2022-11-14T12:11:07-06:00 2021-12-31 871438555 RYUN GIVENS & COMPANY PC 2900 100TH STREET SUITE 303 URBANDALE IA 50322 990 2021-01-01 420698201 THE LUTHERAN HOMES SOCIETY LUTH 5632631241 2421 LUTHERAN DRIVE MUSCATINE IA 527619392 STEPHANIE KRONLAGE EXECUTIVE DIRECTOR 5632631241 2022-11-14 1 STEPHANIE KRONLAGE 999009999 KATHY A FRENCH P02443093 5152253141 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z LUTHERAN LIVING CENTER STEPHANIE KRONLAGE 2421 LUTHERAN DRIVE MUSCATINE IA 527619392 16820917 0 X WWW.LUTHERAN-HOMES.ORG X 1895 IA THE MISSION OF THE LUTHERAN HOMES SOCIETY IS TO PROVIDE COMPASSIONATE CHRISTIAN MINISTRY, ADDRESSING INDIVIDUAL HEALTH CARE NEEDS OF ITS RESIDENT COMMUNITY. 10 10 276 5 0 0 1282416 2179511 13282145 14238479 257357 302177 106520 100750 14928438 16820917 0 0 0 0 7766130 7597008 0 0 0 6653363 7097217 14419493 14694225 508945 2126692 32696726 32892213 17555494 15152953 15141232 17739260 THE MISSION OF THE LUTHERAN HOMES SOCIETY IS TO PROVIDE COMPASSIONATE CHRISTIAN MINISTRY, ADDRESSING INDIVIDUAL HEALTH CARE NEEDS OF ITS RESIDENT COMMUNITY. 0 0 12626721 14540656 THE LUTHERAN HOMES SOCIETY PROVIDES NURSING CARE TO ELDERLY CITIZENS OF THE AREA INCLUDING A LICENSED NURSING FACILITY, ASSISTED LIVING UNITS AND INDEPENDENT LIVING UNITS. 12626721 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 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 0 0 0 0 0 0 1 0 0 276 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X STEPHANIE KRONLAGE 5632631241 2421 LUTHERAN DRIVE MUSCATINE IA 527619392 BRANDY OLSON PRESIDENT 2.00 X X 0 0 0 DALE WILDER VICE PRESIDENT 2.00 X X 0 0 0 JAY LOGEL TREASURER 2.00 X X 0 0 0 DAVE HANSON SECRETARY 2.00 X X 0 0 0 MIKE BATENHORST DIRECTOR 2.00 X 0 0 0 SUSAN BURZLAFF DIRECTOR 2.00 X 0 0 0 SCOTT NATVIG DIRECTOR 2.00 X 0 0 0 PEGGY STARKWEATHER DIRECTOR 2.00 X 0 0 0 SUSAN EVERSMEYER DIRECTOR 2.00 X 0 0 0 LINSAY GREER DIRECTOR 2.00 X 0 0 0 ANNA ALLEN ASSISTANT EXEC DIRECTOR 40.00 X 0 0 0 STEPHANIE KRONLAGE EXECUTIVE DIRECTOR 40.00 X 114037 0 0 RANDI ROGGENTIEN ADMINISTRATOR 40.00 X 19532 0 200 133569 0 200 1 0 0 0 HEALTH DIMENSIONS CONSULTING INC 12900 WHITEWATER DRIVE SUITE 201 MINNEAPOLIS MN 553439407 MANAGEMENT/CONSULTING 1119158 ONR INC 8500 BLUFFSTONE COVE SUITE A201 AUSTIN TX 78759 THERAPY SERVICES 767463 BSG MAINTENANCE INC PO BOX 165 NEWBURG WI 53060 LAUNDRY AND HOUSEKEEPPING SERVICES 440664 JIM FIESE COMMERCIAL ROOFING INC 10410 SILVERWOOD DRIVE DUBUQUE IA 52003 ROOFING 130935 PRIME CARE TECHNOLOGIES 6650 SUGARLOAF PARKWAY SUITE 400 DULUTH GA 30097 COMPUTER SERVICES 121765 5 2162448 17063 2179511 ROUTINE CARE SERVICES 623000 14216711 14216711 ANCILLARY SERVICES 623000 21768 21768 14238479 302177 302177 100750 0 100750 100750 100750 16820917 14540656 0 100750 X 133569 133569 6541247 6200450 340797 411623 382370 29253 510569 474284 36285 731759 731759 1836576 1538023 298553 27279 27279 711726 667161 44565 511138 511138 989225 989225 229459 68463 160996 SUPPLIES AND EQUIPMENT 1516100 1501435 14665 MISCELLANEOUS 448522 210258 238264 WORKERS COMP INSURANCE 70460 65453 5007 EMPLOYEE RELATED 24973 18461 6512 14694225 12626721 2067504 0 3781348 3727542 1188064 1235743 98008 101678 37893241 17972436 20490670 19920805 6857071 7591600 281565 314845 32696726 32892213 2329381 1615491 854945 858956 14371168 12678506 17555494 