Liabilities / Assets
92nd percentile
Higher debt load relative to assets than 92% of similar nonprofits.
Immanuel Lutheran Corporation of Kalispell Montana
990 • Fiscal year 2022 • EIN 81-0247706
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.98x
Liabilities / Revenue
88th percentile
Higher debt load relative to revenue than 88% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 1.2% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Balance Sheet
Assets
Down$74,381,473
Down $2,878,051 (-3.7%) from 2021
Net Assets
Down$1,684,042
Down $3,517,641 (-68%) from 2021
Liabilities
Up$72,697,431
Up $639,590 (+0.9%) from 2021
Revenue And Expenses
Revenue
Up$25,428,001
Up $117,526 (+0.5%) from 2021
Expenses
Up$27,135,247
Up $2,620,628 (+11%) from 2021
Net Income
Down-$1,707,246
Down $2,503,102 (-315%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2021 to Jun 30, 2022
- Signed
- Apr 7, 2023
- Return Version
- 2021v4.2
- Gross Receipts
- $25,979,773
Mission and Program Overview
Mission
Enriching lives by providing Christian communities of support and loving care.
To create vibrant communities of engaged purposeful living and meaningful relationships.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $50,846,616 | $49,616,328 | ▼ $1,230,288 |
| Investments in Publicly Traded Securities | $14,191,437 | $12,177,666 | ▼ $2,013,771 |
| Accounts Receivable | $1,487,804 | $5,751,966 | ▲ $4,264,162 |
| Savings and Temporary Cash Investments | $1,660,746 | $5,046,160 | ▲ $3,385,414 |
| Cash and Non-Interest-Bearing Accounts | $8,583,060 | $1,325,534 | ▼ $7,257,526 |
| Prepaid Expenses and Deferred Charges | $192,195 | $207,316 | ▲ $15,121 |
| Investments Program Related | $124,845 | $124,845 | → $0 |
| Inventories for Sale or Use | $106,494 | $65,331 | ▼ $41,163 |
| Investments Other Securities | $37,000 | $37,000 | → $0 |
| Total Assets | $77,259,524 | $74,381,473 | ▼ $2,878,051 |
| Other Assets Total | $29,327 | $29,327 | → $0 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $58,267,178 | $57,471,822 | ▼ $795,356 |
| Escrow Account Liability | $9,442,294 | $10,290,706 | ▲ $848,412 |
| Accounts Payable and Accrued Expenses | $2,580,975 | $2,839,124 | ▲ $258,149 |
| Deferred Revenue | $1,707,394 | $2,033,779 | ▲ $326,385 |
| Other Liabilities | $60,000 | $62,000 | ▲ $2,000 |
| Total Liabilities | $72,057,841 | $72,697,431 | ▲ $639,590 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $1,060,649 | $1,030,826 | ▼ $29,823 |
| Net Assets Without Donor Restrictions | $4,141,034 | $653,216 | ▼ $3,487,818 |
| Total Net Assets Fund Balance | $5,201,683 | $1,684,042 | ▼ $3,517,641 |
| Total Liabilities and Net Assets / Fund Balance | $77,259,524 | $74,381,473 | ▼ $2,878,051 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $44,901,046 | $21,397,352 | $66,298,398 |
| Equipment | $1,283,345 | $5,444,638 | $6,727,983 |
| Leasehold Improvements | $484,680 | $1,399,066 | $1,883,746 |
| Other Land Buildings | $1,644,202 | - | $1,644,202 |
| Land | $1,303,055 | - | $1,303,055 |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2021 | $841,509 | $32,697 | ▼ $97,048 | $24,618 | $752,540 |
| 2020 | $974,348 | $11,358 | ▲ $62,071 | $206,268 | $841,509 |
| 2019 | $1,273,487 | $19,371 | ▲ $16,076 | $27,357 | $974,348 |
| 2018 | $1,212,417 | - | ▲ $61,070 | - | $1,273,487 |
| 2017 | $1,123,609 | $57,102 | ▲ $31,706 | - | $1,212,417 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jason Cronk | CEO | FT | $280,639 | $27,890 | $308,529 |
| Carla Wilton | COO | FT | $155,000 | $34,558 | $189,558 |
| William Shaffer | Adminitrator/director of Rehab | FT | $128,762 | $20,268 | $149,030 |
| Teryn Waldenberg | CFO | FT | $131,610 | $10,449 | $142,059 |
| David Jolly | Plant & Operations Director | FT | $127,953 | $2,877 | $130,830 |
| Lisa Gandolfi | Director of Nursing | FT | $118,115 | $5,724 | $123,839 |
| Donna Gerber | Physcial Therapist | FT | $110,899 | $9,639 | $120,538 |
