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Nonprofiteer
← THE LUTHERAN CARE NETWORK INC

Form 990 for tax year 2022

Filed by THE LUTHERAN CARE NETWORK INC.

Totals

Total revenue
$3,294,689
Total expenses
$1,742,204
Contributions and grants received
$23,119
Grants paid
$0
Program service revenue
$1,914,032
Investment income
$1,174,090
Other revenue
$183,448
Total assets, end of year
$3,977,399
Total liabilities, end of year
$2,721,595
Net assets or fund balances, end of year
$1,255,804
Program services expenses (Part IX)
$1,262,354
Management and general expenses
$479,850
Fundraising expenses
$0
Program service expenses (Part III)
$1,262,354

Program services were 72.5% 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.

  • 1f · All other contributions, gifts and grants

    $23,119

  • 2a · Program service revenue: MANAGEMENT FEES

    total $1,914,032 · related or exempt $1,914,032

  • 3 · Investment income

    total $834 · excluded $834

  • 7a · Gross sales of assets other than inventory

    other assets $1,173,256

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

    other assets $0

  • 7c · Gain or loss

    other assets $1,173,256

  • 7d · Net gain or loss

    total $1,173,256 · related or exempt $1,173,256

  • 11a · Other revenue: MISC. INCOME

    total $183,448 · related or exempt $183,448

  • 11e · Other revenue, total

    $183,448

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,083,937 · program services $1,082,687 · management and general $1,250

  • 9 · Other employee benefits

    total $114,955 · program services $114,955

  • 10 · Payroll taxes

    total $63,233 · program services $63,233

  • 11c · Fees: accounting

    total $72,072 · management and general $72,072

  • 12 · Advertising and promotion

    total $870 · program services $870

  • 13 · Office expenses

    total $65,387 · program services $281 · management and general $65,106

  • 14 · Information technology

    total $12,817 · management and general $12,817

  • 16 · Occupancy

    total $76,868 · management and general $76,868

  • 17 · Travel

    total $3,394 · program services $328 · management and general $3,066

  • 20 · Interest

    total $164,284 · management and general $164,284

  • 22 · Depreciation, depletion and amortization

    total $2,885 · management and general $2,885

  • 23 · Insurance

    total $3,338 · management and general $3,338

  • 24a · Other expenses: EQUIPMENT RENTAL

    total $33,422 · management and general $33,422

  • 24b · Other expenses: PROPERTY TAXES

    total $26,833 · management and general $26,833

  • 24c · Other expenses: SUPPLIES

    total $15,887 · management and general $15,887

  • 24d · Other expenses: DUES, LICENSES & SUBSCR

    total $1,135 · management and general $1,135

  • 24e · All other expenses

    total $887 · management and general $887

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $222,936 · end of year $617,185

  • 9 · Prepaid expenses and deferred charges

    beginning of year $44,846 · end of year $63,495

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

    $2,121,851

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

    $115,013

  • 10c · Land, buildings and equipment, net

    beginning of year $7,629 · end of year $2,006,838

  • 15 · Other assets

    beginning of year $4,602,380 · end of year $1,289,881

  • 17 · Accounts payable and accrued expenses

    beginning of year $484,199 · end of year $385,307

  • 19 · Deferred revenue

    end of year $25,000

  • 23 · Secured mortgages and notes payable

    beginning of year $1,524,213

  • 25 · Other liabilities

    beginning of year $4,358,124 · end of year $2,311,288

  • 27 · Net assets without donor restrictions

    beginning of year -$1,488,745 · end of year $1,255,804

Mission and programs · 2022

Mission

TO PROVIDE MANAGEMENT AND DEVELOPMENT TO RELATED 501(C)(3) ORGANIZATIONS.

Activities or mission (Part I)

THE LUTHERAN CARE NETWORK IS A MINISTRY OF HEALING, HOSPITALITY AND COMMUNITY THOUGH PARTNERSHIPS IN CARING. TLCN PROVIDES MANAGEMENT, DEVELOPMENT & FUNDRAISING SERVICES TO RELATED 501(C)(3) ORGANIZATIONS.

  • TO PROVIDE MANAGEMENT, STRATEGIC PLANNING, AND ADVISORY SERVICES TO VARIOUS RELATED 501(C)(3) ORGANIZATIONS

    Expenses $1,262,354 · Revenue $3,270,736

As filed on the 2022 return.

Listed in Part VII

  • PETER MAZER

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JOHN MESLOH

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • LARAINE FELLEGARA

    CEO AND BOARD MEMBER

    Total calculated
    $457,973
    From this org
    $413,479
    From related orgs
    $0
    Other
    $44,494
    Hours/week
    10 + 25 related

    Schedule J breakdown matched by us

    Base
    $413,479
    Bonus
    $0
    Other
    $0
    Deferred
    $12,489
    Nontaxable benefits
    $32,005
    Filer's total
    $457,973

  • CHRISTOPHER JONES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ARTHUR UPRIGHT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOHN SHANE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • FR BRIAN MCWEENEY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOHN RUTH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TOM ROEMKE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • BILL TEATOR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KATHLEEN MCEVOY

    DIRECTOR OF FINANCE

    Total calculated
    $159,787
    From this org
    $138,664
    From related orgs
    $0
    Other
    $21,123
    Hours/week
    10 + 25 related

    Schedule J breakdown matched by us

    Base
    $138,664
    Bonus
    $0
    Other
    $0
    Deferred
    $4,345
    Nontaxable benefits
    $16,778
    Filer's total
    $159,787

  • JAMES MOONEY

    DIRECTOR OF IT

    Total calculated
    $154,525
    From this org
    $149,923
    From related orgs
    $0
    Other
    $4,602
    Hours/week
    5 + 30 related

    Schedule J breakdown matched by us

    Base
    $149,923
    Bonus
    $0
    Other
    $0
    Deferred
    $4,498
    Nontaxable benefits
    $104
    Filer's total
    $154,525

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

Provenance

Return type
form_990
Tax year
2022
Filed
16 October 2023
IRS schema version
2022v5.0
Source object
202302899349302515

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