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Nonprofiteer
← LUTHERAN HOMES OF MICHIGAN INC

Form 990 for tax year 2022

Filed by LUTHERAN HOMES OF MICHIGAN INC.

Totals

Total revenue
$38,076,606
Total expenses
$36,611,478
Contributions and grants received
$3,699,978
Grants paid
$0
Program service revenue
$29,362,867
Investment income
$1,206,762
Other revenue
$3,806,999
Total assets, end of year
$59,659,370
Total liabilities, end of year
$31,289,945
Net assets or fund balances, end of year
$28,369,425
Program services expenses (Part IX)
$29,889,942
Management and general expenses
$6,451,158
Fundraising expenses
$270,378
Program service expenses (Part III)
$29,889,942

Program services were 81.6% 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.

  • 1d · Related organizations

    $2,813,489

  • 1e · Government grants (contributions)

    $886,489

  • 1g · Noncash contributions included above

    $6,730

  • 2a · Program service revenue: SKILLED NURSING & HOME CARE

    total $25,027,719 · related or exempt $25,027,719

  • 2b · Program service revenue: FURNISHED SERVICES

    total $4,123,860 · related or exempt $4,123,860

  • 2c · Program service revenue: OTHER RESIDENT INCOME

    total $211,288 · related or exempt $211,288

  • 3 · Investment income

    total $368,888 · excluded $368,888

  • 6a · Gross rents

    real property $17,520

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $17,520

  • 6d · Net rental income or loss

    total $17,520 · excluded $17,520

  • 7a · Gross sales of assets other than inventory

    securities $7,003,412 · other assets $1,944,519

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

    securities $6,167,973 · other assets $1,942,084

  • 7c · Gain or loss

    securities $835,439 · other assets $2,435

  • 7d · Net gain or loss

    total $837,874 · excluded $837,874

  • 11a · Other revenue: CONSULTING INCOME

    total $2,694,800 · excluded $2,694,800

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $563,817 · excluded $563,817

  • 11c · Other revenue: MANAGEMENT FEES

    total $524,492 · excluded $524,492

  • 11d · All other revenue

    total $6,370 · excluded $6,370

  • 11e · Other revenue, total

    $3,789,479

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $765,775 · program services $650,232 · management and general $105,248 · fundraising $10,295

  • 7 · Other salaries and wages

    total $16,691,793 · program services $14,251,624 · management and general $2,216,215 · fundraising $223,954

  • 8 · Pension plan contributions

    total $55,295 · program services $42,485 · management and general $11,088 · fundraising $1,722

  • 9 · Other employee benefits

    total $1,303,576 · program services $941,590 · management and general $349,274 · fundraising $12,712

  • 10 · Payroll taxes

    total $1,276,887 · program services $1,100,931 · management and general $159,248 · fundraising $16,708

  • 11b · Fees: legal

    total $176,350 · management and general $176,350

  • 11d · Fees: lobbying

    total $1,824 · management and general $1,824

  • 11g · Fees: other

    total $6,060,683 · program services $5,526,069 · management and general $534,614

  • 12 · Advertising and promotion

    total $388,268 · program services $385,648 · management and general $2,620

  • 13 · Office expenses

    total $276,593 · program services $55,831 · management and general $219,736 · fundraising $1,026

  • 14 · Information technology

    total $398,527 · program services $74,871 · management and general $323,656

  • 16 · Occupancy

    total $1,557,763 · program services $1,365,489 · management and general $191,092 · fundraising $1,182

  • 17 · Travel

    total $78,638 · program services $24,165 · management and general $51,776 · fundraising $2,697

  • 19 · Conferences, conventions and meetings

    total $113,807 · program services $37,226 · management and general $76,549 · fundraising $32

  • 20 · Interest

    total $1,380,431 · program services $1,380,431

  • 22 · Depreciation, depletion and amortization

    total $2,029,683 · program services $1,623,746 · management and general $405,937

  • 23 · Insurance

    total $1,027,837 · management and general $1,027,837

  • 24a · Other expenses: INCOME TAX EXPENSE

    total $129,793 · management and general $129,793

  • 24b · Other expenses: MMQAA PROVIDER TAX

    total $1,248,619 · program services $1,248,619

  • 24c · Other expenses: DRUGS AND MEDICAL SUPPL

    total $1,060,290 · program services $1,054,890 · management and general $5,350 · fundraising $50

