Civic Intelligence

First Lutheran Development Inc DBA Luther Tower

990 • Fiscal year 2017 • EIN 95-2280367

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 15, 2018

Organization ProfileN/A
17150 Via Del Campo Suite 307San Diego, CA 92127

(858) 312-8170

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,440,720

Up $243,929 (+11%) from 2016

Net Assets

Up

$2,293,243

Up $221,521 (+11%) from 2016

Liabilities

Up

$147,477

Up $22,408 (+18%) from 2016

Revenue And Expenses

Revenue

Up

$1,312,635

Up $133,125 (+11%) from 2016

Expenses

Down

$1,091,114

Down $27,126 (-2.4%) from 2016

Net Income

Up

$221,521

Up $160,251 (+262%) from 2016

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: $2,209,677Liabilities 2011: $423,540Net Assets 2011: $1,786,1372011Assets 2012: $2,130,630Liabilities 2012: $358,073Net Assets 2012: $1,772,5572012Assets 2013: $2,128,737Liabilities 2013: $345,618Net Assets 2013: $1,783,1192013Assets 2014: $2,038,467Liabilities 2014: $122,393Net Assets 2014: $1,916,0742014Assets 2015: $2,150,984Liabilities 2015: $140,532Net Assets 2015: $2,010,4522015Assets 2016: $2,196,791Liabilities 2016: $125,069Net Assets 2016: $2,071,7222016Assets 2017: $2,440,720Liabilities 2017: $147,477Net Assets 2017: $2,293,2432017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2017

Assets$2,440,720
Liabilities$147,477
Net Assets$2,293,243
Open 2017 Filing

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,087,245Expenses 2011: $1,097,035Net Income 2011: -$9,7902011Revenue 2012: $1,078,883Expenses 2012: $1,092,463Net Income 2012: -$13,5802012Revenue 2013: $1,116,293Expenses 2013: $1,105,731Net Income 2013: $10,5622013Revenue 2014: $1,108,458Expenses 2014: $975,503Net Income 2014: $132,9552014Revenue 2015: $1,137,519Expenses 2015: $1,043,141Net Income 2015: $94,3782015Revenue 2016: $1,179,510Expenses 2016: $1,118,240Net Income 2016: $61,2702016Revenue 2017: $1,312,635Expenses 2017: $1,091,114Net Income 2017: $221,5212017Revenue 2018: $7,905,605Expenses 2018: $10,198,848Net Income 2018: -$2,293,2432018

Highlighted filing

2017

Revenue$1,312,635
Expenses$1,091,114
Net Income$221,521
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 15, 2018
Return Version
2016v3.0
Gross Receipts
$1,312,635
Mission and Program Overview

Mission

LOW INCOME HOUSING

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,234,789$1,197,992▼ $36,797
Cash and Non-Interest-Bearing Accounts$320,331$582,749▲ $262,418
Savings and Temporary Cash Investments$233,009$137,392▼ $95,617
Accounts Receivable$852$12,029▲ $11,177
Pledges and Grants Receivable$3,590$0▼ $3,590
Prepaid Expenses and Deferred Charges$3,901$2,665▼ $1,236
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,196,791$2,440,720▲ $243,929
Other Assets Total$400,319$507,893▲ $107,574
Liabilities
Other Liabilities$83,043$81,081▼ $1,962
Accounts Payable and Accrued Expenses$34,556$57,349▲ $22,793
Deferred Revenue$7,470$9,047▲ $1,577
Total Liabilities$125,069$147,477▲ $22,408
Net Assets / Fund Balance
Unrestricted Net Assets$2,071,722$2,293,243▲ $221,521
Total Net Assets Fund Balance$2,071,722$2,293,243▲ $221,521
Total Liabilities and Net Assets / Fund Balance$2,196,791$2,440,720▲ $243,929

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$861,690$2,952,768$3,814,458
Other Land Buildings$3,726$1,195,058$1,198,784
Land$331,319-$331,319
Equipment$1,257$266,669$267,926
Other Assets Org$507,893--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike WallacePresident
James HuntDirector
Ken SpindlerDirector
Merrell McmastersDirector
Monica CampanellaDirector
Steve SatoDirector
Cindy LehmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,312,261
Investment Income
$374
Other Revenue
$0
Change in Net Assets
$221,521
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$732,879
Salaries, Compensation, and Employee Benefits$358,235
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$123,974$152,300-$276,274
Fees for Services Management-$92,683-$92,683
Other Employee Benefits$13,827$42,133-$55,960
Other Expenses$52,828--$52,828
All Other Expenses$37,155$12,768-$49,923
Depreciation Depletion$36,797--$36,797
Insurance$33,611--$33,611
Office Expenses-$32,636-$32,636
Payroll Taxes$9,006$11,008-$20,014
Fees for Services Legal-$14,773-$14,773
Fees for Services Accounting-$14,100-$14,100
Pension Plan Contributions$2,694$3,293-$5,987
Conferences and Meetings-$1,150-$1,150
Advertising-$156-$156
Total Functional Expenses$714,114$377,000$0$1,091,114
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 Security Deposits$81,081
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Management company controls recordkeeping duties and persons employed are of the management company.”

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

“Controller compares to financial statements then the president of the board approves the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“New members must read and sign the conflict of interest policy. This procedure is conducted on an annual basis for all board members. In a case of a conflict of interest issue the board reviews the situation.”

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

“The governing documents, policies and financial statements will be available upon request in a pdf format.”

Filing and Contact Details

Filer

Filer Name
First Lutheran Development Inc
EIN
95-2280367
Phone
8583128170
Address
17150 VIA DEL CAMPO SUITE 307, SAN DIEGO, CA 92127

Signing Officer

Name
Mike Wallace
Title
President
Signed
2018-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Wallace
Formed
1961
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
4
Volunteers
7

Preparer

Firm
Leaf & Cole LLP
Address
2810 Camino Del Rio South Suite 200, San Diego, CA 92108-3820
Preparer
Jennifer S Kinnard
Phone
6192947200
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2A & Part IX, Line 7

“Employees, salaries and wages - the organization reimburses the management company for wages and payroll taxes. Employees are paid by the management company, no w-2s are issued directly by the organization.”

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IRS990/PYProgramServiceRevenueAmt01166377
IRS990/PYRevenuesLessExpensesAmt061270
IRS990/PYSalariesCompEmpBnftPaidAmt0339687
IRS990/PYTotalExpensesAmt01118240
IRS990/PYTotalRevenueAmt01179510
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0221521
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01312261
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0233009
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0137392
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt013037
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt050725
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt062496
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt055190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0181448
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0374
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt096
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt095
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01427
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04633
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01312260
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01166377
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01086699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01044534
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01056470
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05666340
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0374
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt096
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt095
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01427
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06625
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00180
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99820
IRS990ScheduleA/PublicSupportTotal509Amt05847788
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01312260
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01179414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01137424
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01107030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01111660
IRS990ScheduleA/Total509Grp/TotalAmt05847788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01312634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01179510
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01137519
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01108457
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01116293
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05854413
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0861690
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02952768
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03814458
IRS990ScheduleD/EquipmentGrp/BookValueAmt01257
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0266669
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0267926
IRS990ScheduleD/LandGrp/BookValueAmt0331319
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0331319
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0507893
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE FOR REPLACEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Residual receipts reserve
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03726
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01195058
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01198784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt081081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01197992
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0507893
IRS990ScheduleD/TotalLiabilityAmt081081
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT COMPANY CONTROLS RECORDKEEPING DUTIES AND PERSONS EMPLOYED ARE OF THE MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONTROLLER COMPARES TO FINANCIAL STATEMENTS THEN THE PRESIDENT OF THE BOARD APPROVES THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NEW MEMBERS MUST READ AND SIGN THE CONFLICT OF INTEREST POLICY. THIS PROCEDURE IS CONDUCTED ON AN ANNUAL BASIS FOR ALL BOARD MEMBERS. IN A CASE OF A CONFLICT OF INTEREST ISSUE THE BOARD REVIEWS THE SITUATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS WILL BE AVAILABLE UPON REQUEST IN A PDF FORMAT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EMPLOYEES, SALARIES AND WAGES - THE ORGANIZATION REIMBURSES THE MANAGEMENT COMPANY FOR WAGES AND PAYROLL TAXES. EMPLOYEES ARE PAID BY THE MANAGEMENT COMPANY, NO W-2S ARE ISSUED DIRECTLY BY THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART V, LINE 2A & PART IX, LINE 7
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,440,720
Liabilities
$147,477
Net assets
$2,293,243
Revenue
$1,312,635
Expenses
$1,091,114
Net income
$221,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$7.91$10.2$2.29
2017Detailed filing. Detailed filing data is available for this year.$2.44$0.15$2.29$1.31$1.09$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.20$0.13$2.07$1.18$1.12$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.14$2.01$1.14$1.04$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.12$1.92$1.11$0.98$0.13
2013Summary only. Only limited summary data is available for this year.$2.13$0.35$1.78$1.12$1.11$0.01
2012Summary only. Only limited summary data is available for this year.$2.13$0.36$1.77$1.08$1.09$0.01
2011Summary only. Only limited summary data is available for this year.$2.21$0.42$1.79$1.09$1.10$0.01