Luthercare FY2020 filing

Tax-deductible

Lititz, PA501(c)(3)Since 1949Human ServicesEIN 23-1365374Revenue $51.4M in FY2020

On file with the IRSluthercare.org600 E Main St, 17543-2224 · Lititz, PATax-exempt since Apr 1950Publicly supported charity — 170(b)(1)(A)(vi)

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"Luthercare reflects christ's love through service to others." our mission is to enhance the quality of life through creative senior living opportunities, family life through quality child care and early learning centers, appropriate supports for people in their homes and meaningful volunteer experience, with an emphasis on community, wellness and the whole person. We foster life settings in which people connect with others and experience vitality and purpose, often beyond the reach of their current resources.

501(c)(3) charity; gifts are tax-deductible.
87¢ of each $1 spent went to programs.
$1.9M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
2 of 6
filings with a surplus
Average deficit $687K a year · 1% of revenue · last 6 filings
Concern: a surplus in 2 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
87%
of spending
Looks good: 87% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.9M
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.9 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $386
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$96.6M
92% of total assets
Concern: liabilities are 92% of assets; over 80%.
Pt X · Ln 26
Independent board members
15
of 15 voting members
Looks good: 15 of 15 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$51.4M
Spent
$54.0M
To programs
87%
Net assets
$8.0M
By yearFY2020–FY2025
Revenue
$51.4M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$51.4M
FY2021$50.6M
FY2022$51.9M
FY2023$52.4M
FY2024$61.4M
FY2025$46.8M
Expenses
$54.0M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$54.0M
FY2021$52.2M
FY2022$52.5M
FY2023$55.2M
FY2024$58.1M
FY2025$46.7M
Net assets
$8.0M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$8.0M
FY2021$6.0M
FY2022$1.6M
FY2023$1.6M
FY2024$6.3M
FY2025$7.8M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Apr 1950.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

87 cents of each dollar spent went to programs.

Program services 87% · $46.7M Management & general 13% · $6.9M Fundraising 1% · $350K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

31 people listed on the 990; $1.9M paid to officers and key staff.

Part VII, Section A · reportable compensation
President & CEO
$351,009Pt VII · Sec A
SR. VP, Operations
$224,994Pt VII · Sec A
SR. VP, Human Resources
$216,206Pt VII · Sec A
VP Marketing & Development
$186,195Pt VII · Sec A
Greenstone Mosaic Consultant
$149,753Pt VII · Sec A
Executive Director
$140,718Pt VII · Sec A
CFO/Treasurer (res. May '20)
$138,560Pt VII · Sec A
Administrator
$127,489Pt VII · Sec A

Marissa Picchini’s $406K as President & CEO is at the 91st percentile of top reported officer pay among 3122 $10–100M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Carl McAloose—$636,351$349,583$347,263$345,824$351,009
Marissa Picchini$406,180$280,662$251,280$250,347$250,434$127,308
Matthew C Oathout—$224,994$231,306$230,340$230,340$224,994
Blake S Daub————$222,263$216,206
Kristen O'Leary$220,837$211,070$198,861$197,639$194,561$186,195
Daniel Deitzel$197,290$151,522$142,079$134,380$120,318$121,645
James Walko$192,395$153,540$144,462$111,331——
Heather Dennis$186,088$146,477$116,811———

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides housing and health services for seniors, and childcare and early learning for families.

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Provided by the organization

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3 programs · $46.7M · in their own filed words · FY2020
01

Luthercare provides long-term care and short-term rehabilitation along with occupational, speech and physical therapy in our health care centers located in lititz and lebanon, pennsylvania. Memory support services are provided in a specialized care unit.

$24.8Mprogram expense
02

Luthercare's senior living communities offer an independent living experience to older adults, enriched with opportunities to engage in many social and learning activities on and off campus.

$19.6Mprogram expense
03

Luthercare is deeply committed to supporting children and families in a variety of ways. We offer child care and early learning opportunities through three child care centers in lancaster and lebanon counties. Infants and children through age 12 were served by our programs in 2020.

