Form 990 for tax year 2022
Filed by LUTHERAN SOCIAL SERVICES OF METROPOLITAN NEW YORK INC.
Totals
- Total revenue
- $48,630,179
- Total expenses
- $48,877,935
- Contributions and grants received
- $46,425,363
- Grants paid
- $13,028,125
- Program service revenue
- $1,969,297
- Investment income
- $162
- Other revenue
- $235,357
- Total assets, end of year
- $31,537,260
- Total liabilities, end of year
- $36,319,686
- Net assets or fund balances, end of year
- -$4,782,426
- Program services expenses (Part IX)
- $42,078,944
- Management and general expenses
- $6,658,327
- Fundraising expenses
- $140,664
- Program service expenses (Part III)
- $42,078,944
Program services were 86.1% 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)
$46,055,115
-
1f · All other contributions, gifts and grants
$370,248
-
1g · Noncash contributions included above
$34,482
-
2a · Program service revenue: MEDICAL ASSURANCE AND CLINICAL FE
total $1,102,627 · related or exempt $1,102,627
-
2b · Program service revenue: PROGRAM RENTAL INCOME
total $814,775 · related or exempt $814,775
-
2c · Program service revenue: PARENT FEES
total $51,895 · related or exempt $51,895
-
3 · Investment income
total $162 · excluded $162
-
11a · Other revenue: OTHER REVENUE
total $235,357 · excluded $235,357
-
11e · Other revenue, total
$235,357
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $13,028,125 · program services $13,028,125
-
7 · Other salaries and wages
total $17,171,021 · program services $16,522,371 · management and general $589,583 · fundraising $59,067
-
8 · Pension plan contributions
total $702,643 · program services $628,433 · management and general $66,797 · fundraising $7,413
-
9 · Other employee benefits
total $1,668,677 · program services $1,468,412 · management and general $182,944 · fundraising $17,321
-
10 · Payroll taxes
total $1,704,567 · program services $1,524,539 · management and general $162,045 · fundraising $17,983
-
11a · Fees: management
total $3,474,292 · management and general $3,474,292
-
11b · Fees: legal
total $137,063 · program services $130,563 · management and general $6,500
-
11c · Fees: accounting
total $81,405 · program services $4,905 · management and general $76,500
-
11g · Fees: other
total $2,049,212 · program services $1,897,540 · management and general $151,672
-
12 · Advertising and promotion
total $330 · fundraising $330
-
13 · Office expenses
total $819,866 · program services $434,779 · management and general $380,787 · fundraising $4,300
-
14 · Information technology
total $394,565 · program services $365,923 · management and general $28,642
-
16 · Occupancy
total $2,309,011 · program services $1,942,234 · management and general $332,527 · fundraising $34,250
-
17 · Travel
total $34,729 · program services $25,787 · management and general $8,942
-
20 · Interest
total $736,057 · management and general $736,057
-
22 · Depreciation, depletion and amortization
total $428,317 · program services $153 · management and general $428,164
-
23 · Insurance
total $526,195 · program services $526,195
-
24a · Other expenses: FOOD EXPENSES
total $1,887,073 · program services $1,887,073
-
24b · Other expenses: CLIENT EXPENSES
total $769,187 · program services $762,380 · management and general $6,807
-
24c · Other expenses: CONSUMABLE SUPPLIES
total $599,823 · program services $590,469 · management and general $9,354
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $354,977 · program services $339,063 · management and general $15,914
-
24e · All other expenses
total $800 · management and general $800
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,385,755 · end of year $314,865
-
2 · Savings and temporary cash investments
beginning of year $4,074 · end of year $4,099
-
4 · Accounts receivable
beginning of year $12,906,061 · end of year $12,861,726
-
9 · Prepaid expenses and deferred charges
beginning of year $261,540 · end of year $43,049
-
10a · Land, buildings and equipment: cost or other basis
$20,015,376
-
10b · Land, buildings and equipment: accumulated depreciation
$5,698,527
-
10c · Land, buildings and equipment, net
beginning of year $14,756,053 · end of year $14,316,849
-
15 · Other assets
beginning of year $80,263 · end of year $3,996,672
-
17 · Accounts payable and accrued expenses
beginning of year $4,388,275 · end of year $3,819,194
-
19 · Deferred revenue
beginning of year $1,131,583 · end of year $2,314,072
-
23 · Secured mortgages and notes payable
beginning of year $18,485,971 · end of year $18,376,455
-
25 · Other liabilities
beginning of year $11,732,008 · end of year $11,809,965
-
27 · Net assets without donor restrictions
beginning of year -$6,382,591 · end of year -$4,782,426
-
28 · Net assets with donor restrictions
beginning of year $38,500 · end of year $0
Mission and programs · 2022
Mission
TO PROVIDE SOCIAL SERVICE PROGRAMS FOR FAMILIES AND INDIVIDUALS ENABLING PEOPLE OF ALL AGES TO REACH THEIR FULL POTENTIAL.
