Civic Intelligence

The Hills at Cortland Ridge

EIN 61-1517711 • 501(c)3 • Watertown, WI

Profile

To create a vibrant health and hospitality-based community where residents experience a retirement lifestyle that enriches their mind, body and spirit and provides security through a continuum of services and care.

1045 Hill StreetWatertown, WI 53098

www.illuminus.us

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.77x

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

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

2.47x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

13th percentile

-14%

Higher net margin than 13% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

100th percentile

1336%

Faster asset growth than 100% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

100th percentile

39026%

Faster revenue growth than 100% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$81,493,976

Up $75,820,220 (+1336%) from 2023

Liabilities

Up

$63,132,013

Up $56,704,660 (+882%) from 2023

Net Assets

Up

$18,361,963

Up $19,115,560 (+2537%) from 2023

Operations
Liabilities / Revenue87th percentileNet Margin13th percentile

Revenue

Up

$25,563,854

Up $25,498,517 (+39026%) from 2023

Expenses

Up

$29,055,215

Up $28,449,724 (+4699%) from 2023

Net Income

Down

-$3,491,361

Down $2,951,207 (-546%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth100th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0-$50MAssets 2012: $847,370Liabilities 2012: $351,087Net Assets 2012: $496,2832012Assets 2013: $847,370Liabilities 2013: $167,978Net Assets 2013: $679,3922013Assets 2014: $847,378Liabilities 2014: $1,715Net Assets 2014: $845,6632014Assets 2015: $847,378Liabilities 2015: $2,142Net Assets 2015: $845,2362015Assets 2016: $847,998Liabilities 2016: $3,179Net Assets 2016: $844,8192016Assets 2017: $862,256Liabilities 2017: $15,912Net Assets 2017: $846,3442017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2022: $4,564,948Liabilities 2022: $4,608,789Net Assets 2022: -$43,8412022Assets 2023: $5,673,756Liabilities 2023: $6,427,353Net Assets 2023: -$753,5972023Assets 2024: $81,493,976Liabilities 2024: $63,132,013Net Assets 2024: $18,361,9632024

Highlighted filing

2024

Assets$81,493,976
Liabilities$63,132,013
Net Assets$18,361,963
Open 2024 Filing

Operations Trend

Revenue Growth100th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2012: $2,0912012Revenue 2013: $183,109Expenses 2013: $0Net Income 2013: $183,1092013Revenue 2014: $166,895Expenses 2014: $0Net Income 2014: $166,8952014Revenue 2015: -$427Expenses 2015: $0Net Income 2015: -$4272015Revenue 2016: -$417Expenses 2016: $0Net Income 2016: -$4172016Revenue 2017: $1,525Expenses 2017: $0Net Income 2017: $1,5252017Revenue 2018: $979Expenses 2018: $847,323Net Income 2018: -$846,3442018Revenue 2022: $107,296Expenses 2022: $149,076Net Income 2022: -$41,7802022Revenue 2023: $65,337Expenses 2023: $605,491Net Income 2023: -$540,1542023Revenue 2024: $25,563,854Expenses 2024: $29,055,215Net Income 2024: -$3,491,3612024

Highlighted filing

2024

Revenue$25,563,854
Expenses$29,055,215
Net Income-$3,491,361
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$81,493,976
Liabilities
$63,132,013
Net assets
$18,361,963
Revenue
$25,563,854
Expenses
$29,055,215
Net income
-$3,491,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$81.5$63.1$18.4$25.6$29.1$3.49
2023Detailed filing. Detailed filing data is available for this year.$5.67$6.43$0.75$0.07$0.61$0.54
2022Detailed filing. Detailed filing data is available for this year.$4.56$4.61$0.04$0.11$0.15$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.85$0.85
2017Detailed filing. Detailed filing data is available for this year.$0.86$0.02$0.85$0.00$0.00$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.84$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.17$0.00$0.17
2013Detailed filing. Detailed filing data is available for this year.$0.85$0.17$0.68$0.18$0.00$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.35$0.50$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2024v5.1
Gross Receipts
$25,571,761
Mission and Program Overview

Mission

To create a vibrant health and hospitality-based community where residents experience a retirement lifestyle that enriches their mind, body and spirit and provides security through a continuum of services and care.