| Heidi Hickethier | Foundation Director | - | $106,717 | $12,991 | $119,708 |
Board Members and Trustees
| Name | Title |
|---|---|
| Jim Heim | President |
| David Rommereim | Vice President |
| Callie Langohr | Director |
| Colleen Karper | Director |
| Dan Johns | Director |
| Jeff Wilson | Director |
| John Erfle | Director |
| Judy Windauer | Director |
| Larry Iwersen | Director |
| Linda Conners | Director |
| Thomas Lund | Director |
| William Schottelkorb | Secretary |
| Larry Simpson | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Davidson Construction INC | Construction | PO BOX 1094, Whitefish, MT 59937 | $912,780 |
| Thrivewell Tech | I.t. Services | 5285 WESTVIEW DR STE 200, Fredrick, MD 21703 | $401,271 |
| Jd Thinning INC | Excavation & Landscaping | PO BOX 4744, Whitefish, MT 59937 | $333,020 |
| Primetime Healthcare LLC | Agency Nurses And Cna's | PO BOX 3544, Omaha, NE 68103 | $136,994 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $4,953,077
- Program Service Revenue
- $19,714,005
- Investment Income
- $741,548
- Other Revenue
- $19,371
- All Other Contributions
- $135,409
- Change in Net Assets
- $-1,707,246
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $13,657,094 |
| Salaries, Compensation, and Employee Benefits | $13,448,089 |
| Total Fundraising Expense | $299,803 |
| Grants and Similar Amounts Paid | $30,064 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,613,511 | $1,409,376 | $144,765 | $11,167,652 |
| Interest | $3,033,261 | - | - | $3,033,261 |
| Fees for Services Other | $1,965,101 | $1,013,013 | $20,850 | $2,998,964 |
| Depreciation Depletion | $2,768,462 | - | $411 | $2,768,873 |
| Payroll Taxes | $664,635 | $138,416 | $11,569 | $814,620 |
| Other Employee Benefits | $556,873 | $105,431 | $9,421 | $671,725 |
| Current Officers, Directors, Trustees, and Key Employees | $9,173 | $627,140 | $23,835 | $660,148 |
| Occupancy | $487,687 | $134,341 | - | $622,028 |
| Other Expenses | $266,748 | $137,546 | $2,830 | $407,124 |
| Insurance | - | $396,900 | $9,583 | $406,483 |
| Fees for Services Accounting | - | $310,981 | - | $310,981 |
| All Other Expenses | $185,302 | $95,650 | $6,507 | $287,459 |
| Advertising | - | $158,209 | $65,093 | $223,302 |
| Office Expenses | $165,677 | $22,341 | $3,181 | $191,199 |
| Pension Plan Contributions | $127,881 | $4,668 | $1,395 | $133,944 |
| Fees for Services Legal | - | $109,472 | - | $109,472 |
| Travel | $43,313 | $11,931 | - | $55,244 |
| Fees for Service Investment Mgmnt Fees | - | $53,790 | - | $53,790 |
| Information Technology | $34,197 | $17,633 | $363 | $52,193 |
| Grants to Domestic Individuals | $22,714 | - | - | $22,714 |
| Conferences and Meetings | $16,513 | $4,549 | - | $21,062 |
| Grants to Domestic Orgs | $7,350 | - | - | $7,350 |
| Fees for Services Lobbying | - | $271 | - | $271 |
| Total Functional Expenses | $21,863,451 | $4,971,993 | $299,803 | $27,135,247 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Reported Spending and Taxes
| Line Item | Amount |
|---|---|
| Political Expenditures | $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Payable to Annuity Beneficiary | $62,000 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | City of Kalispell Montana | 2017-05-18 | $65,694,810 | To refund series 2016 bonds |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $65,694,810 | $28,432,519 | $6,765,000 | $1,284,400 |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- Yes
- 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
- Backup withholding compliance
- 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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 1A
“The board of directors has an executive committee consisting of the officers of the board. The executive committee can act on behalf of the board, but no action taken by the executive committee is considered final until ratified by the board.”
