2013-05-09T16:19:08-07:00 2012-06-30 990 2011-07-01 270209886 CONCORDIA LUTHERAN MINISTRIES OF PITTSBURGH CONC 4122781300 1300 Bower Hill Road Pittsburgh PA 15243 Paul Brand 7243521571 2013-04-30 2011 2016-02-24 21:20:13Z Concordia of the South Hills-Cranberry-Fox Chapel- cont on Sch O Keith E Frndak 134 Marwood Road Cabot PA 16023 21867389 0 X http://www.concordialm.org/ X 2009 PA The organization strives to serve our aging community with a continuum of high quality care-giving options, provided in a Christian environment, and to serve those with limited funds to the best of our ability. We provide high-quality independent living, personal care, and skilled nursing services to those individuals entrusted to our care. 14 9 369 75 0 0 78558 609193 11971974 19962022 156993 218284 83076 75219 12290601 20864718 0 0 0 0 5037037 9449867 0 0 3267 6262621 8057991 11299658 17507858 990943 3356860 25296852 54799843 17568543 44049078 7728309 10750765 Concordia Lutheran Ministries of Pittsburgh strives to serve our aging community with a continuum of high quality care-giving options, provided in a Christian environment, and to serve those with limited funds to the best of our ability. We provide high-quality independent living, personal care, and skilled nursing services to those individuals entrusted to our care. 0 0 2773458 0 3935741 On October 26, 2009 Concordia Lutheran Ministries of Pittsburgh purchased the facility now known as Concordia of the South Hills out of bankruptcy and began the process of reinvigorating the premises. By the end of the current fiscal year, the company had made over a two and a half million dollars in improvements to the facility including a new therapy center that was completed shortly after the end of the fiscal year. Prior to the acquisition, the prior entity had not had any new independent living residents join the community for nearly two years. Since Concordia's acquisition less than three years ago, the building has filled its 126 apartment capacity. The Caring Fund that was initially established by a gift of $1,000,000 from Concordia Lutheran Ministries has been utilized in conjunction with general charitable care by the organization to provide benevolent care during this fiscal year. The company has also opened itself to the surrounding community by allowing local groups to utilize the meeting rooms at no cost and faith based services performed at the facility are open to the public. 4521982 0 6136618 The skilled nursing facility at Concordia of the South Hills is licensed for 46 beds and provides care to individuals in need of long term care or short term rehabilitation. During the current fiscal year, the skilled nursing area of the facility was remodeled. The remodeling included new carpet, wall coverings, resident furniture, and televisions. Multiple patients who have exhausted their financial resources have been subsidized to ensure that they may remain in the facility. Concordia employees have also participated in health fairs and other informative services in the surrounding communities. 7904487 0 9922861 The personal care facility at Concordia of the South Hills is licensed for 48 personal care units and 12 memory support units. Multiple patients who have exhausted their financial resources have been subsidized to ensure that they may remain in the facility. During the current fiscal year, Concordia Lutheran Ministries purchased four bankrupt stand alone personal care facilities in the surrounding area of Pittsburgh. The facilities now operate as Concordia of Cranberry, Concordia of Fox Chapel, Concordia of Franklin Park, and Concordia of Wexford. The facilities are licensed for 84, 61, 100, and 56 beds respectively. Those residents in our care receive assistance with daily activities, three chef-inspired meals every day, regular housekeeping and laundry services, an abundance of engaging activities. Concordia Lutheran Ministries also established the Benevolent Care Fund with a gift of $500,000 to help provide charitable care to the residents of these facilities. Through the use of the Caring Fund and Benevolent Care Fund in conjunction with general charitable care by the organization, Concordia Lutheran Ministries of Pittsburgh provided nearly a quarter of a million dollars in benevolent care during this fiscal year alone. The individual organizations have also sponsored various sports teams in their local markets such as the Shaler Thunder Baseball; as well as supported local fire departments with donations such as the Mount Lebanon Volunteer Fire Department. 0 0 0 15199927 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 369 1 0 0 0 0 0 0 X 14 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X Michael Falbo 4122781300 1300 Bower Hill Road Pittsburgh PA 15243 Sylvia Armen 1 X 0 0 0 Paul Brand 1 X X 0 181877 47907 Rande Casaday 1 X 0 0 0 Michael Fiffik 1 X 0 0 0 Keith Frndak-President and Chairman 2.5 X X 0 417899 81500 William Hallock 1 X 0 0 0 Jamison Hardy 1 X 0 0 0 Charlene Kish 1 X 0 136858 27745 James Limbaugh 1 X 0 0 0 Sandra Marcovecchio 1 X 0 0 0 Charles Prine 1 X 0 0 0 Larry Talmadge 1 X 0 111600 18938 James Wolf 1 X 0 0 0 Kim Young 1 X 0 106505 23412 Brian Hortert - CEO of CLM 40 X X 79500 68519 40923 79500 1023258 240425 1 0 1 0 Sodexo Operations LLC Box 360170 Pittsburgh PA 15251 Contract Food Service 462296 0 0 0 541475 0 67718 0 609193 Resident Care Revenue 623000 20210510 20210510 0 0 Benevolent Care 623000 -248488 -248488 0 0 0 0 0 0 19962022 151789 151789 0 0 0 0 0 0 0 0 0 0 0 0 1069166 0 1002671 0 66495 0 66495 66495 0 0 0 Proceeds from Lunch Counter 623000 29447 29447 0 0 45772 45772 0 0 75219 20864718 20255525 0 0 7434888 6574923 859965 0 288602 245750 42852 0 864989 759264 105725 0 861388 765564 95824 253481 0 253481 0 16336 16336 20500 20500 20727 20727 590400 367163 223237 110777 110777 89822 15278 74544 141479 33245 108234 1236855 1236855 42757 26822 15935 16365 4027 12338 949166 949166 1415328 1415328 135405 135405 Food Service Costs 951626 951626 0 0 Pharmacy Cost 781926 781926 0 0 Medical Supplies & Services 389217 389217 0 0 Maintenance Costs 374937 374937 0 0 520887 173431 344189 3267 17507858 15199927 2304664 3267 551713 1377417 750286 800119 1730441 2599193 1839396 717052 42106871 2836370 14378966 39270501 6041845 10035561 4205 25296852 54799843 551928 1093682 1187426 1626762 25225000 15829189 16103634 17568543 44049078 X 6509168 9112570 1219141 1638195 0 0 7728309 10750765 25296852 54799843 X 3356860 -334404 X 1 1 1 X 0 X 6071377 78558 609193 6759128 6989236 11971974 19962022 38923232 0 0 13060613 12050532 20571215 45682360 45682360 12668 133735 151789 298192 0 0 12668 133735 151789 298192 18138 83077 75219 176434 0 0 13091419 12267344 20798223 46156986 X Other revenue results from proceeds from a lunch counter and miscellaneous income RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 4215809 4215809 0 33035943 1658045 31377898 0 0 0 0 0 3346270 1178325 2167945 0 1508849 0 1508849 39270501 0 Taxable Bond Liability 4275000 Note Payable to Related Party 5608871 Due to Affliates 571983 Refundable Fees 5634280 Resident Escrow Deposits 13500 16103634 20864718 17507858 3356860 -334404 0 0 0 0 -334404 3022456 20530314 -334404 0 0 0 -334404 20864718 0 0 0 20864718 17507858 0 0 0 0 0 17507858 0 0 0 17507858 SchD_P10_S00_L02 Schedule D, Part X, Line 2 The Organization is a not-for-profit corporation and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been provided.The Organization follows the guidance for accounting for uncertainty in income taxes recognized in an organization's financial statements that prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that this guidance had no material effect on the financial statements. The Organization's policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in operating expenses. There were no interest or penalties recognized on the statements of operations as a result of the guidance. The Organization has only filed two federal Forms 990, Return of Organization Exempt from Income Tax, and, therefore, these would be the only returns subject to examination by the Internal Revenue Service and various state agencies. In addition, there are no uncertain tax positions from the Organization's inception through June 30, 2012, that would be required to be recorded and disclosed in the financial statements. X X 0 0 0 0 0 0 0 0 0 Keith Frndak-President and Chairman 0 367899 0 50000 0 0 0 62169 0 19331 0 499399 0 0 Paul Brand 0 171877 0 10000 0 0 0 21815 0 26091 0 229783 0 0 Charlene Kish 0 126858 0 10000 0 0 0 21496 0 6249 0 164603 0 0 Brian Hortert - CEO of CLM 79500 62019 0 6500 0 0 10887 10704 9666 9666 100053 88889 Butler County Industrial Dev Authority Series 2012 251487895 123592CU9 2012-05-09 11145000 Aquistion of Additional Properties & Refinancing 0 0 0 Butler County Industrial Dev Authority Series 2012 251487895 123592CS4 2012-05-09 14080000 Aquistion of Additional Properties & Refinancing 0 0 0 0 0 11145000 0 0 0 116172 0 0 11028828 0 0 2012 0 1 1 1 0 0 14080000 0 0 0 146766 0 0 13933234 0 0 2012 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 1 0 0 0 0 F990_P00_S00_L0C Form 990, Header, Line C Franklin Park & Wexford F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The 990 is prepared by the director of Finance of Concordia Lutheran Ministries of Pittsburgh, reviewed by the Chief Financial Officer of Concordia Lutheran Ministries, and is presented to the Board of Directors prior to submission for approval F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c The Board of Directors is required to disclose annually interests that could give rise to conflicts or if they enter into situations during the year that could cause conflicts of interest F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 Wages are compared to similar organizations and approved by the Board of Directors F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The organization provides copies of its governing documents, conflict of interest policy, and financial statements to the public upon request F990_P11_S00_L05 Form 990, Part XI, Line 5 Unrealized Gains & Losses Concordia Lutheran Ministries Foundation 134 Marwood Road Cabot PA 16023 205138266 Manages investment assets of Concordia Lutheran Ministries PA 501(c)(3) 509(a)(3) Concordia Lutheran Ministries Concordia Lutheran Ministries 134 Marwood Road Cabot PA 16023 205138278 To manage, oversee, and carry out the purpose of the affiliated 501c(3) organizations PA 501(c)(3) 509(a)(3) N/A Concordia Visiting Nurses 615 North Pike Road Cabot PA 16023 421704067 To provide home healthcare services PA 501(c)(3) 509(a)(2) Concordia Lutheran Ministries 0 Concordia Lutheran Health & Human Care 134 Marwood Road Cabot PA 16023 250969458 To provide skilled nursing, personal care, and independent living services PA 501(c)(3) 509(a)(3) Concordia Lutheran Ministries 0 Concordia of Ohio 134 Marwood Road Cabot PA 16023 205138278 To provide healthcare and retirement services in Ohio OH 501c(3) 509a(2) Concordia Lutheran Ministires 0 Rebecca Residence dba Concorda at Rebecca Residence 3746 Cedar Ridge Road Allison Park PA 15101 250974311 To provide skilled nursing, personal care, & rehabilitation services PA 501c(3) 509a(2) Concordia Lutheran Health & Human Care 0 Rebecca Residence Foundation 3746 Cedar Ridge Road Allison Park PA 15101 412127319 To support Rebecca Residence PA 501c(3) 509a(3) N/A 0 Good Samaritan Hospice of Pittsburgh 3500 Broken Tree Road Wexford PA 15090 251818793 To provide inpatient and outpatient hospice services PA 501c(3) 509a(1) Concordia Lutheran Health & Human Care 0 Concordia Tele-Caregivers 613 North Pike Road Cabot PA 16023 251881783 To provide free monitoring services to homebound clients to ensure that they are up and well PA 501c(3) 509a(1) Concordia Visiting Nurses 0 Providence Pharmacy Services 615 North Pike Road Cabot PA 16023 223885810 To provide institutional pharmacy & consulting services PA Concordia Providence LLC Related 0 0 Concordia Providence LLC 134 Marwood Road Cabot PA 16023 205138278 General Partner of Providence Pharmacy Services LP PA Concordia Lutheran Ministries Related 0 0 Concordia Medical Equipment 615 North Pike Road Cabot PA 16023 204386767 Provides rentals and sales of medical equipment PA N/A C 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 1 0 1 1