Civic Intelligence

Lutheran Home

990 • Fiscal year 2023 • EIN 41-0706147

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 23, 2024

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

97th percentile

1.21x

Higher debt load relative to assets than 97% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

78th percentile

1.08x

Higher debt load relative to revenue than 78% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

79th percentile

23%

Higher net margin than 79% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

19th percentile

$139,944

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

1st percentile

-37%

Faster asset growth than 1% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

35th percentile

-1.3%

Faster revenue growth than 35% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$24,908,455

Down $14,622,747 (-37%) from 2022

Net Assets

Up

-$5,137,086

Up $6,161,121 (+55%) from 2022

Liabilities

Down

$30,045,541

Down $20,783,868 (-41%) from 2022

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin79th percentile

Revenue

Down

$27,947,732

Down $369,919 (-1.3%) from 2022

Expenses

Down

$21,581,581

Down $5,547,658 (-20%) from 2022

Net Income

Up

$6,366,151

Up $5,177,739 (+436%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2023

Assets$24,908,455
Liabilities$30,045,541
Net Assets-$5,137,086
Open 2023 Filing

Operations Trend

Revenue Growth35th 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

2023

Revenue$27,947,732
Expenses$21,581,581
Net Income$6,366,151
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 23, 2024
Return Version
2022v5.0
Gross Receipts
$27,947,732
Mission and Program Overview

Mission

In christ's love, the mission of the lutheran home ministries is to provide for the spiritual, physical, mental and emotional needs of people entrusted to our care.

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$27,963,184$19,021,291▼ $8,941,893
Accounts Receivable$1,724,734$1,727,882▲ $3,148
Investments in Publicly Traded Securities$1,860,017$1,266,459▼ $593,558
Savings and Temporary Cash Investments$1,250,980$1,219,664▼ $31,316
Intangible Assets$524,515$478,382▼ $46,133
Cash and Non-Interest-Bearing Accounts$997,319$374,431▼ $622,888
Prepaid Expenses and Deferred Charges$64,116$50,616▼ $13,500
Total Assets$39,531,202$24,908,455▼ $14,622,747
Other Assets Total$5,146,337$769,730▼ $4,376,607
Liabilities
Tax Exempt Bond Liabilities$22,899,288$22,162,239▼ $737,049
Mortgage Notes Payable Secured by Investment Property$12,752,233--
Other Liabilities$9,111,270$5,153,868▼ $3,957,402
Accounts Payable and Accrued Expenses$5,792,468$2,198,580▼ $3,593,888
Escrow Account Liability$274,150$267,572▼ $6,578
Deferred Revenue-$263,282-
Total Liabilities$50,829,409$30,045,541▼ $20,783,868
Net Assets / Fund Balance
Net Assets With Donor Restrictions$646,117$670,573▲ $24,456
Net Assets Without Donor Restrictions$-11,944,324$-5,807,659▲ $6,136,665
Total Net Assets Fund Balance$-11,298,207$-5,137,086▲ $6,161,121
Total Liabilities and Net Assets / Fund Balance$39,531,202$24,908,455▼ $14,622,747

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,586,629$18,757,600$36,344,229
Land$723,098-$723,098

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$616,239---$629,850
2022$616,239---$629,850
2021$616,239---$629,850
2020$616,239--$1,230$629,850
2019$494,264--$510$616,239
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark HayesPresident &-$119,774$20,170$139,944
Chris MeyerFormer Presi-$123,824-$123,824
Patty NarvesonCFOFT$122,016-$122,016
Beth WadsleyVP of HumanFT$112,778-$112,778
Margo BarnesControllerFT$110,168-$110,168

Board Members and Trustees

NameTitle
Rev Mathew C RauhChair
Mr Jeff DavisVice Chair
Mr Jon MaertzDirector
Mr Randy NiemanDirector
Rev John BoederDirector
Rev Michael MuehlenhardtDirector
Mr Lance SchwartzSecretary
Mr Tim SchuthTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Heartland Senior ManagementConsulting919 ALDRICH DRIVE, Northfield, MN 55057$362,468
Wipfli LLPAudit & Acct7601 FRANCE AVENUE SOUTH SUITE 400, Minneapolis, MN 55435$208,575
Revenue and Support

Revenue Composition

Contributions and Grants
$710,167
Program Service Revenue
$20,348,598
Investment Income
$6,801,593
Other Revenue
$87,374
All Other Contributions
$710,167
Change in Net Assets
$6,366,151

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,947,732
Total Revenue per Audited Statements
$27,947,732
Total Revenue per Form 990
$27,947,732
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,691,451
Salaries, Compensation, and Employee Benefits$9,890,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,225,088$1,535,707-$7,760,795
Fees for Services Other$1,943,495$1,443,792-$3,387,287
Occupancy$1,146,025$406,085-$1,552,110
Depreciation Depletion$1,405,676--$1,405,676
Payroll Taxes$937,680$264,474-$1,202,154
Fees for Services Management-$1,193,441-$1,193,441
Office Expenses$1,002,822$60,690-$1,063,512
Interest$825,279--$825,279
Other Employee Benefits$628,900$177,382-$806,282
Information Technology-$220,426-$220,426
Insurance-$157,100-$157,100
Fees for Services Accounting-$131,492-$131,492
Pension Plan Contributions$94,301$26,598-$120,899
Advertising-$67,318-$67,318
Conferences and Meetings$48,938$5,632-$54,570
Fees for Services Legal-$48,511-$48,511
Other Expenses$253,827$35,319-$35,319
All Other Expenses$19,176$4,161-$23,337
Travel$5,319$4,030-$9,349
Total Functional Expenses$15,799,423$5,782,158$0$21,581,581

