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Nonprofiteer
← LUTHERAN HOME FOR THE AGED ASSOCIATION - WEST

Form 990 for tax year 2022

Filed by LUTHERAN HOME FOR THE AGED ASSOCIATION - WEST.

Totals

Total revenue
$14,613,259
Total expenses
$12,480,572
Contributions and grants received
$340,781
Grants paid
$0
Program service revenue
$11,859,596
Investment income
$7,811
Other revenue
$2,405,071
Total assets, end of year
$11,218,362
Total liabilities, end of year
$11,147,212
Net assets or fund balances, end of year
$71,150
Program services expenses (Part IX)
$10,715,207
Management and general expenses
$1,765,365
Fundraising expenses
$0
Program service expenses (Part III)
$10,715,207

Program services were 85.9% 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)

    $44,749

  • 1f · All other contributions, gifts and grants

    $296,032

  • 1g · Noncash contributions included above

    $63,789

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $11,557,214 · related or exempt $11,557,214

  • 2b · Program service revenue: CAFETERIA REVENUE

    total $216,704 · related or exempt $216,704

  • 2c · Program service revenue: MISCELLANEOUS REVENUE

    total $85,678 · related or exempt $85,678

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $511 · excluded $511

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $71,089

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

    securities $63,789

  • 7c · Gain or loss

    securities $7,300 · other assets $0

  • 7d · Net gain or loss

    total $7,300 · excluded $7,300

  • 11a · Other revenue: EMPLOYEE RETENTION CREDIT

    total $2,404,700 · excluded $2,404,700

  • 11b · Other revenue: INSURANCE PROCEEDS

    total $371 · excluded $371

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $2,405,071

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $58,275 · management and general $58,275

  • 7 · Other salaries and wages

    total $6,207,015 · program services $5,549,661 · management and general $657,354

  • 8 · Pension plan contributions

    total $7,275 · program services $6,444 · management and general $831

  • 9 · Other employee benefits

    total $467,592 · program services $414,183 · management and general $53,409

  • 10 · Payroll taxes

    total $463,319 · program services $410,398 · management and general $52,921

  • 11c · Fees: accounting

    total $182,636 · management and general $182,636

  • 11g · Fees: other

    total $904,163 · program services $742,912 · management and general $161,251 · fundraising $0

  • 13 · Office expenses

    total $596,896 · program services $412,735 · management and general $184,161

  • 14 · Information technology

    total $142,168 · program services $60,932 · management and general $81,236

  • 16 · Occupancy

    total $779,074 · program services $776,256 · management and general $2,818

  • 17 · Travel

    total $37,246 · program services $11,862 · management and general $25,384

  • 19 · Conferences, conventions and meetings

    total $26,116 · program services $18,773 · management and general $7,343

  • 20 · Interest

    total $361,577 · program services $324,146 · management and general $37,431

  • 22 · Depreciation, depletion and amortization

    total $396,658 · program services $263,257 · management and general $133,401

  • 23 · Insurance

    total $86,078 · program services $39,313 · management and general $46,765

  • 24a · Other expenses: DIETARY/MED SUPPLIES & DRUGS

    total $800,157 · program services $800,157

  • 24b · Other expenses: PROVIDER TAX EXPENSE

    total $491,873 · program services $491,873

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $142,860 · program services $95,771 · management and general $47,089

  • 24d · Other expenses: ALL OTHER EXPENSES

    total $329,594 · program services $296,534 · management and general $33,060

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $97,555 · end of year $99,438

  • 2 · Savings and temporary cash investments

    beginning of year $43,027 · end of year $174,623

  • 4 · Accounts receivable

    beginning of year $500,635 · end of year $734,755

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $14,574 · end of year $6,250

  • 9 · Prepaid expenses and deferred charges

    beginning of year $17,319 · end of year $15,821

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

    $12,146,592

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

    $5,622,463

  • 10c · Land, buildings and equipment, net

    beginning of year $6,656,503 · end of year $6,524,129

  • 11 · Investments: publicly traded securities

    beginning of year $4,052 · end of year $4,116

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $144,309 · end of year $3,659,230

