Civic Intelligence

Lutheran Nursing Home

990 • Fiscal year 2015 • EIN 43-0799196

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 18, 2015

Third And West StreetsConcordia, MO 64020

(660) 463-2267

Siviq Scores

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

Liabilities / Assets

45th percentile

0.14x

Higher debt load relative to assets than 45% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

27th percentile

0.07x

Higher debt load relative to revenue than 27% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

63rd percentile

7.0%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

82nd percentile

17%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,900,081

Up $412,490 (+17%) from 2014

Net Assets

Up

$2,505,025

Up $390,022 (+18%) from 2014

Liabilities

Up

$395,056

Up $22,468 (+6.0%) from 2014

Revenue

Up

$5,667,890

Up $638,945 (+13%) from 2014

Expenses

Up

$5,269,564

Up $510,755 (+11%) from 2014

Net Income

Up

$398,326

Up $128,190 (+47%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,454,966Liabilities 2011: $245,939Net Assets 2011: $2,209,0272011Assets 2012: $2,675,814Liabilities 2012: $255,010Net Assets 2012: $2,420,8042012Assets 2013: $2,095,462Liabilities 2013: $253,919Net Assets 2013: $1,841,5432013Assets 2014: $2,487,591Liabilities 2014: $372,588Net Assets 2014: $2,115,0032014Assets 2015: $2,900,081Liabilities 2015: $395,056Net Assets 2015: $2,505,0252015Assets 2016: $2,244,310Liabilities 2016: $345,113Net Assets 2016: $1,899,1972016Assets 2017: $2,069,814Liabilities 2017: $320,998Net Assets 2017: $1,748,8162017Assets 2018: $1,715,501Liabilities 2018: $309,039Net Assets 2018: $1,406,4622018Assets 2019: $1,916,378Liabilities 2019: $376,115Net Assets 2019: $1,540,2632019Assets 2020: $2,669,392Liabilities 2020: $1,158,014Net Assets 2020: $1,511,3782020Assets 2021: $2,315,141Liabilities 2021: $634,252Net Assets 2021: $1,680,8892021Assets 2022: $1,571,213Liabilities 2022: $788,587Net Assets 2022: $782,6262022Assets 2023: $2,366,808Liabilities 2023: $716,691Net Assets 2023: $1,650,1172023Assets 2025: $1,518,633Liabilities 2025: $4,548Net Assets 2025: $1,514,0852025

Highlighted filing

2015

Assets$2,900,081
Liabilities$395,056
Net Assets$2,505,025

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $4,347,4632011Expenses 2012: $4,571,4852012Expenses 2013: $5,467,9232013Revenue 2014: $5,028,945Expenses 2014: $4,758,809Net Income 2014: $270,1362014Revenue 2015: $5,667,890Expenses 2015: $5,269,564Net Income 2015: $398,3262015Revenue 2016: $5,497,071Expenses 2016: $5,538,299Net Income 2016: -$41,2282016Revenue 2017: $5,195,966Expenses 2017: $5,341,126Net Income 2017: -$145,1602017Revenue 2018: $5,211,957Expenses 2018: $5,545,511Net Income 2018: -$333,5542018Revenue 2019: $5,435,481Expenses 2019: $5,317,886Net Income 2019: $117,5952019Revenue 2020: $5,652,615Expenses 2020: $5,694,538Net Income 2020: -$41,9232020Revenue 2021: $6,304,630Expenses 2021: $6,142,930Net Income 2021: $161,7002021Revenue 2022: $5,587,323Expenses 2022: $6,463,363Net Income 2022: -$876,0402022Revenue 2023: $5,968,171Expenses 2023: $5,290,909Net Income 2023: $677,2622023Revenue 2025: $62,696Expenses 2025: $50,015Net Income 2025: $12,6812025

Highlighted filing

2015

Revenue$5,667,890
Expenses$5,269,564
Net Income$398,326
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 18, 2015
Return Version
2014v5.0
Gross Receipts
$5,667,890
Mission and Program Overview

Mission

To provide healthcare to the elderly

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,024,699$977,061▼ $47,638
Land, Buildings, and Equipment, Net$609,551$754,674▲ $145,123
Investments in Publicly Traded Securities$434,692$712,909▲ $278,217
Accounts Receivable$335,611$370,749▲ $35,138
Inventories for Sale or Use$13,358$13,349▼ $9
Prepaid Expenses and Deferred Charges$8,025$9,684▲ $1,659
Cash and Non-Interest-Bearing Accounts$150$150→ $0
Total Assets$2,487,591$2,900,081▲ $412,490
Other Assets Total$61,505$61,505→ $0
Liabilities
Accounts Payable and Accrued Expenses$372,588$395,056▲ $22,468
Total Liabilities$372,588$395,056▲ $22,468
Net Assets / Fund Balance
Unrestricted Net Assets$2,115,003$2,505,025▲ $390,022
Total Net Assets Fund Balance$2,115,003$2,505,025▲ $390,022
Total Liabilities and Net Assets / Fund Balance$2,487,591$2,900,081▲ $412,490

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$507,795$1,601,378$2,109,173
Equipment$153,906$484,588$638,494
Other Land Buildings$85,199-$85,199
Land$7,774-$7,774
Compensation and Service Providers

Board Members and Trustees

NameTitle
Roger FlandermeyerPresident
Charlotte NeherVice-president
Edward NiermanExecutive Board Member
Dale DieckhoffMember
Fred DroegeMember
Lois MartensMember
Sharon OettingMember
Kenneth NiermanSecretary
Paulette OettingTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Rehab Care Group INCTherapy ServicesPO BOX 503534, St Louis, MO 63150$393,943
Revenue and Support

