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← DIAKON

Form 990 for tax year 2022

Filed by DIAKON.

Totals

Total revenue
$8,552,130
Total expenses
$1,397,297
Contributions and grants received
$22,986
Grants paid
$0
Program service revenue
-$419,225
Investment income
$8,813,442
Other revenue
$134,927
Total assets, end of year
$1,858,057
Total liabilities, end of year
$5,234,756
Net assets or fund balances, end of year
-$3,376,699
Program services expenses (Part IX)
$1,261,540
Management and general expenses
$135,757
Fundraising expenses
$0
Program service expenses (Part III)
$1,261,540

Program services were 90.3% 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

    $22,986

  • 2a · Program service revenue: SENIOR LIVING SERVICES

    total -$419,225 · related or exempt -$419,225

  • 3 · Investment income

    total $97,453 · excluded $97,453

  • 7a · Gross sales of assets other than inventory

    other assets $8,715,989

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

    other assets $0

  • 7c · Gain or loss

    other assets $8,715,989

  • 7d · Net gain or loss

    total $8,715,989 · excluded $8,715,989

  • 11a · Other revenue: MANAGEMENT FEE REVENUE

    total $134,927 · related or exempt $134,927

  • 11e · Other revenue, total

    $134,927

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $134,550 · management and general $134,550

  • 11f · Fees: investment management

    total $2,693 · program services $1,861 · management and general $832

  • 11g · Fees: other

    total -$29,471 · program services -$29,846 · management and general $375

  • 13 · Office expenses

    total $542 · program services $542

  • 16 · Occupancy

    total $128,306 · program services $128,306

  • 17 · Travel

    total $7,098 · program services $7,098

  • 20 · Interest

    total $613,899 · program services $613,899

  • 22 · Depreciation, depletion and amortization

    total $431,653 · program services $431,653

  • 23 · Insurance

    total $56,781 · program services $56,781

  • 24a · Other expenses: REIMBURSED SALARIES/BEN

    total $26,210 · program services $26,210

  • 24e · All other expenses

    total $25,036 · program services $25,036

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,227,335 · end of year $82,904

  • 2 · Savings and temporary cash investments

    beginning of year $270,438 · end of year $270,438

  • 4 · Accounts receivable

    beginning of year $333,212 · end of year -$677

  • 9 · Prepaid expenses and deferred charges

    beginning of year $101,495 · end of year $28,390

  • 11 · Investments: publicly traded securities

    beginning of year $6,028,250 · end of year $1,480,440

  • 15 · Other assets

    beginning of year $17,321,626 · end of year -$3,438

  • 17 · Accounts payable and accrued expenses

    beginning of year $52,151 · end of year $178,226

  • 19 · Deferred revenue

    beginning of year $4,891,132

  • 25 · Other liabilities

    beginning of year $30,005,983 · end of year $5,056,530

  • 27 · Net assets without donor restrictions

    beginning of year -$9,873,490 · end of year -$3,523,436

  • 28 · Net assets with donor restrictions

    beginning of year $206,580 · end of year $146,737

Mission and programs · 2022

Mission

IN RESPONSE TO GOD'S LOVE IN JESUS CHRIST, DIAKON WILL DEMONSTRATE GOD'S COMMAND TO LOVE THE NEIGHBOR THROUGH ACTS OF SERVICE.

Activities or mission (Part I)

THE ORGANIZATION IS THE SOLE MEMBER OF VARIOUS SUBSIDIARY ORGANIZATIONS THROUGH WHICH IT PROVIDES SENIOR LIVING SERVICES AND OTHER SOCIAL SERVICES IN PENNSYLVANIA AND MARYLAND.

  • DIAKON SENIOR LIVING - HAGERSTOWN/THE RAVENWOOD & ROBINWOOD CAMPUSES OFFERS A CONTINUUM OF SERVICE FOR OLDER ADULTS INCLUDING RESIDENTIAL ACCOMMODATIONS, ASSISTED LIVING SERVICES, AND SKILLED NURSING AND REHABILITATIVE CARE.DURING 2022, THE CONTINUING CARE RETIREMENT COMMUNITY KNOWN AS DIAKON LUTHERAN SENIOR LIVING - HAEGERSTOWN WAS SOLD.