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,427,547 · end of year $1,602,851

  • 21 · Escrow or custodial account liability

    beginning of year $29,296 · end of year $16,826

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $7,972,150 · end of year $8,277,679

  • 25 · Other liabilities

    beginning of year $110,469 · end of year $1,249,856

  • 27 · Net assets without donor restrictions

    beginning of year -$2,061,488 · end of year $71,150

Mission and programs · 2022

Mission

PROVIDING QUALITY CARE OF THE ELDERLY OR INFIRM, ESPECIALLY CUTTING EDGE CARE FOR THOSE SUFFERING FROM ALZHEIMER'S DISEASE AND OTHER DEMENTIAS AND THEIR FAMILIES AND CAREGIVERS.

Activities or mission (Part I)

SERVING CHRIST BY SERVING OTHERS WITH NURSING CARE, SKILLED CARE, DEMENTIA CARE, ASSISTED LIVING AND HOMECARE PROVIDED FOR THE ELDERLY AND INFIRM.

  • PRIVATE AND SEMI-PRIVATE ROOMS, AS WELL AS A HOSPICE CARE SUITE, ARE AVAILABLE FOR PATIENTS RECEIVING LONG-TERM NURSING CARE. DURING THEIR STAY, PATIENTS CAN UTILIZE REHABILITATION SERVICES AS WELL AS SOCIAL AND EDUCATIONAL ACTIVITIES. A FULL-TIME CHAPLAIN IS ALSO AVAILABLE.

    Expenses $7,651,974 · Revenue $8,285,105

  • A SPECIALTY DEMENTIA-TRAINED STAFF LED BY A CERTIFIED DEMENTIA TRAINER EMPLOYS PRACTICES THAT NURTURE PERSON-CENTERED CARE AND FOSTERS A HOMELIKE ENVIRONMENT FOR MEMORY CARE PATIENTS. EARLY STAGE DEMENTIA NEEDS ARE MET THROUGH A DEMENTIA SPECIFIC LIVING AREA AT SPRING VALLEY CAMPUS. AS RESIDENTS PROGRESS AND NEED MORE CARE, THEY CAN MOVE TO ST. JAMES PLACE. ST. JAMES PLACE FEATURES STATE-OF-THE-ART STIMULUS STATIONS TO KEEP RESIDENTS ENGAGED AND STIMULATED IN A HOMELIKE SETTING. IN THE LATE STAGES OF DEMENTIA, RESIDENTS' NEEDS ARE MET AT ST. JOHNS PLACE, WHICH FEATURES A LOWER STIMULUS ENVIRONMENT.

    Expenses $3,063,233 · Revenue $3,574,491

As filed on the 2022 return.

Listed in Part VII

  • Alan Metz

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Dennis Martens

    Board Chair

    Total calculated
    $0
    Hours/week
    1

  • Ann Carrick

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Cole Adair

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mark Gerken

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Mike Grothe

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Randall McCaulley

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Rev Max Phillips

    Chief Executive Officer

    Total calculated
    $58,275
    From this org
    $58,275
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Elizabeth Parnell

    REGISTERED NURSE

    Total calculated
    $137,522
    From this org
    $137,522
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Melissa Gannon

    Chief Operating Officer

    Total calculated
    $124,566
    From this org
    $124,566
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Mollie Clark

    Director of Marketing

    Total calculated
    $130,658
    From this org
    $130,658
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

No itemized grants to organizations on this return.

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.

  • PERRY LUTHERAN HOME - ROWLEY CAMPUS LLC

    ASSISTED LIVING · IA · income $4,204,202 · assets $4,554,421

    Directly controlled by PLH

Provenance

Return type
form_990
Tax year
2022
Filed
15 July 2024
IRS schema version
2022v5.0
Source object
202421979349302657

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