2022-11-15T15:16:34-06:00 2021-12-31 FORVIS LLP 110 N Elgin Ave Suite 400 Tulsa OK 741201490 990 2021-01-01 731032864 Lutheran Senior Citizens Inc % DAVID PICKENS LUTH 4057207200 7707 W Britton Road Oklahoma City OK 73132 DANNY EISCHEN CEO 4057207200 2022-11-15 true Danny Eischen 999009999 Jeanette Verrelli P00742631 9185842900 2022-11-15 3 2021 2022-09-23 18:48:47Z Concordia Life Plan Community DANNY EISCHEN 7707 W BRITTON ROAD OKLAHOMA CITY OK 73132 11372456 false X WWW.CONCORDIASENIORLIVING.COM X 1959 OK TO PROVIDE THE HIGHEST QUALITY RESIDENTIAL LIVING ENVIRONMENT FOR SENIORS. 10 10 234 10 0 0 578509 1032726 9651475 10317141 43974 11041 10377 11548 10284335 11372456 6421 9614 0 0 6582492 6149666 0 0 0 6822392 5915589 13411305 12074869 -3126970 -702413 21360520 21167432 45115388 45632642 -23754868 -24465210 CONCORDIA LIFE CARE 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 7740344 9614 10317141 A CONTINUING CARE RETIREMENT COMMUNITY (LIFE CARE COMMUNITY) FEATURING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND SKILLED NURSING 7740344 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 145 0 true 234 true false false false false false false false false false false false false X 10 10 false false false false true false false true true false false false 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 186430 0 21681 KERN CREEVEY COO 40.0 0.0 X 136949 0 18960 COURTNEY HAMMOND ADVANCED PRACTICE RN 40.0 0.0 X 112785 0 16636 JOHN A LIPPERT PRESIDENT 1.0 0.0 X X 0 0 0 DAVID SEAMAN VICE PRESIDENT 1.0 0.0 X X 0 0 0 ROBERT KASTENS SECRETARY 1.0 0.0 X X 0 0 0 JIM ENDICOTT TREASURER 1.0 0.0 X X 0 0 0 ROBERT NAMKEN ASSISTANT TREASURER 1.0 0.0 X X 0 0 0 RON CHRISTIE CHAPLAIN 1.0 0.0 X X 0 0 0 BRAD CAGE DIRECTOR 1.0 0.0 X 0 0 0 SUSAN GUERIN DIRECTOR 1.0 0.0 X 0 0 0 MARVIN HENSCHEL DIRECTOR 1.0 0.0 X 0 0 0 VIVIAN STEHR DIRECTOR 1.0 0.0 X 0 0 0 436164 0 57277 3 false true false SOLUTIONS ADVISORS 12425 28TH STREET N SUITE 100 ST PETERSBURG FL 33716 MARKETING CONSULTANT 222951 SYNERGY HOMECARE OF EDMOND 770 E BRITTON RD EDMOND OK 73114 CLINIC. AGENCY LABOR 291864 GOODEN GROUP 2611 KELLEY POINTEE PKWY EDMOND OK 73013 MARKETING 137000 SDX HOMECARE OPERATIONS 2601 NW EXPRESSWAY SUITE 107W OKLAHOMA CITY OK 73112 CLINIC. AGENCY LABOR 115105 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 60694 PHYSICAL THERAPY 108566 5 1012707 20019 1032726 Resident Services 623000 9215976 9215976 Community and Administrative Fees 900099 1097168 1097168 Meals Revenue 900099 3997 3997 10317141 11041 11041 0 0 11548 11548 0 11548 11548 0 0 0 0 0 0 0 0 0 0 0 11372456 10317141 22589 9614 9614 0 0 0 364020 245568 118452 0 4874098 3413821 1460277 0 468809 254652 214157 442739 245132 197607 142360 15000 127360 31780 31780 47700 47700 0 0 4463 4463 329141 219378 109763 239747 132741 107006 68041 41870 26171 205340 73566 131774 0 364729 171502 193227 0 0 0 1171559 646988 524571 0 1095983 606814 489169 255588 247622 7966 Dining Services 626549 346902 279647 Nursing & Assisted Living 320750 285028 35722 Building & Ground Maintenance 180644 104985 75659 COVID RELATED EXPENSES 557243 557243 273972 121918 152054 12074869 7740344 4334525 0 154882 405052 31477 373921 0 0 233516 402188 0 0 0 0 0 0 11155 37232 69776 86113 33856420 14370975 19880433 19485445 974000 375130 0 0 0 0 0 0 5281 2351 21360520 21167432 1204128 765626 0 0 2688058 3619998 0 0 0 0 0 0 26749630 26352758 0 0 14473572 14894260 45115388 45632642 X -23754868 -24465210 0 0 -23754868 -24465210 21360520 21167432 -702413 -7929 X true X true X true false X 73224 94271 63498 578509 1032726 1842228 9466547 9609431 10001936 9651475 10317141 49046530 0 0 0 9539771 9703702 10065434 10229984 11349867 50888758 7500 49104 56604 0 7500 49104 56604 50832154 151537 142785 84088 54351 22589 455350 0 151537 142785 84088 54351 22589 455350 0 0 9691308 9846487 10149522 10284335 11372456 51344108 0.99003 0.98735 0.00887 0.01250 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46245 46245 27849457 10250632 17598825 2591891 2095061 496830 3368827 2025282 1343545 19485445 0 Payroll Liabilities -4993 Entrance Fee Liability 14335235 Room Deposits 564018 14894260 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 false false false false false false false true false DANIEL EISCHEN CEO 167351 0 19079 0 0 0 0 0 21681 0 208111 0 KERN CREEVEY COO 128124 0 8825 0 0 0 0 0 18960 0 155909 0 SCHEDULE J, PART I, LINE 7 NONFIXED BONUSES: THE BONUSES ARE NONFIXED AND ARE DETERMINED BY THE FINANCE COMMITTEE AND APPROVED BY THE BOARD. THE FINANCE COMMITTEE REVIEWS FINANCIALS AND THEN MAKES A DETERMINATION OF ANY BONUSES. FORM 990, PART VI, SECTION A, LINE 6 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 DISTRICT 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 FOR REVIEW. 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 2021 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 2021. 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. Concordia Community Foundation 7707 W Britton Road Oklahoma City OK 73132 844257175 Fundraising OK 501(c)(3) 7 LSCI true false false false false false false false false false false false false false false false false false false false