Civic Intelligence

Lutheran Home

990 • Fiscal year 2015 • EIN 41-0706147

Oct 01, 2014 to Sep 30, 2015 • Filed on Jul 26, 2016

Organization ProfileWWW.TLHA.ORG

View Organization Page

337 S Meridan StreetBelle Plaine, MN 56011

(952) 873-6000

Siviq Scores

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

Liabilities / Assets

96th percentile

1.15x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

1.84x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

24th percentile

-2.0%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

41st percentile

$212,607

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

33rd percentile

-1.5%

Faster asset growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

2.1%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$39,811,467

Down $598,281 (-1.5%) from 2014

Net Assets

Down

-$5,853,001

Down $525,156 (-9.9%) from 2014

Liabilities

Down

$45,664,468

Down $73,125 (-0.2%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin24th percentile

Revenue

Up

$24,880,894

Up $513,143 (+2.1%) from 2014

Expenses

Up

$25,372,078

Up $1,060,593 (+4.4%) from 2014

Net Income

Down

-$491,184

Down $547,450 (-973%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$60M$40M$20M$0-$20MAssets 2014: $40,409,748Liabilities 2014: $45,737,593Net Assets 2014: -$5,327,8452014Assets 2015: $39,811,467Liabilities 2015: $45,664,468Net Assets 2015: -$5,853,0012015Assets 2016: $37,996,263Liabilities 2016: $44,141,019Net Assets 2016: -$6,144,7562016Assets 2017: $36,596,570Liabilities 2017: $42,080,741Net Assets 2017: -$5,484,1712017Assets 2018: $38,552,861Liabilities 2018: $44,426,253Net Assets 2018: -$5,873,3922018Assets 2019: $32,868,305Liabilities 2019: $39,045,377Net Assets 2019: -$6,177,0722019Assets 2020: $35,249,650Liabilities 2020: $40,389,534Net Assets 2020: -$5,139,8842020Assets 2021: $28,969,103Liabilities 2021: $38,797,685Net Assets 2021: -$9,828,5822021Assets 2022: $39,531,202Liabilities 2022: $50,829,409Net Assets 2022: -$11,298,2072022Assets 2023: $24,908,455Liabilities 2023: $30,045,541Net Assets 2023: -$5,137,0862023Assets 2024: $22,199,758Liabilities 2024: $25,561,760Net Assets 2024: -$3,362,0022024

Highlighted filing

2015

Assets$39,811,467
Liabilities$45,664,468
Net Assets-$5,853,001
Open 2015 Filing

Operations Trend

Revenue Growth43rd percentile

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

$30M$20M$10M$0-$10MRevenue 2014: $24,367,751Expenses 2014: $24,311,485Net Income 2014: $56,2662014Revenue 2015: $24,880,894Expenses 2015: $25,372,078Net Income 2015: -$491,1842015Revenue 2016: $25,953,499Expenses 2016: $26,303,999Net Income 2016: -$350,5002016Revenue 2017: $26,398,902Expenses 2017: $25,741,014Net Income 2017: $657,8882017Revenue 2018: $25,610,301Expenses 2018: $26,212,075Net Income 2018: -$601,7742018Revenue 2019: $26,269,582Expenses 2019: $26,570,319Net Income 2019: -$300,7372019Revenue 2020: $28,947,481Expenses 2020: $27,908,780Net Income 2020: $1,038,7012020Revenue 2021: $28,215,877Expenses 2021: $27,986,339Net Income 2021: $229,5382021Revenue 2022: $28,317,651Expenses 2022: $27,129,239Net Income 2022: $1,188,4122022Revenue 2023: $27,947,732Expenses 2023: $21,581,581Net Income 2023: $6,366,1512023Revenue 2024: $25,298,406Expenses 2024: $23,540,821Net Income 2024: $1,757,5852024

Highlighted filing

2015

Revenue$24,880,894
Expenses$25,372,078
Net Income-$491,184
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jul 26, 2016
Return Version
2014v6.0
Gross Receipts
$24,880,894
Mission and Program Overview

Mission

To share christ's love as we serve the spiritual, physical, intellectual and emotional needs of people entrusted to our care and others whose lives we touch.

Provide for the spiritual, physical, intellectual and emotional needs of people entrusted to our care and others whose lives we touch.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,322,938$27,022,593▼ $300,345
Investments in Publicly Traded Securities$3,041,748$2,631,317▼ $410,431
Accounts Receivable$1,667,583$1,844,056▲ $176,473
Savings and Temporary Cash Investments$1,364,795$893,683▼ $471,112
Prepaid Expenses and Deferred Charges$126,726$169,673▲ $42,947
Pledges and Grants Receivable$246,279$130,207▼ $116,072
Cash and Non-Interest-Bearing Accounts$17,480$29,496▲ $12,016
Total Assets$40,409,748$39,811,467▼ $598,281
Other Assets Total$6,622,199$7,090,442▲ $468,243
Liabilities
Tax Exempt Bond Liabilities$15,375,000$31,444,906▲ $16,069,906
Other Liabilities$8,862,223$9,426,833▲ $564,610
Accounts Payable and Accrued Expenses$3,142,549$2,965,851▼ $176,698
Mortgage Notes Payable Secured by Investment Property$18,050,974$1,523,149▼ $16,527,825
Escrow Account Liability$0$260,645▲ $260,645
Deferred Revenue$306,847$43,084▼ $263,763
Total Liabilities$45,737,593$45,664,468▼ $73,125
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,797,585$1,797,044▼ $541
Permanently Rstr Net Assets$600,000$600,000→ $0
Unrestricted Net Assets$-7,725,430$-8,250,045▼ $524,615
Total Net Assets Fund Balance$-5,327,845$-5,853,001▼ $525,156
Total Liabilities and Net Assets / Fund Balance$40,409,748$39,811,467▼ $598,281

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,379,855$12,564,838$35,944,693
Equipment$2,235,199$3,841,157$6,076,356
Land$1,309,098-$1,309,098
Other Land Buildings$98,441$418,428$516,869
Other Assets Org$5,913,308--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$778,264$950▼ $15,117$3,893$760,204
2014$751,402$2,080▲ $24,787$5$778,264
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Michael R KlattPresident & CEOPT$198,259$14,348$212,607
Mariann WiebuschVP of OperationsFT$137,288$7,322$144,610
Catherine BerghoffGrant WriterFT$131,742$2,115$133,857
Mr David BrenneCFOPT$115,744$711$116,455
Ron JackelenVP of Systems & PlanningFT$113,294$2,265$115,559
Deb DietrichRegional Director of Mission AdvancementFT$104,636$5,174$109,810

Board Members and Trustees

NameTitle
Mr Arvid W SchwartzChairman
Mr Bill MeierDirector
Mr David OldenburgDirector
Mr Elton StrohDirector
Mr Jeff DavisDirector
Mr Joel MeyerDirector
Mr Mark SchwanDirector
Mr Matthew BurowDirector
Mr Paul YancyDirector
Mr Tim SchuthDirector
Mr Wayne LarsonDirector
Rev Elroy V ConradtDirector
Rev Henry T KochDirector
Rev Michael BergDirector
Rev Matthew C RauhSecretary
Mr Lowell HoffmanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aegis TherapiesTherapy ServicesPO BOX 8103, Fort Smith, AR 72902$827,106
Reinhart FoodserviceFood Services13400 COMMERCE BLVD, Rogers, MN 55374$625,167
The Genesis InstituteGrant Services1220 N HOWARD STREET, Spokane, WA 99201$347,981
Merwin Ltc PharmacyPharmaceutical Services1509 10TH AVE S, Minneapolis, MN 55404$272,182
New Horizon Foods INCFood Services211 2ND ST NW, St Michael, MN 55376$249,325
Revenue and Support

Revenue Composition

Contributions and Grants
$988,369
Program Service Revenue
$23,614,310
Investment Income
$131,148
Other Revenue
$147,067
All Other Contributions
$539,887
Change in Net Assets
$-491,184