To develop a community that provides a variety of independent living arrangements and offers a continuum of wellness and assistance-in-living programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,370,827$57,791,775▲ $53,420,948
Intangible Assets$0$6,508,667▲ $6,508,667
Accounts Receivable$0$6,490,812▲ $6,490,812
Investments Other Securities$1,300,000$2,866,407▲ $1,566,407
Cash and Non-Interest-Bearing Accounts$0$1,829,386▲ $1,829,386
Prepaid Expenses and Deferred Charges$2,929$109,686▲ $106,757
Total Assets$5,673,756$81,493,976▲ $75,820,220
Other Assets Total$0$5,897,243▲ $5,897,243
Liabilities
Other Liabilities$6,313,547$49,987,532▲ $43,673,985
Accounts Payable and Accrued Expenses$113,806$13,144,481▲ $13,030,675
Total Liabilities$6,427,353$63,132,013▲ $56,704,660
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-753,597$18,361,963▲ $19,115,560
Total Net Assets Fund Balance$-753,597$18,361,963▲ $19,115,560
Total Liabilities and Net Assets / Fund Balance$5,673,756$81,493,976▲ $75,820,220

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,399,751$2,220,788$41,620,539
Leasehold Improvements$6,719,619$1,945,604$8,665,223
Land$6,316,806-$6,316,806
Equipment$2,817,783$1,302,539$4,120,322
Other Land Buildings$2,537,816-$2,537,816
Other Assets Org$1,215,655--
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
Terry SchleifChair
Kim SuhsVice Chair
Jim FettBoard Member
Mike KrolczykBoard Member
Matthew MautheCEO
Nicole ChwalaCFO
Michael LibbyCOO
Revenue and Support

Revenue Composition

Contributions and Grants
$1,883
Program Service Revenue
$25,386,353
Investment Income
$4,558
Other Revenue
$171,060
All Other Contributions
$1,883
Change in Net Assets
$-3,491,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,698,249
Salaries, Compensation, and Employee Benefits$8,356,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$7,124,702--$7,124,702
Other Salaries and Wages$7,095,126--$7,095,126
Fees for Services Management$35,790$2,524,420-$2,560,210
Depreciation Depletion$2,172,741--$2,172,741
Interest$1,346,064$34,946-$1,381,010
Other Employee Benefits$1,227,281--$1,227,281
Occupancy$916,071--$916,071
All Other Expenses$648,266--$648,266
Information Technology$529,363--$529,363
Other Expenses$437,032$30,871-$437,032
Advertising$263,257--$263,257
Insurance$248,102--$248,102
Travel$107,998--$107,998
Office Expenses$79,218--$79,218
Conferences and Meetings$60,780--$60,780
Pension Plan Contributions$34,559--$34,559
Fees for Services Accounting-$26,130-$26,130
Fees for Services Legal-$1,473-$1,473
Fees for Service Investment Mgmnt Fees-$1,020-$1,020
Total Functional Expenses$26,436,355$2,618,860$0$29,055,215
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
Bonds Payable Long Term$37,480,000
Due to Marquardt$7,277,125
Entrance Fees$3,933,027
Due to Mms$750,000
Intercompany$439,292
Lease Liability - Financing Long Term$45,173
Custodial Liabilities$34,692
Lease Liability - Financing Short Term$10,710
Lease Liability - Operating Long Term$9,253
Lease Liability - Operating Short Term$8,260
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
No
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 organization has a single class of members, and the sole member of that class is lutheran homes & health services, inc, a wisconsin nonstock corporation (the "member").”

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

“Members of the board of directors shall be appointed by the member with consideration given to their character, concern for the principles and programs of the corporatin, and the singular contributions they could render to the increased effectiveness of the corporation.”

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 is given to each board member to review and comment on before it is filed with the internal revenue service. The ceo and the cfo also review and approve the 990 returns before they are filed.”

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

“Annually the board must attest that they do not have any duality of interest or possible conflict of interest; or they must disclose any duality of interest or possible conflict. Should a conflict arise, the person affected is asked to excuse themselves form voting.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
The Hills at Cortland Ridge
EIN
61-1517711
Phone
9209610400
Address
1045 HILL STREET, WATERTOWN, WI 53098

Signing Officer

Name
Nicole Chwala
Title
Treasurer
Phone
9209610400
Signed
2025-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Chwala
Formed
2007
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
4
Employees
426
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
10401 W INNOVATION DR STE 300, WAUWATOSA, WI 53226
Preparer
Kristen Donlevy
Phone
4144761880
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracted services: program service expenses 7,124,702. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,124,702.”

FORM 990, PART XI, LINE 9:

“Addition of disregarded entity 22,527,035.”

Financial Statement Notes

PART X, LINE 2:

