2024-11-14T15:43:38+00:00 2023-12-31 440160260 Forvis Mazars LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2023-01-01 430897411 The Lutheran Home for the Aged LUTH 5733350158 2825 BLOOMFIELD ROAD CAPE GIRARDEAU MO 63703 JACKIE PAYNE CFO 5733350158 2024-11-14 true Brian Todd P00422601 4178658701 2024-11-14 2023 2024-10-15 13:58:12Z REX MEYR 283 COUNTY ROAD 539 JACKSON MO 63755 34491942 false X THELUTHERANHOMECAPE.COM X 1967 MO THE ORGANIZATION OFFERS A FULL CONTINUUM OF CARE FOR THE ELDERLY. INCLUDING INDEPENDENT LIVING, ASSISTED LIVING, SKILLED NURSING, HOME HEALTH AND HOSPICE. 10 9 600 14 0 0 117684 5597012 22108023 23225897 96691 196853 6056 22322398 29025818 0 0 16662682 17522746 0 0 7984371 8040880 24647053 25563626 -2324655 3462192 25388141 30709208 9797380 11501648 15590761 19207560 X TO PROVIDE A GRACE-FILLED COMMUNITY WHERE RESIDENTS ENJOY VIBRANT, DIGNIFIED LIVING AND CARE AT EVERY STAGE OF LIFE. WE PURSUE SOUND BODIES, ENGAGED INTELLECTS AND NOURISHED SPIRITS. false true 22753818 23225897 PROVIDING SKILLED NURSING, ASSISTED LIVING, HOME HEALTH, HOSPICE, AND INDEPENDENT LIVING SERVICES TO SENIORS. SERVICES ARE PROVIDED WITHOUT DISCRIMINATION OF ANY KIND. 22753818 true true false false false false false false false true false false false true false true false false false false false false false false true false false false false false false false false false false true false true false false false false false false false false true 37 1 true 600 true false false false false false false false false false false false false X 10 9 false false false false true true false true true false false true true true true true true true true false X JACKIE PAYNE 5733350158 2825 BLOOMFIELD ROAD CAPE GIRARDEAU MO 63703 BRENT PRESSER VICE PRESIDENT 1.0 0.0 X X 0 0 0 HAROLD HALE TREASURER 1.0 0.0 X X 0 0 0 MARK KASTEN SECRETARY 1.0 0.0 X X 0 0 0 REX MEYR PRESIDENT 1.0 0.0 X X 0 0 0 CATHY GOODMAN BOARD MEMBER (THROUGH 2/2023) 1.0 0.0 X 0 0 0 CINDY LICHTENEGGER BOARD MEMBER 1.0 0.0 X 0 0 0 DEENA RING BOARD MEMBER (START 3/2023) 1.0 0.0 X 0 0 0 DIANE BUESCHER BOARD MEMBER (THROUGH 5/2023) 1.0 0.0 X 0 0 0 DUSTIN WELKER BOARD MEMBER (START 6/2023) 1.0 0.0 X 0 0 0 JOHN FREEZE BOARD MEMBER 1.0 0.0 X 0 0 0 RANDY RESSEL BOARD MEMBER 1.0 0.0 X 0 0 0 STEVE SCHNEIDER BOARD MEMBER 1.0 0.0 X 0 0 0 JACKIE PAYNE CFO 40.0 0.0 X 122825 0 14678 TERESA BROWN COO 40.0 0.0 X 125324 0 13670 CARRIE DRAKE DIRECTOR OF CLINICAL SERVICES 40.0 0.0 X 112892 0 12949 361041 0 41297 3 false false false Cornerstone Facility Management Inc Justin Kertz 151 Willowbend Drive Cape Girardeau MO 63701 REMODELING 853918 Forvis LLP PO Box 602828 Charlotte NC 28260 PROFESSIONAL SERVICES 366410 2 5593444 3568 34432 5597012 PATIENT SERVICE REVENUE 623000 23056045 23056045 OTHER REVENUE 623000 169852 169852 0 0 0 0 23225897 251380 251380 0 0 5382373 1200 5382373 55727 0 -54527 -54527 -54527 34080 28024 6056 6056 0 0 0 0 0 29025818 23225897 0 202909 276497 276497 96177 96177 14712472 13004410 1708062 106690 96897 9793 1159854 1028486 131368 1171056 1018819 152237 26615 26615 97833 97833 424299 420557 3742 0 102771 89411 13360 912420 874809 37611 268474 233572 34902 1041256 990835 50421 40220 20992 19228 25641 19728 5913 10 9 1 1190267 1092029 98238 734296 638838 95458 FOOD & DIETARY 1040332 1040332 MEDICAL SUPPLIES & DRUGS 860009 860009 PROVIDER TAX 816660 816660 MAINTENANCE & REPAIRS 182543 170054 12489 277234 241194 36040 0 25563626 22753818 2809808 0 1100 1100 6748723 3684658 5495380 1204676 1761187 0 0 0 0 16092 12592 146651 138668 244897 295336 43569061 27384974 14225636 16184087 2800141 2411368 0 0 225 724832 25388141 30709208 1357608 1598504 3610121 4076384 0 0 4829651 5826760 9797380 11501648 X 15590761 19207560 15590761 19207560 25388141 30709208 3462192 154607 0 X false true X true false X 6079 8921 4719 117684 5631092 5768495 19978515 21905268 20492180 22108023 23225897 107709883 0 0 0 19984594 21914189 20496899 22225707 28856989 113478378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113478378 166486 112935 55400 99515 251380 685716 0 166486 112935 55400 99515 251380 685716 0 0 0 0 0 0 0 20151080 22027124 20552299 22325222 29108369 114164094 0.9940 0.9944 0.01 0.0056 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1679200 1679200 34231623 20698129 13533494 5759019 4927260 831759 1899219 1759585 139634 16184087 REFUNDABLE ENTRANCE FEES 5193321 INSURANCE CLAIMS LIABILITY 565000 RENT DEPOSITS 51625 DUE TO THIRD-PARTY PAYORS 16814 5826760 29262976 154607 28024 182631 29080345 -54527 -54527 29025818 25646177 82551 82551 25563626 0 0 25563626 Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 DIRECT COST OF GAMING - 28024 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT - -54527 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT - 54527 DIRECT COST OF GAMING - 28024 34080 16274 11750 34080 16274 11750 MO true false false false 1.0 0.0 JACKIE PAYNE 2825 BLOOMFIELD ROAD CAPE GIRARDEAU MO 63703 false JACKIE PAYNE 0 MANAGEMENT OF RAFFLE X false 0 MALERIE ESSNER DAUGHTER OF BOARD MEMBER CATHY GOODMAN 96177 EMPLOYMENT SALARY false X 1 34432 Market value false true false Schedule M, Part I Explanations of reporting method for number of contributions Drugs and medical supplies - THE NUMBER OF CONTRIBUTIONS WAS DETERMINED BY THE NUMBER OF CONTRIBUTORS. Form 990, Part III, Line 3 Significant changes in program services THE ORGANIZATION DISCONTINUED HOME HEALTH AS OF 12/31/2023. Form 990, Part VI, Line 6 Classes of members or stockholders THE CONGREGATIONS OF THE LUTHERAN CHURCH-MISSOURI SYNOD AND THE OTHER LUTHERAN CONGREGATIONS IN CAPE GIRADEAU COUNTY, PERRY COUNTY, AND SCOTT COUNTY, MISSOURI, THROUGH THEIR DULY ELECTED REPRESENTATIVES SHALL CONSTITUTE THE MEMBERS OF THE CORPORATION. THE CONGREGATIONS SHALL BECOME A MEMBER UPON APPLICATION BEING RECEIVED BY THE BOARD OF DIRECTORS. EACH MEMBER CONGREGATION MAY ELECT ONE REPRESENTATIVE IF THE CONGREGATION HAS SEVEN HUNDRED-FIFTY (750) COMMUNICANT MEMBERS OR LESS; TWO REPRESENTATIVES IF THE CONGREGATION HAS MORE THAN SEVEN HUNDRED-FIFTY (750) COMMUNICANT MEMBERS, BUT LESS THAN FIFTEEN HUNDRED (1,500) COMMUNICANT MEMBERS; AND THREE REPRESENTATIVES IF THE CONGREGATION HAS MORE THAN FIFTEEN HUNDRED (1,500) COMMUNICANT MEMBERS. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE CONGREGATIONS OF THE LUTHERAN CHURCH-MISSOURI SYNOD AND THE OTHER LUTHERAN CONGREGATIONS IN CAPE GIRADEAU COUNTY, PERRY COUNTY, AND SCOTT COUNTY, MISSOURI, THROUGH THEIR DULY ELECTED REPRESENTATIVES SHALL CONSTITUTE THE MEMBERS OF THE CORPORATION. THE CONGREGATIONS SHALL BECOME A MEMBER UPON APPLICATION BEING RECEIVED BY THE BOARD OF DIRECTORS. EACH MEMBER CONGREGATION MAY ELECT ONE REPRESENTATIVE IF THE CONGREGATION HAS SEVEN HUNDRED-FIFTY (750) COMMUNICANT MEMBERS OR LESS; TWO REPRESENTATIVES IF THE CONGREGATION HAS MORE THAN SEVEN HUNDRED-FIFTY (750) COMMUNICANT MEMBERS, BUT LESS THAN FIFTEEN HUNDRED (1,500) COMMUNICANT MEMBERS; AND THREE REPRESENTATIVES IF THE CONGREGATION HAS MORE THAN FIFTEEN HUNDRED (1,500) COMMUNICANT MEMBERS. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ORGANIZATION. ONCE THE FORM 990 IS PREPARED BY THE ACCOUNTING FIRM AND REVIEWED BY MANAGEMENT, THE FINAL FORM IS PRESENTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. QUESTIONS AND COMMENTS RAISED REGARDING THE FINAL FORM 990 ARE ADDRESSED PRIOR TO FILING. Form 990, Part VI, Line 12c Conflict of interest policy THE CFO REGULARLY REVIEWS ALL INVOICES FOR PROPER PAYMENT. ANY INVOICES FOR GOODS OR SERVICES PROVIDED BY MEMBERS OF THE GOVERNING BOARD ARE REVIEWED BEFORE APPROVAL FOR PAYMENT. Form 990, Part VI, Line 15a Process to establish compensation of top management official COMPENSATION REVIEW OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL IS CONDUCTED EACH YEAR IN NOVEMBER BY THE BOARD OF DIRECTORS, PERSONNEL AND FINANCE COMMITTEE FOR THE FOLLOWING YEAR. Form 990, Part VI, Line 15b Process to establish compensation of other employees HUMAN RESOURCES, THE COO AND THE CFO REVIEW SALARIES FOR ALL EMPLOYEES OTHER THAN THE COO AND CFO. THEY THEN MAKE RECOMMENDATIONS TO THE FINANCE COMMITTEE FOR THE FOLLOWING YEAR. FINAL DECISION IS MADE BY THE GOVERNING BOARD OF DIRECTORS. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST.