2023-11-14T18:55:59-06:00 2022-12-31 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2022-01-01 731032864 Lutheran Senior Citizens Inc % DAVID PICKENS LUTH 4057207200 7707 W Britton Road Oklahoma City OK 73132 DANNY EISCHEN CEO 4057207200 2023-11-15 true Danny Eischen 999009999 Jeanette Verrelli P00742631 9727028262 2 2022 2023-04-26 12:10:37Z Concordia Life Plan Community DANNY EISCHEN 7707 W BRITTON ROAD OKLAHOMA CITY OK 73132 11457188 false X WWW.CONCORDIASENIORLIVING.COM X 1959 OK TO PROVIDE THE HIGHEST QUALITY RESIDENTIAL LIVING ENVIRONMENT FOR SENIORS. 9 9 270 9 0 0 1032726 8158 10317141 11434017 11041 1004 11548 14009 11372456 11457188 9614 237 0 0 6149666 6082213 0 0 0 5915589 5946063 12074869 12028513 -702413 -571325 21167432 20752589 45632642 45809609 -24465210 -25057020 CONCORDIA LIFE PLAN COMMUNITY IS A NOT-FOR-PROFIT LUTHERAN ORGANIZATION COMMITTED TO UPHOLDING CHRISTIAN VALUES WHILE MEETING THE CURRENT AND CONTINUING NEEDS OF SENIORS OF ALL BELIEFS IN A SAFE, SECURE, AND CARING ENVIRONMENT. false false 9455353 237 11434017 A CONTINUING CARE RETIREMENT COMMUNITY (LIFE PLAN COMMUNITY) FEATURING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND SKILLED NURSING 9455353 true true false false false false false false false false true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false false false false true true false false false true 123 0 true 270 true false false false false false false false false false false false false X 9 9 false false false false true true true true true false false true true true true true true true true false OK X DAVID PICKENS 4057207200 7707 W BRITTON RD OKLAHOMA CITY OK 73132 X DANIEL EISCHEN CEO 40.0 0.0 X 167106 0 27828 KERN CREEVEY COO END: 10/2022 40.0 0.0 X 101344 0 13345 BRAD CAGE ASSISTANT TREASURER 2.0 0.0 X X 0 0 0 VIVIAN STEHR DIRECTOR 0.25 0.0 X 0 0 0 DAVID SEAMAN VICE PRESIDENT 2.0 2.0 X X 0 0 0 JIM ENDICOTT TREASURER 2.0 0.0 X X 0 0 0 JOHN A LIPPERT PRESIDENT 2.0 0.0 X X 0 0 0 MARVIN HENSCHEL REVEREND 0.25 0.0 X 0 0 0 ROBERT KASTENS SECRETARY 2.0 0.0 X X 0 0 0 RON CHRISTIE PASTOR 0.25 0.0 X 0 0 0 ROBERT NAMKEN DIRECTOR 0.25 0.0 X 0 0 0 SANDY OVER DIRECTOR END: 12/22 0.25 0.0 X 0 0 0 268450 0 41173 2 false true false UNIVERSAL ROOFING SHEET METAL IN PO BOX 6650 MOORE OK 73153 ROOFING 842362 US FOODSERVICE INC PO BOX 973118 DALLAS TX 75397 FOODSERVICE 582951 RUCKER MECHANICAL INC 5209 N COUNCIL RD OKLAHOMA CITY OK 73132 HEATING & AIR 348369 NURSA PO BOX 122310 DEPT 2310 DALLAS TX 75312 TEMPORARY EMPLOYEES 282086 BEYOND CARPENTRY AND CONSTRUCTION 329 SE 50TH ST OKLAHOMA CITY OK 73129 CONSTRUCTION 166595 8 7018 1140 8158 Resident Services 623000 11327057 11327057 Community and Administrative Fees 900099 101179 101179 Meals Revenue 900099 5781 5781 11434017 1004 1004 0 0 14009 14009 0 14009 14009 0 0 0 0 0 0 0 0 0 0 0 11457188 11434017 15013 237 237 0 0 0 309623 244602 65021 0 4782030 3807885 974145 0 516228 415983 100245 474332 375240 99092 102629 12000 90629 25690 25690 60000 60000 0 0 4122 4122 375303 325951 49352 151870 120143 31727 48983 35744 13239 155558 65200 90358 0 451114 309133 141981 0 0 0 1151833 900003 251830 0 1195768 945961 249807 305500 290784 14716 Dining Services 693293 548458 144835 Nursing & Assisted Living 322146 310339 11807 Building & Ground Maintenance 192430 154166 38264 COVID RELATED EXPENSES 443950 443950 265874 149574 116300 12028513 9455353 2573160 0 405052 198166 373921 41852 0 0 402188 477029 0 0 0 0 0 0 37232 38402 86113 99058 35097188 15551980 19485445 19545208 375130 351575 0 0 0 0 0 0 2351 1299 21167432 20752589 765626 921418 0 0 3619998 3927173 0 0 0 0 0 0 26352758 25664370 0 0 14894260 15296648 45632642 45809609 X -24465210 -25057020 0 0 -24465210 -25057020 21167432 20752589 -571325 -20485 X true X true X true false X 94271 63498 578509 1032726 8158 1777162 9609431 10001936 9651475 10317141 11434017 51014000 0 0 0 9703702 10065434 10229984 11349867 11442175 52791162 7500 49104 56604 0 7500 49104 56604 52734558 142785 84088 54351 22589 15013 318826 0 142785 84088 54351 22589 15013 318826 0 0 9846487 10149522 10284335 11372456 11457188 53109988 0.99293 