2025-11-12T18:20:02-05:00 2024-12-31 990 2024-01-01 311565719 LUTHERAN HOMES SOCIETY INC LUTH 4198614990 2021 NORTH MCCORD ROAD TOLEDO OH 43615 LORINDA SCHALK TREASURER/CFO 4198614990 2025-11-12 false 2024 2025-03-06 01:10:19Z GENACROSS LUTHERAN SERVICES WILLIAM R MARSHALL 2021 N MCCORD RD TOLEDO OH 43615 35841704 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 11 11 569 165 0 1301179 783939 32087635 33139585 92258 68510 1366269 1748090 34847341 35740124 42813 260940 0 20093711 21103158 0 269386 13929338 14599698 34065862 35963796 781479 -223672 43091242 41717715 30156991 29170145 12934251 12547570 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 16986330 260940 18275171 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 2024, OUR LONG-TERM CARE FACILITIES SERVED 598 PATIENTS; OUR INDEPENDENT LIVING COMMUNITIES SERVED 627 RESIDENTS; AND OUR HOME HEALTH CARE PROGRAM SERVED 339 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. 10108048 14864414 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 2024, OUR RESIDENTIAL CARE HOMES SERVED 111 INDIVIDUALS, WHILE ANOTHER 126 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. 27094378 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 true false true false false false false false false false false false false false false true true true true false false true 103 0 true 569 true false false false false false false false false false false false false X 11 11 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 38.00 2.00 X 366941 0 54426 LORINDA SCHALK TREASURER/CF 38.00 2.00 X 241677 0 49142 AMANDA SCHROEDER VP-HOME & CO 16.00 24.00 X 200024 0 34562 STEPHEN BOWSHER SR. DIR. ACC 30.00 10.00 X 143492 0 34563 CATHERINE ZAWISZA EXECUTIVE DI 40.00 0.00 X 151957 0 17390 NICHOLE MILES DIR OF REVEN 40.00 X 142154 0 17645 JOHN HENRY DIR. OF FACI 40.00 X 132569 0 26450 MICHAEL GEORGE EXECUTIVE DI 40.00 X 120200 0 26588 JANET GEKONDE NURSE 40.00 X 138823 0 0 STEVE BAUERLE DIRECTOR 0.25 X 0 0 0 STEPHEN BOWE DIRECTOR 0.25 X 0 0 0 MARIA COOK DIRECTOR 0.25 X 0 0 0 JEFF DEMPSEY DIRECTOR 0.25 X 0 0 0 ANN MARSHALL 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 PAUL SIEBEN VICE CHAIR 0.25 X X 0 0 0 MARK SNYDER DIRECTOR 0.25 X 0 0 0 MELISSA WARNER SECRETARY 0.25 X X 0 0 0 LEE WUNSCHEL CHAIR 0.25 X X 0 0 0 1637837 260766 14 false true false SPECTRUM PARENT INC & SUB PO BOX 69268 BALTIMORE MD 21264 THERAPY 1009825 BLUE WATER HEALTHCARE LLC 655 METRO PLACE SOUTH STE 600 DUBLIN OH 43017 STAFFING AGENCY 983431 BUCK BROTHERS ASPHALT 2712 VICTORY AVE TOLEDO OH 43607 ASPHALT PAVING 383605 INTELYCARE INC PO BOX 200413 PITTSBURG PA 152510413 STAFFING AGENCY 334021 SHIFTKEY LLC 116 SOUTH MAIN ST FINDLAY OH 45840 STAFFING AGENCY 271839 5 769689 4250 10000 783939 NURSING / ASSISTED LIVING 623110 16822632 16822632 CHILD CARE PROGRAMS 623990 11807111 11807111 MENTAL HEALTH PROGRAMS 621420 2452058 2452058 EDUCATION PROGRAMS 531110 605245 605245 HOME HEALTH CARE SERVICES 621610 525961 525961 926578 926578 33139585 135998 135998 44667 86081 -41414 -41414 -41414 67488 -67488 -67488 -67488 MANAGEMENT FEES 551114 1097459 1097459 MISCELLANEOUS INCOME 900099 692045 692045 1789504 35740124 34929089 27096 X 260940 260940 946772 946772 16578185 13375783 3015225 187177 488833 373248 109309 6276 1679253 1288406 379389 11458 1410115 1097840 297884 14391 4754 4754 125467 125467 98318 98318 4229178 3660483 567483 1212 95947 79229 16718 485228 5787 476316 3125 1009003 123871 880805 4327 2361718 1940325 418268 3125 349267 207786 127657 13824 62368 7323 53709 1336 12887 9114 3773 1374447 980328 394119 305633 305633 FOOD SERVICE 1172765 1172765 DUES/LICENSES/SUBSCRIPT. 