2024-11-15T17:21:39+00:00 2023-12-31 440160260 Forvis Mazars LLP 14221 Dallas Parkway Suite 400 Dallas TX 75254 990 2023-01-01 731032864 Lutheran Senior Citizens Inc LUTH 4057207200 7707 W Britton Road Oklahoma City OK 73132 DANNY EISCHEN CEO 4057207200 2024-11-15 true Jeanette Verrelli P00742631 9727028262 2024-11-15 2023 2024-10-15 13:58:12Z Concordia Life Plan Community DANNY EISCHEN 7707 W Britton Road Oklahoma City OK 73132 15425217 false X WWW.CONCORDIASENIORLIVING.COM X 1959 OK TO PROVIDE THE HIGHEST QUALITY RESIDENTIAL LIVING ENVIRONMENT FOR SENIORS. 10 10 250 10 0 0 8158 2891815 11434017 12514244 1004 3058 14009 16100 11457188 15425217 237 2500 0 0 6082213 6716129 0 0 0 5946063 6275427 12028513 12994056 -571325 2431161 20752589 22586649 45809609 45298842 -25057020 -22712193 CONCORDIA LIFE PLAN COMMUNITY IS A NOT-FOR-PROFIT LUTHERAN ORGANIZATION COMMITTED TO UPHOLDING CHRISTIAN VALUES WHILE MEETING THE CURRENT AND CONTINUING NEEDS OF SENIORS OF ALL BELIEFS IN A SAFE, SECURE, AND CARING ENVIRONMENT. false false 10046538 2500 12530344 A CONTINUING CARE RETIREMENT COMMUNITY (LIFE PLAN COMMUNITY) FEATURING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND SKILLED NURSING 10046538 true true false false false false false false false true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 115 0 true 250 true false false false false false false false false false false false false X 10 10 false false false false true true true true true false false true true true true true true true false false OK X DAVID PICKENS 4057207200 7707 W BRITTON RD OKLAHOMA CITY OK 73132 BRAD CAGE ASSISTANT TREASURER 2.0 0.0 X X 0 0 0 DAVID SEAMAN VICE PRESIDENT 2.0 2.0 X X 0 0 0 JIM ENDICOTT TREASURER 2.0 0.0 X X 0 0 0 JOHN A LIPPERT PRESIDENT 2.0 0.0 X X 0 0 0 ROBERT KASTENS SECRETARY 2.0 0.0 X X 0 0 0 MARVIN HENSCHEL REVEREND 0.3 0.0 X 0 0 0 OVER OVER DIRECTOR 0.3 0.0 X 0 0 0 ROBERT NAMKEN DIRECTOR 0.3 0.0 X 0 0 0 RON CHRISTIE PASTOR 0.3 0.0 X 0 0 0 VIVIAN STEHR DIRECTOR 0.3 0.0 X 0 0 0 DANIEL EISCHEN CEO 40.0 0.0 X 196726 0 29925 KEVIN GILLEY DIRECTOR OF MAINTENANCE AND PROJECTS 60.0 0.0 X 110507 0 8785 307233 0 38710 2 false true false NURSA PO BOX 122310 DEPT 2310 DALLAS TX 753122310 OUTSIDE AGENCY FOR CLINICAL EMPLOYEES 184973 REMEDI SENIORCARE OF OKLAHOMA 4700 LAKEHURST COURT SUITE 105 DUBLIN OH 43016 PHARMACEUTICALS 163748 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 606941985 THERAPY SERVICES 162691 FORVIS LLP PO BOX 200870 DALLAS TX 753200870 ACCOUNTING SERVICES 146422 L DOUGLAS CONTRACT FLOORS LLC PO BOX 21725 OKLAHOMA CITY OK 73156 FLOORING SALES AND INSTALLATION 129404 6 110167 2777002 4646 2891815 RESIDENT SERVICES 623000 12452929 12452929 COMMUNITY AND ADMINISTRATIVE FEES 900099 54720 54720 MEALS REVENUE 900099 6595 6595 0 0 0 0 12514244 2858 2858 16100 16100 0 16100 16100 70 130 70 130 200 200 0 0 0 0 0 15425217 12530344 0 3058 2500 2500 226651 179054 47597 5483868 4426471 1057397 466705 368697 98008 538905 425735 113170 125177 10500 114677 39783 39783 200127 200127 3026 3026 100611 21719 78892 0 619792 586038 33754 50982 31457 19525 194191 92305 101886 485326 327067 158259 1129760 871826 257934 1316069 1039695 276374 281052 264086 16966 DINING SERVICES 713270 563483 149787 NURSING & ASSISTED LIVING 467972 457615 10357 BUILDING & GROUND MAINTENANCE 202938 162746 40192 COVID RELATED EXPENSES 144291 144291 201060 71253 129807 0 12994056 10046538 2947518 0 198166 41451 41852 42717 477029 3105058 0 0 0 0 38402 38093 99058 42365 35801644 16853286 19545208 18948358 351575 367308 0 0 1299 1299 20752589 22586649 921418 1376518 3927173 4232870 0 0 25664370 25116051 15296648 14573403 45809609 45298842 X -25057020 -22712193 -25057020 -22712193 20752589 22586649 2431161 18760 -105094 0 X true X true X true true true X 63498 578509 1032726 