Civic Intelligence

Lutheran Home

990 • Fiscal year 2018 • EIN 41-0706147

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 08, 2019

Organization ProfileWWW.THLA.ORG

View Organization Page

337 S Meridian StBelle 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.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

1.73x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

24th percentile

-2.3%

Higher net margin than 24% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$267,024

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

62nd percentile

5.3%

Faster asset growth than 62% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-3.0%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$38,552,861

Up $1,956,291 (+5.3%) from 2017

Net Assets

Down

-$5,873,392

Down $389,221 (-7.1%) from 2017

Liabilities

Up

$44,426,253

Up $2,345,512 (+5.6%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin24th percentile

Revenue

Down

$25,610,301

Down $788,601 (-3.0%) from 2017

Expenses

Up

$26,212,075

Up $471,061 (+1.8%) from 2017

Net Income

Down

-$601,774

Down $1,259,662 (-191%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2018

Assets$38,552,861
Liabilities$44,426,253
Net Assets-$5,873,392
Open 2018 Filing

Operations Trend

Revenue Growth25th 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

2018

Revenue$25,610,301
Expenses$26,212,075
Net Income-$601,774
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 8, 2019
Return Version
2017v2.3
Gross Receipts
$25,610,301
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 out care and others whose lives we touch.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,404,945$24,069,434▼ $1,335,511
Accounts Receivable$2,121,242$1,772,902▼ $348,340
Investments in Publicly Traded Securities$1,300,292$1,296,439▼ $3,853
Savings and Temporary Cash Investments$727,677$775,047▲ $47,370
Intangible Assets$758,395$712,262▼ $46,133
Prepaid Expenses and Deferred Charges$173,157$95,170▼ $77,987
Cash and Non-Interest-Bearing Accounts$25,638$30,615▲ $4,977
Pledges and Grants Receivable$10,932$11,840▲ $908
Total Assets$36,596,570$38,552,861▲ $1,956,291
Other Assets Total$6,074,292$9,789,152▲ $3,714,860
Liabilities
Tax Exempt Bond Liabilities$28,874,935$27,770,422▼ $1,104,513
Other Liabilities$9,011,166$13,099,225▲ $4,088,059
Accounts Payable and Accrued Expenses$2,425,081$2,405,157▼ $19,924
Mortgage Notes Payable Secured by Investment Property$1,529,189$893,366▼ $635,823
Escrow Account Liability$240,370$255,833▲ $15,463
Deferred Revenue-$2,250-
Total Liabilities$42,080,741$44,426,253▲ $2,345,512
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,793,500$1,791,517▼ $1,983
Permanently Rstr Net Assets$600,000$600,000→ $0
Unrestricted Net Assets$-7,877,671$-8,264,909▼ $387,238
Total Net Assets Fund Balance$-5,484,171$-5,873,392▼ $389,221
Total Liabilities and Net Assets / Fund Balance$36,596,570$38,552,861▲ $1,956,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,599,812$13,676,875$34,276,687
Equipment$1,246,371$4,100,947$5,347,318
Other Land Buildings$915,153$538,508$1,453,661
Land$1,308,098-$1,308,098
Other Assets Org$9,789,152--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$485,694--$500$494,264
2017$796,749--$738,037$58,712
2016$760,144$1,685▲ $37,178$2,258$796,749
2015$778,264$950▼ $15,117$3,893$760,144
2014$751,402$2,080▲ $24,787$5$778,264
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael R KlattPresident &-$255,000$12,024$267,024
Michael R KlattPresident & CEO-$255,000$12,024$267,024
Mary Sue MegerCFOFT$127,841-$127,841
Spencer BeardAdministratoFT$115,120-$115,120
Karl KeupAdministratoFT$101,758-$101,758
Beth WadsleyVP of HumanFT$101,698-$101,698

Board Members and Trustees

NameTitle
Mr Lowell HoffmanChairman
Rev Mathew C RauhVice Chair
Mr David OldenburgDirector
Mr Jeff DavisDirector
Mr Jon MaertzDirector
Mr Mark SchwanDirector
Mr Matthew BurowDirector
Mr Wayne LarsonDirector
Rev Dr Bruce BeckerDirector
Rev Elroy V ConradtDirector
Rev Michael MuehlenhardtDirector
Mr Lance SchwartzSecretary
Mr Tim SchuthTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$752,893
Program Service Revenue
$24,668,193
Investment Income
$117,629
Other Revenue
$71,586
All Other Contributions
$752,893
Change in Net Assets
$-601,774

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,610,301
Total Revenue per Audited Statements
$25,610,301
Total Revenue per Form 990
$25,610,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,718,005
Other Expenses$11,494,070
Total Fundraising Expense$37,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,944,629$2,453,304-$12,397,933
Occupancy$2,298,273$512,453-$2,810,726
Depreciation Depletion$1,570,673--$1,570,673
Office Expenses$1,382,822$136,484-$1,519,306
Fees for Services Management-$1,476,654-$1,476,654
Payroll Taxes$1,021,641$288,155-$1,309,796
Interest$951,505--$951,505
Other Employee Benefits$656,135$185,064-$841,199
Fees for Services Other$610,110$120,932-$731,042
Advertising-$300,875$37,529$338,404
Insurance-$181,604-$181,604
Information Technology-$178,026-$178,026
Pension Plan Contributions$131,880$37,197-$169,077
Conferences and Meetings$51,492$81,627-$133,119
Travel$11,117$78,309-$89,426
All Other Expenses$36,922$34,140-$71,062
Fees for Services Accounting-$67,618-$67,618
Other Expenses$90,014$55,815-$55,815
Fees for Services Legal-$44,164-$44,164
Total Functional Expenses$19,942,125$6,232,421$37,529$26,212,075

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,212,838
Expenses per Audited Statements$26,212,075
Total Expenses per Form 990$26,212,075
Expenses Not Reported on Form 990$763
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$12,427,660
Annuities Payable$597,521
Capital Lease Obligations$74,044

Bond Issues

BondIssuerIssuedIssue PricePurpose
DCity of Elysian Minnesota2015-10-19$7,730,000(kingsway ministries, llc project), series 2015a
ACity of Belle Plaine Minnesota2014-12-17$6,790,000The lutheran home belle plaine project, series 2014a
CCity of River Falls Wisconsin2014-05-20$4,950,000Housing facilities refunding revenue note (wellhaven senior housing
BCity of Belle Plaine Minnesota2014-12-17$4,800,000The lutheran home belle plaine project, series 2014a

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$7,730,000-$595,421-
A$6,790,000-$983,002$135,800
C$4,950,000-$552,153$163,985
B$4,800,000-$695,980$96,000

Bond Financing Compliance

No rebate due
No
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, Page 6, Part VI, 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, Page 6, Part VI, Line 11B

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

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

“All board members sign conflict of interest policies annually. In connection with any actual or possible conflicts of interest, and interested person must diclose 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, Page 6, Part VI, 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, Page 6, Part VI, 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 Assosication
EIN
41-0706147
Phone
9528736000
Address
337 S MERIDIAN ST, BELLE PLAINE, MN 56011

Signing Officer

Name
Michael R Klatt
Title
President & CEO
Phone
9528736000
Signed
2019-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael R Klatt
Formed
1977
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
752
Volunteers
148

Preparer

Firm
Sls
Address
1721 10TH ST E, GLENCOE, MN 55336
Preparer
Timothy L Schuth CPA
Phone
3208646166
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The organization through multiple locations provides a full range of services. These serivces include but are not limited to independent living services, assisted living services, skilled nursing services, long-term care, services to developmentally disabled adults, and rehabilitative service. With locations in minnesota and wisconsin we offer these services and the organiztion provided over 128,948 days of resident care and services in the current tax year.”

Form 990, Part XI, Line 9

“Other increase 226,236 other increase to is due to inter company notes receivable and notes payable adjustments that ran through equity.”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

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

Schedule D, Page 2, 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 fundtion as an endowment. Net assets associated with endowment funds are classified and reported based on teh 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 or funding to programs supported be 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 menner 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 longterm growth of principal while exercising risk control. The organization's asset allocations include a blend of equity and debt securities and cash equivalents.”

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

“Net assets released from restrictions 0”

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

“Assets moved to restriction 763”

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IRS990/Form990PartVIISectionAGrp/PersonNm6MR DAVID OLDENBURG
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IRS990/Form990PartVIISectionAGrp/PersonNm8MR MARK SCHWAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
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IRS990/OtherExpensesGrp/Desc3DUES & MEMBERSHIPS
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21634717
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,552,861
Liabilities
$44,426,253
Net assets
-$5,873,392
Revenue
$25,610,301
Expenses
$26,212,075
Net income
-$601,774
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