2024-11-15T05:56:17-06:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990 2023-01-01 741211662 LUTHERAN SUNSET MINISTRIES LUTH 2546758637 PO BOX 71 CLIFTON TX 76634 RODNEY RUETER PRESIDENT/CEO 2546758637 2024-11-12 1 0 MICHAEL J PETERSON CPA P01833529 2187224705 2024-10-31 2023 2024-10-15 13:58:12Z RODNEY RUETER PO BOX 71 CLIFTON TX 76634 12269989 0 9386 X WWW.LUTHERANSUNSET.ORG X 1954 TX LONG-TERM CARE, ASSISTED LIVING, AND INDEPENDENT LIVING FACILITIES FOR THE ELDERLY. 8 8 263 68 0 0 407698 561430 9366171 11429969 215319 239579 771552 0 10760740 12230978 0 0 0 0 6311856 7355593 0 0 190473 4558767 5165543 10870623 12521136 -109883 -290158 32146029 32526139 10958914 10586159 21187115 21939980 OUR MISSION IS TO PROVIDE PERSON-CENTERED SERVICES BASED ON CHRISTIAN VALUES. 0 0 9720889 0 11406852 LONG-TERM CARE FACILITY (NURSING HOME) AND ASSISTED LIVING FACILITY 9720889 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 39 0 263 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MICHAEL HECKER 2546758637 PO BOX 71 CLIFTON TX 76634 RODNEY RUETER PRESIDENT/CEO 40.00 X 145816 0 4596 ANALYN SANDERS CAN/SCHEDULING 40.00 X 139934 0 1956 LANCE ALLEN NURSING FACILITY ADMINISTRATOR 40.00 X 122646 0 1620 ADRIENNE POTTS DIRECTOR OF NURSING 40.00 X 107111 0 0 MICHAEL HECKER ASSISTANT TREASURER 40.00 X 92141 0 1500 NANCY BRATCHER CHAIRMAN 1.50 X X 0 0 0 DEBORAH POLLEI TERMED VICE CHAIRMAN 1.50 X X 0 0 0 JAMES PRESCHER SECRETARY/TREASURER 1.50 X X 0 0 0 STEPHANIE ALBRIGHT DIRECTOR 1.00 X 0 0 0 REV TOM BEERS TERMED DIRECTOR 1.00 X 0 0 0 DR LESLIE BENNETT DIRECTOR 1.00 X 0 0 0 JOHN DUNBAR DIRECTOR 1.00 X 0 0 0 CHARLES FERGUSON DIRECTOR 1.00 X 0 0 0 VIRGINIA HEINLEY DIRECTOR 1.00 X 0 0 0 JOHN THOMAS TERMED 102023 DIRECTOR 1.00 X 0 0 0 ED WOLFGANG DIRECTOR 1.00 X 0 0 0 REV DON WRITE DIRECTOR 1.00 X 0 0 0 607648 0 9672 4 0 1 0 LENDR LLC 670 N CLARK ST SUITE 200 CHICAGO IL 60654 STAFFING AGENCY 300625 A-1 AIR CONDITIONING 109 CR 3255 CLIFTON TX 76634 AIR CONDITIONERS & INSTALLATIONS & REPAI 209033 LEONS FLOORS 302 W 5TH STREET CLIFTON TX 766340000 FLOORING INSTALLATION/REPAIRS 122253 TDI ENGINEERING LLC 5906 OLD FREDERICKSBURG ROAD AUSTIN TX 78749 CONSTRUCTION IN PROGRESS ARCHITECTURE PL 120080 4 68400 493030 561430 RESIDENT AND PATIENT SERVICES 623000 10080770 10080770 THERAPY AND OTHER SERVICES 623000 872509 872509 LEASE INCOME 623000 268800 268800 207890 184773 23117 11429969 278590 278590 39011 -39011 -39011 -39011 12230978 11406852 0 262696 244053 244053 6078465 4858945 1211042 8478 564402 153047 411355 468673 418984 49096 593 31609 31609 61439 19458 41981 1136012 1046634 38971 50407 397682 397682 1000595 900508 100087 244530 218941 12222 13367 SUPPLIES 659670 627680 19678 12312 PURCHASED SERVICES 509944 492209 16610 1125 MEDICAL SUPPLIES 294405 294405 BAD DEBTS 56016 56016 773641 236380 533157 4104 12521136 9720889 2609774 190473 