Civic Intelligence

Mendota Lutheran Home Bk 20-02769

990 • Fiscal year 2019 • EIN 36-2212706

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

Z Zielinski Ttee 6336 N CiceroChicago, IL 60646

(773) 877-3191

Siviq Scores

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

Liabilities / Assets

81st percentile

0.50x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

80th percentile

0.53x

Higher debt load relative to revenue than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

11th percentile

-26%

Higher net margin than 11% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$79,778

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

6th percentile

-22%

Faster asset growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

11th percentile

-28%

Faster revenue growth than 11% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$3,925,179

Down $1,082,171 (-22%) from 2018

Net Assets

Down

$1,946,161

Down $986,126 (-34%) from 2018

Liabilities

Down

$1,979,018

Down $96,045 (-4.6%) from 2018

Revenue

Down

$3,752,932

Down $1,434,668 (-28%) from 2018

Expenses

Down

$4,724,579

Down $1,295,760 (-22%) from 2018

Net Income

Down

-$971,647

Down $138,908 (-17%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,270,548Liabilities 2011: $1,077,224Net Assets 2011: $4,193,3242011Assets 2012: $5,767,620Liabilities 2012: $1,340,183Net Assets 2012: $4,427,4372012Assets 2013: $6,214,260Liabilities 2013: $1,546,953Net Assets 2013: $4,667,3072013Assets 2014: $5,803,598Liabilities 2014: $1,305,593Net Assets 2014: $4,498,0052014Assets 2015: $5,787,568Liabilities 2015: $1,366,169Net Assets 2015: $4,421,3992015Assets 2016: $5,187,613Liabilities 2016: $1,454,828Net Assets 2016: $3,732,7852016Assets 2017: $5,333,505Liabilities 2017: $1,532,836Net Assets 2017: $3,800,6692017Assets 2018: $5,007,350Liabilities 2018: $2,075,063Net Assets 2018: $2,932,2872018Assets 2019: $3,925,179Liabilities 2019: $1,979,018Net Assets 2019: $1,946,1612019Assets 2020: $1,899,449Liabilities 2020: $793,477Net Assets 2020: $1,105,9722020Assets 2021: $1,530,679Liabilities 2021: $519Net Assets 2021: $1,530,1602021Assets 2022: $1,654,914Liabilities 2022: $519Net Assets 2022: $1,654,3952022Assets 2023: $0Net Assets 2023: $02023

Highlighted filing

2019

Assets$3,925,179
Liabilities$1,979,018
Net Assets$1,946,161

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $7,673,4222011Expenses 2012: $7,803,8492012Revenue 2013: $6,996,408Expenses 2013: $7,673,423Net Income 2013: -$677,0152013Revenue 2014: $7,362,131Expenses 2014: $7,485,125Net Income 2014: -$122,9942014Revenue 2015: $6,924,555Expenses 2015: $6,954,385Net Income 2015: -$29,8302015Revenue 2016: $5,800,383Expenses 2016: $6,600,098Net Income 2016: -$799,7152016Revenue 2017: $5,851,874Expenses 2017: $6,167,038Net Income 2017: -$315,1642017Revenue 2018: $5,187,600Expenses 2018: $6,020,339Net Income 2018: -$832,7392018Revenue 2019: $3,752,932Expenses 2019: $4,724,579Net Income 2019: -$971,6472019Revenue 2020: -$255,620Expenses 2020: $585,689Net Income 2020: -$841,3092020Revenue 2021: -$595,332Expenses 2021: $138,901Net Income 2021: -$734,2332021Revenue 2022: $275,000Expenses 2022: $150,765Net Income 2022: $124,2352022Revenue 2023: $0Expenses 2023: $103,089Net Income 2023: -$103,0892023

