2015-05-15T08:59:09-05:00 2014-06-30 381357951 PLANTE & MORAN PLLC 65 EAST STATE ST STE 600 COLUMBUS OH 43215 990 2013-07-01 314412586 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LUTH 6142285200 500 W WILSON BRIDGE RD NO 245 WORTHINGTON OH 43085 PHIL HELSER CFO 6142285200 2015-05-13 1 BERNIE OSTROWSKI P00366367 6148493000 2013 2016-03-07 17:11:31Z LARRY CROWELL 500 W WILSON BRIDGE RD NO 245 WORTHINGTON OH 43085 15504100 0 9386 X LSSCO.ORG X 1914 OH SEE SCHEDULE OSINCE 1912, LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO HAS BEEN PROVIDING SERVICES TO PEOPLE IN NEED, INCLUDING FOOD PANTRIES, HOMELESS SHELTERS, SENIOR LIVING, AFFORDABLE HOUSING COMMUNITIES, DISASTER RESPONSE AND OTHER PROGRAMS THAT UPLIFT FAMILIES AND STRENGTHEN COMMUNITIES. 18 18 423 5417 0 0 7697216 7676785 4075092 5493204 -359641 118255 1372955 1368891 12785622 14657135 0 0 0 0 5649738 6453957 287204 305649 855908 8500673 8977551 14437615 15737157 -1651993 -1080022 7537535 12885422 8972791 13874597 -1435256 -989175 CREATING A BETTER WORLD BY SERVING PEOPLE IN NEED IS OUR MISSION. THROUGH THIS MISSION, LSS SERVES THOUSANDS OF PEOPLE EVERY DAY IN CENTRAL, NORTHERN AND SOUTHEAST OHIO BY FOCUSING ON THE SOCIETAL ISSUES OF HUNGER, HOUSING, HEALING AND HOPE. 0 0 8219819 0 6380970 MAJOR PROGRAMS OPERATED BY LUTHERAN SOCIAL SERVICES INCLUDE OUR INNOVATIVE, HIGH-VOLUME FOOD PANTRY NETWORK, ASSISTED LIVING FACILITIES, HOME HEALTH CARE (SKILLED & NON-SKILLED), DISASTER PREPAREDNESS AND RESPONSE SERVICES, OHIO BENEFIT BANK SITES, VETERAN TRANSITIONAL HOUSING, AND SOCIAL ENTERPRISES FOR JOB TRAINING AND EMPLOYMENT. 8219819 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 227 0 1 423 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X PHILIP HELSER 6142285200 500 W WILSON BRIDGE RD STE 245 WORTHINGTON OH 43085 THEODORE J HILL CHAIR 1.50 0.00 X X 0 0 0 RONALD SEIFFERT CHAIR ELECT 1.50 0.00 X X 0 0 0 JOHN GULDIG SECRETARY/TREASURER 1.50 0.00 X X 0 0 0 BETSY BLAKE MEMBER 1.50 0.00 X 0 0 0 REV DR JOHN DAVIDSON MEMBER 1.50 0.00 X 0 0 0 STEVE DENUNZIO MEMBER 1.50 0.00 X 0 0 0 RON KERR MEMBER 1.50 0.00 X 0 0 0 PHILLIP KUMAR MEMBER 1.50 0.00 X 0 0 0 REV AARON LAYNE MEMBER 1.50 0.00 X 0 0 0 REV WILLIAM MCKEE MEMBER 1.50 0.00 X 0 0 0 SHARON MORRIS MEMBER 1.50 0.00 X 0 0 0 ANDY PRAKEL MEMBER 1.50 0.00 X 0 0 0 MARTY SCHWALBE MEMBER 1.50 0.00 X 0 0 0 BRADFORD SIGNET MEMBER 1.50 0.00 X 0 0 0 BETH SPARKS MEMBER 1.50 0.00 X 0 0 0 SUSAN TAYLOR MEMBER 1.50 0.00 X 0 0 0 MARK VOLTMANN MEMBER 1.50 0.00 X 0 0 0 KIM ZAVISLAK IMMEDIATE PAST CHAIR 1.50 0.00 X 0 0 0 REV LARRY A CROWELL PRESIDENT AND CEO 48.00 2.00 X 244515 0 18251 PHILIP HELSER CFO 48.00 2.00 X 112989 0 20576 RICK DAVIS VICE PRESIDENT 50.00 0.00 X 141033 0 1153 HEATHER MCCRACKEN DIRECTOR OF HUMAN RESOURCES 40.00 0.00 X 101569 0 9119 TERRY BECHTLE DIRECTOR OF INFORMATION TECHNOLOGY 40.00 0.00 X 103357 0 10111 703463 0 59210 5 0 1 0 PLANTE & MORAN PLLC 65 E STATE ST SUITE 600 COLUMBUS OH 43215 AUDIT 263085 RUSS REID COMPANY INC PO BOX 90125 PASADENA CA 911095125 FUNDRAISING 154996 2 527558 7149227 5050918 7676785 RESIDENT SERVICES 623990 3797486 3797486 HUD SERVICING FEE INCOME 623990 1076629 1076629 JOB TRAINING REVENUE 611430 619089 619089 5493204 120167 120167 484308 828615 -344307 -344307 -344307 3449 0 5361 3449 -5361 -1912 -1912 38687 12989 25698 25698 INTERCOMPANY ALLOCATION 900099 1138853 1138853 PROCEEDS FROM REFINANCE 900099 387627 387627 TELEPHONE INCOME 900099 35783 35783 125237 93220 32017 1687500 14657135 6380970 0 599380 396331 396331 4905076 2351351 2132560 421165 41493 14072 26523 898 734369 463660 212309 58400 376688 207488 136813 32387 43989 43989 50557 50557 305649 305649 420181 315858 