2014-07-25T09:41:20-07:00 2013-12-31 Schiavi Wallace & Rowe PC 1400 Front Avenue Suite 301 Lutherville MD 21093 990 2013-01-01 520696196 AUGSBURG LUTHERAN HOME OF MD INC AUGS 4104864573 6811 CAMPFIELD RD BALTIMORE MD 21207 Diane Webb Treasurer 2014-07-25 true Linda Rajewski CPA P00365170 4104949517 2013 2015-11-30 17:44:51Z GLENN SCHERER 6916 FLICKERWOOD ROAD PARKTON MD 21120 17631743 false false X www.augsburg.org X 1892 MD To serve the elderly, particularly Lutheran brothers and sisters, by providing long term and rehabilitative care to residents in a 131 bed facility as well as assisted living services to residents in a 64 bed unit. 27 27 280 139 0 759653 531051 13034171 14236926 411789 717241 11690 14214 14217303 15499432 0 0 9459272 9497543 0 136718 4991328 5251224 14450600 14748767 -233297 750665 28496306 29029734 22610466 21683711 5885840 7346023 To serve the elderly, particularly Lutheran brothers and sisters, by providing long term and rehabilitative care to residents in a 131 bed facility as well as assisted living services to residents in a 64 bed unit. false false 11009024 11673539 To provide long term and rehabilitative services to residents in a 131 bed facility. 941011 2563387 To provide Assisted Living services to residents in a 64 bed, 59 room facility. 11950035 true true false false false true false false true true true false false false true true true true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false false true 10 0 true 280 true false false false false false false false false 0 false false false false false false false false false false X 27 27 false false false false false true true true true false false true true true true true true true false false X X AUGSBURG LUTHERAN HOME 4104864573 6811 CAMPFIELD ROAD BALTIMORE MD 21207 DAVID DANEKER Chairman 1.00 1.00 X X 0 0 0 LEANNE STACK-MARTIN Secretary 1.00 1.00 X X 0 0 0 ROGER T KETTERMAN Financial Secty 1.00 1.00 X X 0 0 0 ALBERT E LEITZAU IV VIce Chairman 1.00 1.00 X X 0 0 0 RICHARD PERRY Director 0.50 0.50 X 0 0 0 REV STEPHEN EVERETTE Director 0.50 0.50 X 0 0 0 REV DONALD BEUTEL Director 0.50 0.50 X 0 0 0 RICHARD LOHR Director 0.50 0.50 X 0 0 0 CARROLL PFAFF Director 0.50 0.50 X 0 0 0 ANNE C GOLLER Director 0.50 0.50 X 0 0 0 NEETU DHAWAN-GRAY Director 0.50 0.50 X 0 0 0 HOWARD ZIETHEN Director 0.50 0.50 X 0 0 0 REV DAVID W EISENHUTH Director 0.50 0.50 X 0 0 0 KENNETH W HEMMETER Director 0.50 0.50 X 0 0 0 MARIE A GARSKE Director 0.50 0.50 X 0 0 0 EMMA M HAHN Director 0.50 0.50 X 0 0 0 DR GUY JACKSON Director 0.50 0.50 X 0 0 0 RONALD L MANN Director 0.50 0.50 X 0 0 0 DR BARBARA DREYER Director 0.50 0.50 X 0 0 0 DARLENE QUIRAM Director 0.50 0.50 X 0 0 0 REV JAMES SHARP Director 0.50 0.50 X 0 0 0 ROGER W LIESKE Director 0.50 0.50 X 0 0 0 JOAN ORSO Director 0.50 0.50 X 0 0 0 ROMAINE SPIELMAN Director 0.50 0.50 X 0 0 0 JEFFREY A LEES Director 0.50 0.50 X 0 0 0 ROBERT L SEEGER Director 0.50 0.50 X 0 0 0 ARNOLD T ABEL JR Director 0.50 0.50 X 0 0 0 LARRY REITER Director 0.50 0.50 X 0 0 0 KAREN A DROTER Director 0.50 0.50 X 0 0 0 RONALD FOUSE Director 0.50 0.50 X 0 0 0 NANCY WAGNER Director 0.50 0.50 X 0 0 0 DOROTHEA WHITE Director 0.50 0.50 X 0 0 0 DR RHONDA RICHARDS Director 0.50 0.50 X 0 0 0 STEPHANIE TAYLOR Director 0.50 0.50 X 0 0 0 NANCY J WAGNER Director 0.50 0.50 X 0 0 0 GLENN SCHERER Executive Direc 45.00 2.00 X 192215 0 4940 DIANE WEBB Treasurer 45.00 2.00 X 127554 0 4454 MARC GOLDSTEIN-SMITH ADMINISTRATOR 40.00 0.00 X 152796 0 5310 JOAN R DYER RN 40.00 0.00 X 110994 0 2906 OLAYINKA OWOLABI RN 40.00 0.00 X 101764 0 