2025-08-06T15:48:10-04:00 2024-09-30 411465735 SLS INC 1721 10TH ST E GLENCOE MN 55336 990 2023-10-01 410706147 THE LUTHERAN HOME ASSOCIATION LUTH 9528736000 337 S MERIDIAN ST BELLE PLAINE MN 56011 MARK HAYES PRESIDENT & CEO 9528736000 2025-08-05 true true ADAM SOLSETH CPA P01290360 3208646166 2025-08-05 2023 2025-03-06 01:10:19Z MARK HAYES 337 SOUTH MERIDIAN ST BELLE PLAINE MN 56011 25298406 false X WWW.THLA.ORG X 1977 MN PROVIDE FOR THE SPIRITUAL, PHYSICAL, INTELLECTUAL AND EMOTIONAL NEEDS OF PEOPLE ENTRUSTED TO OUR CARE AND OTHERS WHOSE LIVES WE TOUCH. 8 8 522 7 0 710167 672511 20348598 22264265 6801593 2301861 87374 59769 27947732 25298406 0 0 9890130 13810928 0 0 11691451 9729893 21581581 23540821 6366151 1757585 24908455 22199758 30045541 25561760 -5137086 -3362002 X TO SHARE CHRIST'S LOVE AS WE SERVE THE SPIRITUAL, PHYSICAL, INTELLECTUAL AND EMOTIONAL NEEDS OF PEOPLE ENTRUSTED TO OUR CARE AND OTHERS WHOSE LIVES WE TOUCH. false false 16703938 22264265 THE ORGANIZATION THROUGH MULTIPLE LOCATIONS PROVIDES A FULL RANGE OF SERVICES. THESE SERIVCES INCLUDE BUT ARE NOT LIMITED TO INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, SKILLED NURSING SERVICES, LONG-TERM CARE, SERVICES TO DEVELOPMENTALLY DISABLED ADULTS, AND REHABILITATIVE SERVICE. WITH LOCATIONS IN MINNESOTA AND WISCONSIN WE OFFER THESE SERVICES AND THE ORGANIZTION PROVIDED OVER 85,037 DAYS OF RESIDENT CARE AND SERVICES IN THE CURRENT TAX YEAR. 1136585 THE ORGANIZATION THROUGH MULTIPLE LOCATIONS PROVIDES A FULL RANGE OF SERVICES. THESE SERIVCES INCLUDE BUT ARE NOT LIMITED TO INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, SKILLED NURSING SERVICES, LONG-TERM CARE, SERVICES TO DEVELOPMENTALLY DISABLED ADULTS, AND REHABILITATIVE SERVICE. WITH LOCATIONS IN MINNESOTA AND WISCONSIN WE OFFER THESE SERVICES AND THE ORGANIZTION PROVIDED OVER 85,037 DAYS OF RESIDENT CARE AND SERVICES IN THE CURRENT TAX YEAR. 1136585 17840523 true true false false false false false false true true true false false false true false false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true true true false false false true 44 0 522 false false false false false false false false false false false false false false false X 8 8 false false false false true false false true true false false false true true true true true true false false MN WI X MARK HAYES 9528734776 337 SOUTH MERIDIAN STREET BELLE PLAINE MN 56011 MARK HAYES PRESIDENT & 38.00 2.00 X X 119425 0 21403 PATTY NARVESON CFO 40.00 0.00 X 121905 0 0 RICK KRANT ADMINISTRATO 40.00 0.00 X 118074 0 0 MARGO BARNES CONTROLLER 40.00 0.00 X 107198 0 0 REV JOHN BOEDER DIRECTOR 0.30 1.20 X 0 0 0 MR JEFF DAVIS VICE CHAIR 0.30 1.20 X X 0 0 0 MR JON MAERTZ DIRECTOR 0.30 1.20 X 0 0 0 REV MICHAEL MUEHLENHARDT DIRECTOR 0.30 1.20 X 0 0 0 MR RANDY NIEMAN DIRECTOR 0.30 1.20 X 0 0 0 REV MATHEW C RAUH CHAIR 0.30 1.20 X X 0 0 0 MR TIM SCHUTH TREASURER 0.30 1.20 X X 0 0 0 MR LANCE SCHWARTZ SECRETARY 0.30 1.20 X X 0 0 0 466602 21403 4 false false false HEARTLAND SENIOR MANAGEMENT 