2024-11-13T15:53:02-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990 2023-01-01 340777664 ST LUKE LUTHERAN HOME FOR THE AGING STLU 3304992486 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 JOYCE MOHLER CFO 3304992486 2024-11-13 1 1 JENNIFER COLEMAN P00743188 3304972000 2024-11-13 2023 2024-10-15 13:58:12Z REV ROBERT TAUSCHER 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 15499798 0 9386 X WWW.STLUKELUTHERANCOMMUNITY.ORG X 1954 OH ST. LUKE LUTHERAN HOME FOR THE AGING PROVIDES FAITH-BASED SERVICES TO ENRICH THE LIVES OF OLDER ADULTS. ASSISTED LIVING FOR ADULTS. 5 4 249 4 0 0 2068000 2379547 11935988 12394291 -1426 302234 0 326599 14002562 15402671 0 0 0 0 6160634 5977176 0 0 0 9533087 11150679 15693721 17127855 -1691159 -1725184 15061302 14643893 17142307 18499706 -2081005 -3855813 ST. LUKE LUTHERAN HOME FOR THE AGING PROVIDES FAITH-BASED SERVICES TO ENRICH THE LIVES OF OLDER ADULTS. LONG-TERM NURSING CARE AND ASSISTED LIVING FOR THE AGING. 0 0 15086952 0 12394291 PROGRAM SERVICE - LONG-TERM NURSING CARE AND ASSISTED LIVING FOR THE AGING. 15086952 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 66 0 249 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 OH X ALLAIRE HEALTH SERVICES 7324053600 1105 E COUNTY LINE RD LAKEWOOD NJ 08701 JOHN SPIELER CEO 20.00 20.00 X X 360663 0 42651 JOYCE MOHLER CFO 20.00 20.00 X 95211 0 10445 DEBORAH CRAMER BOARD MEMBER 1.00 1.00 X 0 0 0 DIANE M DIEHL BOARD MEMBER 1.00 1.00 X 0 0 0 ROBERT HESSEL BOARD MEMBER 1.00 1.00 X 0 0 0 ANDREW MCNULTY BOARD MEMBER 1.00 1.00 X 0 0 0 455874 0 53096 1 0 1 0 AMERICAN MEDICAL PERSONNEL 1440 EAST TURKEYFOOT LAKE RD AKRON OH 44312 NURSING SERVICES 1928099 PREMIER THERAPY 110 CENTRAL SQUARE DR BEAVER FALLS PA 15010 PHYS, OCC & SPEECH THERAPY 720230 ACCURATE NURSING SERVICES 4150 BELDEN VILLAGE ST NW NORTH CANTON OH 44718 NURSING SERVICES 549994 CLIPBOARD HEALTH PO BOX 103125 PASADENA CA 911893125 NURSING SERVICES 355116 INTELYCARE INC PO BOX 787317 PITTSBURGH PA 191787317 NURSING SERVICES 299910 14 2379547 2379547 MEDICARE/MEDICAID PAYMENTS 623000 6804528 6804528 RESIDENT SERVICE REVENUE 623000 5586359 5586359 OTHER REVENUE 623000 3404 3404 12394291 310160 310160 89201 97127 -7926 -7926 -7926 MISCELLANEOUS REVENUE 900099 326599 326599 326599 15402671 12394291 0 628833 X 473842 473842 4559244 4413304 145940 58294 58294 526150 463012 63138 359646 316489 43157 175713 175713 78666 78666 64587 64587 3215 3215 6018034 5576557 441477 176028 154905 21123 35413 31163 4250 588630 517994 70636 14742 12972 1770 742 653 89 448333 394533 53800 660900 581592 79308 277308 244031 33277 BED FRANCHISE FEE 847360 847360 MEDICAL & OPERATING SUP 679526 597983 81543 FOOD COSTS 513425 451814 61611 MISCELLANEOUS 342751 226027 116724 225306 198269 27037 17127855 15086952 2040903 0 19287 14578 94422 189328 1015617 1043205 650000 650000 80134 78943 95936 105086 27994791 17701814 10948073 10292977 87703 0 2070130 2269776 15061302 14643893 1726909 2234728 9872738 9344795 5542660 6920183 17142307 18499706 X -2081005 -3855813 -2081005 -3855813 15061302 14643893 X -1725184 11962 -61586 X 0 1 X 1 0 X 3000 8000 2742656 2068000 2379547 7201203 15875935 14271011 11160347 11935988 12394291 65637572 15878935 14279011 13903003 14003988 14773838 72838775 0 0 0 72838775 44295 42031 36747 35787 310160 469020 44295 42031 36747 35787 310160 469020 326599 326599 15923230 14321042 13939750 14039775 15410597 73634394 0.98920 0.99730 0.00640 0.00270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 509683 509683 21721967 12308035 9413932 5763141 5393779 369362 10292977 A/R RELATED PARTY 2104725 INTEREST RATE SWAP ASSET 165051 2269776 A/P RELATED PARTY 6920183 6920183 X X X 0 0 0 0 0 0 0 0 0 JOHN SPIELER CEO 360663 0 0 0 0 0 16500 0 26151 0 403314 0 0 0 A CITY OF NORTH CANTON OHIO 346002037 2012-08-22 8278150 HEALTHCARE FACILITIES REVENUE BOND 0 0 0 B CITY OF NORTH CANTON OHIO 346002037 2014-09-01 7500000 HEALTHCARE FACILITIES REVENUE BOND 0 0 0 A 8278150 8188798 89352 2012 1 0 1 1 B 7500000 117233 7382767 2016 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE RETURN IS PROVIDED TO MANAGEMENT FOR THEIR REVIEW AND APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 15 A SURVEY IS CONDUCTED OF REGIONAL LONG-TERM CARE POSITIONS. SALARIES ARE BASED ON COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES AND CONTRACT SERV: PROGRAM SERVICE EXPENSES 4,779,779. MANAGEMENT AND GENERAL EXPENSES 378,399. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,158,178. PURCHASED SERVICES-THERAPY: PROGRAM SERVICE EXPENSES 796,778. MANAGEMENT AND GENERAL EXPENSES 63,078. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 859,856. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP -61,586. THE WATERFORD AT ST LUKE 201 HOLL ROAD NORTH CANTON OH 44720 341719940 INDEPENDENT LIVING OH 501(C)(3) LINE 10 N/A 0 ST LUKE FOUNDATION 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 341407996 LONG-TERM CARE OH 501(C)(3) LINE 7 N/A 0 ST LUKE LUTHERAN COMMUNITY 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 030483120 LONG-TERM CARE OH 501(C)(3) LINE 10 N/A 0 ST LUKE LUTHERAN COMMUNITY - MASSILLON 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 030483116 LONG-TERM CARE OH 501(C)(3) LINE 10 N/A 0 ST LUKE LUTHERAN COMMUNITY - PORTAGE LA 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 030483122 LONG-TERM CARE OH 501(C)(3) LINE 10 N/A 0 ST LUKE LUTHERAN COMMUNITY - MINERVA 220 APPLEGROVE STREET NE NORTH CANTON OH 44720 263108193 ASSISTED LIVING OH 501(C)(3) LINE 10 N/A 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0