2025-09-15T08:28:48+00:00 2024-12-31 440160260 Forvis Mazars LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2024-01-01 430897411 The Lutheran Home for the Aged LUTH 5733350158 2825 BLOOMFIELD ROAD CAPE GIRARDEAU MO 63703 JACKIE PAYNE CFO 5733350158 2025-09-15 true Brian Todd P00422601 4178658701 2025-09-15 2024 2025-03-06 01:10:19Z BRENT PRESSER 283 COUNTY ROAD 539 JACKSON MO 63755 32758794 false X THELUTHERANHOMECAPE.COM X 1967 MO THE ORGANIZATION OFFERS A FULL CONTINUUM OF CARE FOR THE ELDERLY. INCLUDING INDEPENDENT LIVING, ASSISTED LIVING, SKILLED NURSING, HOME HEALTH AND HOSPICE. 9 9 597 15 0 5631092 12716 23225897 27397857 196853 277834 6056 0 29059898 27688407 0 0 0 0 17522746 18443459 0 0 8040881 7832792 25563627 26276251 3496271 1412156 30709208 32789932 11501648 12174786 19207560 20615146 TO PROVIDE A GRACE-FILLED COMMUNITY WHERE RESIDENTS ENJOY VIBRANT, DIGNIFIED LIVING AND CARE AT EVERY STAGE OF LIFE. WE PURSUE SOUND BODIES, ENGAGED INTELLECTS AND NOURISHED SPIRITS. false false 23394729 0 27397857 PROVIDING SKILLED NURSING, ASSISTED LIVING, HOME HEALTH, HOSPICE, AND INDEPENDENT LIVING SERVICES TO SENIORS. SERVICES ARE PROVIDED WITHOUT DISCRIMINATION OF ANY KIND. 23394729 true false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 39 0 true 597 true false false false false false false false false false false false false X 9 9 false false false false true true false true true false false false true true true true true true true true false false X JACKIE PAYNE 5733350158 2825 BLOOMFIELD ROAD CAPE GIRARDEAU MO 63703 BRENT PRESSER PRESIDENT (START 3/2024) 1.0 0.0 X X 0 0 0 DUSTIN WELKER SECRETARY (START 3/2024) 1.0 0.0 X X 0 0 0 HAROLD HALE TREASURER 1.0 0.0 X X 0 0 0 MARK KASTEN VICE PRESIDENT (START 3/2024) 1.0 0.0 X X 0 0 0 REX MEYR PRESIDENT (THROUGH 2/2024) 1.0 0.0 X X 0 0 0 CINDY LICHTENEGGER BOARD MEMBER (THROUGH 2/2024) 1.0 0.0 X 0 0 0 DEENA RING BOARD MEMBER 1.0 0.0 X 0 0 0 DR JENNIFER EICHHORN BOARD MEMBER (START 3/2024) 1.0 0.0 X 0 0 0 JOHN FREEZE BOARD MEMBER (THROUGH 2/2024) 1.0 0.0 X 0 0 0 MATT PALISCH BOARD MEMBER (START 3/2024) 1.0 0.0 X 0 0 0 RANDY RESSEL BOARD MEMBER (THROUGH 10/2024) 1.0 0.0 X 0 0 0 STEVE SCHNEIDER BOARD MEMBER (THROUGH 5/2024) 1.0 0.0 X 0 0 0 TODD MARCHI BOARD MEMBER (START 6/2024) 1.0 0.0 X 0 0 0 VICKI FRANK BOARD MEMBER (START 3/2024) 1.0 0.0 X 0 0 0 JACKIE PAYNE CFO 40.0 0.0 X 139800 0 15311 TERESA BROWN COO 40.0 0.0 X 140821 0 14774 CARRIE DRAKE DIRECTOR OF CLINICAL SERVICES 40.0 0.0 X 116101 0 13806 CHRISTINA MARGRABE DIRECTOR OF HOSPICE 40.0 0.0 X 105691 0 26698 LAURYN HECHT ASSISTANT DIRECTOR OF NURSING 40.0 0.0 X 105324 0 19259 607737 0 89848 5 false false false CORNERSTONE FACILITY MANAGEMENT INC JUSTIN KERTZ 151 WILLOWBEND DRIVE CAPE GIRARDEAU MO 63701 CONSTRUCTION 257382 FORVIS MAZARS LLP PO BOX 602828 CHARLOTTE NC 28260 PROFESSIONAL SERVICES 142254 HEALTHCOMP LLC 2100 COVINGTON CENTRE SUITE B COVINGTON LA 70433 THIRD PARTY ADMINISTRATION 137858 CREATIVE DATA SYSTEMS 2917 INDEPENDENCE SUITE 100 CAPE GIRARDEAU MO 63703 IT SERVICES 122248 TK ELEVATOR CORP PO BOX 3796 CAROL STREAM IL 60132 ELEVATOR REPAIRS 117219 5 12716 12716 PATIENT SERVICE REVENUE 623000 27197597 27197597 OTHER REVENUE 623000 200260 200260 0 0 0 0 27397857 256908 256908 0 0 5089362 1951 5070387 18975 1951 20926 20926 0 0 0 0 0 0 27688407 27397857 0 277834 0 0 310706 0 310706 0 15518530 13978834 1539696 99598 93174 6424 1279605 1154944 124661 1235020 1092726 142294 20679 20679 99660 99660 212711 210182 2529 0 170449 135534 34915 688970 617493 71477 358788 285293 73495 1012015 939418 72597 42869 14164 28705 6734 5355 1379 845 735 110 1379850 1265965 113885 801451 637280 164171 FOOD & DIETARY 1066082 1066082 MEDICAL SUPPLIES & DRUGS 828114 828114 PROVIDER TAX 775799 775799 MAINTENANCE & REPAIRS 182119 146011 36108 185657 147626 38031 0 26276251 23394729 2881522 0 1100 1100 3684658 6734139 5495380 5429967 1761187 3185331 0 0 0 0 12592 8692 138668 142788 295336 322958 44716867 28758721 16184087 