2013-02-08T14:52:06-07:00 2012-06-30 990 2011-07-01 810247706 IMMANUEL LUTHERAN CORPORATION OF KALISPELL MONTANA IMMA 4067529622 185 Crestline Avenue Kalispell MT 59901 Pastor Kathleen Larson Phillips 4067529622 2013-02-12 2011 2016-03-07 17:11:31Z Immanuel Skilled Care Center Buffalo Hill Terrace Pastor Kathleen Larson Phillips 200 Mission St Kalispell MT 59901 13702686 0 9386 X ilcorp.org X 1953 MT Mission Statement: Enriching lives by providing Christian communities of support and loving care. Our core values are: Compassion, Excellence, Respect, Integrity, Positive Workplace, Stewardship. The primary purpose of Immanuel Lutheran Communities (DBA) is to maintain and operate a skilled nursing facility and provide housing and services required by the elderly, designed to maintain the physical well being of the residents including the provision of such specialized services as meals, housekeeping, laundry, transportation, social activity programs and security. ILC is committed to a policy of maintaining in residence any person who becomes unable to pay their regular charges by seeking funds from local and federal welfare units, soliciting funds from its sponsoring organization, its members or the general public, or by some combination thereof. 13 13 332 300 -17004 0 99123 163468 12736379 12841527 188228 196934 40587 26538 13064317 13228467 0 0 0 0 8127976 8241392 0 0 118281 3904670 4335919 12032646 12577311 1031671 651156 20824163 28845849 8488724 17033610 12335439 11812239 X Dedicated to providing an environment of Christian love and care for senior and disabled citizens of every origin and religious preference with a comprehensive program designed to respond to all the physical, emotional, social, and spiritual needs of the residents. 0 1 7904153 0 9459815 Immanuel Skilled Care Center (DBA) provided 44,333 days of care to its elderly and disabled population. Of that 13,958 were for specialized care in its dementia care unit (Bratsberg Memorial Wing). Services provided to all residents are skilled nursing, assistance with activities of daily living, physical therapy, occupational therapy, speech therapy, social and recreational activities, pastorial services, meals, housekeeping and laundry. 2365170 0 3381713 Buffalo Hill Terrace (DBA), a 100 apartment residential and assisted living facility (expanded to 112 apartments March 2012), had a total census of 35,000 days for the fiscal year which equates to a 93% occupancy. Of the 100 apartments, 45 are licensed for level A and B assisted living services. The assisted living occupancy was 35 for the year with the license increased mid-year. Along with the assisted living services, other services available to all residents are rehabilitative services, social and recreational activities, pastoral services, meals, housekeeping and laundry. 12016 0 0 Care Team Ministry-Mission-"A neighbor's independence depends on you-no one should feel alone." The program was started January 2003 on funding from Robert Wood Johnson Foundation as a national initiative with the intent that these programs after startup would become self-suffient. Many across the country did not survive because of lack of funding. Ours has survived because it is felt that CTM provides an important service to the community. Funding comes from donations and Immanuel Lutheran Communities. There are no program services revenue generated. The program is a coalition of church and support service agencies collaborating with the healthcare community. Volunteer teams meet short-term, non-medical needs of seniors who desire to remain in their homes, thus enhancing quality of life. Non-medical needs may include: transportation to doctor appointments, grocery shopping, minor household chores, phone calls, general outings and companionship. Immanuel Lutheran Communities provides supervision, training and support for the congregational teams. The Care Team Ministry program has about 200 volunteers and serve about 200 individuals annually. 0 0 0 10281339 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 38 0 1 332 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X Dale McDaniel 4067529622 185 Crestline Avenue Kalispell MT 59901 Kenneth Kalvig 1 X X 0 0 0 Jack Keith 1 X X 0 0 0 Joseph S Adney 1 X X 0 0 0 Larry Kaber 1 X X 0 0 0 Glen Aasheim 1 X 0 0 0 Lusha Alzner 1 X 0 0 0 Linda Conners 1 X 0 0 0 Tony Dawson 1 X 0 0 0 Marie Hanson 1 X 0 0 0 James Jenks 1 X 0 0 0 Wayne Saverud 20 X 40822 0 0 Steven Stahberg 1 X 0 0 0 Pastor Peter Erickson 1 X 0 0 0 Jeffrey Evans 40 X X 130916 0 0 Katie Marsonette 1 X 0 0 0 171738 0 0 1 1 0 0 Hammerquist Casalegno LLC 1417 1st Avenue East Kalispell MT 59901 Construction Contractor 5104292 1 0 0 22078 0 0 141390 31161 163468 Net Service Revenue-CCRC 623311 12841527 12841527 0 0 0 0 0 0 12841527 157396 157396 0 0 0 0 0 0 0 0 0 0 12700 0 29704 0 -17004 0 -17004 0 -17004 0 484053 0 444515 0 39538 0 39538 39538 0 0 14986 Residential Services 623000 43542 43542 0 0 0 0 0 0 43542 13228467 13082003 -17004 0 0 0 0 0 0 0 0 0 194719 0 152694 42025 0 0 0 0 6302430 5530039 740633 31758 171587 139601 28965 3021 1093775 972424 120088 1263 478881 409602 63834 5445 0 0 0 0 45750 0 45750 0 31825 0 31825 0 0 0 0 0 0 0 29170 0 29170 0 250960 136525 96047 18388 80642 0 77552 3090 1433499 1301566 126781 5152 51279 0 51279 0 0 0 0 0 684528 474971 209275 282 24212 8244 14710 1258 0 0 0 0 21292 6289 14443 560 0 0 0 0 0 0 0 0 1026858 920819 103188 2851 96349 400 95063 886 Bad Debt Expense 55374 0 55374 0 Bed Tax 367416 367416 0 0 136765 13443 121020 2302 12577311 10281339 2177691 118281 2380245 2291360 0 0 0 0 892733 898224 0 0 0 0 0 230000 57187 79769 27023 36991 30232001 11288672 11333913 18943329 5781148 5994262 0 0 0 0 351914 371914 20824163 28845849 2348022 2875610 0 0 0 0 5975202 14000000 0 0 0 0 165500 158000 8488724 17033610 X 11859867 11271543 110538 169344 365034 371352 12335439 11812239 20824163 28845849 X 651156 -1174356 X 0 1 1 X 0 X 448237 640739 125562 99123 148482 1462143 12452549 12558083 12668239 12736379 12841527 63256777 70475 47956 53740 45465 43542 261178 0 0 0 0 0 0 0 0 0 0 0 0 12971261 13246778 12847541 12880967 13033551 64980098 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64980098 207556 179450 134443 166913 157396 845758 0 0 0 0 0 0 207556 179450 134443 166913 157396 845758 0 0 0 0 0 0 0 0 0 0 0 0 13178817 13426228 12981984 13047880 13190947 65825856 0.98715 0.98573 0.01285 0.01427 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 384847 6318 -482 12604 0 0 378079 367496 6251 19026 7926 0 0 384847 342222 6137 27060 7923 0 0 367496 358013 5695 -17052 4434 0 0 342222 0 1 0 0 0 608600 0 608600 23294206 0 8873582 14420624 0 0 0 0 4471679 0 2049938 2421741 1857516 0 365152 1492364 18943329 0 Resident Rental Deposits 158000 158000 13228467 12577311 651156 -130762 0 0 0 -1043585 -1174347 -523191 13228467 0 0 0 0 0 13228467 0 0 0 13228467 12577311 0 0 0 0 0 12577311 0 0 0 12577311 SchD_P05_S00_L04 Schedule D, Part V, Line 4 In 1988, Immanuel Lutheran received $282,500 from the estate of Olga Helevna Stromset. Miss Stromset requested that income received on the principle invested be used for education and training of staff employed at Immanuel. In keeping with her wishes, ILC developed the following guidlines for the use of these funds: be an employee of Immanuel Lutheran, have an acceptable work record as documented by their supervisor, have worked for six months with a minimum of 720 hours in one year, be accepted for study in an accredited program, provide documentation of successful completion of course work to continue funding. Preference is given to those applicants whose degree or goal will allow them to fill a position at Immanuel Lutheran for which there is an anticipated shortage or need. The remaining $88,852 was given to Immanuel in the form of gift annuities. The income from these monies is used for the care of our residents. SchD_P11_S00_L08 Schedule D, Part XI, Line 8 Unrealized Loss on SWAP Agreement Buffalo Hill Terrace Library/Buffalo Room/Green House Renovation 30201 30201 0 0 0 0 0 0 0 Balance Master 11625 11625 0 0 0 0 0 0 0 3 55088 0 55088 0 0 0 1716 0 31294 96914 41826 55088 0 0 0 1716 0 31294 33010 22078 X X 0 0 0 0 0 0 0 0 0 Jeffrey Evans 130916 0 0 0 0 0 0 0 13309 0 144225 0 0 0 Wayne Saverud 40822 0 0 0 0 0 0 0 0 0 40822 0 0 0 Wells Fargo Bank NA 941347393 2010-12-01 14000000 Construction and Refinance 1997 Revenue Bonds 0 0 0 0 3320229 0 0 292671 0 279914 0 0 10107186 0 0 2012 0 0 1 1 0 0 0 0 0 0 0 1 0 1 1 Wells Fargo Bank NA 10 0 0 0 0 0 X 4 39292 FMV 0 0 0 1 SchM_P01_S00_L32b Schedule M, Part I, Line 32b DA Davidson and Company is used to sell securities given. F990_P03_S00_L03 Form 990, Part III, Line 3 With construction complete, Immanuel Skilled Care Center enhanced its ability to provide rehabilitative services to its residents and to the general public with the "The Retreat at Buffalo Hill", a short stay rehab facility designed with a 5,000 square foot therapy gym and therapy pool for treatment of orthopedic, neurological and dementia diagnoses. Outpatient services are available for those returning home after a short stay at the "Retreat" and to the public that require post-hospitalization rehabilitation. Therapy teams consist of physical, occupational, speech and massage therapists. Again, with construction complete, Buffalo Hill Terrace has enhanced its assisted living with the new assisted living neighborhood. Physical fitness, recreational, social, learning and spiritual activities are available to enrich daily life. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b A copy of the Form 990 and the accompanying schedules are emailed to Board of Directors prior to the Finance and Board meetings so that it can be reviewed. Any questions or concerns are addressed at that time. If all members are satisfied with the information, the Board votes to approve the document as presented. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Potential board members are screened for any conflicts of interest before being nominated to fill seats on Immanuel Lutheran Communities board. New board members are oriented prior to assuming their roles on the board. All board members are required to complete a conflict of interest form anually at the October BOD meeting. The executive committee of the board reviews the completed forms for compliance. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 CEO compensation is researched and negotiated by the Board of Directors. A written contract between the board and the CEO is in force and reviewed annually. The CEO is the only employee that is under contract and evaluated by the BOD. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The Form 990 is available upon request and on Guidestar.org website. Governing documents, conflict of interest policy and financial statements are available upon request. F990_P11_S00_L05 Form 990, Part XI, Line 5 Unrealized Losses On Investments and Unrealized Loss on SWAP Agreement