Form 990 for tax year 2023
Filed by ST JOHNS LUTHERAN HOME FOR CHILDREN.
Totals
- Total revenue
- $116,319
- Total expenses
- $82,959
- Contributions and grants received
- $2,270
- Grants paid
- $68,125
- Program service revenue
- $0
- Investment income
- $26,025
- Other revenue
- $88,024
- Total assets, end of year
- $1,100,484
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,100,484
- Program services expenses (Part IX)
- $68,125
- Management and general expenses
- $14,834
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $68,125
Program services were 82.1% 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.
-
1f · All other contributions, gifts and grants
$2,270
-
3 · Investment income
total $26,025
-
11a · Other revenue: Gain losson Valuation of marketable equity securities
total $88,024
-
11e · Other revenue, total
$88,024
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $68,125 · program services $68,125
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $6,500 · management and general $6,500
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $4,539 · management and general $4,539
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $988 · management and general $988
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $1,012 · management and general $1,012
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $1,104 · management and general $1,104
-
24a · Other expenses: Public relations
total $549 · management and general $549
-
24b · Other expenses: Foreign Tax
total $34 · management and general $34
-
24c · Other expenses: Postage
total $108 · management and general $108
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $41,208 · end of year $36,944
-
2 · Savings and temporary cash investments
beginning of year $10,160 · end of year $10,211
-
11 · Investments: publicly traded securities
beginning of year $1,015,756 · end of year $1,053,329
-
29 · Capital stock, trust principal or current funds
beginning of year $1,067,124 · end of year $1,100,484
Mission and programs · 2023
Mission
Grants are made to youth related assistance organizations or groups as prescribed by our corporate charter. Exact figures are not available, but it is estimated that many hundreds of children are helped annually. There is no direct expense because only grants are given.
Activities or mission (Part I)
Helping children and youth
-
Grants
Expenses $68,125 · Grants $68,125
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mr Jeffrey C Thomas
Financial Secretary
- Total calculated
- $6,500
- From this org
- $6,500
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10 + 1 related
-
Mrs Gail A Dietz
Recording Secretary
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ms Ann Hasselbeck
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ms Donna Lenau
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mrs Judith Thomas
Corresponding Secretary
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mr Wayne Pachioli
Vice President
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Wyn Mertzlufft
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ms Sharon Patterson
President
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Rev Paul Mertzlufft
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ms Penny Paschka
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mr George Roeser
Treasurer
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Ms Beverly Brette
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mr Carl Remmes
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Mr Larry Fenske
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Rev Meghan James
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
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.
Grants on this return
-
Lake Chautauqua Lutheran Center
$40,500
-
$6,000
-
no cash amount reported
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 June 2024
- IRS schema version
- 2023v5.0
- Source object
- 202431649349301208
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