2014-06-09T05:38:15-07:00 2013-12-31 Foti Flynn Lowen & Co PC PO Box 12765 Roanoke VA 240282765 990 2013-01-01 540852697 VIRGINIA LUTHERAN HOMES INC VIRG 5405625443 3807 BRANDON AVE ROANOKE VA 24018 Michael R Bird CFO 2014-06-09 true J PHILLIP WINDSCHITL CPA P00025004 5403449246 2013 2015-11-30 17:44:51Z X 19061640 false false 9386 X VLHNET.ORG PROVIDE HOUSING AND HEALTHCARE SERVICES TO ELDERLY AND/OR HANDICAPPED INDIVIDUALS 12 12 338 35 -56700 -55148 339128 72659 17114557 17388578 462131 277638 -56700 17915816 17682175 0 0 8367320 8753123 0 0 9870880 9300793 18238200 18053916 -322384 -371741 57855940 69985882 75135893 87710614 -17279953 -17724732 PROVIDE HOUSING AND HEALTHCARE SERVICES TO ELDERLY AND/OR HANDICAPPED INDIVIDUALS false false 16713115 18761008 VIRGINIA LUTHERAN HOMES, INC.PROVIDES HOUSING AND HEALTH CARE SERVICES TO ELDERLY AND/OR HANDICAPPED INDIVIDUALS. 16713115 true true false false false false false false false true true false false false true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true false false false false true 25 0 false 338 true true false false false false false false 0 false false false false false false false false false false X 12 12 true false false false false false false true true false false false true true true true true true true false X X VIRGINIA LUTHERAN HOMES INC 5405625443 3807 BRANDON AVE ROANOKE VA 24018 BISHOP JAMES MAUNEY Trustee 0.00 0.00 X 0 0 0 BETTY COCHRAN Trustee 0.00 0.00 X 0 0 0 REV JEFFREY SONAFELT Trustee 0.00 0.00 X 0 0 0 DR GEORGE D HENNING Treasurer 0.00 0.00 X X 0 0 0 TEDDY GARMAN Trustee 0.00 0.00 X 0 0 0 KATHLEEN KRONAU Trustee 0.00 0.00 X 0 0 0 VIRGINIA SEMLER Trustee 0.00 0.00 X 0 0 0 MIRIAM TAYLOR Trustee 0.00 0.00 X 0 0 0 REV DAVID K SKOLE Secretary 0.00 0.00 X X 0 0 0 JAMES H TAYLOR Trustee 0.00 0.00 X 0 0 0 DR PAUL F WHITE Chairman 0.00 0.00 X X 0 0 0 THOMAS WRAY Trustee 0.00 0.00 X 0 0 0 HEATHER L NEFF President & CEO 40.00 0.00 X 244667 0 15255 MICHAEL R BIRD CFO 40.00 0.00 X 108608 0 0 EMILY SNODGRASS PHYSICAL THERAPIST 40.00 0.00 X 112037 0 0 CLARK WADE CONTROLLER 40.00 0.00 X 109359 0 0 JOSEPH HOFF EXECUTIVE DIRECTOR 40.00 0.00 X 108504 0 0 BONNIE ALLISON MARKETING DIRECTOR 40.00 0.00 X 106377 0 0 789552 15255 6 false true false LIONBERGER CONSTRUCTION PO BOX 20209 ROANOKE VA 24018 CONSTRUCTION 643979 SODEXHO SENIOR SERVICES PO BOX 905374 CHARLOTTE NC 282905374 MANAGEMENT SERVICES 1738867 COMFORT SYSTEMS USA PO BOX 757 BRISTOL VA 24203 HVAC 598440 THE WALLACE AGENCY 1921 POWER ST BLDG 981 ROANOKE VA 24013 ADVERTISING 379066 INTERACTIVE DESIGN GROUP 301 6TH ST ROANOKE VA 24016 ARCHITECT 356416 16 72659 72659 EARNED ENTRANCE FEES 2283444 2283444 HEALTH CENTER 5601520 5601520 MANAGEMENT FEES 88345 88345 PERSONAL CARE 2073030 2073030 RETIREMENT COMMUNITY 7314296 7314296 27943 27943 17388578 184279 184279 0 0 68400 125100 -56700 -56700 -56700 1343624 4100 1254365 89259 4100 93359 93359 0 0 0 0 17682175 17481937 -56700 184279 0 0 0 0 353275 353275 0 6770663 6324980 445683 119083 104631 14452 1510102 1401356 108746 0 169399 169399 63970 41662 22308 32349 20349 12000 0 0 0 426935 419154 7781 9621 9621 0 131229 131229 0 0 30073 30073 0 0 1731254 1731254 0 2480407 2434473 45934 294368 259234 35134 GEN OPERATING EXP 2284355 2284355 UTILITIES 950607 937856 12751 MAINTENANCE CONTRACTS 241951 208703 33248 COMP CONTRACT 226817 226817 227458 148892 78566 18053916 16713115 1340801 0 X 1027814 2701101 0 0 1014524 797002 0 0 0 28680 33333 164309 210447 70365396 24950927 42429105 45414469 10993751 17704798 0 0 21228 2197757 3103504 57855940 69985882 657888 722456 9153116 9485488 37624199 45291742 3249000 27700690 28961928 75135893 87710614 X -18748944 -19018396 