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Nonprofiteer
← LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN

Form 990 for tax year 2022

Filed by LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN.

Totals

Total revenue
$70,045,613
Total expenses
$55,593,658
Contributions and grants received
$13,000,716
Grants paid
$2,479,139
Program service revenue
$51,405,287
Investment income
$3,287,422
Other revenue
$2,352,188
Total assets, end of year
$91,570,068
Total liabilities, end of year
$33,658,479
Net assets or fund balances, end of year
$57,911,589
Program services expenses (Part IX)
$46,208,222
Management and general expenses
$8,567,798
Fundraising expenses
$817,638
Program service expenses (Part III)
$46,208,222

Program services were 83.1% 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)

    $7,528,232

  • 1f · All other contributions, gifts and grants

    $5,472,484

  • 1g · Noncash contributions included above

    $98,493

  • 2a · Program service revenue: COMMUNITY BASED

    total $24,659,580 · related or exempt $24,659,580

  • 2b · Program service revenue: ADULT RESIDENTIAL & LO

    total $13,743,326 · related or exempt $13,743,326

  • 2c · Program service revenue: HOUSING & YOUTH RESIDE

    total $13,002,381 · related or exempt $13,002,381

  • 3 · Investment income

    total $488,284 · excluded $488,284

  • 6a · Gross rents

    real property $67,804

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $67,804

  • 6d · Net rental income or loss

    total $67,804 · excluded $67,804

  • 7a · Gross sales of assets other than inventory

    securities $15,845,521 · other assets $2,887,332

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

    securities $15,845,981 · other assets $87,734

  • 7c · Gain or loss

    securities -$460 · other assets $2,799,598

  • 7d · Net gain or loss

    total $2,799,138 · excluded $2,799,138

  • 11a · Other revenue: MANAGEMENT FEES

    total $1,165,174 · related or exempt $1,165,174

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $1,119,210 · related or exempt $1,119,210

  • 11e · Other revenue, total

    $2,284,384

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,479,139 · program services $2,479,139

  • 5 · Compensation of officers, directors and key employees

    total $1,582,242 · program services $305,979 · management and general $1,276,263

  • 7 · Other salaries and wages

    total $31,235,578 · program services $26,771,861 · management and general $3,970,619 · fundraising $493,098

  • 8 · Pension plan contributions

    total $397,704 · program services $375,965 · management and general $5,768 · fundraising $15,971

  • 9 · Other employee benefits

    total $4,879,806 · program services $4,101,102 · management and general $732,387 · fundraising $46,317

  • 10 · Payroll taxes

    total $2,786,032 · program services $2,330,569 · management and general $414,085 · fundraising $41,378

  • 11a · Fees: management

    total $15,300 · program services $15,300

  • 11b · Fees: legal

    total $43,491 · program services $23,681 · management and general $19,810

  • 11c · Fees: accounting

    total $203,402 · program services $175,096 · management and general $28,306

  • 11d · Fees: lobbying

    total $72,000 · management and general $72,000

  • 11f · Fees: investment management

    total $48,585 · management and general $48,585

  • 11g · Fees: other

    total $1,170,398 · program services $838,994 · management and general $248,601 · fundraising $82,803

  • 12 · Advertising and promotion

    total $86,852 · program services $24,137 · management and general $11,974 · fundraising $50,741

  • 13 · Office expenses

    total $2,454,295 · program services $1,497,807 · management and general $919,845 · fundraising $36,643

  • 16 · Occupancy

    total $2,666,954 · program services $2,817,073 · management and general -$179,804 · fundraising $29,685

  • 17 · Travel

    total $1,482,840 · program services $1,404,995 · management and general $73,316 · fundraising $4,529

  • 19 · Conferences, conventions and meetings

    total $324,290 · program services $227,142 · management and general $86,246 · fundraising $10,902

  • 20 · Interest

    total $637,222 · program services $474,791 · management and general $162,424 · fundraising $7

  • 22 · Depreciation, depletion and amortization

    total $1,274,683 · program services $1,101,126 · management and general $173,557

  • 24a · Other expenses: PAYMENTS TO OUTSIDED PR

    total $682,040 · program services $682,040

  • 24b · Other expenses: ALL OTHER

    total $563,158 · program services $55,673 · management and general $502,049 · fundraising $5,436

  • 24c · Other expenses: FOOD

    total $473,584 · program services $471,689 · management and general $1,767 · fundraising $128

  • 24d · Other expenses: BAD DEBT

    total $34,063 · program services $34,063

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $17,696,036 · end of year $4,656,124

