Liabilities / Assets
54th percentile
Higher debt load relative to assets than 54% of similar nonprofits.
Mendota Lutheran Home Bk 20-02769
990 • Fiscal year 2014 • EIN 36-2212706
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.22x
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
54th percentile
Faster revenue growth than 54% of similar nonprofits.
Balance Sheet
Assets
Down$5,803,598
Down $410,662 (-6.6%) from 2013
Net Assets
Down$4,498,005
Down $169,302 (-3.6%) from 2013
Liabilities
Down$1,305,593
Down $241,360 (-16%) from 2013
Revenue And Expenses
Revenue
Up$7,362,131
Up $365,723 (+5.2%) from 2013
Expenses
Down$7,485,125
Down $188,298 (-2.5%) from 2013
Net Income
Up-$122,994
Up $554,021 (+82%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- May 15, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $7,362,131
Mission and Program Overview
Mission
To establish, maintain, and operate a nursing home as well as a home for the aged. Mendota Lutheran Home is affiliated with the Evangelical Lutheran Church in America, a non-profit organization.
To establish, maintain, and operate a nursing home as well as a home for the aged. Mendota Lutheran Home is affiliated with the Evangelical Lutheran Church in North America, a non-profit organization.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,099,500 | $2,962,213 | ▼ $137,287 |
| Accounts Receivable | $885,409 | $873,695 | ▼ $11,714 |
| Savings and Temporary Cash Investments | $140,307 | - | - |
| Prepaid Expenses and Deferred Charges | $104,744 | $110,299 | ▲ $5,555 |
| Inventories for Sale or Use | $41,269 | $41,269 | → $0 |
| Total Assets | $6,214,260 | $5,803,598 | ▼ $410,662 |
| Other Assets Total | $1,943,031 | $1,816,122 | ▼ $126,909 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $572,923 | $630,050 | ▲ $57,127 |
| Accounts Payable and Accrued Expenses | $879,081 | $612,996 | ▼ $266,085 |
| Other Liabilities | $94,949 | $62,547 | ▼ $32,402 |
| Total Liabilities | $1,546,953 | $1,305,593 | ▼ $241,360 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $3,375,156 | $3,171,969 | ▼ $203,187 |
| Permanently Rstr Net Assets | $1,257,730 | $1,315,694 | ▲ $57,964 |
| Temporarily Rstr Net Assets | $34,421 | $10,342 | ▼ $24,079 |
| Total Net Assets Fund Balance | $4,667,307 | $4,498,005 | ▼ $169,302 |
| Total Liabilities and Net Assets / Fund Balance | $6,214,260 | $5,803,598 | ▼ $410,662 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,821,927 | $4,177,326 | $5,999,253 |
| Equipment | $619,242 | $1,437,648 | $2,056,890 |
| Land | $521,044 | - | $521,044 |
| Other Assets Org | $962,878 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2014 | $1,434,773 | $10,027 | ▲ $107,457 | $64,742 | $1,471,879 |
| 2013 | $1,664,383 | $33,954 | ▲ $291,764 | $543,130 | $1,434,773 |
| 2012 | $1,693,743 | $308,838 | ▲ $271,776 | $592,068 | $1,664,383 |
Compensation and Service Providers
Employees
| Name | Title | Base | Other | Total |
|---|---|---|---|---|
| Jon Ragsdale | Administrator | $73,771 | $10,161 | $83,932 |
Board Members and Trustees
| Name | Title |
|---|---|
| Rev Kevin Weeks | President |
| Joanne Miller | Vice President |
| Gloria Cogdal | Trustee |
| Greta Bates | Trustee |
| Lorraine Loomis | Trustee |
| Rev Mike Morrell | Trustee |
| Rev Tammy Anderson | Trustee |
| Tim Munson | Trustee |
| John Nielsen | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Aegis Therapies | Therapy | PO Box 8103, Fort Smith, AR 72902 | $666,773 |
| US FoodService | Food Service | 1829 Solution Center, Chicago, IL 60677-1088 | $384,332 |
| Ben Admin Services | Insurance | 17475 Jovanna Dr, Homewood, IL 60430 | $223,179 |
| Medline Industries | Medical Supplies | Dept CH 14400, Palatine, IL 60055-4400 | $200,538 |
| Professional Healthcare Staffing | Staffing | PO Box 594, Pontiac, IL 61764 | $134,474 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $87,437
- Program Service Revenue
- $7,256,532
- Investment Income
- $18,162
- Other Revenue
- $0
- All Other Contributions
- $87,437
- Change in Net Assets
- $-122,994
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,362,131
- Revenue Not Reported on Form 990
- $-46,308
- Total Revenue per Audited Statements
- $7,315,823
- Total Revenue per Form 990
- $7,362,131
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,777,356 |
| Other Expenses | $2,707,769 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $3,560,874 | $236,062 | - | $3,796,936 |
| Other Employee Benefits | $540,941 | $48,217 | - | $589,158 |
| Fees for Services Other | $275,734 | $37,436 | - | $313,170 |
| Depreciation Depletion | $284,891 | - | - | $284,891 |
| Payroll Taxes | $262,207 | $22,314 | - | $284,521 |
| Occupancy | $139,670 | $6,339 | - | $146,009 |
| All Other Expenses | $97,691 | $12,853 | - | $110,544 |
| Information Technology | $108,347 | - | - | $108,347 |
| Current Officers, Directors, Trustees, and Key Employees | - | $81,338 | - | $81,338 |
| Insurance | $57,453 | $10,051 | - | $67,504 |
| Pension Plan Contributions | $23,324 | $2,079 | - | $25,403 |
| Advertising | $4,160 | $20,345 | - | $24,505 |
| Interest | - | $23,308 | - | $23,308 |
| Travel | $5,496 | $930 | - | $6,426 |
| Conferences and Meetings | $3,678 | - | - | $3,678 |
| Other Expenses | $2,808 | $16,888 | - | $2,808 |
| Total Functional Expenses | $6,966,965 | $518,160 | $0 | $7,485,125 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $7,485,125 |
| Total Expenses per Audited Statements | $7,485,125 |
| Total Expenses per Form 990 | $7,485,125 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Assessment Tax - HFS | $59,857 |
| Accrued Interest | $2,690 |
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
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990 governing body review Part VI line 11
“The Form 990 will be distributed to the Board of Directors for review and approval before submission to the Internal Revenue Service.”
CEO executive director top management comp Part VI line 15A
“The Board of Directors annually evaluates the Administrator and determines compensation adjustments based on both performance,industry standards, and budgetary constraints.”
Other officer or key employee compensation Part VI line 15B
“The Administrator evaluates all other employees of Mendota Lutheran Home and determines compensation based on performance, industry standards, and budgetary constraints.”
Governing documents etc available to public Part VI line 19
“Mendota Lutheran Home makes governing documents, conflicts of interest statements, financial statements, and tax returns availabile to the public upon written request.”
Filing and Contact Details
Filer
- Filer Name
- Mendota Lutheran Home
- EIN
- 36-2212706
- Address
- 500 Sixth Street, Mendota, IL 61342-1796
Signing Officer
- Name
- Jon Ragsdale
- Title
- Administrator
- Phone
- 8155397439
- Signed
- 2015-05-15
- Discuss with paid preparer
- No
Organization Details
- Formed
- 1953
- Legal Domicile
- Il
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 218
- Volunteers
- 24
Preparer
- Firm
- Jeremy M Brune CPA
- Address
- 2508 Riverwalk Drive, Plainfield, IL 60586
- Preparer
- Jeremy M Brune CPA
- Phone
- 7798753979
Supplemental Narrative
Additional Explanations
General explanation attachment
“Certain reclassifications were made in regards to the presentation of prior year financial statement groupings (2013) to be consistent with the financial statement groupings for 2014. These reclassifications had no effect on reported results of operations or net assets for the year ending December 31, 2013.These reclassifications were incorporated into the completion of the prior year amounts reported within the 2014 Form 990.”
Financial Statement Notes
Endowment funds intended uses (Part V, line 4)
“The unrestricted board designated fund has an account balance of $145,843 at December 31, 2014. These funds were set aside by the Board of Directors to be utilized by Mendota Lutheran Home to provide educational scholarships to its employees.A more detailed explanation of the unrestricted board designated fund can be found in Note (12) of the audited financial statements of Mendota Lutheran Home. Temporarily restricted contributions represent various donations made to Mendota Lutheran Home during 2014 that were directed by the donors to be utilized for specific purposes or carry time restrictions for usage. The temporarily restricted balance at December 31, 2014 was $10,342. The restrictions on this balance is designated for the following uses: nursing and activity progrmas, food pantry, scholarship funds, and time restrictions for receipt.A more detailed explanation of temporarily restricted contributions can be found in Note (13) of the audited financial statements of Mendota Lutheran Home. The permanently restricted endowment fund has an account balance of $1,315,694 at December 31, 2014. The permanently restricted endowment fund is derived from three bequests that have specific intended uses. The primary uses of the interest and investment income income derived from these funds is specified to be utilized for on-going operations of the facility with a portion directed to provide service funds to the employees of the organization.A more detailed explanation of the unrestricted board designated fund can be found in Note (14) of the audited financial statements of Mendota Lutheran Home.”
Footnote for uncertain tax position under FIN 48 (Part X)
“Generally Accepted Accounting Principles prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in tax returns. The amount recognized is measured as the largest amount of benefit that is more likely that not of being realized upon settlement. Mendota Lutheran Home has determined that it does not have any significant risks related to income tax expense and therefore no amounts were reserved for uncertain tax positions as of December 31, 2013.”