Activities or mission (Part I)
TO PROVIDE SOCIAL SERVICE PROGRAMS FOR FAMILIES AND INDIVIDUALS.
-
LUTHERAN SOCIAL SERVICES OF METROPOLITAN NEW YORK BRINGS THE GOSPEL AND THE MINISTRIES OF CHRISTIAN LOVE AND CHARITY TO THOSE WHO COME WITHIN OR IN CONTACT WITH ITS SPHERE OF SERVICE. THE ORGANIZATION PROVIDES SOCIAL SERVICES TO FAMILIES AND INDIVIDUALS WHICH INCLUDE THE ESTABLISHMENT AND OPERATION OF SHELTERS, HOUSING PROGRAMS, CAMPS AND RECREATIONAL PROGRAMS FOR CHILDREN, YOUNG ADULTS, ADULTS AND THE AGED; COUNSELING; PLACEMENT OF CHILDREN; AND CHAPLAINCY SERVICES FOR PUBLIC, VOLUNTARY AND PROPRIETARY INSTITUTIONS.
Expenses $42,078,944 · Grants $13,028,125 · Revenue $1,969,297
As filed on the 2022 return.
Listed in Part VII
-
Harrison OellrichHARRISON OELLRICH
CHAIR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Rachel CohenRACHEL COHEN
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Robin RobinROBIN ROBIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Steven JonesSTEVEN JONES
TREASURER
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Andis AkerfeldsANDIS AKERFELDS
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Laura BauerLAURA BAUER
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Twila EvansonTWILA EVANSON
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Daryl GoodwinDARYL GOODWIN
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Lois JenkinsLOIS JENKINS
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Marva JenkinsMARVA JENKINS
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Barbara JohnsonBARBARA JOHNSON
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Rebecca JohnsonREBECCA JOHNSON
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Georges RamalanjaonaGEORGES RAMALANJAONA
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Paul SauerackerPAUL SAUERACKER
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Jennifer SmithJENNIFER SMITH
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Darrel UpsonDARREL UPSON
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Samantha WilliamsSAMANTHA WILLIAMS
BOARD DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.1 + 0.9 related
-
Kerron NormanKERRON NORMAN
CPO
- Total calculated
- $220,712
- From this org
- $0
- From related orgs
- $201,781
- Other
- $18,931
- Hours/week
- 5 + 30 related
Schedule J breakdown matched by us
- Base
- $0 + $184,214 related
- Bonus
- $0
- Other
- $0 + $17,567 related
- Deferred
- $0 + $16,293 related
- Nontaxable benefits
- $0 + $2,638 related
- Filer's total
- $0 + $220,712 related
-
Damyn KellyDAMYN KELLY
PRESIDENT & CEO
- Total calculated
- $310,531
- From this org
- $0
- From related orgs
- $287,614
- Other
- $22,917
- Hours/week
- 5 + 30 related
Schedule J breakdown matched by us
- Base
- $0 + $286,458 related
- Bonus
- $0
- Other
- $0 + $1,156 related
- Deferred
- $0 + $22,917 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $310,531 related
-
Rinku BhattacharyaRINKU BHATTACHARYA
CFO
- Total calculated
- $213,837
- From this org
- $0
- From related orgs
- $193,312
- Other
- $20,525
- Hours/week
- 5 + 30 related
Schedule J breakdown matched by us
- Base
- $0 + $181,355 related
- Bonus
- $0
- Other
- $0 + $11,957 related
- Deferred
- $0 + $17,337 related
- Nontaxable benefits
