Civic Intelligence

Luthercare

990 • Fiscal year 2012 • EIN 23-1365374

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 20, 2013

600 East Main Street17543
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

81st percentile

0.80x

Higher debt load relative to assets than 81% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

32nd percentile

-0.3%

Faster asset growth than 32% of similar nonprofits.

2012 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$100,785,248

Down $336,507 (-0.3%) from 2011

Net Assets

Up

$20,212,404

Up $1,281,340 (+6.8%) from 2011

Liabilities

Down

$80,572,844

Down $1,617,847 (-2.0%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$44,704,616

Up $1,829,579 (+4.3%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $103,165,390Liabilities 2010: $81,539,188Net Assets 2010: $21,626,2022010Assets 2011: $101,121,755Liabilities 2011: $82,190,691Net Assets 2011: $18,931,0642011Assets 2012: $100,785,248Liabilities 2012: $80,572,844Net Assets 2012: $20,212,4042012Assets 2013: $109,098,892Liabilities 2013: $86,781,339Net Assets 2013: $22,317,5532013Assets 2014: $112,310,556Liabilities 2014: $89,370,291Net Assets 2014: $22,940,2652014Assets 2015: $109,931,911Liabilities 2015: $88,329,890Net Assets 2015: $21,602,0212015Assets 2016: $115,146,239Liabilities 2016: $94,454,694Net Assets 2016: $20,691,5452016Assets 2017: $112,266,354Liabilities 2017: $91,633,600Net Assets 2017: $20,632,7542017Assets 2018: $104,318,906Liabilities 2018: $88,873,095Net Assets 2018: $15,445,8112018Assets 2019: $106,530,651Liabilities 2019: $93,514,456Net Assets 2019: $13,016,1952019Assets 2020: $104,613,364Liabilities 2020: $96,581,570Net Assets 2020: $8,031,7942020Assets 2021: $103,108,223Liabilities 2021: $97,153,803Net Assets 2021: $5,954,4202021Assets 2022: $92,679,665Liabilities 2022: $91,103,418Net Assets 2022: $1,576,2472022Assets 2023: $92,032,022Liabilities 2023: $90,385,679Net Assets 2023: $1,646,3432023Assets 2024: $92,433,887Liabilities 2024: $86,085,862Net Assets 2024: $6,348,0252024

Highlighted filing

2012

Assets$100,785,248
Liabilities$80,572,844
Net Assets$20,212,404

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80M$60M$40M$20M$0-$20MExpenses 2010: $41,428,6212010Expenses 2011: $42,875,0372011Expenses 2012: $44,704,6162012Revenue 2013: $46,897,586Expenses 2013: $46,398,599Net Income 2013: $498,9872013Revenue 2014: $49,775,035Expenses 2014: $48,651,344Net Income 2014: $1,123,6912014Revenue 2015: $49,623,074Expenses 2015: $49,856,919Net Income 2015: -$233,8452015Revenue 2016: $50,125,853Expenses 2016: $52,757,848Net Income 2016: -$2,631,9952016Revenue 2017: $51,039,005Expenses 2017: $53,465,412Net Income 2017: -$2,426,4072017Revenue 2018: $51,340,871Expenses 2018: $54,081,494Net Income 2018: -$2,740,6232018Revenue 2019: $51,782,237Expenses 2019: $55,631,036Net Income 2019: -$3,848,7992019Revenue 2020: $51,431,042Expenses 2020: $53,957,241Net Income 2020: -$2,526,1992020Revenue 2021: $50,559,126Expenses 2021: $52,174,723Net Income 2021: -$1,615,5972021Revenue 2022: $51,878,836Expenses 2022: $52,469,428Net Income 2022: -$590,5922022Revenue 2023: $52,362,166Expenses 2023: $55,245,833Net Income 2023: -$2,883,6672023Revenue 2024: $61,382,268Expenses 2024: $58,054,905Net Income 2024: $3,327,3632024

Highlighted filing

2012

Revenue-
Expenses$44,704,616
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 20, 2013
Return Version
2012v2.1
Gross Receipts
$46,807,809
Mission and Program Overview

Mission

"luthercare reflects christ's love through service to others." our mission is to enhance the quality of life through creative senior living opportunities, family life through quality child care and early learning centers, appropriate supports for people in their homes and meaningful volunteer experience, with an emphasis on community, wellness and the whole person. We foster life settings in which people connect with others and experience vitality and purpose, often beyond the reach of their current resources.