15958146 2411368 757623 0 0 724832 249188 30709208 32789932 1598504 2270890 4076384 3810095 0 0 5826760 6093801 11501648 12174786 X 19207560 20610814 4332 19207560 20615146 30709208 32789932 1412156 -4570 0 X false true true false X 8921 4719 117684 5631092 12716 5775132 21905268 20492180 22108023 23225897 27397857 115129225 0 0 0 21914189 20496899 22225707 28856989 27410573 120904357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120904357 112935 55400 99515 251380 256908 776138 0 112935 55400 99515 251380 256908 776138 0 0 0 0 0 0 0 22027124 20552299 22325222 29108369 27667481 121680495 0.99362 0.99399 0.01 0.01 X 1679200 1679200 34532030 21804123 12727907 6037326 5175667 861659 2468311 1778931 689380 15958146 Federal Income Taxes REFUNDABLE ENTRANCE FEES 5342946 INSURANCE CLAIMS LIABILITY 150000 RENT DEPOSITS 600855 DUE TO THIRD-PARTY PAYORS 6093801 27681886 -4570 0 -4570 27686456 1951 1951 27688407 26274300 0 0 26274300 1951 1951 26276251 Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements GAIN ON DISPOSAL OF PROPERTY & EQUIPMENT - 1951 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements GAIN ON DISPOSAL OF PROPERTY & EQUIPMENT - 1951 Form 990, Part VI, Line 6 Classes of members or stockholders THE CONGREGATIONS OF THE LUTHERAN CHURCH-MISSOURI SYNOD AND THE OTHER LUTHERAN CONGREGATIONS IN CAPE GIRADEAU COUNTY, PERRY COUNTY, AND SCOTT COUNTY, MISSOURI, THROUGH THEIR DULY ELECTED REPRESENTATIVES SHALL CONSTITUTE THE MEMBERS OF THE CORPORATION. THE CONGREGATIONS SHALL BECOME A MEMBER UPON APPLICATION BEING RECEIVED BY THE BOARD OF DIRECTORS. EACH MEMBER CONGREGATION MAY ELECT ONE REPRESENTATIVE IF THE CONGREGATION HAS SEVEN HUNDRED-FIFTY (750) COMMUNICANT MEMBERS OR LESS; TWO REPRESENTATIVES IF THE CONGREGATION HAS MORE THAN SEVEN HUNDRED-FIFTY (750) COMMUNICANT MEMBERS, BUT LESS THAN FIFTEEN HUNDRED (1,500) COMMUNICANT MEMBERS; AND THREE REPRESENTATIVES IF THE CONGREGATION HAS MORE THAN FIFTEEN HUNDRED (1,500) COMMUNICANT MEMBERS. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE CONGREGATIONS OF THE LUTHERAN CHURCH-MISSOURI SYNOD AND THE OTHER LUTHERAN CONGREGATIONS IN CAPE GIRADEAU COUNTY, PERRY COUNTY, AND SCOTT COUNTY, MISSOURI, THROUGH THEIR DULY ELECTED REPRESENTATIVES SHALL CONSTITUTE THE MEMBERS OF THE CORPORATION. THE CONGREGATIONS SHALL BECOME A MEMBER UPON APPLICATION BEING RECEIVED BY THE BOARD OF DIRECTORS. EACH MEMBER CONGREGATION MAY ELECT ONE REPRESENTATIVE IF THE CONGREGATION HAS SEVEN HUNDRED-FIFTY (750) COMMUNICANT MEMBERS OR LESS; TWO REPRESENTATIVES IF THE CONGREGATION HAS MORE THAN SEVEN HUNDRED-FIFTY (750) COMMUNICANT MEMBERS, BUT LESS THAN FIFTEEN HUNDRED (1,500) COMMUNICANT MEMBERS; AND THREE REPRESENTATIVES IF THE CONGREGATION HAS MORE THAN FIFTEEN HUNDRED (1,500) COMMUNICANT MEMBERS. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ORGANIZATION. ONCE THE FORM 990 IS PREPARED BY THE ACCOUNTING FIRM AND REVIEWED BY MANAGEMENT, THE FINAL FORM IS PRESENTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. QUESTIONS AND COMMENTS RAISED REGARDING THE FINAL FORM 990 ARE ADDRESSED PRIOR TO FILING. Form 990, Part VI, Line 12c Conflict of interest policy THE CFO REGULARLY REVIEWS ALL INVOICES FOR PROPER PAYMENT. ANY INVOICES FOR GOODS OR SERVICES PROVIDED BY MEMBERS OF THE GOVERNING BOARD ARE REVIEWED BEFORE APPROVAL FOR PAYMENT. Form 990, Part VI, Line 15a Process to establish compensation of top management official COMPENSATION REVIEW OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL IS CONDUCTED EACH YEAR IN NOVEMBER BY THE BOARD OF DIRECTORS, PERSONNEL AND FINANCE COMMITTEE FOR THE FOLLOWING YEAR. Form 990, Part VI, Line 15b Process to establish compensation of other employees HUMAN RESOURCES, THE COO AND THE CFO REVIEW SALARIES FOR ALL EMPLOYEES OTHER THAN THE COO AND CFO. THEY THEN MAKE RECOMMENDATIONS TO THE FINANCE COMMITTEE FOR THE FOLLOWING YEAR. FINAL DECISION IS MADE BY THE GOVERNING BOARD OF DIRECTORS. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST.