Civic Intelligence

Lutheran Housing Services Number 3Incorporated

990 • Fiscal year 2013 • EIN 34-1313007

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 12, 2014

2021 Nmccord43615

(419) 861-4990

Siviq Scores

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

Liabilities / Assets

95th percentile

1.26x

Higher debt load relative to assets than 95% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

93rd percentile

3.52x

Higher debt load relative to revenue than 93% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

96th percentile

$361,716

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 80.6% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

19th percentile

-5.6%

Faster asset growth than 19% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$1,252,737

Down $74,641 (-5.6%) from 2012

Net Assets

Down

-$327,722

Down $553 (-0.2%) from 2012

Liabilities

Down

$1,580,459

Down $74,088 (-4.5%) from 2012

Revenue

$448,731

No earlier filing loaded for comparison.

Expenses

Up

$449,734

Up $49,129 (+12%) from 2012

Net Income

-$1,003

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.

$2.0M$1.0M$0-$1.0MAssets 2010: $1,333,512Liabilities 2010: $1,615,023Net Assets 2010: -$281,5112010Assets 2011: $1,355,328Liabilities 2011: $1,607,902Net Assets 2011: -$252,5742011Assets 2012: $1,327,378Liabilities 2012: $1,654,547Net Assets 2012: -$327,1692012Assets 2013: $1,252,737Liabilities 2013: $1,580,459Net Assets 2013: -$327,7222013Assets 2014: $1,216,325Liabilities 2014: $1,580,480Net Assets 2014: -$364,1552014Assets 2015: $1,154,244Liabilities 2015: $1,523,693Net Assets 2015: -$369,4492015Assets 2017: $1,170,377Liabilities 2017: $1,457,959Net Assets 2017: -$287,5822017Assets 2018: $1,146,682Liabilities 2018: $1,420,541Net Assets 2018: -$273,8592018Assets 2019: $1,110,810Liabilities 2019: $1,375,714Net Assets 2019: -$264,9042019Assets 2020: $1,093,059Liabilities 2020: $1,352,853Net Assets 2020: -$259,7942020Assets 2021: $1,070,701Liabilities 2021: $1,289,446Net Assets 2021: -$218,7452021Assets 2022: $1,062,998Liabilities 2022: $1,251,727Net Assets 2022: -$188,7292022Assets 2023: $1,083,913Liabilities 2023: $1,222,361Net Assets 2023: -$138,4482023Assets 2024: $1,042,829Liabilities 2024: $1,154,091Net Assets 2024: -$111,2622024

Highlighted filing

2013

Assets$1,252,737
Liabilities$1,580,459
Net Assets-$327,722

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $411,3102010Expenses 2011: $414,9362011Expenses 2012: $400,6052012Revenue 2013: $448,731Expenses 2013: $449,734Net Income 2013: -$1,0032013Revenue 2014: $465,175Expenses 2014: $503,451Net Income 2014: -$38,2762014Revenue 2015: $452,734Expenses 2015: $457,908Net Income 2015: -$5,1742015Revenue 2017: $488,677Expenses 2017: $450,377Net Income 2017: $38,3002017Revenue 2018: $488,995Expenses 2018: $475,272Net Income 2018: $13,7232018Revenue 2019: $500,767Expenses 2019: $491,476Net Income 2019: $9,2912019Revenue 2020: $496,371Expenses 2020: $491,261Net Income 2020: $5,1102020Revenue 2021: $517,709Expenses 2021: $476,660Net Income 2021: $41,0492021Revenue 2022: $530,194Expenses 2022: $500,164Net Income 2022: $30,0302022Revenue 2023: $539,122Expenses 2023: $488,841Net Income 2023: $50,2812023Revenue 2024: $583,234Expenses 2024: $556,048Net Income 2024: $27,1862024

Highlighted filing

2013

Revenue$448,731
Expenses$449,734
Net Income-$1,003
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 12, 2014
Return Version
2013v3.1
Gross Receipts
$509,123
Mission and Program Overview

Mission

Provide housing for low income elderly & handicapped.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$702,553$828,556▲ $126,003
Cash and Non-Interest-Bearing Accounts$5,544$24,269▲ $18,725
Prepaid Expenses and Deferred Charges$2,378$2,734▲ $356
Accounts Receivable$269$1,836▲ $1,567
Total Assets$1,327,378$1,252,737▼ $74,641
Other Assets Total$616,634$395,342▼ $221,292
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,513,627$1,494,775▼ $18,852
Accounts Payable and Accrued Expenses$38,877$64,312▲ $25,435
Other Liabilities$102,043$21,372▼ $80,671
Total Liabilities$1,654,547$1,580,459▼ $74,088
Net Assets / Fund Balance
Unrestricted Net Assets$-327,169$-327,722▼ $553
Total Net Assets Fund Balance$-327,169$-327,722▼ $553
Total Liabilities and Net Assets / Fund Balance$1,327,378$1,252,737▼ $74,641

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$708,112$1,080,787$1,788,899
Equipment$25,799$204,809$230,608
Land$82,706-$82,706
Other Land Buildings$11,939$22,393$34,332
Other Assets Org$370--
Compensation and Service Providers