876428 726004 147780 2644 FACILITY R&M/REPLACEMENTS 836455 754166 82289 RESIDENT CARE SUPPLIES 617480 617480 582355 501843 80512 35963796 27094378 8600032 269386 3062926 1166926 285130 260187 85533 6002588 6205087 3918902 3918902 3811 5514 193006 156457 56848271 43507140 13297740 13341131 2286740 2570528 641576 13313290 14092983 43091242 41717715 2868637 2978768 262146 153334 42079 26595 24460000 23710000 2524129 2301448 30156991 29170145 X 12017633 11479492 916618 1068078 12934251 12547570 43091242 41717715 X -223672 157356 -320365 X false true X true true true X 2789628 6420162 10703078 1301179 783939 21997986 45246324 42799219 34135470 33570710 34929089 190680812 48035952 49219381 44838548 34871889 35713028 212678798 212678798 162691 132486 75875 94791 180665 646508 162691 132486 75875 94791 180665 646508 971415 1424739 1131524 3527678 49170058 50776606 46045947 34966680 35893693 216852984 0.98080 0.97820 0.00000 0.00000 X PART III, LINE 12 MISCELLANEOUS INCOME 736,901 MANAGEMENT INCOME 2,790,777 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 8046210 307831 1139043 -799963 -18592 8674529 7058278 207967 1122949 -327298 -15493 8046210 9670633 303318 -1484029 -1416151 -15493 7058278 9226853 138006 1222256 -900294 -16188 9670633 8571033 147455 958453 -435711 -14377 9226853 0.19740 0.43570 0.36690 false true true 1458795 1458795 44389218 34747151 9642067 8594193 7329429 1264764 2406065 1430560 975505 13341131 A/R - RELATED PARTIES 3753384 INTEREST IN LIFE LEASES 2494390 INTEREST IN LHS FOUNDATION 2387209 FMV INTEREST RATE SWAP 2345971 CONSTRUCTION IN PROGRESS 1173567 NET FINANCING FEES 437621 NET RIGHT OF USE ASSET - FINANCE 433537 BENEFICIAL INTEREST IN TRUST 353244 NET RIGHT OF USE ASSET - OPERATING 323016 ASSETS LIMITED AS TO USE 248065 OTHER 101294 INVESTMENT IN CHERRY ST. MISSION 25000 DEPOSITS 16685 14092983 NOTES PAYABLE - RELATED PARTIES 918952 LEASE LIABILITY FINANCE LT 332994 DEPOSITS HELD 261535 OTHER 222311 LEASE LIABILITY OPERATING LT 203970 A/P - RELATED PARTIES 135310 LEASE LIABILITY OPERATING CURRENT 119046 LEASE LIABILITY FINANCE CURRENT 107313 SALES TAX LIABILITY - VILLAGE STORE 17 2301448 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 FEDERAL INCOME TAXES - NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM SUCH TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. true LUTHERAN HOUSING SERVICES 10 INC 1780 WHETSTONE BUCYRUS OH 44820 311515028 501C3 35940 GENERAL SUPPORT NEIGHBORHOOD HOUSING SERVICES NEIGHBORWORKS TOLEDO 704 SECOND ST TOLEDO OH 43605 341230687 501C3 225000 PROPERTY DONATION 2 SCHEDULE I, PAGE 1, PART I, LINE 2 THE ORGANIZATION AWARDS GRANTS TO 501(C)(3) ENTITIES. THE USE OF GRANT FUNDS IS INTERNALLY MONITORED. X X X false true false false false false false true false WILLIAM R MARSHALL PRESIDENT/CEO 366545 396 30500 23926 421367 LORINDA SCHALK TREASURER/CFO 241539 138 30500 18642 290819 AMANDA SCHROEDER VP-HOME & COMMUN. 189537 10000 487 4200 30362 234586 STEPHEN BOWSHER SR. DIR. ACCOUNTING 143354 138 11074 23489 178055 CATHERINE ZAWISZA EXECUTIVE DIRECTOR 143867 8000 90 7688 9702 169347 NICHOLE MILES DIR OF REVENUE CYCLE 142016 138 17078 567 159799 JOHN HENRY DIR. OF FACILITIES 132173 396 5426 21024 159019 SCHEDULE J, PAGE 1, PART I, LINE 4 WILLIAM R. MARSHALL 0 30,151 0 LORINDA SCHALK 0 19,747 0 SCHEDULE J, PAGE 1, PART I, LINE 7 THE CEO RECEIVES A CONTRIBUTION OF UP TO 10% OF HIS GROSS WAGES TO THE DEFERRED COMPENSATION PLAN IF THE RELATED PARENT ORGANIZATION MEETS CERTAIN BENCHMARKS ESTABLISHED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 1, ITEM C GENACROSS LUTHERAN SERVICES FORM 990 - ORGANIZATION'S MISSION LUTHERAN HOMES SOCIETY, INC. IS A NOT-FOR-PROFIT CORPORATION THAT PROVIDES RESIDENTIAL CARE AND SUPPORTIVE SERVICES FOR YOUTH AND ELDERLY IN NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN. AS A