2018-05-10T12:17:09-05:00 2017-06-30 381357951 PLANTE & MORAN PLLC 250 S High St Suite 100 Columbus OH 43215 990 2016-07-01 314412586 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO LUTH 6142285200 500 W WILSON BRIDGE RD No 245 WORTHINGTON OH 43085 PHILIP HELSER CFO 6142285200 2018-05-08 1 Bernie Ostrowski P00366367 6148493000 2018-04-27 2016 2022-09-23 18:48:47Z LARRY CROWELL 500 W WILSON BRIDGE RD No 245 WORTHINGTON OH 43085 25556605 0 9386 X LSSCO.ORG X 1914 OH SINCE 1912, LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO HAS BEEN PROVIDING SERVICES TO PEOPLE IN NEED, INCLUDING FOOD PANTRIES, HOMELESS SHELTERS, SENIOR LIVING, AFFORDABLE HOUSING COMMUNITIES, DISASTER RESPONSE AND OTHER PROGRAMS THAT UPLIFT FAMILIES AND STRENGTHEN COMMUNITIES. 19 19 354 7000 0 0 10199603 10957208 10232650 10974563 117994 158838 1634612 2847888 22184859 24938497 0 0 0 0 8820045 9581465 357843 386313 1220850 13128628 14596652 22306516 24564430 -121657 374067 13032782 12582107 13861220 12867101 -828438 -284994 CREATING A BETTER WORLD BY SERVING PEOPLE IN NEED IS OUR MISSION. THROUGH THIS MISSION, LSS SERVES THOUSANDS OF PEOPLE EVERY DAY IN CENTRAL, NORTHERN AND SOUTHEAST OHIO BY FOCUSING ON THE SOCIETAL ISSUES OF HUNGER, HOUSING, HEALING AND HOPE. 0 0 13208957 0 12376559 MAJOR PROGRAMS OPERATED BY LUTHERAN SOCIAL SERVICES INCLUDE OUR INNOVATIVE, HIGH-VOLUME FOOD PANTRY NETWORK, ASSISTED LIVING FACILITIES, HOME HEALTH CARE, DISASTER PREPAREDNESS AND RESPONSE SERVICES, OHIO BENEFIT BANK SITES, VETERAN TRANSITIONAL HOUSING, AND SOCIAL ENTERPRISES FOR JOB TRAINING AND EMPLOYMENT. 13208957 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 147 0 1 354 1 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X PHILIP HELSER 6142285200 500 W WILSON BRIDGE RD STE 245 WORTHINGTON OH 43085 RONALD SEIFFERT BOARD CHAIR 1.50 4.00 X X 0 0 0 JOHN GULDIG SECRETARY/TREASURER 1.50 4.00 X X 0 0 0 BETSY BLAKE MEMBER 1.50 0.00 X 0 0 0 REV DR JOHN C DAVIDSON MEMBER 1.50 4.00 X 0 0 0 STEVE DENUNZIO MEMBER 1.50 0.00 X 0 0 0 REV BONNIE GERBER MEMBER 1.50 0.00 X 0 0 0 RON KERR CHAIR ELECT 1.50 4.00 X 0 0 0 FRED MANNING MEMBER 1.50 0.00 X 0 0 0 DEEANNE MARLOW MEMBER 1.50 0.00 X 0 0 0 REV WILLIAM MCKEE MEMBER 1.50 0.00 X 0 0 0 SHARON MORRIS MEMBER 1.50 0.00 X 0 0 0 ANDY PRAKEL MEMBER 1.50 0.00 X 0 0 0 MARTY SCHWALBE MEMBER 1.50 0.00 X 0 0 0 BRADFORD SIGNET MEMBER 1.50 0.00 X 0 0 0 BETH SPARKS MEMBER 1.50 0.00 X 0 0 0 MARK VOLTMANN MEMBER 1.50 4.00 X 0 0 0 JESSICA QUINN MEMBER 1.50 0.00 X 0 0 0 TODD TREON MEMBER 1.50 0.00 X 0 0 0 BRIAN WEBER MEMBER 1.50 0.00 X 0 0 0 REV LARRY A CROWELL PRESIDENT AND CEO 46.00 4.00 X 278223 0 21638 PHILIP HELSER CFO 46.00 4.00 X 129320 0 22427 JOSEPH ABRAHAM DIRECTOR - GOOD SHEPHERD HOME 0.00 40.00 X 116096 0 21805 RICK DAVIS EXECUTIVE VICE PRESIDENT AND COO 40.00 0.00 X 157774 0 4421 MICHELE CENCI VICE PRESIDENT OF DEVELOPMENT 40.00 0.00 X 143177 0 4815 HEATHER MCCRACKEN VP OF HUMAN RESOURCES 40.00 0.00 X 116729 0 7339 941319 0 82445 6 0 1 0 RUSS REID COMPANY INC PO BOX 90125 PASADENA CA 911095125 FUNDRAISING 254739 PLANTE & MORAN PLLC 250 SOUTH HIGH STREET SUITE 100 COLUMBUS OH 43215 AUDIT AND TAX 228700 PARK REHAB INC 14176 NATIONAL ROAD SW REYNOLDSBURG OH 43068 THERAPY SERVICES 109505 ORIGO BRANDING COMPANY INC 149 N HIGH STREET COLUMBUS OH 43215 MARKETING AGENCY 107000 4 1566812 9390396 7368578 10957208 RESIDENT SERVICES 623990 8053242 8053242 HUD SERVICING FEE INCOME 623990 2187732 2187732 JOB TRAINING REVENUE 611430 733589 733589 10974563 140539 140539 430372 615198 -184826 -184826 -184826 21209 0 2910 21209 -2910 18299 18299 MANAGEMENT FEE REVENUE 900099 1530442 1530442 PROCEEDS FROM REFINANCE 900099 1334443 1334443 TELEPHONE INCOME 900099 109609 109609 58220 56380 1840 3032714 24938497 12376559 0 1604730 493252 493252 7365776 3530939 3202389 632448 79618 27001 50893 1724 1081817 683029 312758 86030 561002 309013 203756 48233 32868 32868 73625 73625 386313 386313 1135339 853456 275255 6628 54172 15520 38652 9734439 5025093 4673513 35833 124301 2497 121804 2386257 1991716 394541 151962 140813 8086 3063 62304 55136 4765 2403 64547 7943 56604 264832 246982 15040 2810 182290 73061 109229 Contracted Labor 180413 180413 EMPLOYEE RECRUITMENT 56283 2632 39178 14473 STAFF AWARDS 22433 20237 2116 80 DUES & SUBSCRIPTIONS 20605 6262 13531 812 49982 37214 12768 24564430 13208957 10134623 1220850 -94684 -553529 3237844 3411263 1034332 105097 1411720 1447082 20674 19950 167229 232379 17768248 12082211 4682189 5686037 398081 161248 2175397 2072580 13032782 12582107 2014740 1925473 85329 118653 4814698 4743898 972868 684593 5973585 5394484 13861220 12867101 X -5122509 -4244653 3533804 3194392 760267 765267 -828438 -284994 13032782 12582107 X 374067 167697 1680 X X 0 1 X 1 1 1 X 7697216 7676785 8420363 10261820 10957208 45013392 4029828 6725277 6956500 7847986 12561385 38120976 80697 494114 311355 161061 1445892 2493119 11807741 14896176 15688218 18270867 24964485 85627487 156869 49275 48994 255138 854161 1081379 865415 2800955 156869 854161 1130654 914409 3056093 82571394 136872 604475 537026 1294666 570911 3143950 136872 604475 537026 1294666 570911 3143950 11944613 15500651 16225244 19565533 25535396 88771437 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2838704 598188 212549 447000 3202441 2612776 193752 32176 2838704 2517772 15000 80004 2612776 2172543 7500 337729 2517772 2003862 110691 147990 90000 2172543 0.00110 0.13370 0.86520 0 0 483903 483903 12486160 8354007 4132153 81932 47242 34690 4716253 3680962 1035291 5686037 TAX & INSURANCE ESCROW 49084 REPLACEMENT RESERVE 324047 OTHER ASSETS 6871 Deposits 324803 CONSTRUCTION IN PROGRESS 283332 INVESTMENT IN TUBMAN 1084443 2072580 INTERCOMPANY 5010506 LUTHERAN NOTE PAYABLE 383978 5394484 Part V, Line 4: THERE ARE MULTIPLE USES FOR THE ENDOWMENT FUNDS WHICH INCLUDE BUT ARE NOT LIMITED TO: VARIOUS PROGRAMS APPROVED BY THE BOARD OF DIRECTORS; FUNDING OF OPERATIONS FOR FOOD PANTRIES. X 1 RUSS REID COMPANY INC PO BOX 90125 PASADENA CA 911095125 MAILINGS 0 209705 325761 -116056 HAINES & COMPANY INC 8050 FREEDOM AVE NW NORTH CANTON OH 44720 MAILINGS 0 63170 29516 33654 ONE CONNECTION MEDIA 881 E JOHNSTOWN RD GAHANNA OH 43230 RADIO THON 0 0 9485 -9485 272875 364762 -91887 OH X X X X 0 0 0 0 0 0 0 0 0 REV LARRY A CROWELL PRESIDENT AND CEO 278223 0 0 0 0 0 8478 0 13160 0 299861 0 0 0 PHILIP HELSER CFO 129320 0 0 0 0 0 4149 0 18278 0 151747 0 0 0 RICK DAVIS EXECUTIVE VICE PRESIDENT AND COO 157774 0 0 0 0 0 3155 0 1266 0 162195 0 0 0 X 3629833 7259666 $2.00 PER POUND X SCHOOL SUPPLIES 431 109043 DONOR VALUED 0 1 0 Part I, Column (b): LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO IS REPORTING SCHEDULE M USING THE NUMBER OF ITEMS FOR LINE 19 AND THE NUMBER OF CONTRIBUTIONS FOR LINE 25. Form 990, Part VI, Section A, line 6 MEMBERS OF THIS CORPORATION SHALL CONSIST OF ONE OR MORE INCORPORATED CONGREGATIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA, LUTHERAN CHURCH - MISSOURI SYNOD, OR OTHER LUTHERAN CONGREGATIONS WHICH: A) HAVE PREVIOUSLY PROVIDED FINANCIAL OR VOLUNTEER SUPPORT TO THE CORPORATION; OR B) ARE LOCATED WITHIN THE CORPORATION'S SERVICE AREA (AS DEFINED IN CONSULTATION WITH THE APPROPRIATE LUTHERAN CHURCH JUDICATORIES); AND C) DECLARE IN WRITING THEIR INTENT TO SUPPORT THE PURPOSE AND WORK OF THE CORPORATION. Form 990, Part VI, Section A, line 7a THE MEMBERS OF THE ORGANIZATION HAVE THE RIGHT TO ELECT OR APPOINT ONE OR MORE MEMBERS OF THE GOVERNING BODY. Form 990, Part VI, Section A, line 7b THE MEMBERS OF THE ORGANIZATION HAVE THE RIGHT TO APPROVE OR RATIFY THE DECISIONS OF THE GOVERNING BODY. Form 990, Part VI, Section B, line 11b FORM 990 IS PREPARED BY OUR OUTSIDE AUDITING FIRM AND SUBMITTED TO THE ACCOUNTING MANAGER AND CFO FOR REVIEW. PRIOR TO FILING, FORM 990 IS POSTED TO A SECURE PORTAL AND EACH BOARD MEMBERS IS GRANTED ACCESS TO REVIEW AND COMMENT. Form 990, Part VI, Section B, line 12c ALL MEMBERS OF THE BOARD OF DIRECTORS AND MANAGEMENT STAFF ANNUALLY REVIEW AND ACKNOWLEDGE THE CONFLICT OF INTEREST POLICY, AND DISCLOSE ANY SITUATION OF POTENTIAL CONFLICT OF INTEREST. AT NEW-HIRE ORIENTATION, ALL PERSONNEL ACKNOWLEDGE THAT THEY UNDERSTAND THE CONFLICT OF INTEREST POLICY. THE COMPLIANCE OFFICER MONITORS FOR POTENTIAL CONFLICTS OF INTEREST, AND AT LEAST ANNUALLY UPDATES ALL DISCLOSURES. RESTRICTIONS IMPOSED, SUCH AS PARTICIPATION RIGHTS, ARE BASED ON THE TYPE OF CONFLICT THAT EXISTS. Form 990, Part VI, Section B, line 15 AN ANNUAL PERFORMANCE EVALUATION IS PREPARED BY THE PRESIDENT/CEO, PEERS, AND SELECTED REPORTS FOR EACH MANAGEMENT OFFICIAL. THE PRESIDENT/CEO IS EVALUATED BY THE REST OF MANAGEMENT AS WELL AS THE BOARD OF DIRECTORS THROUGH ITS EXECUTIVE COMMITTEE. THE FULL BOARD APPROVES THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE. SALARY SURVEYS ARE REFERENCED AS APPROPRIATE TO ESTABLISH, WITH CONSIDERATION OF THE SIZE, GEOGRAPHIC REACH, COMPLEXITY AND BREADTH OF SERVICES OF THE ORGANIZATION. WRITTEN EVALUATIONS ARE DONE FOR ALL OFFICERS, INCLUDING WRITTEN INPUT FROM PEERS AND DIRECT REPORTS. Form 990, Part VI, Section C, line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, line 9: INTERCOMPANY TRANSACTIONS 1,680. FORM 990, PART XII, LINE 2C THE FINANCE COMMITTEE OF LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO OVERSEES THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTING FIRM. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FRESHBOX CATERING LLC 125 EAST BROAD STREET COLUMBUS OH 43215 270849886 CATERING OH 394516 81272 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO FAIRHAVEN LAWN CARE LLC 1681 EAST MAIN STREET LANCASTER OH 43130 262791844 LAWN SERVICES OH 298027 138691 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO Ashland Assisted Living Operating LLC 330 DAVIS RD ASHLAND OH 44805 455420333 ASSISTED LIVING OH 2373033 153422 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO Lutheran Social Services of Central Ohio Care LLC 500 W WILSON BRIDGE RD STE 235 WORTHINGTON OH 43085 461517844 HOME HEALTH CARE (SKILLED) OH 660857 153422 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO GOOD SHEPHERD REAL ESTATE HOLDING LLC 622 CENTER STREET ASHLAND OH 44805 461138521 REAL ESTATE HOLDING OH -196753 4086424 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO KENSINGTON PLACE OPERATIONS LLC 191 W NATIONWIDE BOULEVARD SUITE 30 COLUMBUS OH 43215 462735715 HOUSING OH 4467458 381173 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO CENTERBURG HOUSING 164 W HOUCK STREET CENTERBURG OH 43011 311579303 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 DELAWARE HOUSING INC 2178 BRUCE ROAD DELAWARE OH 43105 311399590 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GOOD SHEPHERD HOME FOR THE AGED INC 622 CENTER STREET ASHLAND OH 44805 340835584 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GOOD SHEPHERD FOUNDATION 500 W WILSON BRIDGE ROAD STE 245 WORTHINGTON OH 43085 341590049 INVESTMENTS OH 501(c)(3) Line 12a, I GOOD SHEPHERD HOME FOR THE AGED INC 1 ASHLAND ASSISTED LIVING INC 330 DAVIS ROAD ASHLAND OH 44805 341908342 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GROVE CITY HOUSING INC 4301 STONER DRIVE GROVE CITY OH 43123 311367737 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GROVEPORT HOUSING INC 283 GREEN AVENUE GROVEPORT OH 43125 311450961 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 GROVEWOOD II HOUSING INC 4301 STONER DRIVE GROVE CITY OH 43123 311488730 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 HAMILTON HOUSING INC 3565 CLIME ROAD COLUMBUS OH 43228 311367736 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 LANCASTER HOUSING INC 963 PRESTIGE BLVD LANCASTER OH 43130 311320304 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 LANSING HOUSING INC 54385 NATIONAL ROAD BRIDGEPORT OH 43912 311320303 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 LITTLE BROOK HOUSING INC 5911 LITTLE BROOK WAY COLUMBUS OH 43232 311488733 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 LUTHERAN HOUSING SERVICES OF HOWLAND 3880 NORTH RIVER ROAD WARREN OH 44484 300263695 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MANSFIELD HOUSING II INC 1680 EXECUTIVE COURT MANSFIELD OH 44907 203208737 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MANSFIELD HOUSING INC 1665 EXECUTIVE COURT MANSFIELD OH 44907 311642747 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 MARION PLACE I HOUSING INC 1401 WELLNESS ROAD MARION OH 43302 300151342 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 NORTH COMMUNITY HOUSING 120 MORSE ROAD COLUMBUS OH 43214 300245617 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 PLEASANT VIEW HOUSING INC 1690 CHARTWELL STREET LANCASTER OH 43130 311717116 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 SULLIVANT HOUSING INC 383 INAH AVENUE COLUMBUS OH 43228 300060654 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 TUBMAN TOWERS 17 JOHNSON AVENUE SPRINGFIELD OH 45506 200282722 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 VILLAGE HOUSING INC 1489 OCTOBER RIDGE COURT COLUMBUS OH 43223 311488740 HOUSING OH 501(c)(3) Line 10 LUTHERAN SOCIAL SERVICES OF CENTRAL OHIO 1 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