$2.3Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2025
Total grants receivedfrom 1 funder$386
Grants paid · 8 grants · $144K · 2020–2025
Unitemized GrantFY2025$24,000
Unitemized GrantFY2024$18,000
Unitemized GrantFY2023$22,198
Unitemized GrantFY2022$45,385
Unitemized GrantFY2021$10,000
Unitemized GrantFY2020$14,500
Venture LititzincPA · FY2020$5,000

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$51.4M
Ln 12
Fees for servicesLn 2g$43.5M
Gifts and grantsLn 1h$3.9M
Investment incomeLn 3$3.8M
Money outPt IX
$54.0M
Ln 25
Programscol B$46.7M
Managementcol C$6.9M
Fundraisingcol D$350K
Owns and owesPt X
$8.0M
net assets · Ln 32
Cash and savingsLn 1–2$4.0M
Total assetsLn 16$104.6M
LiabilitiesLn 26$96.6M
PeoplePt VI, VII
31
listed · VII A
PaidVII A11
Voting boardVI 1a15
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3.9M
Government grantsLn 1e$3.2M
Fundraising eventsLn 1c$52K
Fees for servicesLn 2g$43.5M
Investment incomeLn 3$3.8M
Other incomeLn 4–11$276K
Gains on assetsLn 7$3.2M
Total revenueLn 12$51.4M
Assets in detailPt X, end of year
CashLn 1$11K
SavingsLn 2$4.0M
Cash and savings togetherLn 1–2$4.0M
InvestmentsLn 11–13$26.0M
Land, buildings, equipmentLn 10c$65.9M
Other assetsLn 15$4.3M
Total assetsLn 16$104.6M
LiabilitiesLn 26$96.6M
Net assetsLn 32$8.0M
OperationsPt I, VI
EmployeesI 5521
VolunteersI 6203
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$1.1M$4.0M
InvestmentsLn 11–13$23.9M$26.0M
Land, buildings, equipmentLn 10c$68.5M$65.9M
Total assetsLn 16$106.5M$104.6M
LiabilitiesLn 26$93.5M$96.6M
Net assetsLn 32$13.0M$8.0M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$53K$53K
Grants to domestic individualsLn 2$14K$14K
Pay of current officers, directors and key staffLn 5$1.5M$1.5M
Other salaries and wagesLn 7$18.3M$16.0M$2.1M$194K
Pension plan contributionsLn 8$572K$470K$88K$14K
Other employee benefitsLn 9$3.5M$3.0M$435K$37K
Payroll taxesLn 10$1.8M$1.5M$234K$27K
Management feesLn 11a$90K$90K
Legal feesLn 11b$93K$45K$47K
Accounting feesLn 11c$79K$79K
Lobbying feesLn 11d$5K$5K
Investment management feesLn 11f$375$375
Other fees for servicesLn 11g$8.4M$7.5M$820K$55K
Advertising and promotionLn 12$280K$4K$276K
Office expensesLn 13$4.1M$3.6M$449K$18K
Information technologyLn 14$94K$1K$93K
OccupancyLn 16$4.6M$4.5M$69K
TravelLn 17$30K$22K$9K$104
Conferences, conventions and meetingsLn 19$24K$11K$13K
InterestLn 20$16K$16K
Depreciation, depletion and amortizationLn 22$8.4M$8.0M$364K$160
InsuranceLn 23$341K$281K$60K
Other expenses (24a–d)Ln 24$1.5M$1.4M$103K$350
All other expensesLn 24e$211K$125K$82K$4K
Total functional expensesLn 25$54.0M$46.7M$6.9M$350K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $46.8M$46.7M$166K$7.8M 990 PDF
FY2024 $61.4M$58.1M$3.3M$6.3M 990 PDF
FY2023 $52.4M$55.2M−$2.9M$1.6M 990 PDF
FY2022 $51.9M$52.5M−$591K$1.6M 990 PDF
FY2021 $50.6M$52.2M−$1.6M$6.0M 990 PDF
FY2020 Viewing $51.4M$54.0M−$2.5M$8.0M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $51,431,042 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $2,030,131$3,859,680
I-9 Program service revenuePrior year $48,221,325$43,541,363
I-10 Investment incomePrior year $983,962$3,754,052
I-11 Other revenuePrior year $546,819$275,947
I-12 Total revenuePrior year $51,782,237$51,431,042
I-13 Grants and similar amounts paidPrior year $62,754$67,317
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $25,884,845$25,674,245
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $29,683,437$28,215,679
I-18 Total expensesPrior year $55,631,036$53,957,241
I-19 Revenue less expensesPrior year −$3,848,799−$2,526,199
Part VI · Governance 15 of 15 board members independent, 1 to look at
VI-1a Voting members of the governing body15
VI-1b Independent voting members15
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $51,431,042 across 12 lines filed
Lines not itemized here account for −$11,856 of total revenue; see the IRS return.
VIII-1a Federated campaigns$72,563
VIII-1c Fundraising events$52,225
VIII-1e Government grants$3,184,103
VIII-1f All other contributions, gifts and grants$550,789
VIII-1h Total contributions, gifts and grants$3,859,680
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $43,541,363$43,541,363