    Expenses $1,261,540 · Revenue -$419,225

  • MANAGEMENT FEES FOR SERVICES PROVIDED TO DIAKON LUTHERAN SOCIAL MINISTRIES.

    Revenue $134,927

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • LARRY DELP

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • EMRIED D COLE JR ESQ

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • REV DR DON MAIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • SUSAN SCHELLENBERG

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • KENNETH G MERTZ II

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MAURICE BOBST

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • SCOTT HABECKER

    CEO/PRESIDENT

    Total calculated
    $913,549
    From this org
    $0
    From related orgs
    $726,993
    Other
    $186,556
    Hours/week
    5 + 32.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $515,423 related
    Bonus
    $0 + $211,570 related
    Other
    $0
    Deferred
    $0 + $157,714 related
    Nontaxable benefits
    $0 + $28,842 related
    Filer's total
    $0 + $913,549 related

  • DIANE BATCHIK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JENNIFER SCHLEGEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JARROD LEO

    SENIOR VP/CFO (UNTIL 3/22)

    Total calculated
    $135,867
    From this org
    $0
    From related orgs
    $129,958
    Other
    $5,909
    Hours/week
    1 + 36.5 related

  • LISA WEBSTER

    VP/FINANCE

    Total calculated
    $213,917
    From this org
    $0
    From related orgs
    $194,342
    Other
    $19,575
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $165,152 related
    Bonus
    $0 + $29,190 related
    Other
    $0
    Deferred
    $0 + $2,413 related
    Nontaxable benefits
    $0 + $17,162 related
    Filer's total
    $0 + $213,917 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. 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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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
ALL EMPLOYEES ARE COMPENSATED BY DIAKON LUTHERAN SOCIAL MINISTRIES (DLSM). SEE SCHEDULE O IN REFERENCE TO PART VI, SECTION B, LINE 15 FOR A DETAILED DESCRIPTION OF DLSM'S EXECUTIVE COMPENSATION PROGRAM. THE CEO'S COMPENSATION IS PAID BY DIAKON LUTHERAN SOCIAL MINISTRIES (DLSM). DLSM USES THE FOLLOWING METHODS TO ESTABLISH THE COMPENSATION OF THE CEO: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -FORM 990 OF OTHER ORGANIZATIONS -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B
DLSM HAS A 457(F) SUPPLEMENTAL NONQUALIFIED BENEFIT PLAN TO RECOGNIZE CERTAIN EMPLOYEES FOR THEIR SIGNIFICANT CONTRIBUTIONS AND IN CONSIDERATION OF EXPECTED CONTRIBUTION TO THE GROWTH OF DLSM, ITS AFFILIATES AND SUBSIDIARIES IN THE FUTURE. THE ANNUAL ACCRUALS AND INTEREST EARNINGS FOR THE 457(F) SUPPLEMENTAL NONQUALIFIED BENEFIT PLAN IS REPORTED IN PART VII, SECTION A, COLUMN F AND SCHEDULE J, PART II, COLUMN C AND IS LISTED BELOW: SCOTT D. HABECKER $154,600 AS A CONDITION FOR PARTICIPATING IN THE 457(F) SUPPLEMENTAL NON QUALIFIED BENEFIT PLAN, THE INDIVIDUAL MUST BE EMPLOYED AT THE VESTING DATE AND HAVE AGREED TO CERTAIN RESTRICTIVE COVENANTS.

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.

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

  • 19800 TRANQUILITY CIRCLE LLC

    $11,038

    Disposition · INVENTORY · Jun 30, 2022

  • 19800 TRANQUILITY CIRCLE LLC

    $16,834,388

    Disposition · FINANCING LEASES · Jun 30, 2022

  • 19800 TRANQUILITY CIRCLE LLC

    -$20,541,631

    Disposition · LEASE OBLIGATION · Jun 30, 2022

  • 19800 TRANQUILITY CIRCLE LLC

    -$7,235,584

    Disposition · DEFERRED REVENUE & OTHER LIABILITIES · Jun 30, 2022

Provenance

Return type
form_990
Tax year
2022
Filed
7 November 2023
IRS schema version
2022v5.0
Source object
202323129349304392

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