Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,330,547

• 1e · Government grants (contributions)

  $803,269

• 2a · Program service revenue: RESIDENT SERVICE FEES

  total $20,880,166 · related or exempt $20,880,166

• 2b · Program service revenue: AMORTIZATION OF ENTRANCE FEES

  total $856,272 · related or exempt $856,272

• 3 · Investment income

  total $151,553 · excluded $151,553

• 10a · Gross sales of inventory

  $5,837

• 10b · Cost of goods sold

  $25,862

• 10c · Net income from sales of inventory

  total -$20,025 · excluded -$20,025

• 11a · Other revenue: MEALS

  total $86,402 · excluded $86,402

• 11b · Other revenue: BEAUTY & BARBER

  total $53,500 · excluded $53,500

• 11c · Other revenue: GUEST ROOM

  total $30,217 · excluded $30,217

• 11d · All other revenue

  total $54,466 · excluded $54,466

• 11e · Other revenue, total

  $224,585

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $157,922 · management and general $157,922

• 7 · Other salaries and wages

  total $8,991,171 · program services $8,111,239 · management and general $879,932

• 8 · Pension plan contributions

  total $35,717 · program services $31,665 · management and general $4,052

• 9 · Other employee benefits

  total $843,932 · program services $748,198 · management and general $95,734

• 10 · Payroll taxes

  total $666,040 · program services $590,486 · management and general $75,554

• 11a · Fees: management

  total $1,543,947 · management and general $1,543,947

• 11b · Fees: legal

  total $19,961 · management and general $19,961

• 11c · Fees: accounting

  total $13,411 · management and general $13,411

• 11g · Fees: other

  total $3,064,020 · program services $3,015,277 · management and general $48,743

• 12 · Advertising and promotion

  total $26,417 · management and general $26,417

• 13 · Office expenses

  total $943,887 · program services $724,184 · management and general $219,703

• 14 · Information technology

  total $70,110 · program services $66,686 · management and general $3,424

• 16 · Occupancy

  total $1,085,739 · program services $1,032,720 · management and general $53,019

• 17 · Travel

  total $61,167 · program services $59,580 · management and general $1,587

• 19 · Conferences, conventions and meetings

  total $2,430 · management and general $2,430

• 20 · Interest

  total $2,082,282 · program services $112 · management and general $2,082,170

• 22 · Depreciation, depletion and amortization

  total $3,850,701 · program services $3,662,663 · management and general $188,038

• 23 · Insurance

  total $360,409 · program services $342,809 · management and general $17,600

• 24a · Other expenses: FOOD/DIETARY

  total $1,058,740 · program services $1,039,560 · management and general $19,180

• 24b · Other expenses: MISCELLANEOUS EXPENSE

  total $38,785 · program services $12,674 · management and general $26,111

• 24c · Other expenses: BAD DEBT EXPENSE

  total $33,527 · program services $33,527

• 24d · Other expenses: ENTERTAINMENT

  total $15,247 · program services $15,247

• 24e · All other expenses

  total $13,037 · management and general $13,037

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,650 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $18,140,956 · end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  beginning of year $667,704 · end of year $0

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  beginning of year $310,080 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $62,313 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $124,072 · end of year $0

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $48,837,437 · end of year $0

• 11 · Investments: publicly traded securities

  end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $1,131,718 · end of year $0

• 19 · Deferred revenue

  beginning of year $2,863,922 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $51,426,741 · end of year $0

• 25 · Other liabilities

  beginning of year $43,279,454 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year -$30,556,623 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

THE PARENT ORGANIZATION, LUTHERAN SENIOR SERVICES, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR.

PART I, LINE 4B

DEPOSITS MADE INTO ACCOUNTS BY ORGANIZATION: GARRY ANDERSON - SEC 457(B) PLAN - $20,000 LISA NORWINE - SEC 457(B) PLAN - $20,000 SHELLY HEIDEN - SEC 457(B) PLAN - $10,000 CHAD SNEED - SEC 457(B) PLAN - $20,000 BRIAN REINHOLD - SEC 457(B) PLAN - $20,000 JOSH KING - SEC 457(B) PLAN - $20,000 VALERIE COOPER - SEC 457(B) PLAN - $20,000 COLLEEN BOTTENS - SEC 457(B) PLAN - $20,000 ADAM MARLES - SEC 457(B) PLAN - $20,000 BEN CAFFEY - SEC 457(B) PLAN - $10,000 MARYANNE WALLACE - SEC 457(B) PLAN - $10,000 GARRY ANDERSON - SEC 457(F) PLAN - $28,841 LISA NORWINE - SEC 457(F) PLAN - $18,951 CHAD SNEED SEC 457(F) PLAN - $20,637 LISA WILLIAMS SEC 457(F) PLAN - $15,658 ADAM MARLES SEC 457(F) PLAN - $5,409 PAYMENTS RECEIVED FROM PLAN: LISA WILLIAMS - SEC 457(B) PLAN - $40,024