VIII-3 Investment incomeExcluded from tax $580,006$580,006
VIII-6 Net rental income or lossExcluded from tax −$31,761−$31,761
VIII-7 Net gain or loss on sales of assetsExcluded from tax $3,174,046$3,174,046
VIII-8 Net income from fundraising eventsExcluded from tax −$1,928−$1,928
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $321,492$321,492
VIII-12 Total revenueRelated to mission $43,541,363 · Unrelated business $0 · Excluded from tax $4,029,999$51,431,042
Part IX · Statement of functional expenses $53,957,241 across 24 lines filed
IX-1 Grants to domestic organizationsPrograms $52,817$52,817
IX-2 Grants to domestic individualsPrograms $14,500$14,500
IX-5 Pay of current officers, directors and key staffManagement $1,482,224$1,482,224
IX-7 Other salaries and wagesPrograms $16,022,429 · Management $2,108,101 · Fundraising $193,840$18,324,370
IX-8 Pension plan contributionsPrograms $470,299 · Management $87,974 · Fundraising $13,834$572,107
IX-9 Other employee benefitsPrograms $3,024,558 · Management $435,419 · Fundraising $37,000$3,496,977
IX-10 Payroll taxesPrograms $1,537,342 · Management $233,768 · Fundraising $27,457$1,798,567
IX-11a Management feesManagement $89,638$89,638
IX-11b Legal feesPrograms $45,297 · Management $47,238$92,535
IX-11c Accounting feesManagement $79,321$79,321
IX-11d Lobbying feesManagement $4,972$4,972
IX-11f Investment management feesManagement $375$375
IX-11g Other fees for servicesPrograms $7,510,984 · Management $820,195 · Fundraising $54,888$8,386,067
IX-12 Advertising and promotionPrograms $3,678 · Management $276,410$280,088
IX-13 Office expensesPrograms $3,587,155 · Management $449,442 · Fundraising $17,648$4,054,245
IX-14 Information technologyPrograms $1,091 · Management $92,994$94,085
IX-16 OccupancyPrograms $4,493,843 · Management $69,355$4,563,198
IX-17 TravelPrograms $21,581 · Management $8,655 · Fundraising $104$30,340
IX-19 Conferences, conventions and meetingsPrograms $10,510 · Management $13,499$24,009
IX-20 InterestPrograms $16,256$16,256
IX-22 Depreciation, depletion and amortizationPrograms $8,039,656 · Management $363,819 · Fundraising $160$8,403,635
IX-23 InsurancePrograms $280,694 · Management $60,338$341,032
IX-24 Other expenses (24a–d)Programs $1,441,737 · Management $103,085 · Fundraising $350$1,545,172
IX-24e All other expensesPrograms $124,751 · Management $81,706 · Fundraising $4,254$210,711
IX-25 Total functional expensesPrograms $46,699,178 · Management $6,908,528 · Fundraising $349,535$53,957,241
Part X · Balance sheet $104,613,364 assets, 18 lines filed
X-1 Cash, non-interest-bearingStart of year $14,874$11,375
X-2 Savings and temporary cash investmentsStart of year $1,074,725$3,954,561
X-3 Pledges and grants receivableStart of year $255,210$175,277
X-4 Accounts receivableStart of year $7,404,766$2,770,624
X-9 Prepaid expenses and deferred chargesStart of year $803,910$1,606,632
X-10c Land, buildings and equipment, netStart of year $68,520,565$65,858,344
X-11 Publicly traded securitiesStart of year $23,854,911$25,956,924
X-15 Other assetsStart of year $4,573,704$4,279,627
X-16 Total assetsStart of year $106,530,651$104,613,364
X-17 Accounts payable and accrued expensesStart of year $5,200,929$6,866,858
X-19 Deferred revenueStart of year $24,700,011$25,134,163
X-20 Tax-exempt bond liabilitiesStart of year $45,775,885$45,796,943
X-25 Other liabilitiesStart of year $2,080,645$3,332,349
X-26 Total liabilitiesStart of year $93,514,456$96,581,570
X-27 Net assets without donor restrictionsStart of year $8,290,834$3,401,008
X-28 Net assets with donor restrictionsStart of year $4,725,361$4,630,786
X-32 Total net assets or fund balancesStart of year $13,016,195$8,031,794
X-33 Total liabilities and net assetsStart of year $106,530,651$104,613,364
Part XI · Reconciliation of net assets $8,031,794 net assets at year end
XI-1 Total revenue$51,431,042
XI-2 Total expenses$53,957,241
XI-3 Revenue less expenses−$2,526,199
XI-4 Net assets at start of year$13,016,195
XI-5 Net unrealized gains (losses) on investments−$1,076,152
XI-9 Other changes in net assets−$1,382,050
XI-10 Net assets at end of year$8,031,794

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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