Highlighted filing

2019

Revenue$3,752,932
Expenses$4,724,579
Net Income-$971,647
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$3,752,932
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,173,212$1,919,010▼ $254,202
Prepaid Expenses and Deferred Charges$75,135$133,416▲ $58,281
Accounts Receivable$751,387$64,342▼ $687,045
Cash and Non-Interest-Bearing Accounts$119,450$33,276▼ $86,174
Inventories for Sale or Use$32,462$32,462→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$5,007,350$3,925,179▼ $1,082,171
Other Assets Total$1,855,704$1,742,673▼ $113,031
Liabilities
Accounts Payable and Accrued Expenses$666,735$1,011,054▲ $344,319
Mortgage Notes Payable Secured by Investment Property$1,062,202$967,964▼ $94,238
Deferred Revenue$346,126--
Total Liabilities$2,075,063$1,979,018▼ $96,045
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,761,664$1,307,695▼ $453,969
Net Assets Without Donor Restrictions$1,170,623$638,466▼ $532,157
Total Net Assets Fund Balance$2,932,287$1,946,161▼ $986,126
Total Liabilities and Net Assets / Fund Balance$5,007,350$3,925,179▼ $1,082,171

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,303,375$4,605,912$5,909,287
Equipment$50,694$2,384,417$2,435,111
Land$564,941-$564,941
Other Assets Org$244--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$711,291-▲ $16,558$200,688$527,161
2018$902,457-▲ $14,834$206,000$711,291
2017$1,364,646$1,350▲ $292,036$755,575$902,457
2016$1,742,286$11,171▲ $125,607$506,703$1,364,646
2015$1,471,879$303,958▼ $990$32,572$1,742,286
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Erica FalkAdministratorFT$79,778$79,778

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
See Form 8275 attached---
Revenue and Support

Revenue Composition

Contributions and Grants
$43,869
Program Service Revenue
$3,539,789
Investment Income
$16,775
Other Revenue
$152,499
All Other Contributions
$43,869
Change in Net Assets
$-971,647

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,752,932
Total Revenue per Audited Statements
$3,752,932
Total Revenue per Form 990
$3,752,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,028,919
Other Expenses$1,695,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,159,887$208,539-$2,368,426
Other Employee Benefits$391,285--$391,285
All Other Expenses$266,392$36,387-$302,779
Depreciation Depletion$278,731$14,295-$293,026
Fees for Services Other$37,151$143,091-$180,242
Payroll Taxes$157,527$21,546-$179,073
Other Expenses$133,923$3,500-$133,923
Insurance$56,606$25,814-$82,420
Current Officers, Directors, Trustees, and Key Employees-$79,778-$79,778
Interest-$43,463-$43,463
Pension Plan Contributions$10,357--$10,357
Advertising-$9,808-$9,808
Information Technology$5,365--$5,365
Travel$888$39-$927
Office Expenses$424--$424
Total Functional Expenses$4,137,681$586,898$0$4,724,579

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,724,579
Total Expenses per Audited Statements$4,724,579
Total Expenses per Form 990$4,724,579
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No

Governance Explanations

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

Form 990,Part VI, Section A, Lines 8a and 8b, as noted in Form 8275 attached, the entity filed for Chapter 11 bankruptcy and then converted to Chapter 7 bankruptcy in early 2020. The Chapter 7 bankruptcy trustee does not know whether the organization documented its governing meetings during tax year 2019 nor the activities of each committee of the bankrupt non for profit. The answers to these questions is marked as no.

Form 990, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address

Zane L. Zielinski, Bankruptcy Trustee

Form 990, Part VI, Line 11B: Form 990 Review Process

See Form 8275 attached.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

See Form 8275 attached

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

See Form 8275 attached

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

See Form 8275 attached

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

See Form 8275 attached

CEO, executive director, top management comp (Part VI, line 15A)

See Form 8275

Form 990 governing body review (Part VI, line 11)

See Form 8275 for the taxpayer's filing of bankruptcy and that this return is beingsubmitted by the Chapter 7 Bankrputcy Trustee

Form 990, Part VI, Line 18 Explanation of Other Means Forms Availabl

A request can be made to the Chapter 7 Bankruptcy Trustee, Zane Zielinski, See Form8275

