Civic Intelligence

Unknown Organization

990 • Fiscal year 2014 • EIN 41-0876706

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 23, 2015

Organization ProfileWWW.LUTHERANCARECENTER.COM

View Organization Page

1200 1st Avenue Northeast56345

(320) 632-9211

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$2,543,859

Down $1,561,750 (-38%) from 2013

Net Assets

Up

-$1,133,444

Up $619,944 (+35%) from 2013

Liabilities

Down

$3,677,303

Down $2,181,694 (-37%) from 2013

Revenue And Expenses

Revenue

Down

$2,852,548

Down $1,547,865 (-35%) from 2013

Expenses

Down

$2,241,970

Down $2,019,713 (-47%) from 2013

Net Income

Up

$610,578

Up $471,848 (+340%) from 2013

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$0-$2.0MAssets 2011: $4,269,169Liabilities 2011: $5,885,408Net Assets 2011: -$1,616,2392011Assets 2012: $4,110,972Liabilities 2012: $6,003,090Net Assets 2012: -$1,892,1182012Assets 2013: $4,105,609Liabilities 2013: $5,858,997Net Assets 2013: -$1,753,3882013Assets 2014: $2,543,859Liabilities 2014: $3,677,303Net Assets 2014: -$1,133,4442014

Highlighted filing

2014

Assets$2,543,859
Liabilities$3,677,303
Net Assets-$1,133,444
Open 2014 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0Expenses 2011: $4,866,1072011Expenses 2012: $4,805,8782012Revenue 2013: $4,400,413Expenses 2013: $4,261,683Net Income 2013: $138,7302013Revenue 2014: $2,852,548Expenses 2014: $2,241,970Net Income 2014: $610,5782014

Highlighted filing

2014

Revenue$2,852,548
Expenses$2,241,970
Net Income$610,578
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 23, 2015
Return Version
2013v4.0
Gross Receipts
$7,438,576
Mission and Program Overview

Mission

To provide quality care and services to our residents emphasizing the whole person: medically, spiritually and socially.

Provision of long term care services to the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,078,309$1,934,463▼ $1,143,846
Intangible Assets$128,030$0▼ $128,030
Prepaid Expenses and Deferred Charges$37,195$125,311▲ $88,116
Cash and Non-Interest-Bearing Accounts$43,733$84,867▲ $41,134
Accounts Receivable$469,745$25,145▼ $444,600
Total Assets$4,105,609$2,543,859▼ $1,561,750
Other Assets Total$348,597$374,073▲ $25,476
Liabilities
Tax Exempt Bond Liabilities$3,034,363$3,035,071▲ $708
Mortgage Notes Payable Secured by Investment Property$1,911,444$0▼ $1,911,444
Accounts Payable and Accrued Expenses$878,761$616,641▼ $262,120
Escrow Account Liability$22,916$25,591▲ $2,675
Other Liabilities$11,513$0▼ $11,513
Total Liabilities$5,858,997$3,677,303▼ $2,181,694
Net Assets / Fund Balance
Unrestricted Net Assets$-1,753,388$-1,133,444▲ $619,944
Total Net Assets Fund Balance$-1,753,388$-1,133,444▲ $619,944
Total Liabilities and Net Assets / Fund Balance$4,105,609$2,543,859▼ $1,561,750

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,847,257$889,020$2,736,277
Equipment$53,221$25,614$78,835
Land$33,985-$33,985
Other Assets Org$138,829--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Scot AllenAdministratorFT$79,057$79,057

Board Members and Trustees

NameTitle
Herman JohannesBoard Chair
Gene BlieseBoard Vice Chair
Carolyn IlgenBoard Secretary
Elaine AsmusDirector
Harry MillerDirector
Robert HolzDirector
Terri HolmgrenDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehabcare GroupTherapy Services-$256,815
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,360,062
Investment Income
$172,839
Other Revenue
$319,647
Change in Net Assets
$610,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,181,518
Salaries, Compensation, and Employee Benefits$1,060,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$920,699$2,823-$923,522
Fees for Services Other$184,845$38,019-$222,864
Interest$172,720$7,648-$180,368
Insurance$159,522$1,277-$160,799
Occupancy$94,923$2,132-$97,055
Depreciation Depletion$84,953$3,762-$88,715
Payroll Taxes$66,577$200-$66,777
Current Officers, Directors, Trustees, and Key Employees$46,613--$46,613
Other Expenses$40,432$559-$40,991
Fees for Services Accounting-$28,356-$28,356
Pension Plan Contributions$23,469$71-$23,540
All Other Expenses$2,819$16,041-$18,860
Office Expenses-$9,752-$9,752
Fees for Services Legal-$9,493-$9,493
Advertising-$6,302-$6,302
Travel$3,200$1,324-$4,524
Conferences and Meetings$165$3,089-$3,254
Fees for Service Investment Mgmnt Fees-$12-$12
Total Functional Expenses$2,107,748$134,222$0$2,241,970
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

“The executive committee consists of the chair, the vice chair and the secretary. The executive committee is responsible for the evaluation of the performance of the board of directors and management. It functions as the board between meeting of the board for matters not previously reserved to the full board or delegated to another committee.”