  • 24d · Other expenses: OTHER EXPENSE

    total $330,659 · program services $40,492 · management and general $290,167

  • 24e · All other expenses

    total $258,387 · program services $85,603 · management and general $172,784

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $19,512,668 · end of year $14,354,323

  • 4 · Accounts receivable

    beginning of year $9,819,435 · end of year $7,386,195

  • 7 · Other notes and loans receivable

    beginning of year $7,219,205 · end of year $7,513,883

  • 8 · Inventories for sale or use

    beginning of year $70,956 · end of year $80,013

  • 9 · Prepaid expenses and deferred charges

    beginning of year $892,852 · end of year $595,114

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

    $58,571,560

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

    $34,343,595

  • 10c · Land, buildings and equipment, net

    beginning of year $20,921,001 · end of year $24,227,965

  • 12 · Investments: other securities

    beginning of year $1,647,139 · end of year $1,720,361

  • 15 · Other assets

    beginning of year $2,033,712 · end of year $3,781,516

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,789,645 · end of year $2,552,070

  • 19 · Deferred revenue

    beginning of year $56,363 · end of year $2,440

  • 20 · Tax-exempt bond liabilities

    beginning of year $4,198,994

  • 23 · Secured mortgages and notes payable

    beginning of year $24,467,245 · end of year $27,660,326

  • 25 · Other liabilities

    beginning of year $1,632,348 · end of year $1,075,109

  • 27 · Net assets without donor restrictions

    beginning of year $25,074,840 · end of year $24,934,995

  • 28 · Net assets with donor restrictions

    beginning of year $3,897,533 · end of year $3,434,430

Mission and programs · 2022

Mission

MOTIVATED BY CHRIST'S LOVE, WE ENGAGE PEOPLE AS THEY EXPERIENCE AND EMBRACE THEIR GOD-GIVEN POTENTIAL.

  • SKILLED NURSING CARE UNIT AND HOME FOR THE AGED UNIT PROVIDED 78,483 DAYS OF CARE AND 11,207 DAYS OF REHABILITATION, ROOM AND BOARD, NURSING CARE AND RELIGIOUS SERVICES FOR RESIDENTS OF TWO NURSING HOMES

    Expenses $29,889,942 · Revenue $29,362,867

As filed on the 2022 return.

Listed in Part VII

  • Ritch Cushway

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Pete Bender

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Darrell Zolton

    DIRECTOR - PART YEAR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Paul Nyquist

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Carl Schoenow

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Amy Benko

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • Karen Storck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.8 related

  • David M Gehm

    PRESIDENT & CEO

    Total calculated
    $246,479
    From this org
    $237,364
    From related orgs
    $0
    Other
    $9,115
    Hours/week
    38.54 + 1.46 related

    Schedule J breakdown matched by us

    Base
    $237,364
    Bonus
    $0
    Other
    $0
    Deferred
    $1,940
    Nontaxable benefits
    $7,175
    Filer's total
    $246,479

  • Timothy Kalbfleisch

    SR. VP FINANCE AND CFO

    Total calculated
    $204,134
    From this org
    $201,120
    From related orgs
    $0
    Other
    $3,014
    Hours/week
    39.5 + 0.5 related

    Schedule J breakdown matched by us

    Base
    $201,120
    Bonus
    $0
    Other
    $0
    Deferred
    $1,538
    Nontaxable benefits
    $1,476
    Filer's total
    $204,134

  • Albert D Kaul

    VP OF FOUNDATION, CDO

    Total calculated
    $153,727
    From this org
    $145,579
    From related orgs
    $0
    Other
    $8,148
    Hours/week
    39.39 + 0.61 related

    Schedule J breakdown matched by us

    Base
    $145,579
    Bonus
    $0
    Other
    $0
    Deferred
    $1,248
    Nontaxable benefits
    $6,900
    Filer's total
    $153,727

  • Eric R Musum

    VP, CAA AND CTO

    Total calculated
    $161,435
    From this org
    $152,288
    From related orgs
    $0
    Other
    $9,147
    Hours/week
    39.29 + 0.71 related

    Schedule J breakdown matched by us

    Base
    $152,288
    Bonus
    $0
    Other
    $0
    Deferred
    $1,256
    Nontaxable benefits
    $7,891
    Filer's total
    $161,435