Form 990, Part VI, Line 19 Other Organization Documents Publicly Ava

See Form 8275

Governing documents, etc, available to public (Part VI, line 19)

See Form 8275

Other officer or key employee compensation (Part VI, line 15B

See Form 8275

Filing and Contact Details

Filer

Filer Name
Mendota Lutheran Home Bk 20-02769
EIN
36-2212706
Phone
7738773191
Address
Z Zielinski Ttee 6336 N Cicero, Chicago, IL 60646

Signing Officer

Name
Zane L Zielinski
Title
Bankruptcy Trustee
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1953
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
165
Volunteers
24

Preparer

Firm
Alan D Lasko & Assoc PC
Address
205 West Randolph St Suite 1150, Chicago, IL 60606
Preparer
Alan D Lasko
Phone
3123321302
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

01. Endowment funds intended uses (Part V, line 4)MENDOTA LUTHERAN HOMES ENDOWMENT CONSISTS OF TWO INDIVIDUAL FUNDS ESTABLISHED FOR DIFFERENT PURPOSES. ON THE FIRST ENDOWMENT, THE DIVIDENDS RECEIVED ARE APPROPRIATED AND SPENT AS PART OF GENERAL OPERATIONS. UNREALIZED GAINS CAN BE USED IN THE GENERAL OPERATIONS ONCE APPROPRIATEDBY MENDOTA LUTHERAN HOMES BOARD OF DIRECTORS. ON THE 2nd ENDOWMENT,90% OF THE INCOME EARNED IS TO BE USED FOR EMPLOYEE SERVICE AWARDS ON ANANNUAL BASIS. THE REMAINING 10% OF INCOME IS TO BE RETAINED FOR ACCOUNT GROWTH AND INFLATION.