Form 990, Part VI, Section B, Line 11

“The form 990 was reviewed and approved by the board president and the on-site administrator; a copy of the 990 was then provided to all board members for review prior to filing.”

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

“Lutheran care center's conflict of interest policy covers the company board of directors, committee members and family members. In connection with any actual or possible conflict of interest, any director must immediately disclose in writing to the chairperson of the company board of directors and to the members of the committee an actual or possible conflict of interest. After disclosure of all material facts and after any discussion with the director, the remaining directors discuss, and determine by a majority vote, whether a conflict of interest exists.”

Form 990, Part VI, Section C, Line 19

“Lutheran care center's governing documents and financial statements are available upon request. Its conflict of interest policy is not open to the public.”

Filing and Contact Details

Filer

EIN
41-0876706
Phone
3206329211

Signing Officer

Name
Herman Johannes
Title
Board President
Phone
3206329211
Signed
2015-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scot Allen
Formed
1964
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
123
Volunteers
75

Preparer

Preparer
Kurt Bennion
Phone
6123764500
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Lutheran care center and bridgeway estates were sold to st. Francis health services of morris, inc. On 12/31/13. Operations ceased as of this date, however the company was not dissolved until 10/15/14.”

Financial Statement Notes

PART IV, LINE 2B:

“The organization acts as a custodian for the funds of the care center's residents and holds security deposits of bridgeway tenants.”

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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02360062
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0DEBT FORGIVENESS
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0185
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt011047
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01451
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt012736
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt032
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0122
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt085
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0261
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0744
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02360062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04400106
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04518867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04838445
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04881867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt020999347
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0744
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0319647
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0319647
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92080
IRS990ScheduleA/PublicSupportPY509Pct00.93490
IRS990ScheduleA/PublicSupportTotal509Amt019641922
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0137598
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0643869
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0467055
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0121639
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01370161
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0137598
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0643869
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0467055
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0121639
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01370161
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02360062
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04400291
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04529914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04838498
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04883318
IRS990ScheduleA/Total509Grp/TotalAmt021012083
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02679741
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04400413
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04529999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04838742
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04883579
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt021332474
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01847257
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0889020
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02736277
IRS990ScheduleD/EquipmentGrp/BookValueAmt053221
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025614
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt078835
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt033985
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt033985
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt025591
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt151363
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2158290
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3138829
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESIDENT TRUST FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPAIR & REPLACEMENT FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BOND FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESERVE FUND
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACTS AS A CUSTODIAN FOR THE FUNDS OF THE CARE CENTER'S RESIDENTS AND HOLDS SECURITY DEPOSITS OF BRIDGEWAY TENANTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01934463
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0374073
IRS990/ScheduleJRequiredInd00
IRS990ScheduleN/DirectorOfSuccessor2Ind00
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0LAND, BUILDING & EQUIPMENT
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc1ACCOUNTS RECEIVABLE
IRS990ScheduleN/DispositionOfAssetsDetail/BusinessName/BusinessNameLine10ST FRANCIS HEALTH SERVICES OF MORRIS INC
IRS990ScheduleN/DispositionOfAssetsDetail/BusinessName/BusinessNameLine11ST FRANCIS HEALTH SERVICES OF MORRIS INC
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02013-12-31
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt12013-12-31
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0411484416
IRS990ScheduleN/DispositionOfAssetsDetail/EIN1411484416
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt04600000
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt1158835
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0501(C)(3)
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt1501(C)(3)
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0SALES PRICE
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt1NET REALIZABLE VALUE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine10801 NEVADA AVENUE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine11801 NEVADA AVENUE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/City0MORRIS
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/City1MORRIS
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/State0MN
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/State1MN

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,543,859
Liabilities
$3,677,303
Net assets
-$1,133,444
Revenue
$2,852,548
Expenses
$2,241,970
Net income
$610,578
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2014Detailed filing. Detailed filing data is available for this year.$2.54$3.68$1.13$2.85$2.24$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$5.86$1.75$4.40$4.26$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$6.00$1.89$4.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$5.89$1.62$4.87
Peer Organizations

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