101870 2453 44198 12663 31535 6503204 3357071 3122195 23938 77992 1567 76425 965315 805711 159604 137822 127710 7334 2778 36843 32604 2818 1421 55578 6840 48738 211020 196797 11984 2239 101704 40763 60941 CONTRACTED LABOR 248141 248141 MISCELLANEOUS EXPENSES 28551 18102 10449 DUES & SUBSCRIPTIONS 26775 8137 17582 1056 EMPLOYEE RECRUITMENT 13556 634 9436 3486 12125 10650 1437 38 15737157 8219819 6661430 855908 2677449 3205058 584289 250000 1402861 1525319 6185 5654 452672 131975 15745732 10669253 1711037 5076479 6639 689532 852634 6871 1838303 7537535 12885422 1998720 1972369 1193983 359005 229666 5005344 400000 900000 5150422 5637879 8972791 13874597 X -4802846 -5106565 2629823 3372123 737767 745267 -1435256 -989175 7537535 12885422 X -1080022 286844 1239258 X X 0 1 X 1 1 1 X 7697216 7676785 15374001 5322086 6725277 12047363 80697 494114 574811 13099999 14896176 27996175 156869 156869 0 156869 156869 27839306 136872 604475 741347 136872 604475 741347 13236871 15500651 28737522 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2172543 7500 337729 2517772 2003862 110691 147990 90000 2172543 0.04830 0.19240 0.75930 1 0 376242 376242 11523731 7689978 3833753 7636 2744 4892 3838123 2976531 861592 5076479 TAX & INSURANCE ESCROW 45410 REPLACEMENT RESERVE 1347371 DEBT SERVICE RESERVE FUND 120913 CAPITAL PROJECT FUND 298828 OTHER ASSETS 16871 DEPOSITS 8910 1838303 INTERCOMPANY 5104403 LUTHERAN NOTE PAYABLE 533476 5637879 X PART V, LINE 4: THERE ARE MULTIPLE USES FOR THE ENDOWMENT FUNDS WHICH INCLUDE BUT ARE NOT LIMITED TO: VARIOUS PROGRAMS TO CARE FOR INDIGENT ELDERLY OF CENTRAL OHIO. PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. X 1 RUSS REID COMPANY INC PO BOX 90125 PASADENA CA 911095125 FUNDRAISING 0 209652 175195 34457 209652 175195 34457 OH PUTTING FOR PANTRIES 38687 38687 12989 38687 38687 12989 12989 25698 X X X X 0 0 0 0 0 0 0 0 0 REV LARRY A CROWELL PRESIDENT AND CEO 244515 0 0 0 0 0 7824 0 10427 0 262766 0 0 0 X 3226058 4839087 $1.50 PER POUND X SCHOOL SUPPLI 344 117105 DONOR VALUED 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THIS CORPORATION SHALL CONSIST OF ONE OR MORE INCORPORATED CONGREGATIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA, LUTHERAN CHURCH - MISSOURI SYNOD, OR OTHER LUTHERAN CONGREGATIONS WHICH: A) HAVE PREVIOUSLY PROVIDED FINANCIAL OR VOLUNTEER SUPPORT TO THE CORPORATION; OR B) ARE LOCATED WITHIN THE CORPORATION'S SERVICE AREA (AS DEFINED IN CONSULTATION WITH THE APPROPRIATE LUTHERAN CHURCH JUDICATORIES); AND C) DECLARE IN WRITING THEIR INTENT TO SUPPORT THE PURPOSE AND WORK OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ORGANIZATION HAVE THE RIGHT TO ELECT OR APPOINT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS OF THE ORGANIZATION HAVE THE RIGHT TO APPROVE OR RATIFY THE DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PREPARED BY OUR OUTSIDE AUDITING FIRM AND SUBMITTED TO THE ACCOUNTING MANAGER AND CFO FOR REVIEW. PRIOR TO FILING, FORM 990 IS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT STAFF ANNUALLY REVIEW AND ACKNOWLEDGE THE CONFLICT OF INTEREST POLICY, AND DISCLOSE ANY SITUATION OF POTENTIAL CONFLICT OF INTEREST. AT NEW-HIRE ORIENTATION, ALL PERSONNEL ACKNOWLEDGE THAT THEY UNDERSTAND THE CONFLICT OF INTEREST POLICY. THE COMPLIANCE OFFICER MONITORS FOR POTENTIAL CONFLICTS OF INTEREST, AND AT LEAST ANNUALLY UPDATES ALL DISCLOSURES. FORM 990, PART VI, SECTION B, LINE 15 AN ANNUAL PERFORMANCE EVALUATION IS PREPARED FOR EACH MANAGEMENT OFFICIAL. THE TOP MANAGEMENT OFFICIAL IS EVALUATED BY THE REST OF MANAGEMENT AS WELL AS THE BOARD OF DIRECTORS THROUGH ITS EXECUTIVE COMMITTEE. THE FULL BOARD APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. THE TOP MANAGEMENT OFFICIAL, PEERS AND SELECTED REPORTS EVALUATE REMAINING MANAGEMENT. SALARY SURVEYS ARE REFERENCED AS APPROPRIATE TO ESTABLISH, WITH CONSIDERATION OF THE SIZE, GEOGRAPHIC REACH, COMPLEXITY AND BREADTH OF SERVICES OF THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER FROM KENSINGTON PLACE 780,342. BEGINNING UNRESTRICTED NET ASSETS FROM GOOD SHEPHERD REAL ESTATE HOLDING 425,435. GOODWILL ADJUSTMENT 33,683. MISCELLANEOUS FINANCIAL STATEMENT RECLASSES -202. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE OF LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO OVERSEES THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTING FIRM. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FRESHBOX CATERING LLC 125 EAST BROAD STREET COLUMBUS OH 43215 270849886 CATERING OH -31946 46548 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO FAIRHAVEN LAWN CARE LLC 1681 EAST MAIN STREET LANCASTER OH 43130 262791844 LAWN SERVICES OH -34613 128669 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO ASHLAND ASSISTED LIVING OPERATING LLC 330 DAVIS RD ASHLAND OH 44805 455420333 ASSISTED LIVING OH 157042 136070 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO CARE LLC 500 W WILSON BRIDGE RD STE 235 WORTHINGTON OH 43085 461517844 HOME HEALTH CARE (SKILLED) OH -98882 288693 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO HOME CARE LLC 500 W WILSON BRIDGE RD STE 235 WORTHINGTON OH 43085 461525413 HOME HEALTH CARE (NON-SKILLED) OH -19640 37374 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO GOOD SHEPHERD REAL ESTATE HOLDING LLC 622 CENTER STREET ASHLAND OH 44805 461138521 REAL ESTATE HOLDING OH -342523 5219485 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO CENTERBURG HOUSING 164 W HOUCK STREET CENTERBURG OH 43011 311579303 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 DELAWARE HOUSING INC 2178 BRUCE ROAD DELAWARE OH 43105 311399590 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GOOD SHEPHERD HOME FOR THE AGED INC 622 CENTER STREET ASHLAND OH 44805 340835584 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GOOD SHEPHERD FOUNDATION 500 W WILSON BRIDGE ROAD STE 245 WORTHINGTON OH 43085 341590049 INVESTMENTS OH 501(C)(3) LINE 11A, I LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 ASHLAND ASSISTED LIVING INC 330 DAVIS ROAD ASHLAND OH 44805 341908342 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GROVE CITY HOUSING INC 4301 STONER DRIVE GROVE CITY OH 43123 311367737 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GROVEPORT HOUSING INC 283 GREEN AVENUE GROVEPORT OH 43125 311450961 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL 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LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MANSFIELD HOUSING INC 1665 EXECUTIVE COURT MANSFIELD OH 44907 311642747 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MARION PLACE I HOUSING INC 1401 WELLNESS ROAD MARION OH 43302 300151342 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 NORTH COMMUNITY HOUSING 120 MORSE ROAD COLUMBUS OH 43214 300245617 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 PLEASANT VIEW HOUSING INC 1690 CHARTWELL STREET LANCASTER OH 43130 311717116 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 SULLIVANT HOUSING INC 383 INAH AVENUE COLUMBUS OH 43228 300060654 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 TUBMAN TOWERS 17 JOHNSON AVENUE SPRINGFIELD OH 45506 200282722 HOUSING OH 501(C)(3) LINE 9 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 VILLAGE HOUSING INC 1489 OCTOBER RIDGE COURT COLUMBUS OH 43223 311488740 HOUSING OH 501(C)(3) LINE 9 LUTHERAN 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