15152953 X 13468726 16061975 1672506 1677285 15141232 17739260 32696726 32892213 2126692 471336 0 X X 0 1 X 1 0 X 29732 77662 13753 1282416 2179511 3583074 12655167 12925099 13961982 13282145 14540656 67365049 12684899 13002761 13975735 14564561 16720167 70948123 0 0 0 70948123 258314 197697 461971 257356 402927 1578265 258314 197697 461971 257356 402927 1578265 12943213 13200458 14437706 14821917 17123094 72526388 0.97820 0.97990 0.02180 0.02010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1198067 4779 1202846 815546 345425 37096 1198067 878981 -63435 815546 889732 -10751 878981 867253 22479 889732 1.00000 0 0 85502 85502 37807739 17972436 19835303 19920805 MUTUAL FUNDS 6645887 F OTHER INVESTMENTS 945713 F 7591600 X 17292253 471336 471336 16820917 0 16820917 14694225 0 14694225 0 14694225 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUND HAS BEEN ESTABLISHED TO SUPPORT ITS OPERATIONS. ENDOWMENT FUND ASSETS ARE TO BE HELD INDEFINITELY AND INCOME FROM THE ASSETS CAN BE USED FOR THE OPERATIONS OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD REDARDING ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THIS STANDARD PROVIDES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN THE ENTITY'S FINANCIAL STATEMENTS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ADOPTION OF THIS STANDARD HAD NO MATERIAL EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION, RESULTS OF OPERATIONS, OR CASH FLOW. A CITY OF FRUITLAND IOWA 421146607 2013-10-01 9000000 LHS ADDITION AND REMODEL 0 0 0 B MUSCATINE COUNTY IOWA 426005009 2013-10-01 6000000 LHS ADDITION AND REMODEL 0 0 0 A 1190583 9000000 50001 8931691 18308 2016 0 0 0 1 B 900942 6000000 50001 5937766 12233 2017 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 0 1 0 0 0 1 B 0 0 0 0 1 0 0 0 1 A 1 B 1 PART II, LINE 12 THE NOTE PROCEEDS WILL BE ADVANCED TO LUTHERAN HOMES SOCIETY ON AN EXPENSE REIMBURSEMENT BASIS. FORM 990, PART VI, SECTION A, LINE 3 HEALTH DIMENSIONS CONSULTING, INC. IS EMPLOYED AS A MANAGEMENT COMPANY AND SUPPLIES THE LUTHERAN HOMES SOCIETY WITH AN ADMINISTRATOR WHO HIRES AND FIRES EMPLOYEES AND HELPS DETERMINE BUDGETS AND PERFORMS SUPERVISION DUTIES. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS MADE UP OF MEMBER CHURCHES FROM THE AREA. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER CHURCHES HAVE THE AUTHORITY TO VOTE FOR THE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF DIRECTORS AND ADMINISTRATOR TO REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE ANNUALLY ANY CONFLICTS OF INTEREST, AND THE BOARD CLOSELY MONITORS SITUATIONS THAT COULD POTENTIALLY BE A CONFLICT OF INTEREST REGARDING OFFICERS AND DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEWS AND APPROVES ALL SALARIES AND RAISES FOR ALL KEY EMPLOYEES INCLUDING THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES AVAILABLE ITS FORM 1023 AND FORM 990 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 1,538,023. MANAGEMENT AND GENERAL EXPENSES 146,922. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,684,945. PROFESSIONAL FEES - OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 151,631. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 151,631. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND IS RESPONSIBLE FOR SELECTING AN INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.