748787 650 2776235 3826208 2370857 1333440 12050 0 47587 80218 30254021 17469576 13344714 12784445 12845799 14501178 32146029 32526139 898102 853054 9908256 9592742 152556 140363 10958914 10586159 X 14122805 14291207 7064310 7648773 21187115 21939980 32146029 32526139 -290158 1332210 -289187 0 X 0 1 X 0 1 1 X 796111 100303 1913162 407698 561430 3778704 9700638 9440672 9994034 10743657 11406852 51285853 10496749 9540975 11907196 11151355 11968282 55064557 0 0 0 55064557 159634 99503 142801 169296 278590 849824 159634 99503 142801 169296 278590 849824 41702 54398 32747 48620 23117 200584 10698085 9694876 12082744 11369271 12269989 56114965 0.98130 0.86010 0.01510 0.13330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7064310 278590 563089 236816 69524 7599649 8064456 286180 -1079450 206876 7064310 7020552 463543 772846 192485 8064456 6467246 31014 710357 188065 7020552 5450677 703750 750770 437951 6467246 0.00000 0.98711 0.01289 1 1 1 460389 460389 20778562 10227390 10551172 5558039 4677354 880685 3457031 2564832 892199 12784445 INVESTMENTS 14501178 F 14501178 DEPOSITS 140363 140363 13531579 1332210 1332210 12199369 31609 31609 12230978 12489527 0 12489527 31609 31609 12521136 PART V, LINE 4: THE FOUNDATION WAS ORGANIZED IN 1979 FOR THE BENEFIT OF CERTAIN LUTHERAN ORGANIZATIONS. THE ORGANIZATION BENEFITS FROM CERTAIN FUNDS THAT ARE ADMINISTERED BY THE FOUNDATION AND CONTRIBUTED BY PRIVATE DONORS WHICH NAMED THE ORGANIZATION AS A BENEFICIARY. THE EARNINGS FROM THESE FUNDS, AS WELL AS THE HELM CHARITABLE TRUST, ARE USED FOR VARIOUS PURPOSES, DEPENDING ON THE AGREEMENT WITH THE PRIVATE DONOR. THE ORGANIZATION HAS ADDITIONAL ENDOWMENTS FROM INDIVIDUAL DONORS FOR THE SPECIFIED PURPOSES OF CAPITAL IMPROVEMENTS AND NURSING EDUCATION. ALL REMAINING ENDOWMENTS GIVE THE ORGANIZATION FULL DISCRETION AS TO HOW THE EARNINGS ARE TO BE USED. X 0 0 0 0 0 0 0 0 0 RODNEY RUETER PRESIDENT/CEO 145616 0 200 0 0 0 0 0 4596 0 150412 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD APPROVES THE AUDITED FINANCIAL STATEMENTS FROM WHICH THE FORM 990 IS PREPARED. MANAGEMENT ASCERTAINS THAT THE AMOUNTS REPORTED ON THE FORM 990 ARE IN AGREEMENT WITH THE AUDITED FINANCIAL STATEMENTS AND THEN FILES THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST FORM MUST BE UPDATED ANNUALLY BY THE BOARD. THE CEO THEN REVIEWS THE FORM AND IF THERE IS A QUESTION OF CONFLICT IT IS DISCUSSED WITH THE BOARD CHAIR AND THEN THE EXECUTIVE COMMITTEE OF THE BOARD, IF NECESSARY. IF A CONFLICT IS DETERMINED TO EXIST, THE BOARD MEMBER IS ALLOWED TO DISCUSS, BUT NOT VOTE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE THE COMPENSATION FOR THE CEO ANNUALLY AND NO EXTERNAL RESOURCES ARE USED. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST TO THE ADMINISTRATION OFFICE, THE PUBLIC MAY OBTAIN COPIES OF GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS.