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← AUGSBURG LUTHERAN HOME OF MD INC

Form 990 for tax year 2022

Filed by AUGSBURG LUTHERAN HOME OF MD INC.

Totals

Total revenue
$17,592,148
Total expenses
$21,846,308
Contributions and grants received
$846,259
Grants paid
$0
Program service revenue
$15,775,675
Investment income
$844,427
Other revenue
$125,787
Total assets, end of year
$44,910,720
Total liabilities, end of year
$31,345,931
Net assets or fund balances, end of year
$13,564,789
Program services expenses (Part IX)
$19,890,070
Management and general expenses
$1,956,238
Fundraising expenses
$0
Program service expenses (Part III)
$19,890,070

Program services were 91.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $438,655

  • 1f · All other contributions, gifts and grants

    $407,604

  • 1g · Noncash contributions included above

    $30,000

  • 2a · Program service revenue: SKILLED NURSING

    total $11,328,064 · related or exempt $11,328,064

  • 2b · Program service revenue: INDEPENDENT LIVING

    total $3,025,729 · related or exempt $3,025,729

  • 2c · Program service revenue: ASSISTED LIVING

    total $1,421,882 · related or exempt $1,421,882

  • 3 · Investment income

    total $123,891 · excluded $123,891

  • 7a · Gross sales of assets other than inventory

    securities $720,536

  • 7b · Less cost or other basis and sales expenses

    securities $0

  • 7c · Gain or loss

    securities $720,536

  • 7d · Net gain or loss

    total $720,536 · excluded $720,536

  • 11a · Other revenue: CAFETERIA INCOME

    total $39,411 · excluded $39,411

  • 11b · Other revenue: OTHER ANCILLARY REVENUE

    total $32,974 · excluded $32,974

  • 11c · Other revenue: HAIR CARE REVENUE

    total $30,405 · excluded $30,405

  • 11d · All other revenue

    total $22,997 · excluded $22,997

  • 11e · Other revenue, total

    $125,787

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $9,082,195 · program services $8,083,593 · management and general $998,602

  • 8 · Pension plan contributions

    total $124,879 · program services $105,026 · management and general $19,853

  • 9 · Other employee benefits

    total $915,024 · program services $806,420 · management and general $108,604

  • 10 · Payroll taxes

    total $750,672 · program services $685,594 · management and general $65,078

  • 11b · Fees: legal

    total $23,348 · management and general $23,348

  • 11c · Fees: accounting

    total $30,705 · management and general $30,705

  • 11f · Fees: investment management

    total $53,901 · management and general $53,901

  • 11g · Fees: other

    total $1,947,954 · program services $1,769,450 · management and general $178,504

  • 12 · Advertising and promotion

    total $159,807 · management and general $159,807

  • 13 · Office expenses

    total $502,641 · program services $454,206 · management and general $48,435

  • 14 · Information technology

    total $178,728 · program services $174,101 · management and general $4,627

  • 16 · Occupancy

    total $1,238,654 · program services $1,228,862 · management and general $9,792

  • 17 · Travel

    total $23,268 · program services $21,643 · management and general $1,625

  • 19 · Conferences, conventions and meetings

    total $1,193 · program services $299 · management and general $894

  • 20 · Interest

    total $459,872 · program services $459,872

  • 22 · Depreciation, depletion and amortization

    total $3,110,368 · program services $3,075,690 · management and general $34,678

  • 23 · Insurance

    total $392,611 · program services $392,611

  • 24a · Other expenses: FOOD SERVICES

    total $797,105 · program services $779,431 · management and general $17,674

  • 24b · Other expenses: MEDICAL CARE FEES

    total $550,266 · program services $550,266

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $454,787 · program services $398,900 · management and general $55,887

  • 24d · Other expenses: MEDICAL SUPPLIES

    total $354,563 · program services $354,563

  • 24e · All other expenses

    total $693,767 · program services $549,543 · management and general $144,224

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,736,241 · end of year $4,808,771

  • 3 · Pledges and grants receivable

    beginning of year $12,396 · end of year $81,500

  • 4 · Accounts receivable

    beginning of year $1,054,859 · end of year $1,402,889

  • 9 · Prepaid expenses and deferred charges

    beginning of year $167,057 · end of year $139,102

  • 10a · Land, buildings and equipment: cost or other basis

    $75,390,589

  • 10b · Land, buildings and equipment: accumulated depreciation

    $47,401,614

  • 10c · Land, buildings and equipment, net

    beginning of year $29,824,294 · end of year $27,988,975

  • 11 · Investments: publicly traded securities

    beginning of year $9,663,000 · end of year $8,483,435

  • 14 · Intangible assets

    beginning of year $2,000,000 · end of year $2,000,000

  • 15 · Other assets

    beginning of year $5,963 · end of year $6,048

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,982,190 · end of year $1,565,064

  • 19 · Deferred revenue

    beginning of year $2,343,155 · end of year $2,739,454

  • 20 · Tax-exempt bond liabilities

    beginning of year $12,206,082 · end of year $11,429,760

  • 23 · Secured mortgages and notes payable

    beginning of year $790,525 · end of year $811,000

  • 25 · Other liabilities

    beginning of year $11,570,428 · end of year $14,800,653

  • 27 · Net assets without donor restrictions

    beginning of year $16,833,426 · end of year $12,894,584

  • 28 · Net assets with donor restrictions

    beginning of year $738,004 · end of year $670,205

Mission and programs · 2022

Mission

THE VILLAGE AT AUGSBURG, INC., IN ORDER TO FULFILL ITS CHRISTIAN MINISTRY, IS ORGANIZED TO HONOR, INSPIRE AND SUPPORT CHOICE AND OPPORTUNITY IN SERVICE TO SENIORS.

Activities or mission (Part I)

PROVIDES INDEPENDENT AND ASSISTED LIVING, SKILLED AND MEMORY CARE, AND REHAB TO OLDER ADULTS.

  • INDEPENDENT LIVING:INDEPENDENT LIVING RESIDENTS AT THE VILLAGE AT AUGSBURG, A NATIONAL LUTHERAN COMMUNITY, TAILOR THEIR OWN LIFE ENRICHMENT PROGRAMMING TO SUIT THEIR INDIVIDUAL TASTES AND FAVORED PASTIMES. FLOWERING TREES AND PLANTS ACCENT OUR WOODED, 52-ACRE CAMPUS CREATING A BEAUTIFUL OUTDOOR LIVING SPACE. RESIDENTS ENJOY PRIVACY AND INDEPENDENCE, SELECT AMENITIES AND SERVICES, FRIENDLY NEIGHBORS OF ALL FAITHS AND BACKGROUNDS, AND AN IDEAL LOCATION CLOSE TO SUBURBAN CONVENIENCES AND BALTIMORE ATTRACTIONS.

    Expenses $3,814,858 · Revenue $3,025,729

  • ASSISTED LIVING:ASSISTED LIVING RESIDENTS AT THE VILLAGE AT AUGSBURG, A NATIONAL LUTHERAN COMMUNITY, ENJOY PRIVATE SUITES WITH JUST THE RIGHT AMOUNT OF HELP THEY NEED FROM LICENSED NURSES WHO ARE AVAILABLE 24-7. ASSISTED LIVING STAFF MEMBERS CAREFULLY ASSESS INDIVIDUAL ABILITIES AND DESIRES TO ENSURE THE RIGHT COMBINATION OF ASSISTANCE AND INDEPENDENCE. DAILY SUPPORT INCLUDES ACTIVITIES SUCH AS DRESSING, BATHING, AND ADMINISTERING MEDICATIONS. REGISTERED NURSES AND SUPPORT STAFF ARE AVAILABLE AROUND THE CLOCK FOR ANY EMERGENCIES THAT MIGHT ARISE.

    Expenses $1,792,718 · Revenue $1,421,882

  • SKILLED NURSING:THE VILLAGE AT AUGSBURG, A NATIONAL LUTHERAN COMMUNITY, OFFERS LONG-TERM, SKILLED NURSING SUPPORT IN A STATE-OF-THE-ART HEALTH CENTER KNOWN FOR A DISTINCTIVE CULTURE AND OUTSTANDING CARE. INTEGRATING THE LATEST INDUSTRY TRENDS, OUR CENTER USES A NEIGHBORHOOD MODEL TO EVOKE THE COMFORTABLE ENVIRONMENT OF HOME. RESIDENTS SAFELY PURSUE PREFERRED DAILY ACTIVITIES CONFIDENT IN KNOWING A HELPING HAND IS ALWAYS AVAILABLE. AN EXPERT, ATTENTIVE STAFF OF LICENSED REGISTERED NURSES, LICENSED PRACTICAL NURSES AND AN ATTENDING PHYSICIAN ENSURES THAT THE HIGHEST QUALITY OF AROUND-THE-CLOCK CARE IS PROVIDED IN THE LEAST INTRUSIVE MANNER POSSIBLE.

    Expenses $14,282,494 · Revenue $11,328,064

As filed on the 2022 return.

Listed in Part VII

  • DARRELL DUGGINS

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ALBERT E LIETZAU IV

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • STEVE THACKER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ANGELA DIGNAN

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • ANNE C GOLLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JAMES MILTON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KARL SILEX

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • LEANNE STACK-MARTIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CYNTHIA WALTERS

    PRESIDENT/CEO

    Total calculated
    $489,797
    From this org
    $0
    From related orgs
    $455,855
    Other
    $33,942
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $384,802 related
    Bonus
    $0 + $42,568 related
    Other
    $0 + $28,485 related
    Deferred
    $0 + $12,200 related
    Nontaxable benefits
    $0 + $21,742 related
    Filer's total
    $0 + $489,797 related

  • RICHARD MAZZA

    CHIEF FINANCIAL OFFICER

    Total calculated
    $368,231
    From this org
    $0
    From related orgs
    $330,367
    Other
    $37,864
    Hours/week
    7.5 + 32.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $284,186 related
    Bonus
    $0 + $21,489 related
    Other
    $0 + $24,692 related
    Deferred
    $0 + $10,584 related
    Nontaxable benefits
    $0 + $27,280 related
    Filer's total
    $0 + $368,231 related

  • REGINA FIGUEROA

    CHIEF OPERATING OFFICER

    Total calculated
    $258,571
    From this org
    $0
    From related orgs
    $231,610
    Other
    $26,961
    Hours/week
    7.5 + 32.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $231,250 related
    Bonus
    $0
    Other
    $0 + $360 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $26,961 related
    Filer's total
    $0 + $258,571 related

  • RUSTY MITCHELL

    EXECUTIVE DIRECTOR

    Total calculated
    $223,866
    From this org
    $207,960
    From related orgs
    $0
    Other
    $15,906
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $195,248
    Bonus
    $12,160
    Other
    $552
    Deferred
    $0
    Nontaxable benefits
    $15,906
    Filer's total
    $223,866

  • ROSE NWAIWU

    REGISTERED NURSE

    Total calculated
    $214,175
    From this org
    $207,769
    From related orgs
    $0
    Other
    $6,406
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,391
    Bonus
    $125
    Other
    $253
    Deferred
    $5,133
    Nontaxable benefits
    $1,273
    Filer's total
    $214,175

  • JOHN OTTENA

    HEALTHCARE ADMINISTRATOR

    Total calculated
    $170,591
    From this org
    $163,425
    From related orgs
    $0
    Other
    $7,166
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,218
    Bonus
    $0
    Other
    $207
    Deferred
    $5,161
    Nontaxable benefits
    $2,005
    Filer's total
    $170,591

  • OLAYINKA OWOLABI

    REGISTERED NURSE

    Total calculated
    $168,730
    From this org
    $145,487
    From related orgs
    $0
    Other
    $23,243
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,103
    Bonus
    $125
    Other
    $259
    Deferred
    $5,506
    Nontaxable benefits
    $17,737
    Filer's total
    $168,730

  • JOAN DYER

    REGISTERED NURSE

    Total calculated
    $142,985
    From this org
    $127,467
    From related orgs
    $0
    Other
    $15,518
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION'S CEO IS PAID BY NATIONAL LUTHERAN, INC. NATIONAL LUTHERAN, INC. USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 7
BONUSES ARE DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD AND ARE BASED ON A VARIETY OF FACTORS SUCH AS WHETHER CAMPUS BUDGETS ARE MET, HOW EACH CAMPUS DOES ON ITS RESPECTIVE ANNUAL NURSING/HEALTH CARE SURVEY AND HOW EACH SENIOR LEADER DOES IN OBTAINING HIS OR HER GOALS FOR THE YEAR.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
3 May 2023
IRS schema version
2022v5.0
Source object
202321329349306237

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