2024-11-15T12:40:14-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1785 INDIAN WOOD CIRCLE MAUMEE OH 43537 990 2023-01-01 344428225 LUTHERAN SOCIAL SERVICES OF NORTHWEST OHIO LUTH 4192439178 2149 COLLINGWOOD AVENUE TOLEDO OH 43620 TERRI RODRIGUEZ CEO 4192439178 2024-11-14 1 1 DIANN STRETTEN P01983935 4197942000 2024-10-30 2023 2024-10-15 13:58:12Z TERRI RODRIGUEZ 2149 COLLINGWOOD AVENUE TOLEDO OH 43620 3913618 0 X WWW.LSSNWO.ORG X 1911 OH SEE SCHEDULE OIN RESPONSE TO GOD'S LOVE FOR ALL PERSONS, LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO PROVIDES HUMAN SERVICES THAT WILL STRENGTHEN THE MENTAL, MORAL, PHYSICAL, SOCIAL AND SPIRITUAL WELL-BEING OF THOSE WHO SEEK THIS AGENCY'S SERVICES. 17 17 43 32 0 0 2446576 3266043 736194 617524 13080 207 25057 29844 3220907 3913618 1867018 2325738 0 0 1493326 1421971 0 0 87687 566008 453593 3926352 4201302 -705445 -287684 5224890 5812184 1157736 1479609 4067154 4332575 IN RESPONSE TO GOD'S LOVE FOR ALL PERSONS, LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO PROVIDES HUMAN SERVICES THAT WILL STRENGTHEN THE MENTAL, MORAL, PHYSICAL, SOCIAL, AND SPIRITUAL WELL-BEING OF THOSE WHO SEEK THIS AGENCY'S SERVICES. 0 0 3852852 2325738 617524 NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN PROGRAMS PROVIDE MENTAL HEALTH & EDUCATIONAL SERVICES AS WELL AS SUBSTANCE USE DISORDERS FOR INDIVIDUALS AND FAMILY ON A SLIDING SCALE IN SIX OFFICE LOCATIONS. THIS AGENCY PROVIDES NO COST FINANCIAL COACHING TO INDIVIDUALS AS WELL AS HOUSING ASSISTANCE. OTHER PROGRAMS THAT THE ORGANIZATION PROVIDES UNDER SOCIAL SERVICES ARE EMERGENCY FOOD PANTRIES IN MULTIPLE LOCATIONS, REENTRY TRANSITION SERVICES, AND THE ORGANIZATION IS ALSO THE LEAD AGENCY FOR THE SCHOOLS AS COMMUNITY HUBS AT SCOTT HIGH SCHOOL, WHICH IS A HIGH SCHOOL IN TOLEDO PUBLIC SCHOOLS AND PROVIDES AN EMPLOYER RESOURCE NETWORK (ERN) IN WHICH THEY ARE THE LEAD AGENCY. 3852852 1 1 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 281 0 1 43 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CAROLE BURGESS 4192439178 2149 COLLINGWOOD BLVD TOLEDO OH 43620 TIM SCHUMM TREASURER 0.25 0.75 X X 0 0 0 CHARLES WINTERS CHAIRMAN 0.25 0.75 X X 0 0 0 CHRISTINA FLETCHER 1ST VICE CHAIRMAN 0.25 0.75 X X 0 0 0 MICHELLE DEAN 2ND VICE CHAIRMAN 0.25 0.75 X X 0 0 0 MATTHEW GARROW TRUSTEE 0.25 0.75 X 0 0 0 BOBBIE ABEL TRUSTEE 0.25 0.75 X 0 0 0 STEPHEN LUTZ TRUSTEE 0.25 0.75 X 0 0 0 CHARLES CAMPBELL SECRETARY 0.25 0.75 X X 0 0 0 CHESTER TRAIL TRUSTEE 0.25 0.75 X 0 0 0 JULI GUY TRUSTEE 0.25 0.75 X 0 0 0 JEFF MIRES TRUSTEE 0.25 0.75 X 0 0 0 JEFFERY SCHWARTZ TRUSTEE 0.25 0.75 X 0 0 0 BECKY STEWART TRUSTEE 0.25 0.75 X 0 0 0 LEON FITZPATRICK TRUSTEE 0.25 0.75 X 0 0 0 KATHLEEN WINTERS TRUSTEE 0.25 0.75 X 0 0 0 NATE DANIELS TRUSTEE 0.25 0.75 X 0 0 0 MARILYN FORD TRUSTEE 0.25 0.75 X 0 0 0 TERRI RODRIGUEZ PRESIDENT/CEO 2.00 38.00 X 0 149149 16318 KEN RICHMOND DIRECTOR OF FINANCE 4.00 36.00 X 0 87452 13531 TRACIA JAKSETIC VICE PRESIDENT 40.00 0.00 X 75351 0 16662 75351 236601 46511 0 0 1 0 0 211274 2916868 137901 15771 3266043 MEDICARE MEDICAID 624100 325333 325333 PROGRAM SERVICE FEES 624100 292191 292191 617524 207 207 6000 0 6000 6000 6000 OTHER REVENUE 900099 23844 23844 23844 3913618 617524 0 30051 2325738 2325738 92013 18403 73610 1037391 955481 28825 53085 81973 58639 23132 202 123858 91752 31785 321 86736 76050 6346 4340 997 997 30775 30775 1264 1054 210 10949 10288 661 132800 105068 6302 21430 25251 23618 50 1583 72593 