2488 PUSHPA NALLABUTULA RN, DN 40.00 0.00 X 112648 0 2600 797971 22698 6 false true false Hamilton Insurance Agency 4100 Monument Corner Dr Ste 500 Fairfax VA 22030 Insurance Broker 1285081 Assisted Rehab Inc 1768 Cattail Meadows Dr Woodbine MD 21797 Restorative Therapy 571380 Sodexo Inc & Affiliates PO Box 536922 Atlantta GA 30353 Environmental Svcs 700676 Riparius Construction Inc 25 Schilling Road Hunt Valley MD 21031 Bldg Construction 1025961 Sysco Food Services PO Box 1099 Jessup MD 20794 Food Supplier 347615 10 531051 531051 AMORT. OF ENTRANCE FEES 623000 180004 180004 ASSISTED LIVING 623000 2383383 2383383 MEDICARE/MEDICAID PAYMENT 623000 9506591 9506591 PRIVATE PAY 623000 2166948 2166948 14236926 224647 224647 0 0 0 2624905 2132311 492594 492594 492594 0 0 0 MISCELLANEOUS 623000 14214 14214 14214 15499432 14251140 717241 0 0 0 0 329163 329163 0 7352842 6383649 909666 59527 102522 93115 8539 868 1106599 920696 177318 8585 606417 525933 76436 4048 0 2027 2027 40944 40944 0 0 80226 80226 66328 66328 34189 4174 25673 4342 40936 40936 56511 56511 0 365737 302099 60310 3328 0 0 26600 6252 10863 9485 440208 363612 72590 4006 0 1154531 953643 190382 10506 238998 238998 SUPPLIES 908948 829211 78590 1147 THERAPY 778234 778234 FOOD 430448 430448 CONTRACTED SERVICES 395337 223964 164149 7224 191022 135005 32365 23652 14748767 11950035 2662014 136718 1550 1550 1534549 454233 14528 0 1159847 1308507 0 0 4618353 4475865 0 165493 61916 29076910 15573687 13201703 13503223 7620985 8640338 0 0 0 179298 584102 28496306 29029734 1947937 1559858 296046 652161 19226842 18966000 6932 40616 1132709 465076 22610466 21683711 X 5387058 7253844 498782 92179 5885840 7346023 28496306 29029734 750665 709518 X false true X true false X 666884 1179744 783322 759653 531051 3920654 0 0 666884 1179744 783322 759653 531051 3920654 0 3920654 192006 188932 205912 219504 224647 1031001 0 4698 21388 9884 11689 14214 61873 5013528 42019727 0.78200 0.78260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 41 500 23440 true true true 128926 44330 84596 false 4901853 671363 1014636 -61541 6526311 4105554 917771 -121472 4901853 4710266 -604712 4105554 3999362 181434 529470 4710266 339695 1033852 3999362 3999362 false false false 22595 22595 24132208 12140987 11991221 308518 175186 133332 157425 117087 40338 4456164 3140427 1315737 13503223 DUE TO 3rd PARTY-MARYLAND MEDICAID 465076 465076 X 16114950 709518 709518 15405432 94000 94000 15499432 14654767 14654767 94000 94000 14748767 Part IV, Line 1b: Why is organization an agent, trustee, custodian or other intermediary for contrib Augsburg Lutheran Home acts in an agency capacity regarding the holding of patient cash funds. At December 31, 2013 the Home was holding approximately $84,596 in patient cash funds, which are not reflected in Form 990, Part X. Part V, Line 4: Intended uses of the endowment fund. To further the mission of the Organization. Part X : FIN48 Footnote Income TaxesThe Company has been recognized by the Internal Revenue Service (IRS) as a not-for-profit, tax-exempt organization as defined by 501(c)3 of the Internal Revenue Code and is exempt from federal income taxes. Accordingly, the Company is not subject to income taxes in accordance with the Income Taxes Topic of FASB ASC 740-10 which clarifies the accounting for income taxes, by prescribing a minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. It also provides guidance on recognition, measurement and classification of amounts relating to uncertain tax positions, accounting for and disclosure of interest and penalties, accounting in interim periods, disclosures and transition relating to the adoption of this accounting standard. Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Bad Debt Expense $94000 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Bad Debt Expense $94000 X X X false false false false false false false false false false GLENN SCHERER Executive Direc 192215 4940 197155 MARC GOLDSTEIN-SMITH ADMINISTRATOR 152796 5310 158106 A MD Health and Higher Educa Fac Auth 520936091 2013-12-05 14490135 Refinance 2009 Bond Issue false false A 14490135 275515 2012 true false true true A false false false false false false true A true Part VI Part IV Arbitrage is not applicable. This bond issue nor any portion of the proceeds are reasonably expected to be used directly or indirectly to acquire higher yielding investments or to replace funds which were used directly or indirectly to acquire higher yielding investments. Albert Lietzau Board Member 86866 Prop, Cas/Gen Liab Ins false Schedule L, Part V Supplemental Information General and liability insurance for the Home was purchased through a company that is owned by a Board Member. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Approximately 90 area Lutheran churches appoint Delegates who come to Augsburg twice a year to participate in meetings to keep up to date with Augsburg's activities and operations. Some Delegates are also board members. They participate at the annual meeting by taking an active role in voting and to approve any changes to bylaws. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Approximately 90 area Lutheran churches appoint Delegates who come to Augsburg twice a year to participate in meetings to keep up to date with Augsburg's activities and operations. Some Delegates are also board members. They participate at the annual meeting by taking an active role in voting and to approve any changes to bylaws. Form 990, Part VI, Line 11b: Form 990 Review Process Form 990 is reviewed by the Finance and Audit Committees before it is filed; Board of Directors then approve Form 990 prior to filing the return. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annually, each board member signs a conflict of interest policy statement. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The Board of Directors prepare the annual evaluation for the Executive Director. The Board Chair surveys the entire Board for their feedback on his performance. The Executive Committee of the board approves the merit increase. Comparability data is also used to determine Executive Director's compensation. All Directors report to the Executive Director and he prepares the annual evaluations for the key directors who are the Administrator and the Director of Finance/Administration (Treasurer). Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees All board members are sent a questionnaire about the Executive Director's performance which is returned to the Board Chairman. The Executive Committee of the board uses these comments to prepare the annual review for the Executive Director. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Form 990 is available upon request. Financial statements are on the facilities website and included in resident contracts. AUGSBURG LUTHERAN VILLAGE INC 6811 CAMPFIELD ROAD BALTIMORE MD 212074657 521473851 TO PROVIDE INDEPENDENT RETIREMENT LIVING UNITS TO ELDERLY. MD 501(c)(3) 9 Augsburg Lutheran Home false false false false true true false false false false false false false false false true false false false false