678977 646503 790014 647161 -17279953 -17724732 57855940 69985882 X -371741 -74038 1000 X false true X true false X 115351 166674 450828 339128 72659 1144640 15458432 15977220 19513272 17114557 17388578 85452059 0 0 0 15573783 16143894 19964100 17453685 17461237 86596699 0 0 86596699 566754 239898 396299 339311 184279 1726541 0 566754 239898 396299 339311 184279 1726541 0 0 16140537 16383792 20360399 17792996 17645516 88323240 0.98050 0.01950 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8887951 67893 298577 1212584 8041837 7909158 331188 652173 4568 8887951 8748316 348984 1807368 2995510 7909158 7358916 150898 2071799 833297 8748316 false false false 1767778 1767778 62839623 21457022 41382601 703374 119138 584236 612794 485581 127213 4441827 2889186 1552641 45414469 ACCRUED INTEREST 140216 ACCRUED WAGES 190685 DEFERRED REVENUE 2117 DEPOSITS 143011 OTHER ACCRUED EXPENSES 282779 OTHER LIAB 8920 refundable advance fees 28194200 28961928 X false false false false false false false false false false HEATHER L NEFF President & CEO 244667 7343 7912 259922 A ECONOMIC DEVELOPMENT AUTHORITY 541106038 770090EB0 2006-11-08 16540000 CONSTRUCT NEW ASSISTED LIVING WING false false false B ECONOMIC DEVELOPMENT AUTHORITY 541106038 770081AA5 2007-10-04 4700000 TO RENOVATE AND ADD SPACE TO EXISTING ASSISTED LIVING FACILI false false false C ECONOMIC DEVELOPMENT AUTH 541106038 770081AP2 2012-11-15 21065000 REFUNDING SERIES 2002 BONDS false false false D ECONOMIC DEVELOPMENT AUTH 541106038 770081BE6 2013-12-01 8590000 CONSTRUCT NEW NURSING HOME WNG false false false A 3725000 16540000 640750 496450 15690371 2008 false false false true B 375000 4700000 310916 277200 4030279 2008 false false false true C 735000 21065000 1609250 586658 4030279 2013 true false false true D 8590000 569088 369021 7712991 2014 false false false true A false false false false false false false false true B false false false false false false false false true C false false false false false false false false true D false false false false false false false false true A true false false false true B true false false false true C true false false false true D true false false false true A true B true C true D true Client Note 1 Client Note 1 - EVEN THOUGH THIS SUBORDINATE ORGANIZATION ( OF LUTHERAN EVANGELICAL CHURCH) IS NOT REQUIRED TO FILE A RETURN AND IS UNDER NO TIME LIMIT FOR FILING, THE ORGANIZATION WOULD LIKE TO FILE WITH THE INTERNAL REVENUE SERVICE BECAUSE POTENTIAL DONORS MAY WANT TO SEE FORM 990. Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et JAMES AND MIRIAM TAYLOR ARE HUSBAND AND WIFE Form 990, Part VI, Line 11b: Form 990 Review Process ALL BOARD MEMBERS PRESENT REVIEW THE TAX RETURN PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts THE BOARD REVIEWS AND SIGNS THE CONFLICT POLICY ANNUALLY. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE BOARD ASSIST IN THE SEARCH AND HIRING PROCESS OF TOP POSITIONS AND APPROVES SALARY AMOUNTS. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees THE BOARD ASSIST IN THE SEARCH AND HIRING PROCESS OF TOP POSITIONS AND APPROVES SALARY AMOUNTS. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available AVAILABLE UPON REQUEST. Other Changes In Net Assets Or Fund Balances - Other Increases EQUITY TRANSFER = $1000 BRANDON POINT LLC 3807 BRANDON AVE SUITE 2440 ROANOKE VA 24018 463459947 REAL ESTATE RENTAL VA 68400 3199542 N/A BRANDON POINT LLC 3807 BRANDON AVE SUITE 2440 ROANOKE VA 24018 463459947 REAL ESTATE RENTAL VA N/A UNRELATED 100 100 false false false false false false true false false false false false false false false false false false false false false BRANDON POINT LLC e 3249000 FMV