Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $117,679

• 2a · Program service revenue: MANAGEMENT FEES

  total $5,274,420 · related or exempt $5,274,420

• 2b · Program service revenue: SKILLED NURSING REVENU

  total $1,319,484 · related or exempt $1,319,484

• 3 · Investment income

  total $10,589 · excluded $10,589

• 11a · Other revenue: DEVELOPER FEES

  total $500,000 · excluded $500,000

• 11b · Other revenue: CONSULTING INCOME

  total $67,500 · unrelated business $67,500

• 11c · Other revenue: OTHER INCOME

  total $27,198 · excluded $27,198

• 11e · Other revenue, total

  $594,698

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $42,500 · program services $42,500

• 5 · Compensation of officers, directors and key employees

  total $1,116,599 · management and general $1,116,599

• 7 · Other salaries and wages

  total $6,352,150 · program services $3,767,344 · management and general $1,983,294 · fundraising $601,512

• 8 · Pension plan contributions

  total $136,117 · program services $21,039 · management and general $97,278 · fundraising $17,800

• 9 · Other employee benefits

  total $607,639 · program services $311,877 · management and general $223,199 · fundraising $72,563

• 10 · Payroll taxes

  total $512,165 · program services $265,377 · management and general $201,318 · fundraising $45,470

• 11a · Fees: management

  total $166,930 · management and general $166,930

• 11b · Fees: legal

  total $99 · management and general $99

• 11c · Fees: accounting

  total $41,341 · management and general $41,341

• 11f · Fees: investment management

  total $2,517 · management and general $2,517

• 11g · Fees: other

  total $491,157 · program services $138,018 · management and general $353,139

• 12 · Advertising and promotion

  total $77,253 · program services $23,380 · management and general $36,851 · fundraising $17,022

• 13 · Office expenses

  total $125,727 · program services $49,038 · management and general $37,678 · fundraising $39,011

• 14 · Information technology

  total $367,730 · program services $151,444 · management and general $216,264 · fundraising $22

• 16 · Occupancy

  total $234,738 · program services $15,067 · management and general $219,671

• 17 · Travel

  total $126,663 · program services $48,361 · management and general $74,367 · fundraising $3,935

• 19 · Conferences, conventions and meetings

  total $575 · program services $575

• 22 · Depreciation, depletion and amortization

  total $26,029 · program services $2,787 · management and general $23,242

• 23 · Insurance

  total $668,240 · program services $2,477 · management and general $665,763

• 24a · Other expenses: DUES & SUBSCRIPTIONS

  total $274,783 · program services $169,589 · management and general $90,886 · fundraising $14,308

• 24b · Other expenses: FOOD

  total $34,817 · program services $20,240 · management and general $14,577

• 24c · Other expenses: RECRUITMENT

  total $26,683 · program services $19,624 · management and general $7,059

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $15,755 · program services $1,069 · management and general $14,686

• 24e · All other expenses

  total $1,060,831 · program services $984,880 · management and general $69,000 · fundraising $6,951

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,232 · end of year $500

• 2 · Savings and temporary cash investments

  beginning of year $2,823,281 · end of year $713,624

• 3 · Pledges and grants receivable

  beginning of year $27,691

• 4 · Accounts receivable

  beginning of year $165,259 · end of year $104,123

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,022,988 · end of year $960,943

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

  $159,913

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

  $90,354

• 10c · Land, buildings and equipment, net

  beginning of year $74,452 · end of year $69,559

• 12 · Investments: other securities

  beginning of year $853,314 · end of year $899,037

• 15 · Other assets

  beginning of year $759,355 · end of year $894,431

• 17 · Accounts payable and accrued expenses

  beginning of year $3,257,662 · end of year $3,889,481

• 19 · Deferred revenue

  beginning of year $4,198

• 25 · Other liabilities

  beginning of year $3,875,674 · end of year $7,619,129

• 27 · Net assets without donor restrictions

  beginning of year -$1,679,468 · end of year -$8,240,497

• 28 · Net assets with donor restrictions

  beginning of year $278,506 · end of year $374,104

The filer's explanations (Part III)

PART I, LINE 1A

EXECUTIVE APARTMENTS WERE PROVIDED FOR USE BY CYNTHIA WALTERS, CEO & RICHARD MAZZA, CFO. THIS WAS REPORTED AS TAXABLE COMPENSATION ON THEIR FORMS W-2.

PART I, LINE 7

BONUSES ARE DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD AND ARE BASED ON A VARIETY OF FACTORS SUCH AS WHETHER CAMPUS BUDGETS ARE MET, HOW EACH CAMPUS DOES ON ITS RESPECTIVE NURSING/HEALTH CARE SURVEY AND HOW EACH SENIOR LEADER DOES IN OBTAINING HIS OR HER GOALS FOR THE YEAR.

Disregarded entities

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

• COMMUNITY SERVICES LLC

  PROJECT MANAGEMENT · MD

  Directly controlled by NATIONAL LUTHERAN INC

• MYPOTENTIAL MD

  HEALTH CLINIC · MD · income $739,657 · assets $63,248

  Directly controlled by COMMUNITY SERVICES LLC

• MYPOTENTIAL VA

  HEALTH CLINIC · VA · income $579,827 · assets $40,683

  Directly controlled by COMMUNITY SERVICES LLC

• TVOR CLINIC LLC

  HEALTH CLINIC · MD · income $0 · assets $0

  Directly controlled by COMMUNITY SERVICES LLC

• IMPACT 1890 LLC

  GRANT PAYMENTS · MD · income $0 · assets $0

  Directly controlled by NATIONAL LUTHERAN INC