“Marquardt village and all affiliates, except marquardt investments, are tax-exempt corporations as described in section 501(c)(3) of the internal revenue code (the code) and are exempt from federal income taxes on related income pursuant to section 501(a) of the code. They are also exempt from state income taxes on related income. The corporation believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 706 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/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CREATE A VIBRANT HEALTH AND HOSPITALITY-BASED COMMUNITY WHERE RESIDENTS EXPERIENCE A RETIREMENT LIFESTYLE THAT ENRICHES THEIR MIND, BODY AND SPIRIT AND PROVIDES SECURITY THROUGH A CONTINUUM OF SERVICES AND CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-753597
IRS990/NetAssetsOrFundBalancesEOYAmt018361963
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2330
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2330
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt079886
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-753597
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt018361963
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0916071
IRS990/OccupancyGrp/TotalAmt0916071
IRS990/OfficeExpensesGrp/ProgramServicesAmt079218
IRS990/OfficeExpensesGrp/TotalAmt079218
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt05897243
IRS990/OtherChangesInNetAssetsAmt022527035
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01227281
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01227281
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR BAD DEBT
IRS990/OtherExpensesGrp/Desc2PHARMACY
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt030871
IRS990/OtherExpensesGrp/ProgramServicesAmt01871903
IRS990/OtherExpensesGrp/ProgramServicesAmt11770706
IRS990/OtherExpensesGrp/ProgramServicesAmt2467396
IRS990/OtherExpensesGrp/ProgramServicesAmt3437032
IRS990/OtherExpensesGrp/TotalAmt01902774
IRS990/OtherExpensesGrp/TotalAmt11770706
IRS990/OtherExpensesGrp/TotalAmt2467396
IRS990/OtherExpensesGrp/TotalAmt3437032
IRS990/OtherLiabilitiesGrp/BOYAmt06313547
IRS990/OtherLiabilitiesGrp/EOYAmt049987532
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0171060
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0171060
IRS990/OtherRevenueTotalAmt0171060
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07095126
IRS990/OtherSalariesAndWagesGrp/TotalAmt07095126
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034559
IRS990/PensionPlanContributionsGrp/TotalAmt034559
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02929
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0109686
IRS990/PrincipalOfficerNm0NICOLE CHWALA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025372558
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025372558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113795
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0585295
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt065337
IRS990/PYRevenuesLessExpensesAmt0-540154
IRS990/PYSalariesCompEmpBnftPaidAmt020196
IRS990/PYTotalExpensesAmt0605491
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt065337
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3491361
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt025386353
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2024 AMOUNT: $ 171,060.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01883
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01883
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06888
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt024994380
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt065337
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0107296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025167013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06888
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06888
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0171060
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0171060
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99300
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt025168896
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt024996263
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt065337
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0107296
IRS990ScheduleA/Total509Grp/TotalAmt025168896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt025174211
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt065337
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0107296
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025346844
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt039399751
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02220788
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt041620539
IRS990ScheduleD/EquipmentGrp/BookValueAmt02817783
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01302539
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04120322
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06316806
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06316806
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06719619
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01945604
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08665223
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017513
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14609312
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt254763
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt31215655
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSETS - OPERATING LEASES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ESCROWS AND RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RIGHT OF USE ASSETS - FINANCING LEASES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEFERRED FINANCE CHARGES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02537816
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02537816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19253
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210710
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt334692
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt445173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5439292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6750000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt77277125
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt837480000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt93933027
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY - OPERATING SHORT TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY - OPERATING LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITY - FINANCING SHORT TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CUSTODIAL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LEASE LIABILITY - FINANCING LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5INTERCOMPANY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6DUE TO MMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7DUE TO MARQUARDT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8BONDS PAYABLE LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9ENTRANCE FEES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MARQUARDT VILLAGE AND ALL AFFILIATES, EXCEPT MARQUARDT INVESTMENTS, ARE TAX-EXEMPT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THEY ARE ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. THE CORPORATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt057791775
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05897243
IRS990ScheduleD/TotalLiabilityAmt049987532
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS A SINGLE CLASS OF MEMBERS, AND THE SOLE MEMBER OF THAT CLASS IS LUTHERAN HOMES & HEALTH SERVICES, INC, A WISCONSIN NONSTOCK CORPORATION (THE "MEMBER").
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD OF DIRECTORS SHALL BE APPOINTED BY THE MEMBER WITH CONSIDERATION GIVEN TO THEIR CHARACTER, CONCERN FOR THE PRINCIPLES AND PROGRAMS OF THE CORPORATIN, AND THE SINGULAR CONTRIBUTIONS THEY COULD RENDER TO THE INCREASED EFFECTIVENESS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE 990 IS GIVEN TO EACH BOARD MEMBER TO REVIEW AND COMMENT ON BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. THE CEO AND THE CFO ALSO REVIEW AND APPROVE THE 990 RETURNS BEFORE THEY ARE FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUALLY THE BOARD MUST ATTEST THAT THEY DO NOT HAVE ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST; OR THEY MUST DISCLOSE ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT. SHOULD A CONFLICT ARISE, THE PERSON AFFECTED IS ASKED TO EXCUSE THEMSELVES FORM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 7,124,702. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,124,702.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ADDITION OF DISREGARDED ENTITY 22,527,035.
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 B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd3N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0LINDENGROVE COMMUNITIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1MMS CHAPEL VALLEY LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2MMS TRIVERTON LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt3MV21 LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0921790428
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1873201751
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2873220762
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN3871941017
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0WI

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