Part X : FIN48 Footnote

See Form 8275 attached

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IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01062202
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0967964
IRS990/NetAssetsOrFundBalancesBOYAmt02932287
IRS990/NetAssetsOrFundBalancesEOYAmt01946161
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05255
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05255
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-14479
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01170623
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0638466
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0424
IRS990/OfficeExpensesGrp/TotalAmt0424
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01855704
IRS990/OtherAssetsTotalGrp/EOYAmt01742673
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0391285
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0391285
IRS990/OtherExpensesGrp/Desc0Misc. Expenses
IRS990/OtherExpensesGrp/Desc1Medical Expenses
IRS990/OtherExpensesGrp/Desc2Food
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0638
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13500
IRS990/OtherExpensesGrp/ProgramServicesAmt0350310
IRS990/OtherExpensesGrp/ProgramServicesAmt1152333
IRS990/OtherExpensesGrp/ProgramServicesAmt2136502
IRS990/OtherExpensesGrp/ProgramServicesAmt3133923
IRS990/OtherExpensesGrp/TotalAmt0350948
IRS990/OtherExpensesGrp/TotalAmt1155833
IRS990/OtherExpensesGrp/TotalAmt2136502
IRS990/OtherExpensesGrp/TotalAmt3133923
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Misc. Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0152499
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0152499
IRS990/OtherRevenueTotalAmt0152499
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0208539
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02159887
IRS990/OtherSalariesAndWagesGrp/TotalAmt02368426
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021546
IRS990/PayrollTaxesGrp/ProgramServicesAmt0157527
IRS990/PayrollTaxesGrp/TotalAmt0179073
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010357
IRS990/PensionPlanContributionsGrp/TotalAmt010357
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075135
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0133416
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Nursing Home
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03539789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03539789
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt042834
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt044114
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02034956
IRS990/PYProgramServiceRevenueAmt05100652
IRS990/PYRevenuesLessExpensesAmt0-832739
IRS990/PYSalariesCompEmpBnftPaidAmt03985383
IRS990/PYTotalExpensesAmt06020339
IRS990/PYTotalRevenueAmt05187600
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-971647
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/ChurchInd0X
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/BookValueAmt01303375
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04605912
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05909287
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0711291
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0527161
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt016558
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0200688
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0902457
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0711291
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt014834
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0206000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01364646
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01350
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0902457
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0292036
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0755575
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt07715
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01742286
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt011171
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01364646
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0125607
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0506703
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-11
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01471879
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0303958
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01742286
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-990
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt032572
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt050694
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02384417
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02435111
IRS990ScheduleD/ExpensesSubtotalAmt04724579
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0564941
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0564941
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01211919
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1527161
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23349
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3244
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Beneficial Int in Perp Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ELCA Endowment Invest MIF
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Intransit & Interest Receivab
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Other Investments
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.34130
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/RevenueSubtotalAmt03752932
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt001. Endowment funds intended uses (Part V, line 4)MENDOTA LUTHERAN HOMES ENDOWMENT CONSISTS OF TWO INDIVIDUAL FUNDS ESTABLISHED FOR DIFFERENT PURPOSES. ON THE FIRST ENDOWMENT, THE DIVIDENDS RECEIVED ARE APPROPRIATED AND SPENT AS PART OF GENERAL OPERATIONS. UNREALIZED GAINS CAN BE USED IN THE GENERAL OPERATIONS ONCE APPROPRIATEDBY MENDOTA LUTHERAN HOMES BOARD OF DIRECTORS. ON THE 2nd ENDOWMENT,90% OF THE INCOME EARNED IS TO BE USED FOR EMPLOYEE SERVICE AWARDS ON ANANNUAL BASIS. THE REMAINING 10% OF INCOME IS TO BE RETAINED FOR ACCOUNT GROWTH AND INFLATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1See Form 8275 attached
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4: Intended uses of the endowment fund.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X : FIN48 Footnote
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.65870
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01919010
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01742673
IRS990ScheduleD/TotalExpensesPerForm990Amt04724579
IRS990ScheduleD/TotalRevenuePerForm990Amt03752932
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03752932
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04724579
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990,Part VI, Section A, Lines 8a and 8b, as noted in Form 8275 attached, the entity filed for Chapter 11 bankruptcy and then converted to Chapter 7 bankruptcy in early 2020. The Chapter 7 bankruptcy trustee does not know whether the organization documented its governing meetings during tax year 2019 nor the activities of each committee of the bankrupt non for profit. The answers to these questions is marked as no.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Zane L. Zielinski, Bankruptcy Trustee
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2See Form 8275 attached.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3See Form 8275 attached
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4See Form 8275 attached
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5See Form 8275 attached
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6See Form 8275 attached
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7See Form 8275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8See Form 8275 for the taxpayer's filing of bankruptcy and that this return is beingsubmitted by the Chapter 7 Bankrputcy Trustee
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9A request can be made to the Chapter 7 Bankruptcy Trustee, Zane Zielinski, See Form8275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10See Form 8275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11See Form 8275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12See Form 8275
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7CEO, executive director, top management comp (Part VI, line 15a)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990 governing body review (Part VI, line 11)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part VI, Line 18 Explanation of Other Means Forms Availabl
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part VI, Line 19 Other Organization Documents Publicly Ava
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Governing documents, etc, available to public (Part VI, line 19)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other officer or key employee compensation (Part VI, line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.10$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.00$1.65$0.28$0.15$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.00$1.53$0.60$0.14$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.79$1.11$0.26$0.59$0.84
2019Detailed filing. Detailed filing data is available for this year.$3.93$1.98$1.95$3.75$4.72$0.97
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.01$2.08$2.93$5.19$6.02$0.83
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$1.53$3.80$5.85$6.17$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.19$1.45$3.73$5.80$6.60$0.80
2015Detailed filing. Detailed filing data is available for this year.$5.79$1.37$4.42$6.92$6.95$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.80$1.31$4.50$7.36$7.49$0.12
2013Detailed filing. Detailed filing data is available for this year.$6.21$1.55$4.67$7.00$7.67$0.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$1.34$4.43$7.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.27$1.08$4.19$7.67
Peer Organizations

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