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,359,693
Revenue Not Reported on Financial Statements
$521,201
Revenue Not Reported on Form 990
$1,607
Other Revenue Adjustments
$521,201
Total Revenue per Audited Statements
$24,361,300
Total Revenue per Form 990
$24,880,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,733,214
Other Expenses$11,574,239
Grants and Similar Amounts Paid$64,625
Total Fundraising Expense$32,883
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,116,282$2,146,268-$11,262,550
Fees for Services Other$1,544,348$142,646-$1,686,994
Interest$1,623,523--$1,623,523
Depreciation Depletion$1,459,192--$1,459,192
Occupancy$1,169,060$169,193-$1,338,253
Fees for Services Management-$1,221,095-$1,221,095
Office Expenses$787,954$390,514$32,883$1,211,351
Payroll Taxes$919,271$185,554-$1,104,825
Other Employee Benefits$733,354$206,725-$940,079
Comp Disqual Persons-$329,062-$329,062
All Other Expenses$215,342$105,833-$321,175
Advertising-$265,644-$265,644
Travel$49,949$163,913-$213,862
Insurance-$185,135-$185,135
Information Technology-$158,731-$158,731
Pension Plan Contributions$78,204$18,494-$96,698
Conferences and Meetings$31,171$53,636-$84,807
Fees for Services Accounting-$76,112-$76,112
Other Expenses$69,192$520,135-$69,192
Grants to Domestic Orgs$64,625--$64,625
Fees for Services Legal-$24,069-$24,069
Total Functional Expenses$18,976,436$6,362,759$32,883$25,372,078

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$25,372,078
Expenses per Audited Statements$24,851,943
Total Expenses per Audited Statements$24,851,943
Expenses Not Reported on Financial Statements$520,135
Other Expense Adjustments$520,135
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
ST MICHAEL'S LUTHERAN HOME FOR THE AGEDFountain City, WI501(c)(3)General Support$39,969
Wisconsin Lutheran Home MinistriesRiver Falls, WI501(c)(3)General Support$24,656
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
Related Party Payables$7,813,593
Annuities Payable$790,406
Capital Lease Obligations$437,834
Line of Credit$385,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of Elysian Minnesota2007-05-22$8,500,000Senior housing revenue bonds (kingsway ministries, llc project), series 2007
BCity of Green Isle Minnesota2007-05-22$7,469,538Senior housing revenue bonds (kingsway ministries, llc project), series 2007
CCity of Belle Plaine Minnesota2007-12-12$6,790,000The lutheran home belle plaine project, series 2014a
ACity of River Falls Wisconsin2014-05-20$4,950,000Housing facilties refunding revenue note(wellhaven senior housing project)
DCity of Belle Plaine Minnesota2005-11-30$4,800,000The lutheran home belle plaine project, series 2014a
BCity of River Falls Wisconsin2014-05-20$350,000Housing facilties refunding revenue note(wellhaven senior housing project)

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$8,500,000-$480,000$170,000
B$7,469,538-$354,538$149,391
C$6,790,000-$184,759-
A$4,950,000-$263,722-
D$4,800,000-$131,613-
B$350,000---

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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, Section A, Line 6

“The members of this organization are churches belonging to wisconsin evangelical lutheran synod (wels) and churches affiliated or in fellowship with the wels. Eligibility by affiliation or in fellowship shall be as determined by the wels, which determination shall be conclusive. The organization shall have members and all members shall be without voting rights of any kind. The bylaws of the organanization may establish more than one class of members, however no class shall be voting.”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the ceo, cfo and corporate controller prior to presenting to the board of directors. The board of directors then reviews and approves the 990 prior to submission to the internal revenue service.”

Form 990, Part VI, Section B, Line 12C

“All board members sign conflict of interest policies annually. In connection with any actual or possible conflicts of interest, an interested person must disclose the existence of his or her financial interest and all material facts to the directors and members of committees with board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he shall leave the board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. If the interested person is a member of the board or committee, he shall be counted in determining the presence of a quorum at the meeting that decides if a conflict of interest exists.”

Form 990, Part VI, Section B, Line 15A

“The board of directors of the lutheran home association makes the compensation decision for the president/ceo. The board of directors is provided with historical salary information for the ceo and with market data of compensation for the industry for the same or similar positions. The board of directors does not determine or approve the compensation for the cfo, however, the ceo and other management team will use market data and surveys to determine the appropriate range for compensation.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Lutheran Home Association
EIN
41-0706147
Phone
9528736000
Address
337 S MERIDAN STREET, BELLE PLAINE, MN 56011

Signing Officer

Name
Michael R Klatt
Title
President & CEO
Phone
9528736000
Signed
2016-07-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael R Klatt
Formed
1977
Legal Domicile
Mn
Voting Board Members
16
Independent Board Members
16
Employees
640
Volunteers
911

Preparer

Firm
Wipfli Llp
Address
7601 FRANCE AVENUE SOUTH SUITE 400, MINNEAPOLIS, MN 55435
Preparer
Tim a Ritter CPA
Phone
9525483400
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“The organization is the trustee of resident funds and has fiduciary responsibility for the administration and distribution of these funds for residents of the organization.”

PART V, LINE 4:

“The organization's endowments consist of various funds established to benefit the organization for a variety of purposes. The organization's endowments include both donor-restricted endowments and funds designated by the board to function as an endowment. Net assets associated with endowment funds are classified and reported based on the existence or absence of donor-imposed restrictions. The organization has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowments while seeking to preserve the fair value of the endowment assets. Under the organization's investment policy, as approved by the board of directors, the endowment assets are invested in a manner to protect principal, grow the aggregate portfolio value in excess of the rate of inflation, and ensure that any risk assumed is commensurate with the given investment vehicle and the organization's objectives. To achieve its investment goals, the organization targets an asset allocation that will achieve a balanced return of current income and long-term growth of principal while exercising risk control. The organization's asset allocations include a blend of equity and debt securities and cash equivalents.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Net assets released from restrictions 1,607.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on refinancing of long term debt 520,135. Revenue recorded to restricted net assets 1,066.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Loss on refinancing of long term debt 520,135.”

Raw XML AppendixShowing 400 of 1,150 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/ActivityOrMissionDesc0PROVIDE FOR THE SPIRITUAL, PHYSICAL, INTELLECTUAL AND EMOTIONAL NEEDS OF PEOPLE ENTRUSTED TO OUR CARE AND OTHERS WHOSE LIVES WE TOUCH.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18GRANT WRITER
IRS990/Form990PartVIISectionAGrp/TitleTxt19REGIONAL DIRECTOR OF MISSION ADVANCEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP OF SYSTEMS & PLANNING
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP OF OPERATIONS
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,811,467
Liabilities
$45,664,468
Net assets
-$5,853,001
Revenue
$24,880,894
Expenses
$25,372,078
Net income
-$491,184
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.2$25.6$3.36$25.3$23.5$1.76
2023Detailed filing. Detailed filing data is available for this year.$24.9$30.0$5.14$27.9$21.6$6.37
2022Detailed filing. Detailed filing data is available for this year.$39.5$50.8$11.3$28.3$27.1$1.19
2021Detailed filing. Detailed filing data is available for this year.$29.0$38.8$9.83$28.2$28.0$0.23
2020Detailed filing. Detailed filing data is available for this year.$35.2$40.4$5.14$28.9$27.9$1.04
2019Detailed filing. Detailed filing data is available for this year.$32.9$39.0$6.18$26.3$26.6$0.30
2018Detailed filing. Detailed filing data is available for this year.$38.6$44.4$5.87$25.6$26.2$0.60
2017Detailed filing. Detailed filing data is available for this year.$36.6$42.1$5.48$26.4$25.7$0.66
2016Detailed filing. Detailed filing data is available for this year.$38.0$44.1$6.14$26.0$26.3$0.35
2015Detailed filing. Detailed filing data is available for this year.$39.8$45.7$5.85$24.9$25.4$0.49
2014Detailed filing. Detailed filing data is available for this year.$40.4$45.7$5.33$24.4$24.3$0.06