Revenue Composition

Contributions and Grants
$900
Program Service Revenue
$5,648,078
Investment Income
$18,912
Other Revenue
$0
All Other Contributions
$900
Change in Net Assets
$398,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,371,250
Other Expenses$1,898,314
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,027,475--$3,027,475
Payroll Taxes$224,801--$224,801
All Other Expenses$133,102--$133,102
Occupancy$131,486--$131,486
Insurance$105,972--$105,972
Other Employee Benefits$97,987--$97,987
Depreciation Depletion$73,068--$73,068
Other Expenses$63,888--$63,888
Office Expenses$35,565--$35,565
Pension Plan Contributions$20,987--$20,987
Fees for Services Accounting-$14,792-$14,792
Advertising$13,852--$13,852
Travel$8,516--$8,516
Fees for Services Legal$3,260--$3,260
Total Functional Expenses$5,254,772$14,792$0$5,269,564
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
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

MEMBERS

Form 990, Part VI, Section A, Line 7A

MEMBERS

Form 990, Part VI, Section A, Line 7B

MEMBERS

Form 990, Part VI, Section B, Line 11

Management reviews form 990.

Form 990, Part VI, Section B, Line 15

Board of directors reviews and approves compensation.

Form 990, Part VI, Section C, Line 19

These documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Lutheran Nursing Home
EIN
43-0799196
Phone
6604632267
Address
THIRD AND WEST STREETS, CONCORDIA, MO 64020

Signing Officer

Name
Paulette Oetting
Title
Treasurer
Phone
6604632267
Signed
2015-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Flandermeyer
Formed
1963
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
164
Volunteers
0

Preparer

Firm
Wilson Toellner & Associates LLC
Address
2700 MATTHEW DR, SEDALIA, MO 65301
Preparer
Norma Schlesselman CPA
Phone
6608274990
Supplemental Narrative

Additional Explanations

Pt XII, Line 2C

Board of directors assumes oversight responsibility

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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/PYOtherExpensesAmt01650952
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05015470
IRS990/PYRevenuesLessExpensesAmt0270136
IRS990/PYSalariesCompEmpBnftPaidAmt03107857
IRS990/PYTotalExpensesAmt04758809
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05028945
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0398326
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05648078
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01024699
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0977061
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0507795
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01601378
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02109173
IRS990ScheduleD/EquipmentGrp/BookValueAmt0153906
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0484588
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0638494
IRS990ScheduleD/LandGrp/BookValueAmt07774
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07774
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt085199
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt085199
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0754674
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT REVIEWS FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOARD OF DIRECTORS ASSUMES OVERSIGHT RESPONSIBILITY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6PT XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0LUTHERAN GOOD SHEPHERD HOME
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1GOOD SHEPHERD VILLAGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2GOOD SHEPHERD VILLAGE II
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0440652188
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1237091759
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2431078623
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(4)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(4)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0AFFORDABLE HOUSING FOR THE ELDERLY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1AFFORDABLE HOUSING FOR THE ELDERLY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2AFFORDABLE HOUSING FOR THE ELDERLY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0THIRD WEST STREETS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1THIRD WEST STREETS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2THIRD WEST STREETS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CONCORDIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1CONCORDIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2CONCORDIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd064020
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd164020
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd264020
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0338762
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1690334
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0LUTHERAN GOOD SHEPHERD HOME
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1LUTHERAN GOOD SHEPHERD HOME
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0O
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02487591
IRS990/TotalAssetsEOYAmt02900081
IRS990/TotalAssetsGrp/BOYAmt02487591
IRS990/TotalAssetsGrp/EOYAmt02900081
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0900
IRS990/TotalEmployeeCnt0164
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014792
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05254772
IRS990/TotalFunctionalExpensesGrp/TotalAmt05269564
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0372588
IRS990/TotalLiabilitiesEOYAmt0395056
IRS990/TotalLiabilitiesGrp/BOYAmt0372588
IRS990/TotalLiabilitiesGrp/EOYAmt0395056
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02115003
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02505025
IRS990/TotalOtherCompensationAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$1.52$0.00$1.51$0.06$0.05$0.01
2023Summary only. Only limited summary data is available for this year.$2.37$0.72$1.65$5.97$5.29$0.68
2022Summary only. Only limited summary data is available for this year.$1.57$0.79$0.78$5.59$6.46$0.88
2021Summary only. Only limited summary data is available for this year.$2.32$0.63$1.68$6.30$6.14$0.16
2020Summary only. Only limited summary data is available for this year.$2.67$1.16$1.51$5.65$5.69$0.04
2019Summary only. Only limited summary data is available for this year.$1.92$0.38$1.54$5.44$5.32$0.12
2018Summary only. Only limited summary data is available for this year.$1.72$0.31$1.41$5.21$5.55$0.33
2017Summary only. Only limited summary data is available for this year.$2.07$0.32$1.75$5.20$5.34$0.15
2016Summary only. Only limited summary data is available for this year.$2.24$0.35$1.90$5.50$5.54$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.90$0.40$2.51$5.67$5.27$0.40
2014Summary only. Only limited summary data is available for this year.$2.49$0.37$2.12$5.03$4.76$0.27
2013Summary only. Only limited summary data is available for this year.$2.10$0.25$1.84$5.47
2012Summary only. Only limited summary data is available for this year.$2.68$0.26$2.42$4.57
2011Summary only. Only limited summary data is available for this year.$2.45$0.25$2.21$4.35
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits