Civic Intelligence

Lutheran Home for the Aging of Humboldt County Ca Inc

990 • Fiscal year 2017 • EIN 94-1687154

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 06, 2018

2130 Smith LaneFortuna, CA 95540

(707) 725-5923

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

37th percentile

0.05x

Higher debt load relative to revenue than 37% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

85th percentile

32%

Higher net margin than 85% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

50th percentile

3.2%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

27%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,205,874

Up $67,801 (+3.2%) from 2016

Net Assets

Up

$2,198,313

Up $67,994 (+3.2%) from 2016

Liabilities

Down

$7,561

Down $193 (-2.5%) from 2016

Revenue

Up

$149,423

Up $31,699 (+27%) from 2016

Expenses

Up

$101,034

Up $27,644 (+38%) from 2016

Net Income

Up

$48,389

Up $4,055 (+9.1%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,301,182Liabilities 2011: $255,314Net Assets 2011: $2,045,8682011Assets 2012: $2,074,293Liabilities 2012: $9,140Net Assets 2012: $2,065,1532012Assets 2013: $2,045,407Liabilities 2013: $42,577Net Assets 2013: $2,002,8302013Assets 2014: $2,062,143Liabilities 2014: $6,114Net Assets 2014: $2,056,0292014Assets 2015: $2,053,521Liabilities 2015: $4,367Net Assets 2015: $2,049,1542015Assets 2016: $2,138,073Liabilities 2016: $7,754Net Assets 2016: $2,130,3192016Assets 2017: $2,205,874Liabilities 2017: $7,561Net Assets 2017: $2,198,3132017Assets 2018: $2,181,525Liabilities 2018: $6,120Net Assets 2018: $2,175,4052018Assets 2019: $2,161,975Liabilities 2019: $7,784Net Assets 2019: $2,154,1912019Assets 2020: $2,253,548Liabilities 2020: $8,452Net Assets 2020: $2,245,0962020Assets 2021: $2,273,938Liabilities 2021: $11,178Net Assets 2021: $2,262,7602021Assets 2022: $2,111,303Liabilities 2022: $6,899Net Assets 2022: $2,104,4042022Assets 2023: $3,135,270Liabilities 2023: $1,003,072Net Assets 2023: $2,132,1982023Assets 2024: $3,084,916Liabilities 2024: $1,014,017Net Assets 2024: $2,070,8992024

Highlighted filing

2017

Assets$2,205,874
Liabilities$7,561
Net Assets$2,198,313

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $51,028Expenses 2011: $65,904Net Income 2011: -$14,8762011Revenue 2012: $89,700Expenses 2012: $113,597Net Income 2012: -$23,8972012Revenue 2013: $102,656Expenses 2013: $125,649Net Income 2013: -$22,9932013Revenue 2014: $118,856Expenses 2014: $65,997Net Income 2014: $52,8592014Revenue 2015: $119,075Expenses 2015: $71,833Net Income 2015: $47,2422015Revenue 2016: $117,724Expenses 2016: $73,390Net Income 2016: $44,3342016Revenue 2017: $149,423Expenses 2017: $101,034Net Income 2017: $48,3892017Revenue 2018: $148,074Expenses 2018: $107,839Net Income 2018: $40,2352018Revenue 2019: $29,538Expenses 2019: $110,287Net Income 2019: -$80,7492019Revenue 2020: $182,215Expenses 2020: $103,328Net Income 2020: $78,8872020Revenue 2021: $143,877Expenses 2021: $104,752Net Income 2021: $39,1252021Revenue 2022: $367,309Expenses 2022: $128,081Net Income 2022: $239,2282022Revenue 2023: $170,814Expenses 2023: $161,599Net Income 2023: $9,2152023Revenue 2024: $69,457Expenses 2024: $129,781Net Income 2024: -$60,3242024

Highlighted filing

2017

Revenue$149,423
Expenses$101,034
Net Income$48,389
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 6, 2018
Return Version
2017v2.2
Gross Receipts
$159,775
Mission and Program Overview

Mission

Administration of low-income senior citizen and handicapped subsidized housing projects.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,240,763$1,350,228▲ $109,465
Other Notes and Loans Receivable, Net$449,374$423,434▼ $25,940
Land, Buildings, and Equipment, Net$346,983$344,026▼ $2,957
Savings and Temporary Cash Investments$88,683$76,492▼ $12,191
Accounts Receivable$10,040$8,715▼ $1,325
Prepaid Expenses and Deferred Charges$2,230$2,977▲ $747
Cash and Non-Interest-Bearing Accounts-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,138,073$2,205,874▲ $67,801
Other Assets Total-$2-
Liabilities
Other Liabilities$6,917$7,561▲ $644
Accounts Payable and Accrued Expenses$837--
Total Liabilities$7,754$7,561▼ $193
Net Assets / Fund Balance
Unrestricted Net Assets$2,130,319$2,198,313▲ $67,994
Total Net Assets Fund Balance$2,130,319$2,198,313▲ $67,994
Total Liabilities and Net Assets / Fund Balance$2,138,073$2,205,874▲ $67,801

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$280,706$57,029$337,735
Land$60,000-$60,000
Equipment$3,320$4,215$7,535
Other Land Buildings-$541$541
Compensation and Service Providers

Board Members and Trustees

NameTitle
Edith StrombergPresident
Ray WilcoxVice President
Dena LawrenceDirector
Vern SkjonsbyDirector
Paul DemantSecretary
Larry DossTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,000
Program Service Revenue
$0
Investment Income
$66,925
Other Revenue
$77,498
All Other Contributions
$5,000
Change in Net Assets
$48,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$50,545
Other Expenses$50,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$47,940-$47,940
Insurance-$16,615-$16,615
Fees for Services Accounting-$10,770-$10,770
Conferences and Meetings-$5,307-$5,307
All Other Expenses-$3,113-$3,113
Office Expenses-$3,079-$3,079
Payroll Taxes-$2,605-$2,605
Travel-$1,696-$1,696
Other Expenses-$1,475-$1,475
Information Technology-$472-$472
Advertising-$467-$467
Fees for Services Other-$410-$410
Depreciation Depletion-$201-$201
Total Functional Expenses$0$101,034$0$101,034
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Deposit$2,000
Health Ins$1,865
Fica Wh$1,599
Fed Tax payable$1,051
Dental Ins$423
State Wh$221
Vision Ins$178
Payroll and W/h Taxes Payable$121
Sdi Wh$103
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Draft version of Form 990 and related filings was reviewed by Board Treasurer and Executive Director prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Upon request.

Filing and Contact Details

Filer

Filer Name
Lutheran Home for the Aging
EIN
94-1687154
Phone
7077255923
Address
2130 SMITH LANE, FORTUNA, CA 95540

Signing Officer

Name
Michael Woyak
Title
Executive Director
Signed
2018-06-06
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
4

Preparer

Firm
AndersonLucasSomerville & Borges
Address
1338 Main Street, Fortuna, CA 95540
Preparer
Keith D Borges
Phone
7077254442
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Unrealized Gains on Investments = $19605

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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/PYTotalExpensesAmt073390
IRS990/PYTotalRevenueAmt0117724
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt048389
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05248
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt088683
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076492
IRS990ScheduleA/ChurchInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0280706
IRS990ScheduleD/BuildingsGrp/DepreciationAmt057029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0337735
IRS990ScheduleD/EquipmentGrp/BookValueAmt03320
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04215
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07535
IRS990ScheduleD/LandGrp/BookValueAmt060000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0541
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0541
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21599
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31865
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4121
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5103
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6221
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt72000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8178
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DENTAL INS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Fed Tax payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FICA WH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3HEALTH INS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL AND W/H TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SDI WH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6STATE WH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7Tenant Deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8VISION INS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0344026
IRS990ScheduleD/TotalLiabilityAmt07561
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Draft version of Form 990 and related filings was reviewed by Board Treasurer and Executive Director prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Unrealized Gains on Investments = $19605
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MOUNTAIN VIEW VILLAGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1NEWBURG RETIREMENT CENTER INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0942725200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1942905524
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LOW INCOME HOUSING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1LOW INCOME HOUSING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt17
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02130 SMITH LANE APT 24
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt12130 SMITH LANE APT 24
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0FORTUNA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1FORTUNA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd095540
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd195540
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0true
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0true
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0423434
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt135712
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt222968
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL AMOUNTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2ACTUAL AMOUNT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0MOUNTAIN VIEW VILLAGE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1MOUNTAIN VIEW VILLAGE
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2NEWBURG RETIREMENT CENTER INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0d
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1l
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2l
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02138073
IRS990/TotalAssetsEOYAmt02205874
IRS990/TotalAssetsGrp/BOYAmt02138073
IRS990/TotalAssetsGrp/EOYAmt02205874
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.08$1.01$2.07$0.07$0.13$0.06
2023Detailed filing. Detailed filing data is available for this year.$3.14$1.00$2.13$0.17$0.16$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.11$0.01$2.10$0.37$0.13$0.24
2021Detailed filing. Detailed filing data is available for this year.$2.27$0.01$2.26$0.14$0.10$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.25$0.01$2.25$0.18$0.10$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.16$0.01$2.15$0.03$0.11$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.18$0.01$2.18$0.15$0.11$0.04
2017Detailed filing. Detailed filing data is available for this year.$2.21$0.01$2.20$0.15$0.10$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$0.12$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.12$0.07$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.06$0.01$2.06$0.12$0.07$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.05$0.04$2.00$0.10$0.13$0.02
2012Summary only. Only limited summary data is available for this year.$2.07$0.01$2.07$0.09$0.11$0.02
2011Summary only. Only limited summary data is available for this year.$2.30$0.26$2.05$0.05$0.07$0.01