Skip to content
Nonprofiteer
← LUTHERAN HOUSING SERVICES 9 INCORPORATED

Form 990 for tax year 2023

Filed by LUTHERAN HOUSING SERVICES 9 INCORPORATED.

Totals

Total revenue
$699,401
Total expenses
$569,194
Contributions and grants received
$2,380
Grants paid
$0
Program service revenue
$669,117
Investment income
-$5,453
Other revenue
$33,357
Total assets, end of year
$4,635,366
Total liabilities, end of year
$9,067,911
Net assets or fund balances, end of year
-$4,432,545
Program services expenses (Part IX)
$390,763
Management and general expenses
$178,431
Fundraising expenses
$0
Program service expenses (Part III)
$390,763

Program services were 68.7% 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

    $2,380

  • 2a · Program service revenue: LIFE LEASE AND RELATED INCOME

    total $563,517 · related or exempt $563,517

  • 2b · Program service revenue: MANAGEMENT - SUBLEASED UNITS

    total $105,600 · related or exempt $105,600

  • 3 · Investment income

    total $7 · excluded $7

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

    other assets $5,460

  • 7c · Gain or loss

    other assets -$5,460

  • 7d · Net gain or loss

    total -$5,460 · excluded -$5,460

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $33,357 · related or exempt $33,357

  • 11e · Other revenue, total

    $33,357

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $65,077 · management and general $65,077

  • 11g · Fees: other

    total $3,600 · management and general $3,600

  • 12 · Advertising and promotion

    total $7,456 · management and general $7,456

  • 13 · Office expenses

    total $20,083 · management and general $20,083

  • 16 · Occupancy

    total $131,546 · program services $126,981 · management and general $4,565

  • 22 · Depreciation, depletion and amortization

    total $264,417 · program services $263,782 · management and general $635

  • 23 · Insurance

    total $37,978 · management and general $37,978

  • 24a · Other expenses: ALLOCATED SALARIES/WAGES

    total $26,012 · management and general $26,012

  • 24b · Other expenses: ALLOCATED PR TAX/BENEFITS

    total $7,025 · management and general $7,025

  • 24c · Other expenses: MANAGEMENT FEES

    total $6,000 · management and general $6,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $191,432 · end of year $173,349

  • 2 · Savings and temporary cash investments

    beginning of year $5,494 · end of year $35,958

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

    $12,865,327

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

    $8,450,795

  • 10c · Land, buildings and equipment, net

    beginning of year $4,507,910 · end of year $4,414,532

  • 15 · Other assets

    beginning of year $29,310 · end of year $11,527

  • 17 · Accounts payable and accrued expenses

    beginning of year $908,137 · end of year $442,083

  • 25 · Other liabilities

    beginning of year $8,388,761 · end of year $8,625,828

  • 27 · Net assets without donor restrictions

    beginning of year -$4,566,247 · end of year -$4,436,040

  • 28 · Net assets with donor restrictions

    beginning of year $3,495 · end of year $3,495

Mission and programs · 2023

Mission

PROVIDES HOUSING UNITS, MANAGEMENT AND DEVELOPMENT SERVICES, AND OVERSEES 80 INDEPENDENT LIVING UNITS FOR THE ELDERLY.

  • PROVIDES HOUSING UNITS, MANAGEMENT AND DEVELOPMENT SERVICES, AND OVERSEES 80 INDEPENDENT LIVING UNITS FOR THE ELDERLY PER OUR MISSION STATEMENT AS FOLLOWS: INSPIRED BY THE CHRISTIAN FAITH, WE EMBRACE INDIVIDUALS AND FAMILIES WITH COMPASSIONATE CARE AND SERVICES THROUGHOUT LIFE'S JOURNEY.

    Expenses $390,763 · Revenue $669,117

As filed on the 2023 return.

Listed in Part VII

  • William R Marshall

    PRESIDENT/CE

    Total calculated
    $462,213
    From this org
    $0
    From related orgs
    $399,845
    Other
    $62,368
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $359,587 related
    Bonus
    not reported + $40,000 related
    Other
    not reported + $258 related
    Deferred
    not reported + $38,880 related
    Nontaxable benefits
    not reported + $23,488 related
    Filer's total
    not reported + $462,213 related

  • Lorinda Schalk

    TREASURER/CF

    Total calculated
    $305,382
    From this org
    $0
    From related orgs
    $265,409
    Other
    $39,973
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $240,271 related
    Bonus
    not reported + $25,000 related
    Other
    not reported + $138 related
    Deferred
    not reported + $30,040 related
    Nontaxable benefits
    not reported + $9,933 related
    Filer's total
    not reported + $305,382 related

  • Steve Bauerle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Steve Bowe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Maria Cook

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Jeff Dempsey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Ann Marshall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Kevin Rahe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Jonathon Rusche

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Paul Sieben

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    0.25

  • Mark Snyder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.25

  • Melissa Warner

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.25

  • Lee Wunschel

    CHAIR

    Total calculated
    $0
    Hours/week
    0.25

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

  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 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)

SCHEDULE J, PAGE 1, PART I, LINE 4
WILLIAM R. MARSHALL 0 22,500 0 LORINDA SCHALK 0 19,360 0
SCHEDULE J, PAGE 1, PART I, LINE 7
THE CEO RECEIVES A CONTRIBUTION OF UP TO 10% OF HIS GROSS WAGES TO THE DEFERRED COMPENSATION PLAN IF THE RELATED PARENT ORGANIZATION MEETS CERTAIN BENCHMARKS ESTABLISHED BY THE BOARD OF DIRECTORS.

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
2023
Filed
13 November 2024
IRS schema version
2023v5.0
Source object
202443189349306794

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.