919 ALDRICH DRIVE NORTHFIELD MN 55057 CONSULTING 159183 WIPFLI LLP 7601 FRANCE AVENUE SOUTH SUITE 400 MINNEAPOLIS MN 55435 AUDIT & ACCT 120634 2 672511 672511 NET RESIDENT SERVICES 623000 16755051 16755051 NET RESIDENT RENTAL REVENUE 623000 3217616 3217616 RELATED PARTY MANAGEMENT FEE 623000 1323769 1323769 ADULT DAY CARE SERVICES 623000 967829 967829 22264265 2301547 2301547 314 314 314 314 MEAL & OTHER SERVICE REVENUE 900099 59769 59769 59769 25298406 24566126 59769 11651390 9345812 2305578 155876 121583 34293 836265 652287 183978 1167397 910570 256827 1264682 1264682 36930 36930 86559 86559 1833838 1370206 463632 56465 56465 1091517 1030250 61267 233298 233298 1392752 895825 496927 6632 4763 1869 48280 38466 9814 772219 772219 1136585 1136585 159686 159686 FOOD EXPENSE 788845 788845 MA SURCHARGE EXPENSE 443223 443223 BAD DEBT EXPENSE 288574 288574 LICENSE & PERMITS 46198 46198 43610 41315 2295 23540821 17840523 5700298 0 374431 505909 1219664 663296 1727882 2019938 50616 36017 37027334 20157326 19021291 16870008 1266459 760331 478382 432249 769730 912010 24908455 22199758 2198580 1706814 263282 320217 22162239 18257355 267572 121337 5153868 5156037 30045541 25561760 X -5807659 -4001176 670573 639174 -5137086 -3362002 24908455 22199758 X 1757585 2971 14528 X false true X true false X 2361013 1186176 3406469 710167 672511 8336336 26520234 26946489 24862805 27124010 24565812 130019350 57765 63267 51078 87374 59769 319253 28939012 28195932 28320352 27921551 25298092 138674939 138674939 3763 4071 7834 3763 4071 7834 28942775 28200003 28320352 27921551 25298092 138682773 0.99990 0.99990 0.00000 0.00000 X true RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 616239 629850 616239 629850 616239 629850 616239 1230 629850 0.24110 0.75300 0.00590 false false 265461 265461 32506538 16514842 15991696 16257157 RELATED PARTY PAYABLES 4953849 CAPITAL LEASE OBLIGATIONS 202188 5156037 25298406 25298406 25298406 23540821 23540821 23540821 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE FOUNDATION IS THE TRUSTEE OF RESIDENT FUNDS AND HAS FIDUCIARY RESPONSIBILITY FOR THE ADMINISTARTION AND DISTRIBUTION OF THESE FUNDS FOR RESIDENTS OF THE ORGANIZATION. SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO BENEFIT THE ORGANIZATION FOR A VARIETY OF PURPOSES. THE ORGANIZATION'S ENDOWMENTS INCLUDE BOTH DONOR-RESTRICTED ENDOWMENTS AND FUNDS DESIGNATED BY THE BOARD TO FUNDTION AS AN ENDOWMENT. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON TEH EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OR FUNDING TO PROGRAMS SUPPORTED BE ITS ENDOWMENTS WHILE SEEKING TO PRESERVE THE FAIR VALUE OF THE ENDOWMENT ASSETS. UNDER THE ORGANIZATION'S INVESTMENT POLICY, AS APPROVED BY THE BOARD OF DIRECTORS, THE ENDOWMENT ASSETS ARE INVESTED IN A MENNER TO PROTECT PRINCIPAL, GROW THE AGGREGATE PORTFOLIO VALUE IN EXCESS OF THE RATE OF INFLATION, AND ENSURE THAT ANY RISK ASSUMED IS COMMENSURATE WITH THE GIVEN INVESTMENT VEHICLE AND THE ORGANIZATION'S OBJECTIVES. TO ACHIEVE ITS INVESTMENT GOALS, THE ORGANIZATION TARGETS AN ASSET ALLOCATION THAT WILL ACHIEVE A BALANCED RETURN OF CURRENT INCOME AND LONGTERM GROWTH OF PRINCIPAL WHILE EXERCISING RISK CONTROL. THE ORGANIZATION'S ASSET ALLOCATIONS INCLUDE A BLEND OF EQUITY AND DEBT SECURITIES AND CASH EQUIVALENTS. A CITY OF BELLE PLAINE MINNESOTA 416004968 2014-12-17 6790000 THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A true false false B CITY OF BELLE PLAINE MINNESOTA 416004968 2014-12-17 4800000 THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A true false false C CITY OF ELYSIAN MINNESOTA 416005134 2015-10-19 7730000 (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015A false false false D CITY OF GREEN ISLE MINNESOTA 416008697 2015-10-19 6855000 (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015B false false false A 2316063 6790000 204289 6423832 135800 26079 2008 true true true true B 1638193 4800000 45711 4658289 96000 1991 true true true true C 2100583 7730000 7566015 163985 2007 true true true true D 1862806 6855000 6713563 141347 2008 true true true true A false false false false false false true B false false false false false false true C false false false false false false true D false false false false false false true A false false false false false false false false true B false false false false false false false false true C false true false false false false false false true D false true false false false false false false true A true B true C true D true PURPOSE OF ISSUE DESCRIPTION CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A PURPOSE OF ISSUE DESCRIPTION CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELLE PLAINE PROJECT, SERIES 2014A PURPOSE OF ISSUE DESCRIPTION CITY OF ELYSIAN, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015A PURPOSE OF ISSUE DESCRIPTION CITY OF GREEN ISLE, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015B ADDITIONAL INFORMATION CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELL PLAINE PROJECT, SERIES 2014A ADDITIONAL INFORMATION CITY OF BELLE PLAINE, MINNESOTA THE LUTHERAN HOME BELL PLAINE PROJECT, SERIES 2014A ADDITIONAL INFORMATION CITY OF ELYSIAN, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015A ADDITIONAL INFORMATION CITY OF GREEN ISLE, MINNESOTA (KINGSWAY MINISTRIES, LLC PROJECT), SERIES 2015B FORM 990, PAGE 2, PART III, LINE 4D THE ORGANIZATION THROUGH MULTIPLE LOCATIONS PROVIDES A FULL RANGE OF SERVICES. THESE SERIVCES INCLUDE BUT ARE NOT LIMITED TO INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, SKILLED NURSING SERVICES, LONG-TERM CARE, SERVICES TO DEVELOPMENTALLY DISABLED ADULTS, AND REHABILITATIVE SERVICE. WITH LOCATIONS IN MINNESOTA AND WISCONSIN WE OFFER THESE SERVICES AND THE ORGANIZTION PROVIDED OVER 85,037 DAYS OF RESIDENT CARE AND SERVICES IN THE CURRENT TAX YEAR. FORM 990, PAGE 6, PART VI, LINE 6 THE MEMBERS OF THIS ORGANIZATION ARE CHURCHES BELONGING TO WISCONSIN EVANGELICAL LUTHERAN SYNOD (WELS) AND CHURCHES AFFILIATED OR IN FELLOWSHIP WITH THE WELS. ELIGIBILITY BY AFFILIATION OR IN FELLOWSHIP SHALL BE AS DETERMINED BY THE WELS, WHICH DETERMINATION SHALL BE CONCLUSIVE. THE ORGANIZATION SHALL HAVE MEMBERS AND ALL MEMBERS SHALL BE WITHOUT VOTING RIGHTS OF ANY KIND. THE BYLAWS OF THE ORGANANIZATION MAY ESTABLISH MORE THAN ONE CLASS OF MEMBERS, HOWEVER NO CLASS SHALL BE VOTING. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE CEO, CFO, AND CORPORATE CONTROLLER PRIOR TO PRESENTING TO THE BOARD OF DIRECTORS AFTER SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS SIGN CONFLICT OF INTEREST POLICIES ANNUALLY. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AND INTERESTED PERSON MUST DICLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF THE INTERESTED PERSON IS A MEMBER OF THE BOARD OR COMMITTEE, HE SHALL BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT THE MEETING THAT DECIDES IF A CONFLICT OF INTEREST EXISTS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS OF THE LUTHERAN HOME ASSOCIATION MAKES THE COMPENSATION DECISION FOR THE PRESIDENT/CEO. THE BOARD OF DIRECTORS IS PROVIDED WITH HISTORICAL SALARY INFORMATION FOR THE CEO AND WITH MARKET DATA OF COMPENSATION FOR THE INDUSTRY FOR THE SAME OR SIMILAR POSITIONS. THE BOARD OF DIRECTORS DOES NOT DETERMINE OR APPROVE THE COMPENSATION FOR THE CFO, HOWEVER, THE CEO AND OTHER MANAGEMENT TEAM WILL USE MARKET DATA AND SURVEYS TO DETERMINE THE APPROPRIATE RANGE FOR COMPENSATION. FORM 990, PAGE 6, PART VI, 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 OTHER INCREASES 14,528 OTHER INCREASE IS DUE TO INTER COMPANY NOTES RECEIVABLE AND NOTES PAYABLE ADJUSTMENTS THAT RAN THROUGH EQUITY. BOESSLING LUTHERAN VILLAGE APTS 850 WEST PRAIRIE STREET BELLE PLAINE MN 56011 411902377 IND LIVIN MN 241552 569364 TLHA BP ICFMR 337 S MERIDIAN STREET BELLE PLAINE MN 56011 999999999 SENIOR LIV MN 6610967 2965518 TLHA HIGH ISLAND CREEK SHELTER INC 708 CHESTNUT DRIVE ARLINGTON MN 55307 411326628 EDU & VOCA MN 843668 593978 TLHA KINGSWAY MINISTRIES LLC 815 WEST MAIN STREET BELLE PLAINE MN 56011 208252921 ASS. LIVIN MN 4339121 8747262 TLHA THE LUTHERAN HOME BELLE PLAINE LLC 611 WEST MAIN STREET BELLE PLAINE MN 56011 260290445 SKILL NURS MN 8577006 8648354 TLHA WELLHAVEN SENIOR HOUSING LLC 119 UNION STREET RIVER FALLS WI 54022 262698711 SEN LIVING WI TLHA THE LUTHERAN HOME FOUNDATION 337 SOUTH MERIDIAN STREET BELLE PLAINE MN 56011 363449735 FOUNDATION MN 501C3 12B TLHA true FAITH RESIDENCE APARTMENTS INC 337 SOUTH MERIDIAN STREET BELLE PLAINE MN 56011 200423817 HUD HOUSIN MN 501C3 10 TLHA true WISCONSIN LUTHERAN HOME MINISTRIES 640 NORTH MAIN STREET RIVER FALLS WI 540221597 390968458 NURS. HOME WI 501C3 10 TLHA true JESUS CARES MINISTRIES INC 337 SOUTH MERIDIAN STREET BELLE PLAINE MN 56011 391807588 MINISTRY WI 501C3 1 TLHA true KINGSWAY MANAGEMENT SERVICES 337 S MERIDIAN STREET BELLE PLAINE MN 56011 453788744 MGMT SERV MN NA C CORP 27092 106222 false false false true true true false false false false false false true true true true true true false false