- $0 + $3,188 related
- Filer's total
- $0 + $213,837 related
-
Cecilia Aranzamendez ExecutiveCECILIA ARANZAMENDEZ EXECUTIVE
DIRECTOR OF COMMUNITY SERVICES
- Total calculated
- $152,086
- From this org
- $140,027
- From related orgs
- $0
- Other
- $12,059
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $130,404
- Bonus
- $0
- Other
- $9,623
- Deferred
- $11,289
- Nontaxable benefits
- $770
- Filer's total
- $152,086
-
Margarita Marriaga ExecutiveMARGARITA MARRIAGA EXECUTIVE
DIRECTOR OF CHILDREN SERVICES
- Total calculated
- $150,482
- From this org
- $141,002
- From related orgs
- $0
- Other
- $9,480
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $133,692
- Bonus
- $0
- Other
- $7,310
- Deferred
- $6,842
- Nontaxable benefits
- $2,638
- Filer's total
- $150,482
-
Jenifer Barriteau ExecutiveJENIFER BARRITEAU EXECUTIVE
DIRECTOR FOR FAMILY CHILD CARE
- Total calculated
- $149,559
- From this org
- $135,831
- From related orgs
- $0
- Other
- $13,728
- Hours/week
- 35
-
Beatrice Hutcherson ExecutiveBEATRICE HUTCHERSON EXECUTIVE
DIRECTOR FOR EARLY LIFE SERVICES
- Total calculated
- $135,113
- From this org
- $127,252
- From related orgs
- $0
- Other
- $7,861
- Hours/week
- 35
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 committee
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- THE PRESIDENT & CEO IS PAID BY LUTHERAN SOCIAL SERVICES OF NEW YORK (LSSNY), A RELATED ORGANIZATION. LSSNY USES THE FOLLOWING METHODS TO DETERMINE THE COMPENSATION FOR THE OFFICERS: COMPENSATION COMMITTEE, WRITTEN CONTRACT AGREEMENT, FORM 990S OF OTHER ORGANIZATIONS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
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.
-
501(C)(3) · PROVIDES EDUCATIONAL SERVICES TO HANDICAPPED CHILDREN · NY
Directly controlled by LUTHERAN SOCIAL SERVICES OF NEW YORK
-
334-336 BERGEN STREET HOUSING DEVELOPMENT
501(C)(3) · HOUSING ASSISTANCE TO THE ELDERLY · NY
Directly controlled by LUTHERAN SOCIAL SERVICES OF NEW YORK
-
MUHLENBERG COMMUNITY HOUSING DEVELOPMENT
501(C)(3) · HOUSING ASSISTANCE TO THE ELDERLY · NY
Directly controlled by LUTHERAN SOCIAL SERVICES OF NEW YORK
-
501(C)(3) · PROVIDES SERVICES TO THE DISABLED HOMELESS · NY
Directly controlled by LUTHERAN SOCIAL SERVICES OF NEW YORK
-
LUTHERAN SOCIAL SERVICES OF NEW YORK
501(C)(3) · SOCIAL SERVICE AGENCY FOR PEOPLE OF ALL AGES TO REACH THEIR FULL POTENTIAL · NY
-
LUTHERAN FAMILY AND COMMUNITY SERVICES
501(C)(3) · COMMUNITY SERVICES · NY
Directly controlled by LUTHERAN SOCIAL SERVICES OF NEW YORK
-
355 EAST 165TH STREET HOUSING DEVELOPMENT FUND CORP
501(C)(3) · RESIDENTIAL SERVICES · NY
Directly controlled by ST JOHN'S COMMUNITY HDFC
-
LUTHERAN DISASTER RESPONSE OF NEW YORK INC
501(C)(3) · RESIDENTIAL SERVICES · NY
Directly controlled by LUTHERAN SOCIAL SERVICES OF NEW YORK
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.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
HEINEMEIER OPERATING CORP
C · RESIDENTIAL SERVICES · NY
Directly controlled by ST JOHN'S COMMUNITY HDFC
-
NEW TIMES PLAZA OPERATING CORP
C · RESIDENTIAL SERVICES · NY
Directly controlled by LUTHERAN SOCIAL SERVICES OF NEW YORK
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441369349319829
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.