Employees

NameTitleOtherTotal
David Roberts - Lhs IncAsst. Sec./t$361,716$361,716

Board Members and Trustees

NameTitle
Lynn OlmanChair
Rev Dale SchaeferVice Chair
Daniel KunosDirector
Kathy MartinDirector
David Roberts - Lhs IncAsst. Sec./treasurer
Jennifer FehnrichSecretary
Mary Shurts - Lhs IncTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tom Cook Company LtdRoofing/constru-$222,570
Revenue and Support

Revenue Composition

Contributions and Grants
$65,113
Program Service Revenue
$443,438
Investment Income
$-60,009
Other Revenue
$189
Change in Net Assets
$-1,003

Audited Revenue Reconciliation

Revenue per Audited Statements
$448,731
Revenue Not Reported on Form 990
$60,652
Total Revenue per Audited Statements
$509,383
Total Revenue per Form 990
$448,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$374,885
Salaries, Compensation, and Employee Benefits$74,849
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$90,255$10,028-$100,283
Occupancy$67,336$7,482-$74,818
Depreciation Depletion$58,441$6,493-$64,934
Other Salaries and Wages$52,242$12,494-$64,736
Fees for Services Other$45,107$4,655-$49,762
Insurance-$9,396-$9,396
Fees for Services Accounting-$8,357-$8,357
Conferences and Meetings$59$6,524-$6,583
Office Expenses-$5,479-$5,479
Other Employee Benefits$3,845$357-$4,202
Payroll Taxes$3,676$341-$4,017
Information Technology-$3,608-$3,608
Pension Plan Contributions$1,734$160-$1,894
Travel$1,292$212-$1,504
Fees for Services Legal-$785-$785
Other Expenses$745$28,952-$745
Total Functional Expenses$344,411$105,323$0$449,734

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$509,936
Expenses per Audited Statements$449,734
Total Expenses per Form 990$449,734
Expenses Not Reported on Form 990$60,202
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Residual Receipts Due$11,385
Tenant Security Deposits$9,987
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 2

David roberts lynn olman director chair personal auto ins. Purchase david roberts lynn olman director chair money market account

Form 990, Page 6, Part VI, Line 3

This organization is managed by lutheran homes society, inc.

Form 990, Page 6, Part VI, Line 7A

The governing body is elected by the parent board of lutheran homes society, inc.

Form 990, Page 6, Part VI, Line 11B

The treasurer of the board does a thorough review of the 990s. After review by the treasurer, the 990s are posted to an internal website for review by the remaining board members. After a one week review and comment period, they are filed with the irs.

Form 990, Page 6, Part VI, Line 12C

The conflicts policy is monitored through the accounts payable process and the internal audit process.

Form 990, Page 6, Part VI, Line 15A

There are no top management officials at this corporation. The top management officials are employed by lutheran homes society, inc.

Form 990, Page 6, Part VI, Line 15B

There are no officers or key employee compensated at this corporation. All employee salaries are determined by the management of lutheran homes society, inc. As described above.

Form 990, Page 6, Part VI, Line 19

All are made available upon request.

Filing and Contact Details

Filer

EIN
34-1313007
Phone
4198614990

Signing Officer

Name
Lorinda Schalk
Title
Treasurer
Phone
4198614990
Signed
2014-08-12

Organization Details

Principal Officer
David Roberts
Formed
1980
Voting Board Members
6
Independent Board Members
5
Employees
4
Volunteers
103
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract services 42,920 0 0 building r/m-cleaning contrac 2,187 0 0 administrative assurance exp. 0 1,347 0 quality assurance exp. 0 3,308 0

Form 990, Part XI, Line 9

Miscellaneous income -189 interest in foundation 450 loss on disposal of asset 60,391 miscellaneous income 189 loss on disposal of asset -60,391

Financial Statement Notes

Schedule D, Page 3, Part X

Federal income taxes - no provision for income taxes has been included in the financial statements since the organization is exempt from such taxes under section 501(c)(3) of the internal revenue code. Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the organization and recognize a tax liability if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the organization and has concluded that as of december 31, 2013, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management believes it is no longer subject to income tax examinations for years prior to 2010.

Schedule D, Page 4, Part XI, Line 2D

Miscellaneous income -189 interest in foundation 450 loss on disposal of asset 60,391