8158 2891815 4574706 10001936 9651475 10317141 11434017 12514244 53918813 0 0 0 10065434 10229984 11349867 11442175 15406059 58493519 7500 0 49104 0 0 56604 0 0 0 0 81932 81932 7500 0 49104 0 81932 138536 58354983 84088 54351 22589 15013 18958 194999 0 84088 54351 22589 15013 18958 194999 0 0 0 0 0 0 0 10149522 10284335 11372456 11457188 15425017 58688518 0.9943 0.9929 0 0.006 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46245 46245 28224619 11727241 16497378 3350788 2424136 926652 4179992 2701909 1478083 18948358 Entrance Fee Liability 14062650 Room Deposits 510753 14573403 Schedule D, Part X, Line 2 ASC 740 FOOTNOTE THE ORGANIZATION EVALUATES TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE LIKELY THAN NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. RECONCILIATION IS NOT PROVIDED HEREIN, AS THE BEGINNING AND ENDING AMOUNTS OF UNRECOGNIZED BENEFITS ARE ZERO, WITH NO INTERIM ADDITIONS, REDUCTIONS, OR SETTLEMENTS. HOWEVER, THE CONCLUSIONS REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL BE SUBJECT TO REVIEW AND MAY BE ADJUSTED AT A LATER DATE BASED ON FACTORS INCLUDING, BUT NOT LIMITED TO, ONGOING ANALYSIS OF TAX LAWS, REGULATIONS, AND INTERPRETATIONS THEREOF. X X X false false false false false false false false false DANIEL EISCHEN CEO 191726 0 5000 0 0 0 0 0 29925 0 226651 0 0 0 Form 990, Part VI, Line 1a Material differences in voting rights THE EXECUTIVE COMMITTEE HAS BEEN GIVEN AUTHORITY BY THE BOARD TO ACT IN DAY-TO-DAY OPERATIONS. ANYTHING SIGNIFICANT WOULD BE BROUGHT TO THE BOARD FOR CONSIDERATION OR THE ACTIONS OF THE COMMITTEE WOULD NEED TO BE RATIFIED BY THE BOARD. Form 990, Part VI, Line 6 Classes of members or stockholders THE ORGANIZATION'S BY-LAWS PROVIDE FOR ONE CLASS OF MEMBERS. THE MEMBERSHIP CONSISTS OF PARTICIPATING CHURCH CONGREGATIONS WITHIN THE LUTHERAN CHURCH-MISSOURI SYNOD AND PHYSICALLY LOCATED WITHIN THE BOUNDARIES OF THE OKLAHOMA CITY CIRCUIT CHURCHES OF THE LUTHERAN CHURCH-MISSOURI SYNOD. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE MEMBER CHURCHES ELECT THE BOARD OF DIRECTORS AND PARTICIPATE IN OTHER GOVERNANCE DECISIONS. EACH MEMBER CHURCH HAS ONE VOTE. MEMBER CHURCHES DO NOT HAVE ANY INTEREST IN THE ASSETS OF THE CORPORATION. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE BY-LAWS MAY BE ALTERED, AMENDED OR REPEALED AND NEW BY-LAWS MAY BE ADOPTED BY AN AFFIRMATIVE VOTE OF TWO-THIRDS (2/3) OF THE MEMBER CHURCHES VOTING AT ANY MEETING. THE BOARD OF DIRECTORS MAY PROPOSE ANY CHANGE TO THE BY-LAWS TO BE VOTED ON BY THE MEMBER CHURCHES. Form 990, Part VI, Line 11b Review of form 990 by governing body COPY OF FORM 990 IS SENT TO THE FINANCE COMMITTEE AND THEN THE FULL BOARD FOR REVIEW PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy ANNUALLY THE CONFLICT OF INTEREST POLICY IS REVIEWED DURING A BOARD MEETING, IN ADDITION TO HAVING THE NECESSARY INDIVIDUALS SIGN THE DISCLOSURE STATEMENT ON AN ANNUAL BASIS. IT IS THE EXPECTATION THAT MANAGEMENT STAFF WILL BRING ANY QUESTIONABLE ACTIVITY TO THE ATTENTION OF THE BOARD OR AN OFFICER. BOARD MEMBERS WITH A CONFLICT OF INTEREST ARE PROHIBITED FROM VOTING IN MATTERS WITH RESPECT TO WHICH THEY HAVE A CONFLICT. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE COMPENSATION OF THE CEO WAS DETERMINED IN A 2023 EXECUTIVE COMMITTEE MEETING. COMPENSATION ADJUSTMENTS ARE DOCUMENTED IN PERSONNEL FILES. Form 990, Part VI, Line 19 Required documents available to the public GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CONCORDIA COMMUNITY FOUNDATION 7707 W BRITTON ROAD OKLAHOMA CITY OK 73132 844257175 FUNDRAISING OK 501(c)(3) 7 Lutheran Senior Citizens Inc true false false true false false false false false false false false false false false false false false false false Concordia Community Foundation C 110167 FMV