Form 990, Part VI, Section A, Line 6
“At all times, at least 51% of the membership in immanuel lutheran communities must be lutheran congregations affiliated with the montana synod of the evangelical lutheran church in america ("elca"). Additional congregations of any denomination that wish to apply for membership and actively support immanuel lutheran communities' mission and vision may become members. Each member congregation has one pastoral delegate and between two and five additional delegates.”
Form 990, Part VI, Section A, Line 7A
“The board members are elected by the members' delegates.”
Form 990, Part VI, Section A, Line 7B
“Amendments to the articles of incorporation or bylaws require approval by a two-thirds vote of the members' delegates.”
Form 990, Part VI, Section B, Line 11B
“Prior to filing, the form 990 was reviewed by the cfo and ceo and a copy was provided to the board of directors.”
Form 990, Part VI, Section B, Line 12C
“The organization has a conflict of interest policy that applies to board members only. Potential board members are screened for any conflicts of interest before being nominated to fill seats on the immanuel lutheran communities board. New board members are oriented prior to assuming their roles on the board. All board members are required to complete a conflict of interest form annually. The executive committee of the board reviews the completed forms for compliance. Board members with conflicting issues must abstain from discussions and votes on the issue.”
Form 990, Part VI, Section B, Line 15
“Compensation is researched using industry standard reports and comparison benchmarks. The compensation committee used these findings to determine a compensation philosophy. Upon completion, the ceo's compensation is negotiated by the board of directors. A written contract between the board and the ceo is in force and reviewed annually as part of the performance evaluation. The ceo is the only employee that is under contract and evaluated by the board of directors. Compensation for the cfo and other executives is reviewed by the ceo using the compensation philosophy developed when evaluating the ceo's compensation. All deliberations and final decisions were documented in the board meeting minutes or committee minutes that are also reported to the board. This process last reviewed in 2022.”
Form 990, Part VI, Section C, Line 19
“The governing documents, conflict of interest policy and financial statements are available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Immanuel Lutheran Communities
- EIN
- 81-0247706
- Phone
- 4067529612
- Address
- 185 CRESTLINE AVENUE, KALISPELL, MT 59901
- Doing Business As
- Buffalo Hill Terrace
Signing Officer
- Name
- Jason Cronk
- Title
- CEO
- Phone
- 4067529612
- Signed
- 2023-04-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Jason Cronk
- Formed
- 1953
- Legal Domicile
- Mt
- Voting Board Members
- 13
- Independent Board Members
- 13
- Employees
- 416
- Volunteers
- 25
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 8390 EAST CRESCENT PARKWAY SUITE, 300, GREENWOOD VILLAGE, CO 80111
- Preparer
- Sarah Hintz
- Phone
- 3037795710
Supplemental Narrative
Additional Explanations
FORM 990, ITEM C, DOING BUSINESS AS:
“Immanuel lutheran corporation immanuel lutheran corporation of kalispell, montana immanuel lutheran ministries immanuel skilled care center on the fly eatery the lodge at buffalo hill the retreat at buffalo hill the terraces at buffalo hill the villas at buffalo hill timber meadows”
Form 990, Part IX, Line 11G
“Other: program service expenses 1,965,101. Management and general expenses 1,013,013. Fundraising expenses 20,850. Total expenses 2,998,964.”
FORM 990, PART XI, LINE 9:
“Change in value of split-interest agreements -5,989.”
FORM 990, PART XII, LINE 2C:
“The process for oversight and selection of an independent accountant has not changed.”
Financial Statement Notes
PART IV, LINE 2B:
“The organization holds resident trust funds and also resident deposits for the villas and cottages. Resident trust funds at june 30, 2022 were $20,037 and resident deposits for the villas and cottages were $271,353.”
PART V, LINE 4:
“In 1988, immanuel lutheran received $282,500 from the estate of olga helevna stromset. Miss stromset requested that income received on the principle invested be used for education and training of staff employed at immanuel. In keeping with her wishes, ilc developed the following guidelines for the use of these funds: be an employee of immanuel lutheran, have an acceptable work record as documented by their supervisor, have worked for six months with a minimum of 720 hours in one year, be accepted for study in an accredited program and provide documentation of successful completion of course work to continue funding. Preference is given to those applicants whose degree or goal will allow them to fill a position at immanuel lutheran for which there is an anticipated shortage or need. The remaining endowments consist of individual funds established for a variety of purposes such as maintenance of grounds, purchase of equipment, sponsor resident activities, christ cares fund for employee assistance and such other needs to enrich our residents' lives.”
PART X, LINE 2:
“The community is organized as a montana nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal and state income taxes under internal revenue code section 501(c)(3). The community is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the community is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purpose. The community believes it has support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The community would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”
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| IRS990/Desc | 0 | IMMANUEL LUTHERAN COMMUNITIES ("IMMANUEL LUTHERAN") WAS INCORPORATED IN THE STATE OF MONTANA ON SEPTEMBER 7, 1953. IT IS AN AFFILIATED SOCIAL MINISTRY ORGANIZATION RECOGNIZED BY THE EVANGELICAL LUTHERAN CHURCH IN AMERICA AND ITS MEMBERSHIP CONSISTS MOSTLY OF THOSE LUTHERAN CONGREGATIONS AFFILIATED WITH THE MONTANA SYNOD, BUT OPERATES INDEPENDENTLY AND BEARS SOLE RESPONSIBILITY FOR ITS FISCAL SOLVENCY. AS A NOT-FOR-PROFIT CORPORATION, IMMANUEL LUTHERAN OPERATES A SKILLED NURSING FACILITY (DBA: IMMANUEL SKILLED CARE CENTER, OR "ISCC"), A REHABILITATION FACILITY (DBA: THE RETREAT AT BUFFALO HILL, OR "THE RETREAT"), AN INDEPENDENT AND ASSISTED LIVING FACILITY (DBA: BUFFALO HILL TERRACE, "BHT", "THE VILLAS OR "THE COTTAGES"), AND A MEMORY CARE PROGRAM (DBA: "THE LODGE"). IMMANUEL LUTHERAN HAS GROWN INTO ONE OF THE LARGEST CONTINUING CARE RETIREMENT COMMUNITIES IN THE STATE OF MONTANA.DURING THE FISCAL YEAR ENDED JUNE 30, 2022, ISCC AND THE RETREAT PROVIDED 27,954 DAYS OF CARE TO ITS ELDERLY AND DISABLED POPULATION. IMMANUEL LUTHERAN WAS ONE OF THE LARGEST PROVIDERS OF MEDICAID LONG-TERM CARE IN FLATHEAD COUNTY, PROVIDING 14,454 DAYS OF CARE. THE SHORTFALL TO PROVIDE CARE TO MEDICAID RECIPIENTS AND THE REIMBURSEMENT RECEIVED WAS ABOUT $1,800,000 FOR THE FISCAL YEAR ENDING JUNE 30, 2022. THE DROP IN DAYS OF CARE IN TOTAL AND FOR MEDICAID ELIGIBLE RESIDENTS WAS DIRECTLY DUE TO BOTH COVID RESTRICTIONS AND STAFFING CHALLENGES. SERVICES PROVIDED TO ALL NURSING HOME RESIDENTS ARE SKILLED NURSING, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY, SOCIAL AND RECREATIONAL ACTIVITIES, PASTORAL SERVICES, MEALS, HOUSEKEEPING AND LAUNDRY. IN ADDITION TO THE SERVICES PROVIDED TO INTERNAL RESIDENTS, IMMANUEL ALSO LAUNCHED AN OUTPATIENT THERAPY PROGRAM TO PROVIDE THERAPY SERVICES TO THE GENERAL PUBLIC.BHT HAD A TOTAL RESIDENT DAY CENSUS OF 56,765 DAYS FOR THE FISCAL YEAR, WHICH EQUATES TO 94% OCCUPANCY. ON AVERAGE, BHT SERVED 48 ASSISTED LIVING RESIDENTS AND 20 MEMORY CARE RESIDENTS PER DAY. ALONG WITH ASSISTED LIVING AND MEMORY CARE, OTHER SERVICES AVAILABLE TO ALL RESIDENTS ARE REHABILITATIVE SERVICES, SOCIAL AND RECREATIONAL ACTIVITIES, PASTORAL SERVICES, DINING, HOUSEKEEPING AND LAUNDRY.DURING THE YEAR, IMMANUEL LUTHERAN COMMUNITIES ADDED 2 MORE INDEPENDENT LIVING PATIO HOMES CALLED "THE COTTAGES AT BUFFALO HILL" FOR A TOTAL OF 4. THESE NEW RESIDENTIAL LIVING HOMES RANGE FROM 1,300-1,580 SQ FT AND INCLUDE MODERN DESIGN FEATURES. THESE TWO UNITS ARE THE SECOND OF THREE PHASES OF COTTAGES TO BE ADDED TO THE IMMANUEL LUTHERAN COMMUNITIES OFFERING IN KALISPELL.SOCIAL ACCOUNTABILITY REPORT: IN KEEPING WITH OUR MISSION STATEMENT, LISTED HERE ARE SOME OF THE WAYS THAT IMMANUEL LUTHERAN SERVES THE COMMUNITY IN WHICH WE WORK AND SERVE. IMMANUEL LUTHERAN COMMUNITIES IS A MEMBER OF BOTH THE KALISPELL CHAMBER OF COMMERCE AND THE EVERGREEN CHAMBER OF COMMERCE AND PARTICIPATES IN THE CHAMBER FUNDRAISERS FOR BOTH. WE ARE A MEMBER OF MULTIPLE KALISPELL ROTARY CLUBS AND A CONTRIBUTOR TO THE "THE ROTARY FOUNDATION ANNUAL ENDOWMENT FUND". WE PROVIDE DINNER ONCE A MONTH FOR THIRTY PEOPLE AT THE ABBIE SHELTER; FOR ONE HUNDRED PEOPLE FOR THE "FEED THE FLATHEAD; AND PROVIDE ABOUT THIRTY SACK LUNCHES FOR HABITAT FOR HUMANITY. WE ALSO PROVIDE SACK LUNCHES FOR 100 EACH MONTH FOR THE FLATHEAD WARMING CENTER. WE DONATE CLOTHING TO SECOND HELPINGS THRIFT STORE. WE'VE DONATED TABLEWARE TO LOCAL SCHOOLS. WE DONATE TO A NUMBER OF FUNDRAISERS THROUGHOUT THE YEAR TO SUPPORT THE LOCAL COMMUNITY INCLUDING BIG BROTHERS BIG SISTERS, ALZHEIMERS ASSOCIATION, LOGAN HEALTH FOUNDATION, FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION AND OTHERS. WE HOST LOCAL CAREGIVER SUPPORT GROUPS, EDUCATIONAL SESSIONS, AND PROFESSIONAL MUSIC PERFORMANCES FOR THE COMMUNITY MEMBERS AS WELL AS RESIDENTS AND FAMILY MEMBERS. WE ALSO HOST A NUMBER OF DIFFERENT LOCAL ORGANIZATIONS FOR THEIR REGULAR MEETINGS. DURING THE HOLIDAY SEASON WE SUPPORT THOSE IN NEED TH |
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| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 28241056 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 50846616 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 49616328 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 77857384 |
| IRS990/LegalDomicileStateCd | 0 | MT |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 551772 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | IMMANUEL LUTHERAN COMMUNITIES' MISSION IS TO CREATE VIBRANT COMMUNITIES OF ENGAGED PURPOSEFUL LIVING AND MEANINGFUL RELATIONSHIPS IN AN INCLUSIVE, COMPASSIONATE, CHRISTIAN ENVIRONMENT DEDICATED TO DIGNITY AND VITALITY THROUGHOUT LIFE. OUR VISION IS TO BE A RESPECTED, COMPASSIONATE, INNOVATIVE, FAITH-BASED PROVIDER FOR PURPOSEFUL LIVING AND QUALITY SERVICES PRIMARILY TO OLDER ADULTS. OUR CORE VALUES ARE COMPASSION, EXCELLENCE, RESPECT, INTEGRITY, POSITIVE WORKPLACE, AND STEWARDSHIP. THE PRIMARY PURPOSE OF IMMANUEL LUTHERAN COMMUNITIES IS TO MAINTAIN AND OPERATE A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES HOUSING AND SERVICES REQUIRED BY THE ELDERLY, DESIGNED TO MAINTAIN THE PHYSICAL WELL-BEING OF THE RESIDENTS INCLUDING THE PROVISION OF SUCH SPECIALIZED SERVICES AS MEALS, HOUSEKEEPING, LAUNDRY, TRANSPORTATION, SOCIAL ACTIVITY PROGRAMS AND SECURITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5201683 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1684042 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 323970 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 323970 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -1804406 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 4141034 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 653216 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 134341 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 487687 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 622028 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 3181 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 22341 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 165677 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 191199 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 29327 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 29327 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -5989 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $74,381,473
- Liabilities
- $72,697,431
- Net assets
- $1,684,042
- Revenue
- $25,428,001
- Expenses
- $27,135,247
- Net income
- -$1,707,246