENUE TV REVENUE GIFT SHOP REVENUE MISCELLANEOUS REVENUE MANAGEMENT FEE REVENUE TELEPHONE REVENUE | 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 | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $295,693 | OtherCostOrOtherBasisAmt |
| Book Value | $295,693 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $36,487,064 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,886,821 | DepreciationAmt |
| Book Value | $16,600,243 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,471,999 | OtherCostOrOtherBasisAmt |
| Depreciation | $938,922 | DepreciationAmt |
| Book Value | $533,077 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,738,964 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,257,261 | DepreciationAmt |
| Book Value | $481,703 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $135,741 | OtherCostOrOtherBasisAmt |
| Depreciation | $123,003 | DepreciationAmt |
| Book Value | $12,738 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $17,923,454 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BOND FUNDS | $4,125,975 |
| EMPLOYEE, RESIDENT & TENANT FUNDS | $220,039 |
| DUE FROM FOUNDATION | $792,745 |
| DUE FROM HUD AFFILIATES | $173,005 |
| TAX & INSURANCE ESCROW | $18,854 |
| REPLACEMENT RESERVE | $41,267 |
| DEVELOPMENT COSTS | $219,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,591,185 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSET RETIREMENT OBLIGATION | $7,374 |
| LINE OF CREDIT | $691,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $698,874 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION IS THE TRUSTEE OF VARIOUS RESIDENT AND TENANT FUNDS AND HAS A FIDUCIARY RESPONSIBILITY FOR THE ADMINISTRATION AND DISTRIBUTION OF THESE FUNDS FOR THE RESIDENTS AND TENANTS. THE ORGANIZATION ALSO HOLDS FUNDS FOR THE EMPLOYEES FLEXIBLE SPENDING ACCOUNTS UNTIL THE EMPLOYEE PROVIDES THE APPROPRIATE DOCUMENTATION TO THE CONTRACTED THIRD PARTY ADMINISTRATOR. ALL FUNDS ARE ON DEPOSIT IN SEPARATE BANK ACCOUNTS. |
| PART X, LINE 2: | GOOD SHEPHERD LUTHERAN HOME OF SAUK RAPIDS, MINNESOTA IS EXEMPT FROM INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THIS ENTITY IS NOT A PRIVATE FOUNDATION, AND CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS CHARITABLE TAX DEDUCTIONS BY THE CONTRIBUTOR. SHEPHERD OF GRACE, LLC IS A SINGLE MEMBER LLC AND DISREGARDED ENTITY OF GOOD SHEPHERD LUTHERAN HOME OF SAUK RAPIDS, MINNESOTA AND IS, THEREFORE, EXEMPT FROM INCOME TAXES UNDER GOOD SHEPHERD LUTHERAN HOME OF SAUK RAPIDS, MINNESOTA'S TAX-EXEMPT STATUS. THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARD FOR EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EMPLOYEE SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 19 | RecipientCnt |
| Cash Grant | $25,790 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ELIGIBLE EMPLOYEES OF GSLH MAY RECEIVE EDUCATION ASSISTANCE WHILE ATTENDING AN ACCREDITED INSTITUTION TO FURTHER THEIR EDUCATION IN THE HEALTHCARE INDUSTRY. ELIGIBLE EXPENSES FOR REIMBRUSEMENT BY GSLH ARE TUITION, BOOKS, SUPPLIES, AND OTHER FEES DIRECTLY RELATED TO THEIR COURSEWORK. IN ORDER TO RECEIVE THE FULL BENEFIT THE EMPLOYEE MUST REMAIN AN EMPLOYEE OF GSLH, WORKING 10 HOURS PER WEEK FOR NURSING HOME EMPLOYEES AND 16 HOURS PER WEEK FOR HOME AND COMMUNITY SERVICES EMPLOYEES IN ACCORDANCE WITH THE FUNDING SOURCE. RECENTLY HIRED RNS & CPNS ARE ELIGIBLE FOR STUDENT LOAN REIMBURSEMENT. IN ORDER TO RECEIVE THE FULL BENEFIT, THE EMPLOYEE MUST REMAIN AN EMPLOYEE OF THE NURSING HOME, WORK 10 HOURS PER WEEK AND MAKE PAYMENTS ON ELIGIBLE STUDENT LOANS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STORDAHL | PersonNm |