  • 4 · Accounts receivable

    beginning of year $7,958,902 · end of year $7,322,698

  • 9 · Prepaid expenses and deferred charges

    beginning of year $741,001 · end of year $1,189,740

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

    $32,306,143

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

    $11,145,011

  • 10c · Land, buildings and equipment, net

    beginning of year $21,364,510 · end of year $21,161,132

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $16,280,444

  • 15 · Other assets

    beginning of year $41,451,973 · end of year $40,959,930

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,642,274 · end of year $6,578,125

  • 23 · Secured mortgages and notes payable

    beginning of year $24,410,865 · end of year $19,695,761

  • 25 · Other liabilities

    beginning of year $3,871,208 · end of year $7,384,593

  • 27 · Net assets without donor restrictions

    beginning of year $13,410,486 · end of year $26,931,884

  • 28 · Net assets with donor restrictions

    beginning of year $34,877,589 · end of year $30,979,705

Mission and programs · 2022

Mission

ACT COMPASSIONATELY. SERVE HUMBLY. LEAD COURAGEOUSLY.

Activities or mission (Part I)

PROVIDER OF HEALTH AND HUMAN SERVICES.

  • COMMUNITY BASED-SERVICES INCLUDE MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT, SKILL BUILDING AND CARE COORDINATION. SPECIFIC SERVICES IN ADOPTION, FOSTER CARE, EARLY CHILDHOOD DEVELOPMENT, SCHOOL BASED MENTAL HEALTH, IN HOME THERAPY FOR CHILDREN ADULTS AND FAMILIES, SUBSTANCE USE OUTPATIENT TREATMENT AND RESOURCE CENTERS FOR PERSONS WITH MENTAL ILLNESS.

    Expenses $21,450,454 · Grants $500,057 · Revenue $24,659,580

  • HOUSING AND YOUTH RESIDENTIAL-SERVICES INCLUDE HUD AND TAX CREDIT AFFORDABLE HOUSING, YOUTH RESIDENTIAL TREATMENT CENTER, TRANSITIONAL LIVING SITES FOR VETERANS, HOMELESS SERVICES INCLUDING TENANT RENTAL ASSISTANCE AND SERVICE COORDINATION AT AFFORDABLE HOUSING SITES.

    Expenses $12,841,905 · Grants $1,973,942 · Revenue $13,002,381

  • ADULT RESIDENTIAL AND LONG-TERM CARE - SERVICES INCLUDE RESIDENTIAL SUBSTANCE USE TREATMENT CENTERS CONNECTIONS, ADULT MENTAL HEALTH GROUP HOMES, IRIS (INCLUDE RESPECT, I SELF-DIRECT) A COMMUNITY BASED LONG TERM SUPPORT PROGRAM FOR PERSONS WITH DISABILITIES AND FRAIL ELDERLY.

    Expenses $11,915,863 · Grants $5,140 · Revenue $13,743,326

As filed on the 2022 return.

Listed in Part VII

  • Hector Colon

    PRESIDENT & CEO

    Total calculated
    $480,590
    From this org
    $443,198
    From related orgs
    $0
    Other
    $37,392
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $347,518
    Bonus
    $95,680
    Other
    $0
    Deferred
    $6,789
    Nontaxable benefits
    $30,603
    Filer's total
    $480,590

  • Joseph M Arzbecker

    COO

    Total calculated
    $333,755
    From this org
    $297,436
    From related orgs
    $0
    Other
    $36,319
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $243,899
    Bonus
    $53,537
    Other
    $0
    Deferred
    $5,650
    Nontaxable benefits
    $30,669
    Filer's total
    $333,755

  • Randy J Oleszak

    CFO

    Total calculated
    $315,096
    From this org
    $291,328
    From related orgs
    $0
    Other
    $23,768
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $239,070
    Bonus
    $52,258
    Other
    $0
    Deferred
    $4,643
    Nontaxable benefits
    $19,125
    Filer's total
    $315,096

  • Michelle Naples

    CHIEF INTEGRATION OFFICER

    Total calculated
    $248,411
    From this org
    $244,301
    From related orgs
    $0
    Other
    $4,110
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,144
    Bonus
    $43,157
    Other
    $0
    Deferred
    $3,840
    Nontaxable benefits
    $270
    Filer's total
    $248,411

  • Jill A Chaffee

    VP/GM- COMMUNITY BASED SER

    Total calculated
    $170,722
    From this org
    $167,562
    From related orgs
    $0
    Other
    $3,160
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,562
    Bonus
    $0
    Other
    $0
    Deferred
    $3,160
    Nontaxable benefits
    $0
    Filer's total
    $170,722

  • Jacqueline Harcourt

    VP FUNDRAISING

    Total calculated
    $151,740
    From this org
    $128,341
    From related orgs
    $0
    Other
    $23,399
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $128,341
    Bonus
    $0
    Other
    $0
    Deferred
    $2,555
    Nontaxable benefits
    $20,844
    Filer's total
    $151,740

  • Dennis Hanson

    VP/GM - RESIDENTIAL

    Total calculated
    $150,859
    From this org
    $138,418
    From related orgs
    $0
    Other
    $12,441
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $138,418
    Bonus
    $0
    Other
    $0
    Deferred
    $2,675
    Nontaxable benefits
    $9,766
    Filer's total
    $150,859

  • Susan M Dowd

    HUMAN CAPITAL DIRECTOR

    Total calculated
    $140,124
    From this org
    $107,223
    From related orgs
    $0
    Other
    $32,901
    Hours/week
    40

  • Tara Treglowne

    VP PROGRAM SERVICES

    Total calculated
    $138,257
    From this org
    $118,157
    From related orgs
    $0
    Other
    $20,100
    Hours/week
    40

  • Rachel Kessler

    DIRECTOR OF ACCOUNTING

    Total calculated
    $118,090
    From this org
    $106,931
    From related orgs
    $0
    Other
    $11,159
    Hours/week
    40

  • Phillip Ortman

    DIRECTOR OF IT

    Total calculated
    $108,073
    From this org
    $104,858
    From related orgs
    $0
    Other
    $3,215
    Hours/week
    40

  • Annette Adams

    COMPENSATION CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Katie Baardseth

    SECOND VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Lisa Cieslak

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Franklin Cumberbatch

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Becky Goche

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mike Groth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dean Gruner

    GOVERNANCE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Katie Kawczynski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Bill Kessler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Maureen Kolb

    DEVELOPMENT CO-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Eric Lorenz

    FIRST VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Michael Losenegger

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Jose Olivieri

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Richard Pieper

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Oralee Schock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Laurie Skow-Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Eric Thomas

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Joel Treffert

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Melanie Varin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Andy Wilms

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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

  • 1a · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Approval by the board or compensation committee
  • 6a · Pay contingent on this organization's net earnings
  • 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
  • 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 1A
ALL OFFICERS HAVE COMPANY PAID HEALTH & DENTAL.
PART I, LINE 3
ALL REIMBURSEMENTS OR PAYMENTS TO OFFICERS AND EMPLOYEES ARE BACKED BY REQUIRED PAPER DOCUMENTATION.
PART I, LINE 6
THE FOLLOWING INDIVIDUALS RECEIVED THE AMOUNTS LISTED BASED ON THE RESULTS OF THE ORGANIZATION. JOSEPH ARZBECKER RECEIVED $53,537 IN 2022. HECTOR COLON RECEIVED $95,680 IN 2022. MICHELLE NAPLES RECEIVED $43,157 IN 2022. RANDY OLESZAK RECEIVED $52,258 IN 2022.
PART I, LINE 7
PHILLIP ORTMAN RECEIVED A BONUS OF $1,250 IN 2022.

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.

  • LSS ASPEN CENTER LLC

    SUBSTANCE ABUSE ASSISTANCE WITH A FOCUS ON OPIOD ADDICTION · WI · income -$329,612 · assets $1,665,612

    Directly controlled by LSS

  • THIRTEEN31 PLACE APARTMENTS LLC

    89-UNIT LOW INCOME HOUSING COMMUNITY · WI · income $2,540,107 · assets $16,157,922

    Directly controlled by LSS

Related corporations and trusts

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

  • LSS - GOLD MEDAL LOFTS RACINE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING - UNION CORNERS - MADISON LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING - VALOR MADISON LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING - CANDISE STREET LOFTS JEFFERSON LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING TENNYSON RIDGE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING - HORLICK-RACINE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING PRINTERY ROW-PULASKI LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING PHILLIS WHEATLEY-MILWAUKEE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS PEBBLE RIDGE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS CROFT PLACE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS JACKSON SQUARE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HAYMARKET LOFTS LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING 38TEN PARMENTER

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING EDISON SCHOOL - MILWAUKEE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING LANDMARK - WAUSAU LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING THIRTEEN31 - MILWAUKEE LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING UPTOWN LOFTS - KENOSHA LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING THE KLASSIK-VERONA LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING UNIVERSITY PARK COMMONS-MADISON LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

  • LSS HOUSING UNO'S-MADISON LLC

    C · LOW INCOME HOUSING · WI · 100% owned

    Directly controlled by LSS

Provenance

Return type
form_990
Tax year
2022
Filed
9 November 2023
IRS schema version
2022v5.0
Source object
202333139349302818

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