Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $494,940

• 1e · Government grants (contributions)

  $249,596

• 1f · All other contributions, gifts and grants

  $611,849

• 2a · Program service revenue: Resident Services

  total $41,605,201 · related or exempt $41,605,201

• 2b · Program service revenue: Assisted Living

  total $3,570,898 · related or exempt $3,570,898

• 2c · Program service revenue: At Home

  total $386,494 · related or exempt $386,494

• 2f · All other program service revenue

  total $567,890 · related or exempt $567,890

• 3 · Investment income

  total $171,046 · excluded $171,046

• 4 · Income from investment of tax-exempt bond proceeds

  total $262,543 · excluded $262,543

• 6a · Gross rents

  real property $40,394

• 6b · Less rental expenses

  real property $29,939

• 6c · Rental income or loss

  real property $10,455

• 6d · Net rental income or loss

  total $10,455 · excluded $10,455

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

  other assets $4,632

• 7c · Gain or loss

  other assets -$4,632

• 7d · Net gain or loss

  total -$4,632 · excluded -$4,632

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,066 · program services $1,066

• 5 · Compensation of officers, directors and key employees

  total $412,079 · management and general $399,022 · fundraising $13,057

• 6 · Compensation of disqualified persons

  total $152,689 · program services $152,689

• 7 · Other salaries and wages

  total $21,909,473 · program services $20,518,032 · management and general $1,391,441

• 8 · Pension plan contributions

  total $383,429 · program services $367,773 · management and general $15,656

• 9 · Other employee benefits

  total $2,601,153 · program services $2,454,795 · management and general $146,358

• 10 · Payroll taxes

  total $1,632,875 · program services $1,525,726 · management and general $107,149

• 11b · Fees: legal

  total $15,050 · management and general $15,050

• 11c · Fees: accounting

  total $82,591 · management and general $82,591

• 11g · Fees: other

  total $5,844,319 · program services $5,245,450 · management and general $598,869

• 12 · Advertising and promotion

  total $176,860 · program services $28,934 · management and general $147,926

• 13 · Office expenses

  total $1,537,463 · program services $1,503,894 · management and general $33,569

• 16 · Occupancy

  total $1,475,697 · program services $1,394,073 · management and general $81,624

• 17 · Travel

  total $24,912 · program services $10,366 · management and general $14,546

• 19 · Conferences, conventions and meetings

  total $49,786 · program services $49,786

• 20 · Interest

  total $5,676,832 · program services $5,104,730 · management and general $572,102

• 22 · Depreciation, depletion and amortization

  total $4,300,820 · program services $3,897,894 · management and general $402,926

• 23 · Insurance

  total $422,195 · program services $64,028 · management and general $358,167

• 24a · Other expenses: Food Costs

  total $1,700,052 · program services $1,700,052

• 24b · Other expenses: Pharmacy Costs

  total $589,971 · program services $589,971

• 24c · Other expenses: Repairs & Maintenance E

  total $279,867 · program services $279,867

• 24d · Other expenses: Bad Debt Expense

  total $8,859 · program services $8,859

• 24e · All other expenses

  total $160,267 · program services $45,381 · management and general $114,886

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $9,349,686 · end of year $1,990,061

• 3 · Pledges and grants receivable

  end of year $419,049

• 4 · Accounts receivable

  beginning of year $4,440,947 · end of year $3,766,121

• 5 · Loans and receivables from officers and key people

  end of year $69,231

• 8 · Inventories for sale or use

  beginning of year $445,762 · end of year $417,543

• 9 · Prepaid expenses and deferred charges

  beginning of year $445,743 · end of year $511,567

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

  $105,745,793

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

  $41,485,311

• 10c · Land, buildings and equipment, net

  beginning of year $67,641,540 · end of year $64,260,482

• 11 · Investments: publicly traded securities

  beginning of year $8,322,182 · end of year $16,853,906

• 15 · Other assets

  beginning of year $1,026,585 · end of year $921,028

• 17 · Accounts payable and accrued expenses

  beginning of year $3,994,963 · end of year $3,708,871

• 20 · Tax-exempt bond liabilities

  beginning of year $81,893,088 · end of year $81,074,404

• 21 · Escrow or custodial account liability

  beginning of year $50,725 · end of year $46,078

• 25 · Other liabilities

  beginning of year $286,587 · end of year $255,287

• 27 · Net assets without donor restrictions

  beginning of year $5,311,069 · end of year $3,705,299

• 28 · Net assets with donor restrictions

  beginning of year $136,013 · end of year $419,049

The filer's explanations (Part III)

Part I, Line 1a

The Organization provides a membership for the President/CEO to the Apple Creek Country Club and this is reported properly on his Form W-2.

Part I, Line 1b

The independent Board of Directors approve the compensation package for the President/CEO and the golf membership is considered part of his compensation package.

Disregarded entities

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

• Missouri Slope North Campus - SNF LLC

  Skilled Nursing Facility Second Location · ND · income $38,111,385 · assets $77,849,381

  Directly controlled by Missouri Slope Lutheran Care Center Inc

• Missouri Slope At Home LLC

  Home and Community Based Services · ND · income $713,542 · assets $540,292

  Directly controlled by Missouri Slope Lutheran Care Center Inc