64959 5708 1926 22324 21237 282 805 8537 7809 470 258 47062 14023 32445 594 58644 44423 12848 1373 12781 6873 5609 299 DUES AND SUBSCRIPTIONS 18049 16484 950 615 BAD DEBT 5404 5165 239 6163 5788 180 195 4201302 3852852 260763 87687 85271 33579 47231 4885 102863 302339 32088 42311 2155 2155 1272902 1019957 311588 252945 3262 3262 4510910 5066289 129522 104419 5224890 5812184 142409 192877 0 75493 43122 38464 155455 250088 816750 922687 1157736 1479609 X 3757411 3975037 309743 357538 4067154 4332575 5224890 5812184 X -287684 -2274 555379 X 0 1 X 1 1 1 X 1037219 1442091 2343717 2446576 3266043 10535646 1037219 1442091 2343717 2446576 3266043 10535646 10535646 271 3306 5548 13230 6207 28562 11612 73274 1011 24907 23844 134648 10698856 3969144 0.98470 0.98190 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 10,892. 2020 AMOUNT: $ 72,538. 2021 AMOUNT: $ 593. 2022 AMOUNT: $ 24,560. 2023 AMOUNT: $ 23,709. REIMB COSTS MEDICAL RECORDS - 2019 AMOUNT: $ 720. 2020 AMOUNT: $ 736. 2021 AMOUNT: $ 418. 2022 AMOUNT: $ 347. 2023 AMOUNT: $ 135. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 239478 239478 239478 239478 239478 239478 239478 239478 239478 239478 1.00000 0 1 1 1050 1050 249756 171708 78048 366003 223719 142284 13334 5111 8223 642759 619419 23340 252945 INTEREST IN NET ASSETS OF SUPPORTING FOUNDATION 5066289 F 5066289 DUE TO RELATED PARTY 851422 OPERATING LEASE 71265 922687 X PART IV, LINE 2B: THE ORGANIZATION HAS AN ADMINISTRATIVE SERVICES AGREEMENT WITH THE LUCAS COUNTY HUMAN TRAFFICKING COALITION, WHICH INCLUDES PROVIDING CASH MANAGEMENT FUNCTIONS. PART V, LINE 4: TO ACT IN SUPPORT OF LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO. PART X, LINE 2: MANAGEMENT OF THE AGENCY IS REQUIRED TO DETERMINE WHETHER A TAX POSITION OF THE AGENCY IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT OF THE AGENCY IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. HOWEVER, MANAGEMENT'S CONCLUSIONS MAY BE SUBJECT TO REVIEW AND ADJUSTMENT AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, NEW TAX LAWS, REGULATIONS, AND ADMINISTRATIVE INTERPRETATIONS (INCLUDING RELEVANT COURT DECISIONS). THE AGENCY'S FEDERAL TAX RETURNS FOR THE PRIOR THREE FISCAL YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. 1 INDIGENT CARE 9942 0 15771 FAIR MARKET VALUE FOOD ASSISTANCE & PERSONAL CARE ITEMS RENTAL ASSISTANCE 631 2309967 0 CASH VALUE AMOUNT OF FINANCIAL ASSISTANCE REQUESTED FOR RENT AND UTILITIES PART I, LINE 2: LUTHERAN SOCIAL SERVICES MAINTAINS A DONOR SYSTEM TO TRACK ALL FORMS OF DONATIONS. 0 0 0 0 0 0 0 0 0 TERRI RODRIGUEZ PRESIDENT/CEO 0 149149 0 0 0 0 0 3330 0 12988 0 165467 0 0 PART I, LINE 1B THE ANNUAL PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS INCLUDES COMPARISON TO A COMPENSATION SURVEY AND STUDY AND APPROVAL FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 CERTAIN CONGREGATIONS WITHIN THE LUTHERAN CHURCH SYSTEM ARE MEMBERS OF THE FILING ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B AN ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. MANAGEMENT, THE FINANCE COMMITTEE, AND THE BOARD REVIEW THE 990. FORM 990, PART VI, SECTION B, LINE 12C AS PERTINENT ISSUES ARISE, BOARD MEMBERS ARE ENCOURAGED TO ABSTAIN FROM VOTING OR SERVING ON COMMITTEES THAT COULD PRESENT A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE ANNUAL PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS INCLUDES COMPARISON TO A COMPENSATION SURVEY AND STUDY AND APPROVAL FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 555,379. FILLING MEMORIAL HOME OF MERCY INC N-160 SR 108 NAPOLEON OH 43545 344481347 PROVIDE RESIDENTIAL CARE OH 501(C)(3) LINE 10 N/A 0 FILLING HOME FOUNDATION N-160 SR 108 NAPOLEON OH 43545 341747447 SUPPORT FILLING MEMORIAL HOME OH 501(C)(3) LINE 12A, I N/A 0 FMHM COMMUNITY LIVING N-160 SR 108 NAPOLEON OH 43545 208597755 PROVIDE RESIDENTIAL CARE OH 501(C)(3) LINE 10 N/A 0 FULFILLING HOUSING INC N-160 SR 108 NAPOLEON OH 43545 450577994 PROVIDE AFFORDABLE RENTAL HOUSING FOR DISABLED AND ELDERLY INDIVIDUALS OH 501(C)(3) LINE 7 N/A 0 FULFILLING HOUSING II INC N-160 SR 108 NAPOLEON OH 43545 320272307 PROVIDE AFFORDABLE RENTAL HOUSING FOR DISABLED AND ELDERLY INDIVIDUALS OH 501(C)(3) LINE 7 N/A 0 FULFILLING HOUSING III INC N-160 SR 108 NAPOLEON OH 43545 320272309 START UP ENTITY WILL PROVIDE DISABLED AND ELDERLY AFFORDABLE HOUSING OH 501(C)(3) LINE 10 N/A 0 FULFILLING HOUSING IV INC N-160 SR 108 NAPOLEON OH 43545 320272312 START UP ENTITY WILL PROVIDE DISABLED AND ELDERLY AFFORDABLE HOUSING OH N/A 0 FMHM HOUSING CORP N-160 SR 108 NAPOLEON OH 43545 208599973 PROVIDE RESIDENTIAL CARE OH 501(C)(3) LINE 10 N/A 0 LUTHER HOME OF MERCY 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 344441788 PROVIDE LONG TERM CARE FOR ADULTS WITH MENTAL RETARDATION & DISABILITIES OH 501(C)(3) LINE 10 N/A 0 LUTHER HOME OF MERCY FOUNDATION 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 341680157 PROVIDE DONATIONS FOR LUTHER HOME OF MERCY FOR COSTS NOT COVERED BY GOV'T OH 501(C)(3) LINE 12A, I N/A 0 MERCY OUTREACH MINISTRIES INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 311762518 PROVIDE AFFORDABLE RENTAL HOUSING FOR DISABLED AND ELDERLY INDIVIDUALS OH 501(C)(3) LINE 7 N/A 0 MERCY OUTREACH MINISTRIES II INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 300074718 PROVIDE AFFORDABLE RENTAL HOUSING FOR DISABLED AND ELDERLY INDIVIDUALS OH 501(C)(3) LINE 7 N/A 0 MERCY OUTREACH MINISTRIES III INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 510559043 PROVIDE AFFORDABLE RENTAL HOUSING FOR DISABLED AND ELDERLY INDIVIDUALS OH 501(C)(3) LINE 7 N/A 0 MERCY OUTREACH MINISTRIES IV INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 161758563 PROVIDE AFFORDABLE RENTAL HOUSING FOR DISABLED AND ELDERLY INDIVIDUALS OH 501(C)(3) LINE 7 N/A 0 MERCY OUTREACH MINISTRIES V INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 223966179 PROVIDE AFFORDABLE RENTAL HOUSING FOR DISABLED AND ELDERLY INDIVIDUALS OH 501(C)(3) LINE 7 N/A 0 MERCY OUTREACH MINISTRIES VI INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 223966180 PROVIDE AFFORDABLE RENTAL HOUSING FOR DISABLED AND ELDERLY INDIVIDUALS OH 501(C)(3) LINE 7 N/A 0 MERCY OUTREACH MINISTRIES VII INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 474241337 START UP ENTITY WILL PROVIDE DISABLED AND ELDERLY AFFORDABLE HOUSING OH 501(C)(3) LINE 7 N/A 0 LHM PROPERTIES INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 161758565 START UP ENTITY WILL PROVIDE DISABLED AND ELDERLY AFFORDABLE HOUSING OH 501(C)(3) LINE 7 N/A 0 LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO FOUNDATION 2149 COLLINGWOOD BLVD TOLEDO OH 43620 341743473 SUPPORT LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO OH 501(C)(3) LINE 12B, II N/A 0 LUTHERAN MINISTRIES OF MERCY INC 5810 N MAIN ST PO BOX 187 WILLISTON OH 43468 461893000 ASSIST RELATED ORGANIZATIONS OH 501(C)(3) LINE 10 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0