  • Jonathan Golm

    DIRECTOR OF PROJECT DEVELOPMENT

    Total calculated
    $206,624
    From this org
    $203,811
    From related orgs
    $0
    Other
    $2,813
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,811
    Bonus
    $0
    Other
    $0
    Deferred
    $1,682
    Nontaxable benefits
    $1,131
    Filer's total
    $206,624

  • Jill Haiser

    VP OF MARKETING, CMO

    Total calculated
    $164,875
    From this org
    $156,688
    From related orgs
    $0
    Other
    $8,187
    Hours/week
    12.5 + 27.5 related

    Schedule J breakdown matched by us

    Base
    $156,688
    Bonus
    $0
    Other
    $0
    Deferred
    $1,215
    Nontaxable benefits
    $6,972
    Filer's total
    $164,875

  • Victoria Parrish

    EXECUTIVE DIRECTOR

    Total calculated
    $136,804
    From this org
    $129,397
    From related orgs
    $0
    Other
    $7,407
    Hours/week
    40

  • Scott Keck-Warren

    AES TECHNOLOGY MANAGER

    Total calculated
    $124,447
    From this org
    $116,613
    From related orgs
    $0
    Other
    $7,834
    Hours/week
    40

  • Noelle Conzelmann

    DIRECTOR OF SKILLED NURSING OPS

    Total calculated
    $121,685
    From this org
    $115,328
    From related orgs
    $0
    Other
    $6,357
    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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • THE WELLSPRING CLINIC

    OUTPATIENT CLINIC · MI · income -$108,999 · assets -$92,618

    Directly controlled by LUTHERAN HOMES OF MICHIGAN INC

  • AGING ENRICHED SERVICES LLC

    FOLLOW-UP COMMUNICATION SERVICES · MI · income -$105,009 · assets $1,572,186

    Directly controlled by LUTHERAN HOMES OF MICHIGAN INC

  • THE SPRINGS OF FRANKENMUTH LLC

    INDEPENDENT LIVING COMMUNITY · MI · income -$104,643 · assets $1,956,976

    Directly controlled by LUTHERAN HOMES OF MICHIGAN INC

  • MGK HOLDINGS LLC

    ASSET MANAGEMENT · MI · income $0 · assets $1,350,000

    Directly controlled by LUTHERAN HOMES OF MICHIGAN INC

  • LHM ASSET MANAGEMENT LLC

    ASSET MANAGEMENT · MI · income $9,571 · assets $178,074

    Directly controlled by LUTHERAN HOMES OF MICHIGAN INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ALPENA VILLAGE

    RELATED · RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY · MI · 50% owned · share of income -$1,566 · share of assets $163,266 · general or managing partner

    Directly controlled by LUTHERAN HOMES OF MICHIGAN INC

  • GIBRALTER LDHALP

    RELATED · PROVIDE AFFORDABLE HOUSING TO THE ELDERLY · MI · share of income -$3 · share of assets $166

    Directly controlled by GIBRALTAR MANOR DEVELOPMENT INC

  • MONROE ELDERLY LDHALP

    RELATED · PROVIDE AFFORDABLE HOUSING TO THE ELDERLY · MI · share of income $97

    Directly controlled by LHM HOUSING SERVICES INC

  • ALPENA PINES LDHALP

    RELATED · PROVIDE AFFORDABLE HOUSING TO THE ELDERLY · MI · share of income -$10 · share of assets $140

    Directly controlled by ALPENA PINES DEVELOPMENT INC

  • TRANSITIONAL CARE COMMUNITY LLC

    RELATED · RESIDENTIAL CONTINUING CARE RETIREMENT FACILITY · MI · 50% owned · share of income -$675,773 · share of assets $855,536 · general or managing partner

    Directly controlled by LUTHERAN HOMES OF MICHIGAN INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • LHM HOUSING SERVICES INC

    C · HOUSING SERVICES · MI · 79% owned · share of income -$6 · share of assets $121 · controlled entity

    Directly controlled by LUTHERAN HOMES OF MICHIGAN INC

  • GIBRALTAR MANOR DEVELOPMENT INC

    C · HOUSING SERVICES · MI · 50% owned · share of income -$3 · share of assets $166

  • ALPENA PINES DEVELOPMENT INC

    C · HOUSING SERVICES · MI · 50% owned · share of income -$10 · share of assets $140

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202333189349309623

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