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 73771 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Trustee |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Administrator |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1953 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 7362131 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 108347 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 108347 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 10051 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 57453 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 67504 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 23308 |
| IRS990/InterestGrp/TotalAmt | 0 | 23308 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 41269 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 41269 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18162 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 18162 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 24 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3099500 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2962213 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 8577187 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | To establish, maintain, and operate a nursing home as well as a home for the aged. Mendota Lutheran Home is affiliated with the Evangelical Lutheran Church in North America, a non-profit organization. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 572923 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 630050 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4667307 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4498005 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -46308 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 6339 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 139670 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 146009 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1943031 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1816122 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 48217 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 540941 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 589158 |
| IRS990/OtherExpensesGrp/Desc | 0 | Supplies |
| IRS990/OtherExpensesGrp/Desc | 1 | Ancillary Services |
| IRS990/OtherExpensesGrp/Desc | 2 | Assessment Fees |
| IRS990/OtherExpensesGrp/Desc | 3 | Bad Debt |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 16888 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 481241 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 890565 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 227885 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2808 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 498129 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 890565 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 227885 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 2808 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 94949 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 62547 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 236062 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 3560874 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3796936 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 22314 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 262207 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 284521 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 2079 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 23324 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 25403 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 1257730 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 1315694 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 104744 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 110299 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Nursing Home |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7256532 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7256532 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 121758 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 38890 |
| IRS990/PYOtherExpensesAmt | 0 | 2764276 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6835760 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -677015 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4909147 |
| IRS990/PYTotalExpensesAmt | 0 | 7673423 |
| IRS990/PYTotalRevenueAmt | 0 | 6996408 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -122994 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 7256532 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 140307 |
| IRS990ScheduleA/ChurchInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.10000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1821927 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4177326 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 5999253 |
| IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 15636 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1434773 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 10027 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 1471879 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 107457 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 64742 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 12198 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1664383 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 33954 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1434773 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 291764 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 543130 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 17906 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1693743 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 308838 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1664383 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 271776 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 592068 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | false |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | true |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 619242 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1437648 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2056890 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7485125 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 521044 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 521044 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -46308 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 6534 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 4156 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 257615 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 40927 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 18014 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 1989 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 6 | 504845 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 7 | 19164 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 8 | 962878 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Interest and Dividends Receivable |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Contributions Receivable |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Investments |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | Beneficial Interest - Inv Pool |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | Settlement - Medicare |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | Other Assets |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 6 | Assets Whose Use is Limited |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 7 | Investment - Insurance Company |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 8 | Beneficial Interst - Perp Trust |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2690 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 59857 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Accrued Interest |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Assessment Tax - HFS |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.89000 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -46308 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7362131 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The unrestricted board designated fund has an account balance of $145,843 at December 31, 2014. These funds were set aside by the Board of Directors to be utilized by Mendota Lutheran Home to provide educational scholarships to its employees.A more detailed explanation of the unrestricted board designated fund can be found in Note (12) of the audited financial statements of Mendota Lutheran Home. Temporarily restricted contributions represent various donations made to Mendota Lutheran Home during 2014 that were directed by the donors to be utilized for specific purposes or carry time restrictions for usage. The temporarily restricted balance at December 31, 2014 was $10,342. The restrictions on this balance is designated for the following uses: nursing and activity progrmas, food pantry, scholarship funds, and time restrictions for receipt.A more detailed explanation of temporarily restricted contributions can be found in Note (13) of the audited financial statements of Mendota Lutheran Home. The permanently restricted endowment fund has an account balance of $1,315,694 at December 31, 2014. The permanently restricted endowment fund is derived from three bequests that have specific intended uses. The primary uses of the interest and investment income income derived from these funds is specified to be utilized for on-going operations of the facility with a portion directed to provide service funds to the employees of the organization.A more detailed explanation of the unrestricted board designated fund can be found in Note (14) of the audited financial statements of Mendota Lutheran Home. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | Generally Accepted Accounting Principles prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of tax positions taken or expected to be taken in tax returns. The amount recognized is measured as the largest amount of benefit that is more likely that not of being realized upon settlement. Mendota Lutheran Home has determined that it does not have any significant risks related to income tax expense and therefore no amounts were reserved for uncertain tax positions as of December 31, 2013. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Endowment funds intended uses (Part V, line 4) |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Footnote for uncertain tax position under FIN 48 (Part X) |
| IRS990ScheduleD/TermEndowmentBalanceEOYPct | 0 | 0.01000 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2962213 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1816122 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7485125 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 62547 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7362131 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7315823 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7485125 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,803,598
- Liabilities
- $1,305,593
- Net assets
- $4,498,005
- Revenue
- $7,362,131
- Expenses
- $7,485,125
- Net income
- -$122,994