| Title | PRESIDENT/CEO/ADMINISTRATOR | TitleTxt |
| Base Compensation Filing Org | $161,575 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $3,455 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $4,655 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $19,868 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $189,553 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| THE CITY OF SAUK RAPIDS MN | ||||||||
| A | 416005534 | 804359BW6 | 2013-03-27 | $28,563,991 | REFINANCING SERIES 2004 AND 2009 BONDS | 0 | 0 | 0 |
| THE CITY OF BECKER MN | ||||||||
| B | 416004965 | 075683BA9 | 2014-12-23 | $8,103,842 | REFINANCING SERIES 2006 BONDS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,705,000 | $28,563,991 | $1,960,170 | $16,452,376 | $571,280 | $9,550,383 | 2013 | Yes (1) | Yes (1) | Yes (1) | Yes (1) |
| B | $815,000 | $8,103,842 | $555,205 | $7,403,742 | $144,900 | 2014 | Yes (1) | 0 | Yes (1) | 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 | 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 | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 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 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 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 (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE IS COMPRISED OF THE OFFICERS OF THE BOARD. THE ENTIRE BOARD MAY DEFER A DECISION TO BE MADE BY THE EXECUTIVE COMMITTEE. AT THE NEXT BOARD MEETING, THE EXECUTIVE COMMITTEE WILL REVIEW THE DECISION WITH THE BOARD. THE EXECUTIVE COMMITTEE MAY ALSO MEET TO DISCUSS VARIOUS ITEMS THAT WILL BE BROUGHT TO THE ENTIRE BOARD FOR A VOTE. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERSHIP OF THE CORPORATION CONSIST OF THOSE CONGREGATIONS THAT BELONG TO THE LUTHERAN CHURCH-MISSOURI SYNOD OR ITS SUCCESSOR, WHICH ARE LOCATED IN CENTRAL MINNESOTA, AND WHICH HAVE SIGNIFIED THEIR WILLINGNESS TO BE AFFILIATED WITH THIS ORGANIZATION. EACH SPONSORING CONGREGATION MAY ELECT OR DESIGNATE UP TO THREE VOTES NOTWITHSTANDING THE NUMBER OF MEMBERS. HOW VOTES ARE TO BE CAST IS DETERMINED BY EACH CONGREGATION. EACH AFFILIATE CONGREGATION ELECTS TWO LAY DELEGATES, TOGETHER WITH THE CONSTITUTED PASTORS OF THE AFFILIATED CONGREGATIONS, TO ACT AS MEMBERS OF THE CORPORATION AND TO VOTE AT THE ANNUAL CORPORATE MEETINGS AND ANY SPECIALLY CALLED MEETINGS OF THE CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | TWO DELEGATES AND THE PASTOR FROM EACH SPONSORING CONGREGATION ELECT THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7B | AMENDMENTS TO THE ARTICLES OF INCORPORATION ARE SUBJECT TO APPROVAL BY A 2/3 VOTE OF THE MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE DRAFT 990 WAS REVIEWED BY THE CEO & FINANCIAL MANAGER. THE DRAFT 990 WAS GIVEN TO THE BOARD FOR REVIEW PRIOR TO A BOARD MEETING PRIOR TO SUBMISSION TO THE IRS. THE BOARD VOTED TO APPROVE THE FORM 990 AT THE BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD MEMBERS, VICE PRESIDENTS, & CEO ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST DISCLOSURE. THE CEO MONITORS FOR CONFLICTS AND DECIDES WHETHER A CONFLICT EXISTS. WHEN A CONFLICT EXISTS, IT IS ACKNOWLEDGED AND THE BOARD IS NOTIFIED. THE INDIVIDUAL WITH THE CONFLICT IS UNABLE TO VOTE ON DECISIONS RELATED TO THAT CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE SALARY RANGE FOR EACH POSITION IS COMPARED TO THE AGING SERVICES SCALES TO ENSURE THAT GOOD SHEPHERD IS COMPETITIVE WITH WAGES. WAGE SCALES ARE ADJUSTED AS THE BUDGET ALLOWS. THE BOARD OF DIRECTORS MAKES THE DETERMINATION OF THE CEO'S COMPENSATION AND THE CEO MAKES THE DETERMINATION OF THE CFO'S COMPENSATION. THE LAST REVIEW PROCESS WAS CONDUCTED IN 2022. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | RELEASE FROM TEMP RESTRICTED -15,415. |
| FORM 990, PART XII, LINE 2C; | THE PROCESS FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEPHERD OF GRACE LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11175 27TH AVE SE | AddressLine1Txt |
| City | BECKER | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204857807 | EIN |
| Primary Activities | SERVICES TO SENIORS | PrimaryActivitiesTxt |
| Legal Domicile State | MN | LegalDomicileStateCd |
| Total Income | -$76,579 | TotalIncomeAmt |
| End Of Year Assets | $4,544,484 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD LUTHERAN HOME OF SAUK RAPIDS MINNESOTA | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHEPHERD OAK APARTMENTS INC | ||||||||||
| 1115 FOURTH AVE N | SAUK RAPIDS | MN | 56379 | 411773664 | HOUSING FOR LOW INCOME SENIORS | MN | 501(C)(3) | LINE 10 | SEE SCHEDULE R - PART VII | Yes (1) |
| SHEPHERD OAK WEST APARTMENTS INC | ||||||||||
| 1115 FOURTH AVE N | SAUK RAPIDS | MN | 56379 | 411870826 | HOUSING FOR LOW INCOME SENIORS | MN | 501(C)(3) | LINE 10 | SEE SCHEDULE R - PART VII | Yes (1) |
| THE GOOD SHEPHERD LUTHERAN FOUNDATION INC | ||||||||||
| 1115 FOURTH AVE N | SAUK RAPIDS | MN | 56379 | 411302004 | SUPPORTING GOOD SHEPHERD LUTHERAN HOME & AFFILIATES | MN | 501(C)(3) | LINE 12A, I | SEE SCHEDULE R - PART VII | Yes (1) |
| GOOD SHEPHERD HOMES INC | ||||||||||
| 1115 FOURTH AVE N | SAUK RAPIDS | MN | 56379 | 411330247 | HOUSING FOR LOW INCOME SENIORS | MN | 501(C)(3) | LINE 10 | SEE SCHEDULE R - PART VII | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | 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 | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | 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 (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| GOOD SHEPHERD HOMES INC | ||
| Q | $255,238 | ACTUAL COST |
| SHEPHERD OAK APARTMENTS INC | ||
| Q | $179,364 | ACTUAL COST |
| SHEPHERD OAK WEST APARTMENTS INC | ||
| Q | $211,182 | ACTUAL COST |
| GOOD SHEPHERD LUTHERAN FOUNDATION | ||
| Q | $164,182 | ACTUAL COST |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II | FormAndLineReferenceDesc |
| Explanation | EXPLANATION OF DIRECT CONTROL: FOR ENTITIES IN PART II, WITH THE EXCEPTION OF THE GOOD SHEPHERD LUTHERAN FOUNDATION AND GOOD SHPHERD LUTHERAN HOME OF SAUK RAPIDS, MINNESOTA, ALL ARE DEEMED TO BE DIRECT CONTROLLING ENTITIES OF EACH OTHER FOR THE PURPOSES OF COLUMN (F) BECAUSE THERE IS OVERLAP IN THE BOARD MEMBERS OF EACH OF THESE FACILITIES. | ExplanationTxt |