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,581,581
Total Expenses per Audited Statements$21,581,581
Total Expenses per Form 990$21,581,581
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$4,409,561
Other Payables$499,846
Capital Lease Obligations$244,461

Bond Issues

BondIssuerIssuedIssue PricePurpose
DCity of Elysian Minnesota2015-10-19$7,730,000(kingsway ministries, llc project), series 2015a
ACity of Green Isle Minnesota2015-10-19$6,855,000(kingsway ministries, llc project), series 2015b
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 project)
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-$1,833,939$141,347
A$6,855,000-$1,626,346-
A$6,790,000-$2,214,567$135,800
C$4,950,000-$1,721,445$163,985
B$4,800,000-$1,566,464$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 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
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 Association
EIN
41-0706147
Phone
9528736000
Address
337 S MERIDIAN ST, BELLE PLAINE, MN 56011

Signing Officer

Name
Mark Hayes
Title
President & CEO
Phone
9528736000
Signed
2024-07-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Hayes
Formed
1977
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
8
Employees
645
Volunteers
33

Preparer

Firm
Sls Inc
Address
1721 10TH ST E, GLENCOE, MN 55336
Preparer
Adam Solseth 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 91,573 days of resident care and services in the current tax year.”

Form 990, Part IX, Line 11G

“Admin purchased services 0 1,035,543 0 trustee fee 0 22,830 0 bank service charge 0 385,419 0 dietary services 119,589 0 0 general services 160,644 0 0 nurse services 1,663,262 0 0 total 1,943,495 1,443,792 0”

Form 990, Part XI, Line 9

“Other decreases -204,929 other decrease 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.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
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IRS990/Form990PartVIISectionAGrp/PersonNm3BETH WADSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4MARGO BARNES
IRS990/Form990PartVIISectionAGrp/PersonNm5REV JOHN BOEDER
IRS990/Form990PartVIISectionAGrp/PersonNm6MR JEFF DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm7MR JON MAERTZ
IRS990/Form990PartVIISectionAGrp/PersonNm8REV MICHAEL MUEHLENHARDT
IRS990/Form990PartVIISectionAGrp/PersonNm9MR RANDY NIEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10REV MATHEW C RAUH
IRS990/Form990PartVIISectionAGrp/PersonNm11MR TIM SCHUTH
IRS990/Form990PartVIISectionAGrp/PersonNm12MR LANCE SCHWARTZ
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT &
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IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP OF HUMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
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IRS990/LandBldgEquipCostOrOtherBssAmt041737270
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt0-5137086
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt026181
IRS990/NetUnrlzdGainsLossesInvstAmt0-101
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-11944324
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-5807659
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0406085
IRS990/OccupancyGrp/ProgramServicesAmt01146025
IRS990/OccupancyGrp/TotalAmt01552110
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060690
IRS990/OfficeExpensesGrp/ProgramServicesAmt01002822
IRS990/OfficeExpensesGrp/TotalAmt01063512
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05146337
IRS990/OtherAssetsTotalGrp/EOYAmt0769730
IRS990/OtherChangesInNetAssetsAmt0-204929
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0628900
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0806282
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1MA SURCHARGE EXPENSE
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3LICENSE & PERMITS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt035319
IRS990/OtherExpensesGrp/ProgramServicesAmt0797155
IRS990/OtherExpensesGrp/ProgramServicesAmt1465742
IRS990/OtherExpensesGrp/ProgramServicesAmt2253827
IRS990/OtherExpensesGrp/TotalAmt0797155
IRS990/OtherExpensesGrp/TotalAmt1465742
IRS990/OtherExpensesGrp/TotalAmt2253827
IRS990/OtherExpensesGrp/TotalAmt335319
IRS990/OtherLiabilitiesGrp/BOYAmt09111270
IRS990/OtherLiabilitiesGrp/EOYAmt05153868
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MEAL & OTHER SERVICE REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt087374
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087374
IRS990/OtherRevenueTotalAmt087374
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01535707
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06225088
IRS990/OtherSalariesAndWagesGrp/TotalAmt07760795
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0264474
IRS990/PayrollTaxesGrp/ProgramServicesAmt0937680
IRS990/PayrollTaxesGrp/TotalAmt01202154
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026598
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt094301
IRS990/PensionPlanContributionsGrp/TotalAmt0120899
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064116
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt050616
IRS990/PrincipalOfficerNm0MARK HAYES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0NET RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1NET RESIDENT RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2RELATED PARTY MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc3ADULT DAY CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013513146
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14623502
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21266046
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3945904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013513146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14623502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21266046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3945904
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE 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 91,573 DAYS OF RESIDENT CARE AND SERVICES IN THE CURRENT TAX YEAR.
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IRS990/PYContributionsGrantsAmt03406469
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IRS990/PYOtherExpensesAmt012692227
IRS990/PYOtherRevenueAmt051078
IRS990/PYProgramServiceRevenueAmt024850938
IRS990/PYRevenuesLessExpensesAmt01188412
IRS990/PYSalariesCompEmpBnftPaidAmt014437012
IRS990/PYTotalExpensesAmt027129239
IRS990/PYTotalRevenueAmt028317651
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01186176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02361013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01623945
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09287770
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03763
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07541
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt015375
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt027124010
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt024862805
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt026946489
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt026520234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024571835
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0130025373
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt087374
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt051078
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt063267
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt057765
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt063483
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0322967
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03763

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,908,455
Liabilities
$30,045,541
Net assets
-$5,137,086
Revenue
$27,947,732
Expenses
$21,581,581
Net income
$6,366,151
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