2026-07-01T09:37:39-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 105 E PINE ST UPPER FLOOR MISSOULA MT 59802 990 2025-01-01 390845016 LUTHERAN HOMES OF OCONOMOWOC INC LUTH 2625678341 PO BOX 208 OCONOMOWOC WI 53066 SCOTT BERGIN CFO 2625678341 2026-06-30 1 SAM BRUNSON CPA P01696998 4067281800 2026-06-24 2025 2025-03-06 01:10:19Z SCOTT BERGIN PO BOX 208 OCONOMOWOC WI 53066 31466291 0 X WWW.SHOREHAVENLIVING.ORG X 1939 WI REFLECTING CHRIST'S LOVE, WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES. 13 13 577 250 149953 0 526277 362161 25587503 26976234 934161 1517715 -98423 358461 26949518 29214571 0 0 0 0 15832118 17151169 0 0 0 8440514 9030753 24272632 26181922 2676886 3032649 85818845 93067658 33747755 35827236 52071090 57240422 X REFLECTING CHRIST'S LOVE, WE PROVIDE HOMES AND RESOURCES FOR SENIORS AS A CONTINUING CARE RETIREMENT COMMUNITY AND PROVIDER OF COMMUNITY BASED SERVICES. 0 0 10578538 0 14398336 NURSING HOME CARE: OPERATION OF A SKILLED NURSING FACILITY AND REHABILITATION CENTER. PROVIDED 28,700 DAYS OF SKILLED NURSING SERVICES AND REHABILITATION. MAJORITY OF MEDICARE CLIENTS REHAB AND RETURN HOME TO THE COMMUNITY. 3520490 0 5038359 PROVIDE INDEPENDENT LIVING ACCOMMODATIONS FOR SENIORS THROUGH 141 UNITS ACROSS A FULL RANGE OF APARTMENT SIZES AND COSTS. 2870902 0 3391920 PROVIDE ASSISTED LIVING HOUSING AND SERVICES TO INDIVIDUALS ON AN A LA CARTE BASIS IN ORDER TO PRESERVE INDEPENDENCE AND CONSERVE THE RESIDENTS' ASSETS. 1630227 0 2096739 PROVIDE HOUSING AND SERVICES TO INDIVIDUALS WITHIN A LICENSED CBRF FOR MEMORY IMPAIRED. 1418496 0 532638 PROVIDE COMMUNITY OUTREACH PROGRAMS THROUGH OUR LIFE ENRICHMENT CENTER. 1114078 0 1518242 PROVIDE IN HOME ASSISTANCE FOR CLIENTS WHO WISH TO REMAIN IN THEIR HOMES. 4162801 0 4147619 21132731 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 53 0 577 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X SCOTT BERGIN 2625606969 1305 W WISCONSIN AVENUE OCONOMOWOC WI 53066 PHIL HOLLAND CHAIR 2.00 2.00 X X 0 0 0 ATTY MARY LEE RATZEL PAST CHAIR 2.00 2.00 X X 0 0 0 NORMAN ECKSTAEDT VICE CHAIR 2.00 2.00 X X 0 0 0 BILL LENTZ TREASURER 2.00 2.00 X X 0 0 0 MARY JO O'MALLEY SECRETARY 2.00 2.00 X X 0 0 0 JOHN BORAY DIRECTOR 2.00 2.00 X 0 0 0 BETH BOYER-RYAN DIRECTOR 2.00 2.00 X 0 0 0 AL BUSCEMI DIRECTOR 2.00 2.00 X 0 0 0 JOEL LAMMERS DIRECTOR 2.00 2.00 X 0 0 0 ROGER MAYER DIRECTOR 2.00 2.00 X 0 0 0 KATIE MILLER DIRECTOR 2.00 2.00 X 0 0 0 BUCK SILKEY DIRECTOR 2.00 2.00 X 0 0 0 MARY KAY SOKOP DIRECTOR 2.00 2.00 X 0 0 0 DALE DAHLKE CEO (THRU MAY 2025) 38.00 2.00 X 180050 0 8574 TYLER GUDEX CEO 38.00 2.00 X 153578 0 609 SCOTT BERGIN CFO 38.00 2.00 X 152857 0 30662 BRYAN POLINSKE COO 40.00 0.00 X 167304 0 35497 EMILY KARLS ADMINISTRATOR 40.00 0.00 X 133917 0 7906 VICKIE FORD REGISTERED NURSE 40.00 0.00 X 117898 0 25164 MICHELLE VAN SCHYNDLE DIRECTOR OF NURSING 40.00 0.00 X 113604 0 31209 SARAH WILLIAMS-BERG COMMUNITY RELATIONS DIRECT 40.00 0.00 X 118646 0 32450 1137854 0 172071 14 0 1 0 MAAS BROS CONTRUCTION 410 WATER TOWER COURT WATERTOWN WI 53094 CONSTRUCTION SERVICES 2759835 HOFFMAN PLANNING DESGIN & CONST 122 E COLLEGE AVE APPLETON WI 54911 CONSTRUCTION SERVICES 722834 MSI GENERAL CORPORATION W215 E WISCONSIN AVE NASHOTAH WI 53058 CONSTRUCTION SERVICES 650746 GREENFIELD REHABILITATION AGENCY INC 3360 GATEWAY RD SUITE 100 BROOKFIELD WI 53045 THERAPY SERVICE 607778 GUETZKE & ASSOCIATES INC W222W615 CHEANEY DR WAUKESHA WI 53186 FIRE ALARM INSTALLATION 274047 11 362161 362161 SKILLED NURSING FACILITY 623000 14398336 14398336 INDEPENDENT LIVING FACILITY 623000 5038359 5038359 ASSISTED LIVING FACILITY 623000 3391920 3391920 MEMORY CARE 623000 2096739 2096739 HILLSIDE TERRACE 623000 1357043 1357043 693837 693837 26976234 908666 908666 77095 119307 -42212 -42212 -42212 2741462 2132413 609049 609049 609049 CAFE REVENUE 722514 252673 149953 102720 GAIN FROM INSURANCE CLAIM 900099 148000 148000 400673 29214571 26976234 149953 1726223 526331 526331 13451180 11484476 1966704 383285 325695 57590 1764142 1476592 287550 1026231 845603 180628 655 655 41703 41703 48094 48094 957394 686757 270637 23633 23633 784524 654094 130430 98144 98144 1052418 761718 290700 15709 15709 3341480 2872091 469389 269133 269133 FOOD 821497 821497 MEDICAL EXPENSES 702538 702538 STATE BED TAX 179520 179520 CAFE EXPENSE 123085 123085 571226 183356 387870 26181922 21132731 5049191 0 3905 10631177 11214870 589285 710652 93038 85788 100112577 46632925 50239257 53479652 24167229 27512768 98859 60023 85818845 93067658 2127890 2029864 929350 999700 4759 4324 30685756 32793348 33747755 35827236 X 51858247 57058762 212843 181660 52071090 57240422 85818845 93067658 3032649 2136683 0 X X 0 1 X 1 0 X 2625460 367643 80122 526277 362161 3961663 22023287 22976657 24464891 25587503 26976234 122028572 112767 169717 232685 261631 250720 1027520 24761514 23514017 24777698 26375411 27589115 127017755 315000 5000 150000 217327 687327 0 315000 5000 150000 217327 687327 126330428 235380 214976 722874 917048 985761 3076039 235380 214976 722874 917048 985761 3076039 24996894 23728993 25500572 27292459 28574876 130093794 0.97110 0.98150 0.02360 0.01790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 6138123 6138123 77662172 36607672 41054500 16238600 10025253 6213347 73682 73682 53479652 REFUNDABLE ENTRANCE FEES 31217375 REFUNDABLE RESERVATION FEES 1510000 COPIER LEASE 60023 SECURITY DEPOSIT 5950 32793348 32737689 2136683 1386435 3523118 29214571 0 29214571 26329034 147112 147112 26181922 0 26181922 PART IV, LINE 2B: THE ACCOUNTS THAT LUTHERAN HOMES OF OCONOMOWOC, INC. IS A CUSTODIAN FOR ARE RESIDENT TRUST FUNDS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FOUNDATION UNREALIZED GAIN/LOSS 675,553. FOUNDATION REVENUES 591,575. RENT EXPENSE 119,307. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOUNDATION EXPENSES 27,805. RENT EXPENSE 119,307. X X X X 0 0 0 0 0 0 0 0 0 BRYAN POLINSKE COO 165324 0 0 0 1980 0 8696 0 26801 0 202801 0 0 0 DALE DAHLKE CEO (THRU MAY 2025) 180050 0 0 0 0 0 8044 0 530 0 188624 0 0 0 SCOTT BERGIN CFO 150877 0 0 0 1980 0 3937 0 26725 0 183519 0 0 0 TYLER GUDEX CEO 153465 0 0 0 113 0 0 0 609 0 154187 0 0 0 SARAH WILLIAMS-BERG COMMUNITY RELATIONS DIRECT 115766 0 0 0 2880 0 6083 0 26367 0 151096 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE NOT LESS THAN 50, NOR MORE THAN 150 MEMBERS, ELECTED BY THE MEMBERS OF THE CORPORATION OR BY THE BOARD OF DIRECTORS. THE ORGANIZATION STRIVES TO HAVE A MAJORITY OF THE MEMBERSHIP BE OF THE LUTHERAN FAITH WITH THE BALANCE TO BE ELECTED FROM THE COMMUNITY AT LARGE. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATE MEMBERS SHALL DETERMINE AT THE ANNUAL MEETING, BY A MAJORITY VOTE, THE NUMBER OF DIRECTORS TO BE ELECTED TO THE BOARD OF DIRECTORS AND SHALL THEN ELECT THE NUMBER NECESSARY. FORM 990, PART VI, SECTION A, LINE 7B EACH MEMBER MAY HAVE ONE VOTE AT MEETINGS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF EXECUTIVE OFFICER REVIEWS THE FORM 990 BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C LUTHERAN HOMES OF OCONOMOWOC REQUESTS THAT ALL MEMBERS OF THE BOARD OF DIRECTORS, CORPORATE MEMBERS, AND CORPORATE STAFF COMPLETE THE "ANNUAL STATEMENT OF CONFLICT". THIS IS REQUESTED IN THE FALL OF EACH YEAR. IN THIS STATEMENT, ACKNOWLEDGEMENT OF ANY POTENTIAL CONFLICT IS TO BE IDENTIFIED. IN ADDITION, AS AN AGENDA ITEM ON ALL BOARD AND COMMITTEE MEETINGS IS ACKNOWLEDGEMENT OF ANY POTENTIAL CONFLICT OF INTEREST. DURING DISCUSSION OF THE AGENDA ITEM WHEREIN THERE IS A CONFLICT BY ONE OR MORE OF THE MEMBERS, THE BODY SHALL BEFOREHAND DECIDE AT WHAT LEVEL OF PRESENCE, DISCUSSION, AND DECISION MAKING THE MEMBER SHALL BE ALLOWED TO PARTICIPATE. FINALLY, REGULAR RECORDS ARE MAINTAINED OF ALL INSTANCES OF CONFLICT AND REVIEWED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CHIEF EXECUTIVE OFFICER'S PERFORMANCE AND COMPARES COMPENSATION LEVEL WITH COMPENSATION OF SIMILAR ORGANIZATIONS OF SIMILAR SIZE. THE CHIEF EXECUTIVE OFFICER EVALUATES THE PERFORMANCE OF KEY EMPLOYEES IN THE SAME MANNER. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. LUTHERAN HOMES OF OCONOMOWOC CHARITABLE FOUNDATION INC PO BOX 208 OCONOMOWOC WI 53066 391889721 SUPPORT LUTHERAN HOMES OF OCONOMOWOC, INC. WI 501(C)(3) LINE 12B, II LUTHERAN HOMES OF OCONOMOWOC INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0