FAITH-BASED PROVIDER OF SUCH SERVICES, LUTHERAN HOMES SOCIETY CONTINUES TO HONOR ITS MISSION TO EXTEND ITS SERVICES TO THE VULNERABLE OF OUR POPULATION. OUR MISSION STATEMENT: INSPIRED BY THE CHRISTIAN FAITH, WE EMBRACE INDIVIDUALS AND FAMILIES WITH COMPASSIONATE CARE AND SERVICES THROUGHOUT LIFE'S JOURNEY. YOUTH ARE SERVED THROUGH COMMUNITY-BASED RESIDENTIAL TREATMENT GROUP HOMES, SUPPORTIVE SERVICES FOR YOUTH AND THEIR FAMILIES, AND AN ASPERGER'S PROGRAM CONSISTING OF BOTH RESIDENTIAL AND DAY TREATMENT PROGRAMS. THE ELDERLY ARE SERVED IN INDEPENDENT LIVING, ASSISTED LIVING, AND EXTENDED CARE RESIDENTIAL SETTINGS. LUTHERAN HOMES SOCIETY ALSO SERVES THE COMMUNITY THROUGH SERVICE COORDINATION, WHICH ASSISTS THE ELDERLY IN ACCESSING NEEDED SERVICES, THEREBY ENABLING THEM TO CONTINUE LIVING IN INDEPENDENT SETTINGS. LUTHERAN HOMES SOCIETY MINISTRIES PROVIDED APPROXIMATELY 1 MILLION IN CHARITABLE CARE AND COMMUNITY BENEFIT IN 2024. 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 2024, OUR LONG-TERM CARE FACILITIES SERVED 598 PATIENTS; OUR INDEPENDENT LIVING COMMUNITIES SERVED 627 RESIDENTS; AND OUR HOME HEALTH CARE PROGRAM SERVED 339 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 2024, OUR RESIDENTIAL CARE HOMES SERVED 111 INDIVIDUALS, WHILE ANOTHER 126 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 THOSE INDIVIDUALS THEN SERVING AS THE BOARD OF DIRECTORS OF THE CORPORATION. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD IS ELECTED BY THE THEN BOARD OF DIRECTORS AT THE ANNUAL MEETING OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B THE BOARD OF DIRECTORS APPROVES 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 0 296,132 0 PURCHASED ADMIN. SERVICES 0 67,619 0 BILLING CONSULTING 0 111,354 0 MARKETING CONSULTING 0 73,325 0 PURCHASED HOUSEKEEPING 202,045 0 0 PHARMACY CONSULTING 132,587 0 0 PURCHASED NURSING STAFFING 1,845,072 0 0 PURCHASED RESIDENT TRANSPORT 3,740 0 0 PURCHASED RADIOLOGY 6,358 0 0 PURCHASED THERAPY SERVICES 1,052,229 0 0 PURCHASED LAB SERVICES 8,075 0 0 PURCHASED IV THERAPY SERVICES 33,756 0 0 PURCHASED MEDICAL SERVICES 8,643 0 0 MEDICAL WASTE DISPOSAL SERV. 6,539 0 0 PURCHASED DIETARY STAFFING 39,009 0 0 PURCHASED LAUNDRY SERVICES 134,697 0 0 OTHER PURCHASED SERVICES 6,690 19,053 1,212 OTHER PURCHASED SERVICES 141,043 0 0 DIETARY CONSULTING 40,000 0 0 TOTAL 3,660,483 567,483 1,212 FORM 990, PART XI, LINE 9 CHANGE IN FMV OF INTEREST RATE SWAP 492,229 0 CHANGE IN FMV OF INTEREST RATE SWAP -171,018 GOODWILL IMPAIRMENT -641,576 TOTAL -320,365 ALTERNATE SOLUTIONS HOMECARE 12LLC DBA GENACROSS AT HOME 2021 NORTH MCCORD ROAD TOLEDO OH 43615 263472188 HOMEHEALTH OH 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 false true true false false false false false false true true false true true true false true CREEKSIDE CONDOMINIUM OWNERS ASSOC O 57694 COST CREEKSIDE CONDOMINIUM OWNERS ASSOC Q 105950 COST LHS FOUNDATION INC E 1227552 PRINCIPAL AND ACCR INT LHS FOUNDATION INC L 493822 COST LHS FOUNDATION INC S 297819 ACTUAL LUTHERAN DEVELOPMENT CORPORATION AT NAPOLEON OHIO INC D 363419 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 9 INC M 105600 FEE PER UNIT MANAGED LUTHERAN HOUSING SERVICES INC L 157767 COST LUTHERAN HOUSING SERVICES 1 INC L 224444 COST LUTHERAN HOUSING SERVICES 2 INC L 142299 COST LUTHERAN HOUSING SERVICES 3 INC L 98906 COST LUTHERAN HOUSING SERVICES 5 INC L 124810 COST LUTHERAN HOUSING SERVICES 6 INC D 1516943 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 6 INC L 81269 COST LUTHERAN HOUSING SERVICES 7 INC D 2401959 PRINCIPAL AND ACCR INT LUTHERAN HOUSING SERVICES 7 INC L 66789 COST LUTHERAN HOUSING SERVICES 8 INC L 133346 COST LUTHERAN HOUSING SERVICES 10 INC L 109582 COST LUTHERAN HOUSING SERVICES 18 INC L 73797 COST