2012-03-21T13:36:13-07:00 2011-06-30 990 2010-07-01 810247706 IMMANUEL LUTHERAN CORPORATION OF KALISPELL MONTANA IMMA 4067529622 185 Crestline Avenue Kalispell MT 59901 Jeffrey Evans 4067529622 2012-03-21 2010 2016-02-24 21:20:13Z Immanuel Lutheran Home Buffalo Hill Terrace Jeffrey M Evans PO Box 5643 Kalispell MT 59903 14306821 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 persons 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 13 307 175 -96609 -23202 125562 99123 12668239 12736379 26805 188228 57563 40587 12878169 13064317 0 0 0 0 8203700 8127976 0 0 188133 3789239 3904670 11992939 12032646 885230 1031671 16959037 20824163 5508023 8488724 11451014 12335439 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 0 7607557 0 9628209 Immanuel Lutheran Home (DBA) provided 46,194 days of care to its elderly and disabled residents. Of that 14,512 days 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, phyical therapy, occupational therapy, speech therapy, social and recreational activities, pastorial services, meals, housekeeping and laundry. 2069733 0 3108170 Buffalo Hill Terrace (DBA), a 100 apartment residential and assisted living facility, had a total census of 34,733 days for the fiscal year which equates to a 95% occupancy. Of the 100 apartments, 30 are licensed for Level A assisted living services. The assisted living occupancy was 87% for the fiscal year. Along with the assisted living services, other services available to all residents are rehabilitative services, social and recreational activities, pastorial services, meals, housekeeping and laundry. 12143 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 as a national initiative with the intent that these programs after startup would become self-sufficient. 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 donations and from 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: tranportation to doctor appointments, grocery shopping, minor household chores, phone calls, general outings and companionship. Immanuel Lutheran Commnunites 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 9689433 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 37 0 1 307 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 1 0 X 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 Tony Dawson 1 X 0 0 0 Pastor Peter Erickson 1 X 0 0 0 Marie Hanson 1 X 0 0 0 James Jenks 1 X 0 0 0 Katie Marsonette 1 X 0 0 0 Wayne Saverud 20 X 41250 0 1600 Steven Stahberg 1 X 0 0 0 Jeffrey Evans 40 X X X 127591 0 13671 168841 0 15271 1 0 0 0 AG Architecture Inc 1414 Underwood Ave Suite 301 Wauwatosa WI 53213 Architects 351672 Hammerquist Casalegno LLC 1417 1st Avenue East Kalispell MT 59901 Construction Contractor 1190033 2 0 0 15321 0 0 83802 5286 99123 Net Service Revenue-SNF 623110 9628209 9628209 0 0 Residential/Assisted Living 623990 3108170 3108170 0 0 0 0 0 0 12736379 166913 166913 0 0 0 0 0 0 0 0 0 0 19550 0 42753 0 -23203 0 -23203 0 -23203 0 1221066 0 1126345 73406 94721 -73406 21315 94721 -73406 0 18325 15321 0 18325 0 18325 Resident Services 623000 45465 45465 0 0 0 0 0 0 45465 13064317 13043478 -96609 18325 0 0 0 0 0 0 0 0 165617 0 125167 40450 0 0 0 0 6196047 5449762 686249 60036 168156 145049 20139 2968 1136154 1031100 102032 3022 462002 396980 57460 7562 0 0 0 0 22375 0 22375 0 30401 0 29882 519 0 0 0 0 0 0 26250 0 11665 14585 61980 54200 0 7780 97792 0 91414 6378 272560 176573 84159 11828 54445 0 54445 0 0 0 0 0 799244 543809 255172 263 18166 14166 0 4000 0 0 0 0 54332 17875 35084 1373 0 0 0 0 0 0 0 0 889886 785299 102307 2280 104060 96840 6322 898 Resident Supplies-Medical 285402 285402 0 0 Food and Dietary Supplies 613801 613801 0 0 Bed Tax 383502 0 383502 0 Bad Debt Expense 16668 0 16668 0 Purchased Services 81848 59097 22751 0 91958 19480 48287 24191 12032646 9689433 2155080 188133 1781533 2380245 0 0 0 0 594072 892733 0 0 0 0 0 0 53364 57187 16472 27023 21579287 10245374 8831997 11333913 5429293 5781148 0 0 252306 351914 16959037 20824163 1263523 2348022 0 0 0 0 4065000 5975202 0 0 0 0 0 0 0 0 179500 165500 5508023 8488724 X 10926991 11859867 165240 110538 358783 365034 11451014 12335439 16959037 20824163 X 1031671 -147246 X 0 1 1 X 0 X 112690 448237 640739 125562 99123 1426351 11456552 12452549 12558083 12668239 12736379 61871802 63225 70475 47956 53740 45465 280861 0 0 0 0 0 0 0 0 0 0 0 0 11632467 12971261 13246778 12847541 12880967 63579014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63579014 231849 207556 179450 134443 166913 920211 0 0 0 0 0 0 231849 207556 179450 134443 166913 920211 0 0 0 0 0 0 0 0 0 0 0 0 11864316 13178817 13426228 12981984 13047880 64499225 0.98573 0.98540 0.01427 0.01460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 14481365 0 8136758 6344607 0 0 0 0 2714619 0 1786012 928607 3774703 0 322604 3452099 11333913 Long-Term Receivables 72000 Deferred Financing Costs, Net of Accumulated Amortization 279914 351914 0 Resident Rental Deposits 165500 165500 13064317 12032646 1031671 -147254 0 0 0 0 -147254 884417 12917063 -147254 0 0 0 -147254 13064317 0 0 0 13064317 12032646 0 0 0 0 0 12032646 0 0 0 12032646 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 Immanel. 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 supervisor, have worked for ILC 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 $82,534 was given to Immanuel in the form of gift annuities. The income from these monies is used for the care of our residents. Rock-a-thon 8080 8080 0 0 0 0 0 0 0 Auxiliary Gift Shops and Bazaar 43938 0 43938 0 0 0 0 0 32083 4 17558 7241 10317 0 0 0 0 0 3847 69576 15321 54255 0 0 0 0 0 35930 35930 18325 Wells Fargo Bank NA 941347393 2010-12-01 14000000 Construction and Refinance 1997 Revenue Bonds 0 0 0 4065000 0 0 0 0 0 279914 0 0 1630288 0 8024798 2012 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 Wells Fargo Bank NA 10 0 0 0 0 0 F990_P06_S0B_L11a Form 990, Part VI, Section B, Line 11a A copy of the Form 990 and the accompanying schedules are mailed to the Board of Directors prior to the Board meeting 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 and the filing of it. 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 of directors. All board members are required to complete a conflict of interest form annually at the October BOD meeting. The personel committee of the board reviews the conflict of interest 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 is 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