0.99003 0.00600 0.00887 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46245 46245 28167696 10978394 17189302 3116321 2238649 877672 3766926 2334937 1431989 19545208 0 Payroll Liabilities -2749 Entrance Fee Liability 14765322 Room Deposits 534075 15296648 X SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: The Organization evaluates tax positions taken or expected to be taken in the course of preparing the Organization's tax returns to determine whether the tax positions are more likely than not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more likely than not threshold would be recorded as a tax benefit or expense in the current year. Reconciliation is not provided herein, as the beginning and ending amounts of unrecognized benefits are zero, with no interim additions, reductions, or settlements. However, the conclusions regarding accounting for uncertainty in income taxes will be subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analysis of tax laws, regulations, and interpretations thereof. X X X true false false false false false false false false DANIEL EISCHEN CEO 167106 0 0 0 27828 194934 SCHEDULE J, PART I, LINE 4A SEVERANCE PAYMENT: SEVERANCE IS A VOLUNTARY AGREEMENT THAT SETS FORTH THE AGREED UPON SEPARATION DATE FOR EMPLOYMENT AND BENEFITS COVERAGE, THE SPECIFIED TIME PERIOD THEY WOULD CONTINUE TO RECEIVE BASE COMPENSATION, A CONFIDENTIALITY AGREEMENT CONCERNING COMPANY INFORMATION AND MATERIALS, RETURN OF COMPANY MATERIALS, AND COOPERATION CONCERNING BUSINESS MATTERS. KERN CREEVEY $26,590 FORM 990, PART VI, SECTION A, LINE 6, 7a & 7b MEMBERS OR STOCKHOLDERS: THE ORGANIZATION'S BY-LAWS PROVIDE FOR ONE CLASS OF MEMBERS. THE MEMBERSHIP CONSISTS OF PARTICIPATING CHURCH CONGREGATIONS WITHIN THE LUTHERAN CHURCH-MISSOURI SYNOD AND PHYSICALLY LOCATED WITHIN THE BOUNDARIES OF THE OKLAHOMA CITY CIRCUIT CHURCHES OF THE LUTHERAN CHURCH-MISSOURI SYNOD. THE MEMBER CHURCHES ELECT THE BOARD OF DIRECTORS AND PARTICIPATE IN OTHER GOVERNANCE DECISIONS. EACH MEMBER CHURCH HAS ONE VOTE. MEMBER CHURCHES DO NOT HAVE ANY INTEREST IN THE ASSETS OF THE CORPORATION. THE BY-LAWS MAY BE ALTERED, AMENDED OR REPEALED AND NEW BY-LAWS MAY BE ADOPTED BY AN AFFIRMATIVE VOTE OF TWO-THIRDS (2/3) OF THE MEMBER CHURCHES VOTING AT ANY MEETING. THE BOARD OF DIRECTORS MAY PROPOSE ANY CHANGE TO THE BY-LAWS TO BE VOTED ON BY THE MEMBER CHURCHES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: COPY OF FORM 990 IS SENT TO THE FINANCE COMMITTEE AND THEN THE FULL BOARD FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY: ANNUALLY THE CONFLICT OF INTEREST POLICY IS REVIEWED DURING A BOARD MEETING, IN ADDITION TO HAVING THE NECESSARY INDIVIDUALS SIGN THE DISCLOSURE STATEMENT ON AN ANNUAL BASIS. IT IS THE EXPECTATION THAT MANAGEMENT STAFF WILL BRING ANY QUESTIONABLE ACTIVITY TO THE ATTENTION OF THE BOARD OR AN OFFICER. Board members with a conflict of interest are prohibited from voting in matters with respect to which they have a conflict. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION REVIEW: THE COMPENSATION OF THE CEO WAS DETERMINED IN A 2022 EXECUTIVE COMMITTEE MEETING. Compensation adjustments are documented in personnel files. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION REVIEW: THE COMPENSATION OF THE COO WAS DETERMINED BY THE CEO WITH INPUT FROM THE EXECUTIVE COMMITTEE. THE REVIEW WAS CONDUCTED IN 2022. Compensation adjustments are documented in personnel files. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS: Governing documents, conflict of interest policy, and financial statements ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 1A DELEGATION OF AUTHORITY: THE EXECUTIVE COMMITTEE HAS BEEN GIVEN AUTHORITY BY THE BOARD TO ACT IN DAY-TO-DAY OPERATIONS. ANYTHING SIGNIFICANT WOULD BE BROUGHT TO THE BOARD FOR CONSIDERATION OR THE ACTIONS OF THE COMMITTEE WOULD NEED TO BE RATIFIED BY THE BOARD. Concordia Community Foundation 7707 W Britton Road Oklahoma City OK 73132 844257175 Fundraising OK 501(c)(3) 7 LSCI true false false true false false false false false false false false false false false false false false false false