Major Activities

Activity 2
Luthercare's retirement communities offer an independent living experience to older adults, enriched with opportunities to engage in many social and learning activities on and off campus. An exciting campus renovation and expansion project at the luther acres campus in lititz now offers expanded options including a theatre, pub, new chapel and many new spaces for informal gathering. 626 older adults were part of the residential living program in 2012, for a total of 157,248 census days. In addition, valuable support is provided through occupational, speech and physical therapy, and personal care services including assistance for daily living activities and other support as needed. A specialized memory support unit is also offered. Personal care was provided to 192 individuals for 43,628 census days.
Activity 3
Luthercare is deeply committed to supporting children and families in a variety of ways. We offer child care and early learning opportunities through five child care centers in lancaster and lebanon counties. 716 children and infants through age 12, were served by our programs in 2012. Support was provided through public funding, private payment and scholarship subsidy. We also operate a mentoring program for home day care providers, and worked with 5 centers in 2012. In addition, luthercare manages the child care information services program in lebanon county, which assists families in identifying affordable child care options and other support services.
Filing and Contact Details

Filer

EIN
23-1365374
Raw XML AppendixShowing 400 of 907 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Activity2/Description0LUTHERCARE'S RETIREMENT COMMUNITIES OFFER AN INDEPENDENT LIVING EXPERIENCE TO OLDER ADULTS, ENRICHED WITH OPPORTUNITIES TO ENGAGE IN MANY SOCIAL AND LEARNING ACTIVITIES ON AND OFF CAMPUS. AN EXCITING CAMPUS RENOVATION AND EXPANSION PROJECT AT THE LUTHER ACRES CAMPUS IN LITITZ NOW OFFERS EXPANDED OPTIONS INCLUDING A THEATRE, PUB, NEW CHAPEL AND MANY NEW SPACES FOR INFORMAL GATHERING. 626 OLDER ADULTS WERE PART OF THE RESIDENTIAL LIVING PROGRAM IN 2012, FOR A TOTAL OF 157,248 CENSUS DAYS. IN ADDITION, VALUABLE SUPPORT IS PROVIDED THROUGH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY, AND PERSONAL CARE SERVICES INCLUDING ASSISTANCE FOR DAILY LIVING ACTIVITIES AND OTHER SUPPORT AS NEEDED. A SPECIALIZED MEMORY SUPPORT UNIT IS ALSO OFFERED. PERSONAL CARE WAS PROVIDED TO 192 INDIVIDUALS FOR 43,628 CENSUS DAYS.
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IRS990/Activity3/Description0LUTHERCARE IS DEEPLY COMMITTED TO SUPPORTING CHILDREN AND FAMILIES IN A VARIETY OF WAYS. WE OFFER CHILD CARE AND EARLY LEARNING OPPORTUNITIES THROUGH FIVE CHILD CARE CENTERS IN LANCASTER AND LEBANON COUNTIES. 716 CHILDREN AND INFANTS THROUGH AGE 12, WERE SERVED BY OUR PROGRAMS IN 2012. SUPPORT WAS PROVIDED THROUGH PUBLIC FUNDING, PRIVATE PAYMENT AND SCHOLARSHIP SUBSIDY. WE ALSO OPERATE A MENTORING PROGRAM FOR HOME DAY CARE PROVIDERS, AND WORKED WITH 5 CENTERS IN 2012. IN ADDITION, LUTHERCARE MANAGES THE CHILD CARE INFORMATION SERVICES PROGRAM IN LEBANON COUNTY, WHICH ASSISTS FAMILIES IN IDENTIFYING AFFORDABLE CHILD CARE OPTIONS AND OTHER SUPPORT SERVICES.
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IRS990/ActivityOrMissionDescription0THE AGENCY RENDERS SERVICE TO THE ELDERLY THROUGH SUPERVISED RESIDENTIAL LIVING AND MEDICAL CARE.
IRS990/ActivityOther/Description0LUTHERCARE MANAGES THE CHILD CARE INFORMATION SERVICES PROGRAM IN LEBANON COUNTY, WHICH ASSISTS FAMILIES IN IDENTIFYING AFFORDABLE CHILD CARE OPTIONS AND OTHER SUPPORT SERVICES. 716 CHILDREN WERE SERVED THROUGH THIS PROGRAM.
