Cole County Lutheran Home Assoc
- Assets
- $13.9m
- Revenue
- $10.9m
- Investments
- $0.0
- Employees
- 223
- Location
- St Louis, MO
- Founding
- 02/1980
- Data as of
- 12/2021
- EIN
- 43-1147326
Organization Overview
Cole County Lutheran Home Assoc, operating under the name Lss At Heisinger Bluffs, is located in St Louis, MO. The organization was established in 1980. According to its NTEE Classification (P75) the organization is classified as: Supportive Housing for Older Adults, under the broad grouping of Human Services and related organizations. As of 12/2021, Lss At Heisinger Bluffs employed 223 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Lss At Heisinger Bluffs is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Lss At Heisinger Bluffs generated $10.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 2.4% each year. All expenses for the organization totaled $11.2m during the year ending 12/2021. While expenses have increased by 2.2% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
FAITH BASED ORGANIZATION WHICH PROVIDES A NETWORK OF SUPPORTIVE SERVICES FOR OLDER ADULTS. SEE BELOW FOR SUMMARY OF LSS CONSOLIDATED OPERATIONS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OPERATION OF A LIFE PLAN COMMUNITY THAT OFFERS A CONTINUUM OF CARE THAT INCLUDES 65 INDEPENDENT LIVING APARTMENTS AND 46 ASSISTED LIVING UNITS, 20 ASSISTED LIVING MEMORY CARE UNITS AND 52 SKILLED NURSING BEDS, WHICH INCLUDE 20 MEDICAID CERTIFIED BEDS.BENEVOLENT CARE ASSISTANCE IS ALSO PROVIDED, WHICH INCLUDES MEDICAID CONTRACTUAL ALLOWANCES. TOTAL BENEVOLENT CARE ASSISTANCE PROVIDED WAS $451,865, OF WHICH $451,865 IS OFFSETTING PROGRAM SERVICE REVENUE.THE ORGANIZATION'S RESIDENTIAL FACILITIES AND PROGRAMS ARE SPECIFICALLY DESIGNED TO MEET AND MAINTAIN ITS AGED RESIDENTS PHYSICAL AND EMOTIONAL WELL-BEING, AS WELL AS MEET THEIR RECREATIONAL, SOCIAL, AND RELIGIOUS NEEDS.THE ORGANIZATION PROVIDES CARE TO RESIDENTS AND CLIENTS WHO MEET CERTAIN CRITERIA UNDER ITS FINANCIAL ASSISTANCE POLICY WITHOUT CHARGE. KEY ELEMENTS USED TO DETERMINE ELIGIBILITY INCLUDE VERIFICATION OF FINANCIAL NEED AND PROPER DISCLOSURE UPON ADMISSION. LUTHERAN SENIOR SERVICES ALSO PROVIDES CARE TO RESIDENTS UNDER THE MEDICAID PROGRAM FOR WHICH THE COSTS TO PROVIDE SUCH CARE EXCEEDS REIMBURSEMENT. THE ORGANIZATION FUNDS THIS DIFFERENCE THROUGH ITS OPERATIONS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jim L Marberry Secretary | OfficerTrustee | 1 | $0 |
Patty Dick Chairperson | OfficerTrustee | 1 | $0 |
Mr Wayne Sharp Secretary (term Ended) | OfficerTrustee | 1 | $0 |
Garry Anderson President/ceo | OfficerTrustee | 1 | $0 |
Gary L Kespohl Vice Chair | OfficerTrustee | 1 | $0 |
Randy M Morrow Treasurer | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Lutheran Senior Services Management Fees | 12/30/21 | $619,162 |
Symbria Rehab Therapy Services | 12/30/21 | $149,691 |
Kirberg Roofing Inc Construction | 12/30/21 | $487,725 |
Dick Otke Construction Co Construction | 12/30/21 | $138,422 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $800,501 |
| Government grants | $104,853 |
| All other contributions, gifts, grants, and similar amounts not included above | $204,306 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,109,660 |
| Total Program Service Revenue | $9,645,887 |
| Investment income | $34,935 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $2,546 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $606 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $10,883,270 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $119,686 |
| Compensation of current officers, directors, key employees. | $119,686 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,057,824 |
| Pension plan accruals and contributions | $18,764 |
| Other employee benefits | $614,447 |
| Payroll taxes | $372,080 |
| Fees for services: Management | $619,162 |
| Fees for services: Legal | $2,618 |
| Fees for services: Accounting | $6,459 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $790,088 |
| Advertising and promotion | $24,772 |
| Office expenses | $487,814 |
| Information technology | $38,157 |
| Royalties | $0 |
| Occupancy | $497,445 |
| Travel | $23,776 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $174 |
| Interest | $688,186 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $969,270 |
| Insurance | $156,795 |
| All other expenses | $12,559 |
| Total functional expenses | $11,167,512 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $118,093 |
| Savings and temporary cash investments | $1,244,823 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $325,873 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $34,632 |
| Prepaid expenses and deferred charges | $60,328 |
| Net Land, buildings, and equipment | $12,147,910 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $13,931,659 |
| Accounts payable and accrued expenses | $360,121 |
| Grants payable | $0 |
| Deferred revenue | $393,088 |
| Tax-exempt bond liabilities | $16,331,110 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $7,829,334 |
| Total liabilities | $24,913,653 |
| Net assets without donor restrictions | -$10,981,994 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $13,931,659 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Cole County Lutheran Home Assoc has recieved totaling $204,306.
| Awarding Organization | Amount |
|---|---|
Lutheran Senior Services Endowment Fund St Louis, MO PURPOSE: BENEVOLENT CARE ASSISTANCE | $204,306 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Lakeview Village Inc Lenexa, KS | $137,708,063 | $49,070,478 |
Lutheran Home For The Aged Arlington Heights, IL | $131,494,614 | $46,009,976 |
Masonic Homes Of Kentucky Inc Masonic Home, KY | $92,700,057 | $43,584,418 |
Friendship Village Of West County Chesterfield, MO | $195,171,509 | $29,494,334 |
Presbyterian Homes Of Tennessee Inc Knoxville, TN | $109,320,590 | $32,362,942 |
Trezevant Episcopal Home Memphis, TN | $115,088,411 | $33,520,446 |
The Mather Evanston Evanston, IL | $197,036,841 | $28,903,935 |
Covenant Health Care Center Inc Northbrook, IL | $80,834,072 | $35,580,141 |
Plymouth Place Inc Lagrange Park, IL | $140,283,826 | $32,345,507 |
Covenant Living Communities And Services Skokie, IL | $297,389,461 | $56,944,036 |
Larksfield Place Retirement Communities Inc Wichita, KS | $52,859,205 | $27,697,106 |
Baptist Convalescent Center Inc Erlanger, KY | $70,429,855 | $32,396,386 |