ASCENTRIA CARE ALLIANCE INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- ASCENTRIA CARE ALLIANCE INC (EIN 04-2496563)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201131369349301228
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T09:10:33-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Crown Colony Drive Suite 310 | AddressLine1 |
| City | Quincy | City |
| State | MA | State |
| ZIP Code | 02169 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042496563 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN SOCIAL SERVICES OF NEW ENGLAND INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUTH | NameControl |
| Phone | 7819970800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 WORCESTER STREET No 160 | AddressLine1 |
| City | WELLESLEY | City |
| State | MA | State |
| ZIP Code | 02482 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Angela Wallingford | Name |
| Title | CFO | Title |
| Phone | 7819970800 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara J Morrison | Name |
| Phone | 6179848100 | Phone |
| Date Prepared | 2011-05-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | heather feltman | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 WORCESTER STREET No 160 | AddressLine1 |
| City | WELLESLEY | City |
| State | MA | State |
| ZIP Code | 02482 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 5453869 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 6011 | GroupExemptionNumber |
| Organization501c | X | Organization501c |
| Web Site | www.lssne.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1872 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | the organization provides support to subsidiary charitable organizations. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 54 | TotalNbrEmployees |
| Total Nbr Volunteers | 44 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 815482 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 532867 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2080147 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4908016 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 944 | InvestmentIncomePriorYear |
| Investment Income Current Year | 280 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 123949 | OtherRevenuePriorYear |
| Other Revenue Current Year | 12706 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3020522 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5453869 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1954931 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3576385 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 124978 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 95695 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 947810 | OtherExpensePriorYear |
| Other Expenses Current Year | 1360860 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3027719 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4937245 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -7197 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 516624 | RevenuesLessExpensesCY |
| Total Assets BOY | 2557790 | TotalAssetsBOY |
| Total Assets EOY | 5791230 | TotalAssetsEOY |
| Total Liabilities BOY | 1656512 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4283921 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 901278 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1507309 | NetAssetsOrFundBalancesEOY |
| Mission Description | In response to christ's love, lutheran social services serves and cares for people in need. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4334365 | Expense |
| Revenue | 4920722 | Revenue |
| Description | the organization provides board development, public relations, church relations, human resource management, worker's compensation and unemployment claims management, group purchasing, debt management, internal auditing and benefits management. | Description |
| Total Program Service Expense | 4334365 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 54 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Lisa Cohen | NamePerson |
| Telephone Number | 7819970855 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 888 worcester st suite 160 | AddressLine1 |
| City | wellesley | City |
| State | MA | State |
| ZIP Code | 02482 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| rev robert schipul | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| rev carl anton | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| katie benashski | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| barbara giger | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| mary ann grogan | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| garth greimann | |||||||
| chair/director | 0.30 | X | 0 | 0 | 0 | ||
| jeff kinney | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| sonja hegymegi | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| gail bucher | |||||||
| vice chair/director | 0.30 | X | 0 | 0 | 0 | ||
| david forsberg | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| paul nordquist | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| william swanson | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| loren korte | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| cynthia swank | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| don sweet | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| dan abushanab | |||||||
| director | 0.30 | X | 0 | 0 | 0 | ||
| karen gaylin | |||||||
| secretary/director | 0.30 | X | 0 | 0 | 0 | ||
| Heather feltman | |||||||
| president/CEO | 40.00 | X | 261014 | 0 | 2352 | X | |
| helena silva | |||||||
| COO | 40.00 | 140533 | 0 | 0 | X | ||
| angela wallingford | |||||||
| CFO/Treasurer | 40.00 | 170494 | 0 | 12283 | X | ||
| Bonnie Olson | |||||||
| VP of Human Resources | 40.00 | 119537 | 0 | 0 | X | ||
| Alana geary | |||||||
| Asst. Clerk | 40.00 | 67890 | 0 | 0 | X | ||
| Martha Mann | |||||||
| VP of Marketing | 40.00 | 110962 | 0 | 0 | X | ||
| Paul Rhinhart | |||||||
| Director of Risk Managemen | 40.00 | 100006 | 0 | 0 | X | ||
| Nicholas Russo | |||||||
| Director of Treasury | 40.00 | 119808 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1090244 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 14635 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 532867 | AllOtherContributions |
| Total Contributions | 532867 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Prog.serv.revenue-Rela | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 4908016 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4908016 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4908016 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 280 | TotalRevenueColumn |
| Exclusion | $280 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12706 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 12706 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12706 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12706 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5453869 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4920722 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $280 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2859703 | Total |
| Program Services | 2573733 | ProgramServices |
| Management And General | 285970 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27802 | Total |
| Program Services | 25022 | ProgramServices |
| Management And General | 2780 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 505795 | Total |
| Program Services | 455216 | ProgramServices |
| Management And General | 50579 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183085 | Total |
| Program Services | 164777 | ProgramServices |
| Management And General | 18308 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89067 | Total |
| Fundraising | 89067 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21342 | Total |
| Management And General | 21342 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9963 | Total |
| Management And General | 9963 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 66551 | Total |
| Program Services | 53931 | ProgramServices |
| Management And General | 5992 | ManagementAndGeneral |
| Fundraising | 6628 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48408 | Total |
| Program Services | 48408 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89295 | Total |
| Program Services | 80366 | ProgramServices |
| Management And General | 8929 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243048 | Total |
| Program Services | 218743 | ProgramServices |
| Management And General | 24305 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195615 | Total |
| Program Services | 176054 | ProgramServices |
| Management And General | 19561 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178123 | Total |
| Program Services | 160311 | ProgramServices |
| Management And General | 17812 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2269 | Total |
| Program Services | 2043 | ProgramServices |
| Management And General | 226 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37200 | Total |
| Program Services | 33480 | ProgramServices |
| Management And General | 3720 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22875 | Total |
| Program Services | 20588 | ProgramServices |
| Management And General | 2287 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94783 | Total |
| Program Services | 85305 | ProgramServices |
| Management And General | 9478 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Miscellaneous Expense | 103000 | 92701 | 10299 |
| Telephone | 68270 | 61443 | 6827 |
| License and Dues | 52221 | 46999 | 5222 |
| equipment lease & repai | 31980 | 28783 | 3197 |
| other maintenance | 3880 | 3492 | 388 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2970 | Total |
| Program Services | 2970 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4937245 | Total |
| Program Services | 4334365 | ProgramServices |
| Management And General | 507185 | ManagementAndGeneral |
| Fundraising | 95695 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2598 | BOY |
| EOY | 161636 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59436 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8268 | BOY |
| EOY | 82812 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19117 | BOY |
| EOY | 64585 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1993333 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1637685 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 343140 | BOY |
| EOY | 355648 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 508761 | BOY |
| EOY | 582871 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1616470 | BOY |
| EOY | 4543678 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2557790 | BOY |
| EOY | 5791230 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 263836 | BOY |
| EOY | 518367 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 324177 | BOY |
| EOY | 330964 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 250000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 609113 | BOY |
| EOY | 577698 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 459386 | BOY |
| EOY | 2606892 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1656512 | BOY |
| EOY | 4283921 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -122810 | BOY |
| EOY | 352381 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 514927 | BOY |
| EOY | 571657 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 509161 | BOY |
| EOY | 583271 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 901278 | BOY |
| EOY | 1507309 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2557790 | BOY |
| EOY | 5791230 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 668199 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 470795 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 548592 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 293256 | CurrentTaxYearMinus1Year |
| Current Tax Year | 532867 | CurrentTaxYear |
| Total | 2513709 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1382019 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1383849 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2745914 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2080147 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4908016 | CurrentTaxYear |
| Total | 12499945 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2050218 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1854644 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3294506 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2373403 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5440883 | CurrentTaxYear |
| Total | 15013654 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 15013654 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40153 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55831 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 129121 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 148803 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12986 | CurrentTaxYear |
| Total | 386894 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 40153 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55831 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 129121 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 148803 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12986 | CurrentTaxYear |
| Total | 386894 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2090371 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1910475 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3423627 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2522206 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5453869 | CurrentTaxYear |
| Total | 15400548 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97490 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96560 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02510 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03440 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $3,804 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 3804 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 508761 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 74110 | InvestmentEarningsOrLosses |
| End Of Year Balance | 582871 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 691884 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -183123 | InvestmentEarningsOrLosses |
| End Of Year Balance | 508761 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 196292 | OtherCostOrOtherBasis |
| Book Value | 196292 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 284739 | OtherCostOrOtherBasis |
| Depreciation | 175704 | Depreciation |
| Book Value | 109035 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20598 | OtherCostOrOtherBasis |
| Depreciation | 17967 | Depreciation |
| Book Value | 2631 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 693062 | OtherCostOrOtherBasis |
| Depreciation | 650261 | Depreciation |
| Book Value | 42801 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 798642 | OtherCostOrOtherBasis |
| Depreciation | 793753 | Depreciation |
| Book Value | 4889 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 355648 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | investments held in trust | Description |
| Book Value | 582871 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 582871 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Due from Related Parties | 3514785 |
| Trademarks | 9542 |
| Pension Asset | 288144 |
| beneficial interests in net assets of affiliate | 731207 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 4543678 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Travelers Pension Plan | $455,522 |
| Due to Related Parties | $2,151,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2606892 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part V, Line 4: | Identifier |
| Return Reference | Description of Intended Use of Endowment Funds: | ReturnReference |
| Explanation | In accordance with the donor requirements the endowment funds are held in perpetuity until appropriated for expenditure to be used for general purposes of the organization. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Heather feltman | |||||||||||||
| 261014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2352 | 0 | 263366 | 0 | 0 | 0 |
| angela wallingford | |||||||||||||
| 170494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12283 | 0 | 182777 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Garth Greimann | NamePerson |
| Purpose Of Loan | Short Term Construction LOan for LHC | PurposeOfLoan |
| Loan To Organization | X | LoanToOrganization |
| Original Principal | $250,000 | OriginalPrincipalAmount |
| Balance Due | 250000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 250000 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 6 | Two Church Bodies |
| Form 990, Part VI, Section B, line 11 | Finance management will review the 990's when they are completed. The finance commitee of the Board will provide secondary review prior to submission to the IRS. |
| Form 990, Part VI, Section B, line 12c | All the members of the Board of Directors are required to complete a conflict of interest form annually to disclose any conflicts. Conflicts are reviewed by the CEO and the governance committee. Board members with conflicts are restricted on voting on any actions related to the conflict. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. |
| Form 990, Part XI, Line 2c | the organization has a committee that overseas the audit of the financial statements. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|
| Lutheran community services of maine inc | ||||||||||
| 261 Sheep Davis Rd | concord | NH | 03301 | 010544219 | Community Services | ME | 501(c)(3) | Line 9 | Lutheran Social Services of New England Inc | |
| lutheran home of southbury inc | ||||||||||
| 990 N main street | southbury | CT | 06488 | 061073210 | skilled nursing facility | CT | 501(c)(3) | Line 9 | Lutheran Social Services of New England Inc | |
| lutheran community services of new hampshire inc | ||||||||||
| 261 Sheep Davis Rd | concord | NH | 03301 | 020527169 | community Services | NH | 501(c)(3) | Line 9 | Lutheran Social Services of New England Inc | |
| fair havens inc | ||||||||||
| 334 marion road | middleboro | MA | 02346 | 042125640 | rest home | MA | 501(c)(3) | Line 9 | Lutheran Social Services of New England Inc | |
| good news garage - lss inc | ||||||||||
| 331 n winooski ave | burlington | VT | 05401 | 030370713 | car donation program | VT | 501(c)(3) | Line 7 | Lutheran Social Services of New England Inc | |
| Lutheran Social Services of New England Foundation Inc | ||||||||||
| 888 worcester street suite 160 | wellesley | MA | 02482 | 043284683 | fundraising | MA | 501(c)(3) | Line 11c, III-FI | N/A | |
| lutheran community services of Massachusetts Inc | ||||||||||
| 888 worcester street suite 160 | wellesley | MA | 02482 | 043566243 | community Services | MA | 501(c)(3) | Line 7 | Lutheran Social Services of New England Inc | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (20 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| lutheran community services of maine inc | |
| K | 746023 |
| emanuel development corp dba emanuel village | |
| K | 55926 |
| lutheran housing corp - brockton dba emmanuel house residence | |
| K | 180283 |
| lutheran home of worcester inc dba lutheran healthcare center | |
| K | 525769 |
| lutheran home of southbury Inc | |
| K | 544495 |
| luther ridge at middletown Inc | |
| K | 243705 |
| lutheran community services of massachusetts inc | |
| K | 1040122 |
| Lutheran Social Services of New England Foundation Inc | |
| K | 68144 |
| good news garage - LSS Inc | |
| K | 329907 |
| lutheran community services of new hampshire inc | |
| K | 1077248 |
| Lutheran Home of southbury Inc | |
| D | 293117 |
| Lutheran Home of Worcester inc dba lutheran healthcare center | |
| D | 1882532 |
| Lutheran Housing corp - brockton dba ammanuel house residence | |
| D | 138281 |
| Lutheran Social Services of New England Foundation Inc | |
| D | 158750 |
| Lutheran Assisted Living at Middletown Inc | |
| D | 307313 |
| Lutheran Housing Corporation at Middletown Inc | |
| D | 67329 |
| Lutheran Community services of Massachusetts inc | |
| E | 1128818 |
| Luther ridge at middletown Inc | |
| E | 343676 |
| Fair Havens Inc | |
| E | 131000 |
| Lutheran Community services of maine inc | |
| D | 315561 |
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