IRS990/ActivityOther/Description1AS PART OF THE ORGANIZATION'S CHARITABLE MISSION, BENEVOLENCE IS EXTENDED AS NEEDED AND WHEN APPROPRIATE TO RESIDENTS AT ALL LEVELS OF CARE AND TO CHILDREN ENROLLED IN THE CHILD CARE FACILITIES. THE ESTIMATED COSTS OF PROVIDING BENEVOLENT CARE IS BASED UPON THE DIRECT AND INDIRECT COSTS IDENTIFIED WITH THE SPECIFIC BENEVOLENT CARE PROVIDED. THE COST OF BENEVOLENT CARE PROVIDED TO RESIDENTS AMOUNTED TO APPROXIMATELY $4,539,000 IN 2012 AND $3,706,000 IN 2011 INCLUDING COSTS RELATED TO THE MEDICAID PROGRAM OF APPROXIMATELY $3,911,000 AND $3,126,000 IN 2012 AND 2011, RESPECTIVELY. IN ADDITION, THE ORGANIZATION PROVIDED SERVICES TO CHILDREN IN THE CHILD CARE FACILITIES AND RECOGNIZED FORGONE CHARGES OF APPROXIMATELY $143,000 IN 2012 AND $85,000 IN 2011. THE FORGONE CHARGES APPROXIMATE THE COST OF SERVICES PROVIDED.
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IRS990/Description0LUTHERCARE PROVIDES LONG TERM CARE AND SHORT-TERM REHABILITATION ALONG WITH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY IN OUR HEALTH CARE CENTERS LOCATED IN LITITZ AND LEBANON PENNSYLVANIA. MEMORY SUPPORT SERVICES ARE PROVIDED IN A SPECIALIZED CARE UNIT. AN INNOVATIVE APPROACH AND PHILOSOPHY IS EMBRACED, WITH A FOCUS ON THE OVERALL WELLNESS OF THE INDIVIDUAL - PHYSICAL, PSYCHOLOGICAL AND SPIRITUAL. STRONG SUPPORT IS PROVIDED BY VOLUNTEERS WHO EXTEND COMPASSION AND CARING BEYOND THE LIMITATIONS OF STAFF CAPACITY. IN 2012 LUTHERCARE PROVIDED SKILLED NURSING CARE SERVICES FOR 499 OLDER ADULTS, FOR A TOTAL OF 73,320 CENSUS DAYS.
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IRS990/Form990PartVIISectionA/Title17VP OF SENIOR LIVING & COMM
IRS990/Form990PartVIISectionA/Title18VP OF MARKETING AND PHILAN
IRS990/Form990PartVIISectionA/Title19CONTROLLER
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities01
IRS990/FundraisingDirectExpenses024103
IRS990/FundraisingEvents038568
IRS990/FundsToPayPremiums00
IRS990/GainOrLoss/Other0-88944
IRS990/GainOrLoss/Securities0629881
IRS990/Gaming00
IRS990/GovernmentGrants02584516
IRS990/Grants020849
IRS990/GrantsAndSimilarAmntsCY020849
IRS990/GrantsAndSimilarAmntsPriorYear019199
IRS990/GrantsPayable/BOY0186
IRS990/GrantsPayable/EOY086
IRS990/GrantsToDomesticOrgs/ProgramServices020849
IRS990/GrantsToDomesticOrgs/Total020849
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations01
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other03295
IRS990/GrossAmountSalesAssets/Securities02734455
IRS990/GrossIncomeFundraisingEvents013310
IRS990/GrossReceipts046807809
IRS990/GrossRents/Real035703
IRS990/GrossSalesOfInventory048025
IRS990/GroupExemptionNumber09386
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartIX0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/InformationTechnology/ManagementAndGeneral021915
IRS990/InformationTechnology/Total021915
IRS990/Insurance/ManagementAndGeneral028448
IRS990/Insurance/ProgramServices0180889
IRS990/Insurance/Total0209337
IRS990/IntangibleAssets/BOY01087427
IRS990/IntangibleAssets/EOY01041474
IRS990/InvestmentIncomeCurrentYear01403575
IRS990/InvestmentIncome/ExclusionAmount0862638
IRS990/InvestmentIncomePriorYear01292603
IRS990/InvestmentIncome/TotalRevenueColumn0862638
IRS990/InvestmentInJointVenture00
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IRS990/InvestTaxExemptBonds00
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IRS990/LessCostOthBasisSalesExpenses/Securities02104574
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IRS990/LobbyingActivities01
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
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IRS990/MiscellaneousRevenue/ExclusionAmount0139990
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IRS990/MissionDescription0"LUTHERCARE REFLECTS CHRIST'S LOVE THROUGH SERVICE TO OTHERS." OUR MISSION IS TO ENHANCE THE QUALITY OF LIFE THROUGH CREATIVE SENIOR LIVING OPPORTUNITIES, FAMILY LIFE THROUGH QUALITY CHILD CARE AND EARLY LEARNING CENTERS, APPROPRIATE SUPPORTS FOR PEOPLE IN THEIR HOMES AND MEANINGFUL VOLUNTEER EXPERIENCE, WITH AN EMPHASIS ON COMMUNITY, WELLNESS AND THE WHOLE PERSON. WE FOSTER LIFE SETTINGS IN WHICH PEOPLE CONNECT WITH OTHERS AND EXPERIENCE VITALITY AND PURPOSE, OFTEN BEYOND THE REACH OF THEIR CURRENT RESOURCES.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0CARL MCALOOSE
IRS990/NbrIndependentVotingMembers013
IRS990/NbrVotingGoverningBodyMembers014
IRS990/NbrVotingMembersGoverningBody014
IRS990/NetAssetsOrFundBalancesBOY018931064
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IRS990/NetGainOrLossInvestments/ExclusionAmount0540937
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0540937
IRS990/NetIncomeFromFundraisingEvents/ExclusionAmount0-10793
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IRS990/NetIncomeOrLoss/ExclusionAmount035997
IRS990/NetIncomeOrLoss/TotalRevenueColumn035997
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0-28757
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IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NoncashContributions088
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IRS990/NumberOfContractorsGT100K010
IRS990/NumberOfEmployees0980
IRS990/NumberW2GIncluded00
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IRS990/OfficeExpenses/Fundraising019853
IRS990/OfficeExpenses/ManagementAndGeneral0182715
IRS990/OfficeExpenses/ProgramServices03453614
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IRS990/OfficerMailingAddress00
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IRS990/Organization501c30X
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IRS990/OtherEmployeeBenefits/Fundraising022367
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0333172
IRS990/OtherEmployeeBenefits/ProgramServices02117941
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IRS990/OtherExpensePriorYear021358366
IRS990/OtherExpensesCurrentYear021849121
IRS990/OtherExpenses/Description0NH ASSESSMENT TAX
IRS990/OtherExpenses/Description1MEDICAL SUPPLIES
IRS990/OtherExpenses/Description2BAD DEBTS
IRS990/OtherExpenses/Description3BOOKS, DUES, SUBSCRIPTI
IRS990/OtherExpenses/Fundraising03529
IRS990/OtherExpenses/Fundraising1653

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.4$86.1$6.35$61.4$58.1$3.33
2023Summary only. Only limited summary data is available for this year.$92.0$90.4$1.65$52.4$55.2$2.88
2022Summary only. Only limited summary data is available for this year.$92.7$91.1$1.58$51.9$52.5$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$97.2$5.95$50.6$52.2$1.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$96.6$8.03$51.4$54.0$2.53
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$107$93.5$13.0$51.8$55.6$3.85
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$88.9$15.4$51.3$54.1$2.74
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$91.6$20.6$51.0$53.5$2.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$94.5$20.7$50.1$52.8$2.63
2015Detailed filing. Detailed filing data is available for this year.$110$88.3$21.6$49.6$49.9$0.23
2014Detailed filing. Detailed filing data is available for this year.$112$89.4$22.9$49.8$48.7$1.12
2013Detailed filing. Detailed filing data is available for this year.$109$86.8$22.3$46.9$46.4$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$80.6$20.2$44.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$101$82.2$18.9$42.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$103$81.5$21.6$41.4