Schedule D, Page 4, Part XII, Line 2D

Miscellaneous income -189 loss on disposal of asset 60,391

Raw XML AppendixShowing 400 of 527 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/PensionPlanContributionsGrp/ProgramServicesAmt01734
IRS990/PensionPlanContributionsGrp/TotalAmt01894
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02378
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02734
IRS990/PrincipalOfficerNm0DAVID ROBERTS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM GOVERNMENT AGENCY
IRS990/ProgramServiceRevenueGrp/Desc1TENANT RENTS
IRS990/ProgramServiceRevenueGrp/Desc2LAUNDRY INCOME - TENANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0338724
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1102348
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22366
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0338724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1102348
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22366
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0542
IRS990/PYOtherExpensesAmt0342543
IRS990/PYProgramServiceRevenueAmt0442479
IRS990/PYRevenuesLessExpensesAmt042416
IRS990/PYSalariesCompEmpBnftPaidAmt058062
IRS990/PYTotalExpensesAmt0400605
IRS990/PYTotalRevenueAmt0443021
IRS990/ReconcilationRevenueExpnssAmt0-1003
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt065113
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0443438
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt065113
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0566
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt065679
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0383
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0588
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0989
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0808
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0472
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0443438
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0442479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0442884
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0441023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0433033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02202857
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0383
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0588
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0808
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0472
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03240
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99860
IRS990ScheduleA/PublicSupportPY509Pct00.99550
IRS990ScheduleA/PublicSupportTotal509Amt02268536
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0508551
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0442479
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0442884
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0441589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0433033
IRS990ScheduleA/Total509Grp/TotalAmt02268536
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0508934
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0443067
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0443873
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0442397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0433505
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02271776
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0708112
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01080787
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01788899
IRS990ScheduleD/EquipmentGrp/BookValueAmt025799
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0230608
IRS990ScheduleD/ExpensesNotReportedAmt060202
IRS990ScheduleD/ExpensesSubtotalAmt0449734
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt082706
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt082706
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0320428
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt174094
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2450
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3370
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS LIMITED TO USE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1NET FINANCING COST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST IN FOUNDATION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherExpensesIncludedAmt060202
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011939
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022393
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt034332
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011385
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDUAL RECEIPTS DUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt060652
IRS990ScheduleD/RevenueNotReportedAmt060652
IRS990ScheduleD/RevenueSubtotalAmt0448731
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FEDERAL INCOME TAXES - NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM SUCH TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2013, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2010.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MISCELLANEOUS INCOME -189 INTEREST IN FOUNDATION 450 LOSS ON DISPOSAL OF ASSET 60,391
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MISCELLANEOUS INCOME -189 LOSS ON DISPOSAL OF ASSET 60,391
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0828556
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0395342
IRS990ScheduleD/TotalExpensesPerForm990Amt0449734
IRS990ScheduleD/TotalLiabilityAmt021372
IRS990ScheduleD/TotalRevenuePerForm990Amt0448731
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0509383
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0509936
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0238192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1180000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt019800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0116720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt17451
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt06804
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt16963
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt061264
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID ROBERTS - LHS INC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARY SHURTS - LHS INC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ASST. SEC./TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0361716
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1255678
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0DAVID ROBERTS - LHS, INC. 0 107,000 0 MARY SHURTS - LHS, INC. 0 61,264 0
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 4
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID ROBERTS LYNN OLMAN DIRECTOR CHAIR PERSONAL AUTO INS. PURCHASE DAVID ROBERTS LYNN OLMAN DIRECTOR CHAIR MONEY MARKET ACCOUNT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS ORGANIZATION IS MANAGED BY LUTHERAN HOMES SOCIETY, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BODY IS ELECTED BY THE PARENT BOARD OF LUTHERAN HOMES SOCIETY, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE TREASURER OF THE BOARD DOES A THOROUGH REVIEW OF THE 990S. AFTER REVIEW BY THE TREASURER, THE 990S ARE POSTED TO AN INTERNAL WEBSITE FOR REVIEW BY THE REMAINING BOARD MEMBERS. AFTER A ONE WEEK REVIEW AND COMMENT PERIOD, THEY ARE FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CONFLICTS POLICY IS MONITORED THROUGH THE ACCOUNTS PAYABLE PROCESS AND THE INTERNAL AUDIT PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE ARE NO TOP MANAGEMENT OFFICIALS AT THIS CORPORATION. THE TOP MANAGEMENT OFFICIALS ARE EMPLOYED BY LUTHERAN HOMES SOCIETY, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THERE ARE NO OFFICERS OR KEY EMPLOYEE COMPENSATED AT THIS CORPORATION. ALL EMPLOYEE SALARIES ARE DETERMINED BY THE MANAGEMENT OF LUTHERAN HOMES SOCIETY, INC. AS DESCRIBED ABOVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CONTRACT SERVICES 42,920 0 0 BUILDING R/M-CLEANING CONTRAC 2,187 0 0 ADMINISTRATIVE ASSURANCE EXP. 0 1,347 0 QUALITY ASSURANCE EXP. 0 3,308 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISCELLANEOUS INCOME -189 INTEREST IN FOUNDATION 450 LOSS ON DISPOSAL OF ASSET 60,391 MISCELLANEOUS INCOME 189 LOSS ON DISPOSAL OF ASSET -60,391
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.04$1.15$0.11$0.58$0.56$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.08$1.22$0.14$0.54$0.49$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.06$1.25$0.19$0.53$0.50$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.07$1.29$0.22$0.52$0.48$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.09$1.35$0.26$0.50$0.49$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.11$1.38$0.26$0.50$0.49$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.15$1.42$0.27$0.49$0.48$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.17$1.46$0.29$0.49$0.45$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.15$1.52$0.37$0.45$0.46$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.22$1.58$0.36$0.47$0.50$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.25$1.58$0.33$0.45$0.45$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$1.65$0.33$0.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$1.61$0.25$0.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$1.62$0.28$0.41