2012-07-23T08:08:24-07:00 2011-12-31 Schiavi Wallace & Rowe PC 1400 Front Avenue Suite 301 Lutherville MD 21093 990 2011-01-01 520696196 AUGSBURG LUTHERAN HOME OF MD INC AUGS 4104864573 6811 CAMPFIELD RD BALTIMORE MD 21207 Diane Webb 2012-07-23 true Linda Rajewski CPA 4104949517 2011 2016-02-24 21:20:13Z GLENN SCHERER 6916 FLICKERWOOD ROAD PARKTON MD 21120 16002511 false false X www.augsburg.org X 1892 MD To serve the elderly, particularly Lutheran brothers and sisters, by providing nursing home care to residents in a 123 bed facility as well as assisted living services to residents in a 64 bed unit. 28 28 273 200 0 1179744 783322 12028443 12164699 358540 460521 142984 132111 13709711 13540653 0 0 8714821 9210246 0 247191 4261534 4675847 12976355 13886093 733356 -345440 27086107 27656450 20604726 21977772 6481381 5678678 To serve the elderly, particularly Lutheran brothers and sisters, by providing nursing home care to residents in a 123 bed facility as well as assisted living services to residents in a 64 bed unit. false false 10216293 TO SERVE THE ELDERLY IN A 123 BED NURSING FACILITY. 821840 TO SERVE THE ELDERLY IN A 64 BED, 59 ROOM ASSISTED LIVING FACILITY. 11038133 true true false false false true false false false true true false false true true true true true false false false false false false false false false false false true true false false false false false false false false false true false false false false false true false false false false true 10 0 true 273 true false false false false false false false false false false false 0 false false false false false false false false false false false X 28 28 false false false false false true true true true false false false true true true true true true true false false false MD X X AUGSBURG LUTHERAN HOME 4104864573 6811 CAMPFIELD ROAD BALTIMORE MD BALTIMORE MD 21207 DAVID TAYLOR 0.50 X 0 0 0 DR RHONDA RICHARDS 0.50 X 0 0 0 DOROTHEA WHITE 0.50 X 0 0 0 DAVID TABLER 0.50 X 0 0 0 ALBERT E LIETZAU IV 0.50 X 0 0 0 KAREN A DROTER 0.50 X 0 0 0 ARNOLD T ABEL JR 0.50 X 0 0 0 ROBERT L SEEGER 0.50 X 0 0 0 JEFFREY A LEES 0.50 X 0 0 0 JOAN KRAFT 0.50 X 0 0 0 REV JAMES SHARP 0.50 X 0 0 0 DARLENE QUIRAM 0.50 X 0 0 0 LOUISE H KAUTSCH 0.50 X 0 0 0 RONALD L MANN 0.50 X 0 0 0 REV ROBERT MORDHORST 0.50 X 0 0 0 EMMA M HAHN 0.50 X 0 0 0 MARIE A GARSKE 0.50 X 0 0 0 KENNETH W HEMMETER 0.50 X 0 0 0 PAUL MILLER 1.00 X X 0 0 0 REV DAVID W EISENHUTH 0.50 X 0 0 0 HOWARD ZIETHEN 0.50 X 0 0 0 NEETU DHAWAN-GRAY 0.50 X 0 0 0 JOHN ERNEST 0.50 X 0 0 0 CARROLL PFAFF 0.50 X 0 0 0 HERMAN BERGER 0.50 X 0 0 0 RICHARD LOHR 0.50 X 0 0 0 RONALD FOUSE 1.00 X X 0 0 0 REV STEPHEN EVERETTE 0.50 X 0 0 0 DAVID DANEKER 1.00 X X 0 0 0 REV DONALD BEUTEL 0.50 X 0 0 0 DR BARBARA DREYER 0.50 X 0 0 0 LAWRENCE REITER 1.00 X X 0 0 0 RICHARD PERRY 0.50 X 0 0 0 DIANE WEBB 45.00 X 115223 0 4030 GLENN SCHERER 45.00 X 177896 0 5452 MARC GOLDSTEIN-SMITH 40.00 X 141228 0 1152 JOAN R DYER 40.00 X 114510 0 2717 BARBARA FLEMING-SLADE 40.00 X 105670 0 2464 654527 15815 5 false true false Sodexho Inc & Associates PO Box 536922 Atlanta GA 30353 Environmental Svcs 398628 Riparius Construction Inc 25 Schilling Road Hunt Valley MD 21031 Building Constructio 1553260 Remidi Senior Care PO Box 62044 Baltimore MD 21264 Pharmacy 298071 Hamilton Insurance Agency 4100 Monument Corner Dr Ste 500 Fairfax VA 22030 Insurance Broker 1247602 Assisted Rehab Inc 1768 Cattail Meadows Dr Woodbine MD 21797 Restorative Therapy 333562 11 300000 483322 783322 PRIVATE PAY 623000 2392095 2392095 MEDICARE/MEDICAID PAYMENT 623000 8165808 8165808 ASSISTED LIVING 623000 1606796 1606796 12164699 205912 205912 0 0 0 2716467 2461858 254609 254609 254609 0 0 0 MISCELLANEOUS 623000 9884 9884 AMORT. OF ENTRANCE FEES 623000 122227 122227 132111 13540653 12296810 460521 0 0 0 0 302601 302601 0 6956601 5919429 915306 121866 92255 82651 7424 2180 1289818 1053561 208467 27790 568971 483256 76070 9645 0 36161 36161 35700 35700 0 0 0 194018 194018 34392 11195 9028 14169 52650 52650 28054 28054 0 473195 390859 78030 4306 0 0 19598 4361 2662 12575 206205 170326 34003 1876 0 1034687 854651 170620 9416 206139 206139 THERAPY 396510 396510 SUPPLIES 925982 863620 59887 2475 FOOD 360919 360919 CONTRACTED SERVICES 426524 265165 158242 3117 BAD DEBTS 126000 126000 119113 55630 25707 37776 13886093 11038133 2600769 247191 1550 1550 898139 591655 7089 336799 1091783 1113824 0 0 4878182 4744699 0 160258 62500 27187594 13279384 12731090 13908210 5310266 4860509 0 0 0 2007750 2036704 27086107 27656450 2010378 2044588 485615 323627 17593396 18783821 20890 13330 494447 812406 20604726 21977772 X 5971386 5261674 509995 417004 6481381 5678678 27086107 27656450 X -345440 -457263 X false true true X false false X 7616862 8340301 8471750 8934879 8949130 42312922 0 0 7616862 8340301 8471750 8934879 8949130 42312922 0 42312922 232809 205977 192006 188932 205912 1025636 0 10529 6790 4698 21388 9884 53289 43391847 0.97510 0.97440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 18852 false false 4710266 -604712 4105554 3999362 181434 529470 4710266 2625815 339695 1033852 3999362 1.00000 true false false 22595 22595 22663627 10353107 12310520 305267 123716 181551 116121 105101 11020 4079984 2697460 1382524 13908210 OPERATING RESERVE 1849104 NET INTANGIBLE ASSET 187500 INVESTMENT IN SUBSIDIARY 100 2036704 LINE OF CREDIT 450000 DUE TO RELATED PARTY WORKING CAPITAL 262406 DUE TO 3rd PARTY-MARYLAND MEDICAID 100000 812406 13540653 13886093 -345440 -457263 -457263 -802703 13083389 -457264 -457264 13540653 13540653 13886093 13886093 13886093 Part X Part X : FIN48 Footnote Income TaxesThe Companies have been recognized by the Internal Revenue Service (IRS) as not-for-profit, tax-exempt organizations as defined by 501(c)3 of the IRS Code and are exempt from federal income taxes. The Income Taxes Topic of FASB ASC 740-10 clarifies the accounting for income taxes, by prescribing a minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. It also provides guidance on recognition, measurement and classification of amounts relating to uncertain tax positions, accounting for and disclosure of interest and penalties, accounting in interim periods, disclosures and transition relating to the adoption of the new accounting standards. Management determined there were no tax uncertainties that met the recognition threshold for 2011 or 2010. Part V, Line 4 Part V, Line 4: Intended uses of the endowment fund. TO FURTHER THE MISSION OF THE ORGANIZATION. X X X false false false false false false false false false false GLENN SCHERER 177896 4940 512 183348 MD Health and Higher Educa Fac Auth 520936091 2009-08-01 15539315 Debt Exting./new Construction false false 15539315 30240 5539315 9022451 2011 false false false true false false false false true false true false false false false X Albert Lietzau Board Member 95148 Prop, Cas/Gen Liab Ins false General and liability insurance for the Home was purchased through a company that is owned by a Board Member. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Form 990 is available upon request. Financial statements are on the facilities website and included in resident contracts. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees All board members are sent a questionnaire about the Executive Director's performance which is returned to the Board Chairman. The Executive Committee of the board uses these comments to prepare the annual review for the Executive Director. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annually, each board member signs a conflict of interest policy statement. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process Form 990 is reviewed by the Finance and Audit Committee before it is filed; Board of Directors then approves Form 990 prior to filing the return. Form 990, Part VI, Line 7b Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Delegates to Augsburg vote and approve changes to bylaws at the annual meeting. Form 990, Part VI, Line 7a Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Delegates to Augsburg vote and approve new board members at the annual meeting. AUGSBURG LUTHERAN VILLAGE INC 6811 CAMPFIELD ROAD BALTIMORE MD 212074657 521473851 TO PROVIDE INDEPENDENT RETIREMENT LIVING UNITS TO ELDERLY. MD 501(c)(3) 9 Augsburg Lutheran Home false false false false true true false false false false false false false false true false false false false AUGSBURG LUTHERAN VILLAGE INC n 118520 Fair Mkt Value AUGSBURG LUTHERAN VILLAGE INC e 262406 cost AUGSBURG LUTHERAN VILLAGE INC d 4744699 cost