Lutheran Senior Services FY2022 filing

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Faith based organization which provides a network of supportive Services for older adults. See below for summary of lss consolidated operations.

501(c)(3) charity; gifts are tax-deductible.
90¢ of each $1 spent went to programs.
$4.4M 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

FY2022 · 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
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 5
filings with a surplus
Average deficit $16.5M a year · 8% of revenue · last 5 filings
Concern: a surplus in 0 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
90%
of spending
Looks good: 90% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$4.4M
to officers and key staff · 2% of spending
Looks good: pay to officers and key staff is 2% of spending; 15% or less.
Pt VII · Sec A
2 mo
of spending, in cash
Plus $217.8M in investments, Pt X · Ln 11–13
Fine: 2.3 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
5
named funders · $6.2M
Looks good: 5 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$864.6M
116% of total assets
Concern: liabilities are 116% 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
$176.2M
-3% vs prior year
Spent
$194.4M
To programs
90%
Net assets
−$121.0M
By yearFY2020–FY2024
Revenue
$176.2M
FY2022▼ -3%
Tap a bar for its year
Revenue by fiscal year
FY2020$177.8M
FY2021$181.3M
FY2022$176.2M
FY2023$238.8M
FY2024$254.5M
Expenses
$194.4M
FY2022▲ +1%
Tap a bar for its year
Expenses by fiscal year
FY2020$191.9M
FY2021$191.9M
FY2022$194.4M
FY2023$254.5M
FY2024$278.1M
Net assets
−$121.0M
FY2022▼ -498%
Tap a bar for its year
Net assets by fiscal year
FY2020−$8.9M
FY2021−$20.2M
FY2022−$121.0M
FY2023−$126.7M
FY2024−$53.9M

From the FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Aug 1946.

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

Where the money goes

90 cents of each dollar spent went to programs.

Program services 90% · $174.1M Management & general 10% · $20.3M

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

40 people listed on the 990; $4.4M paid to officers and key staff.

Part VII, Section A · reportable compensation
President/CEO
$435,108Pt VII · Sec A
Chief Operating Officer
$331,178Pt VII · Sec A
Chief Financial Officer
$309,920Pt VII · Sec A
Chief Advancement Officer
$295,896Pt VII · Sec A
SR VP of Workforce Excellence
$215,296Pt VII · Sec A
VP of Life Plan Communities
$196,349Pt VII · Sec A
$180,124Pt VII · Sec A
VP of Information Technology
$174,296Pt VII · Sec A

Adam Marles’s $615K as President/CEO is at the 77th percentile of top reported officer pay among 249 $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

NameFY2024FY2023FY2022FY2021FY2020
John Kotovsky———$982,405$934,367
Adam Marles$614,791$528,482$435,108$67,608—
Lisa Norwine$395,136$301,984$295,896$222,367$218,487
Ron Schaefer$394,784$301,322———
Garry Anderson——$331,178$350,998$323,868
Beth Rusert—$347,284$71,522——
Chad Sneed$343,030$308,547$309,920$245,376$182,324
Paul Ogier———$241,279$274,149

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.

See Lutheran Senior Services executive salaries →

Questions the 990 asks

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

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides a faith-based network of supportive services, medical care, and holistic home-based assistance to help older adults maintain their physical and emotional health.

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3 programs · $174.1M · in their own filed words · FY2022
01

Operations for five life plan communities that offer a continuum of care that includes independent living, assisted living, memory care, and skilled nursing, the majority of which are MEDICARE/MEDICAID certified. In addition, operations of one assisted living and one skilled nursing facility not associated with a CCRC.

$168.0Mprogram expense
02

A variety of home community based services for older adults who remain in their own homes, including medicare certified home health, private duty home health services, hospice services and three programs in partnership with the united way: outreach social services, the good neighbor program, and volunteer money management.

$6.1Mprogram expense
03

A benevolent care fund exists to provide financial assistance to residents or clients who outlive their ability to PAY.TOTAL benevolent care assistance provided was $10,698,549, of which, $10,698,549 is offsetting program service revenue.

Pt IX · col B

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 · FY2024
See all 5 funders →
Grants paid · 11 grants · $3.3M · 2020–2024
Unitemized GrantFY2024$15,749
Unitemized GrantFY2024$2,544
The Cole County Lutheran HomeMO · FY2022$2,360,251
Unitemized GrantFY2022$25,940
Provident Group INCFY2022$9,206
Unitemized GrantFY2022$2,729
The Cole County Lutheran HomeMO · FY2021$800,501
Unitemized GrantFY2021$30,520
Unitemized GrantFY2021$3,788
Unitemized GrantFY2020$18,424
Unitemized GrantFY2020$4,200

Federal money

Single Audit · Federal Audit Clearinghouse · money spent from federal programs
Year ending Dec 2023 · $3.6M federal money spent
Provider Relief FundDepartment of Health and Human Services · ALN 93.498 · Direct$3.5M
Coronavirus State and Local Fiscal Recovery FundsDepartment of the Treasury · ALN 21.027 · Through Il Department of Healthcare and Family Services$90K

The auditor reported 1 finding: a weakness in money controls.

Year ending Dec 2022 · $1.5M federal money spent
Disaster Grants - Public Assistance (presidentially Declared Disasters)Department of Homeland Security · ALN 97.036 · Through N/A$1.1M
Coronavirus State and Local Fiscal Recovery FundsDepartment of the Treasury · ALN 21.027 · Through N/A$347K
Provider Relief FundDepartment of Health and Human Services · ALN 93.498 · Direct$123K

The auditor reported no findings.

Year ending Dec 2021 · $9.3M federal money spent
Provider Relief FundDepartment of Health and Human Services · ALN 93.498 · Direct$7.8M
Disaster Grants - Public Assistance (presidentially Declared Disasters)Department of Homeland Security · ALN 97.036 · Through N/A$1.4M
Coronavirus State and Local Fiscal Recovery FundsDepartment of the Treasury · ALN 21.027 · Through Il Department of Helathcare and Family Services$37K

The auditor reported 1 finding: a material weakness in money controls.

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$176.2M
Ln 12
Fees for servicesLn 2g$162.6M
Gifts and grantsLn 1h$6.6M
Investment incomeLn 3$5.0M
Money outPt IX
$194.4M
Ln 25
Programscol B$174.1M
Managementcol C$20.3M
Owns and owesPt X
−$121.0M
net assets · Ln 32
Cash and savingsLn 1–2$37.1M
Total assetsLn 16$743.7M
LiabilitiesLn 26$864.6M
PeoplePt VI, VII
40
listed · VII A
PaidVII A24
Voting boardVI 1a15
IndependentVI 1b15
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$6.6M
Government grantsLn 1e$3.1M
Fees for servicesLn 2g$162.6M
Investment incomeLn 3$5.0M
Other incomeLn 4–11$1.9M
Gains on assetsLn 7$60K
Total revenueLn 12$176.2M
Assets in detailPt X, end of year
SavingsLn 2$37.1M
Cash and savings togetherLn 1–2$37.1M
InvestmentsLn 11–13$217.8M
Land, buildings, equipmentLn 10c$467.6M
Other assetsLn 15$6.0M
Total assetsLn 16$743.7M
LiabilitiesLn 26$864.6M
Net assetsLn 32−$121.0M
OperationsPt I, VI
EmployeesI 53,293
VolunteersI 6292
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3More from this return
BondsSch K, Pt X
Tax-exempt bond debt owedX 20$475.5M
Bond issues listedSch K Pt I7
Raised by those issuesSch K Pt I$593.4M
4Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Cash and savingsLn 1–2$7.9M$37.1M
InvestmentsLn 11–13$225.4M$217.8M
Land, buildings, equipmentLn 10c$344.5M$467.6M
Total assetsLn 16$593.7M$743.7M
LiabilitiesLn 26$613.9M$864.6M
Net assetsLn 32−$20.2M−$121.0M
5Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$2.4M$2.4M
Grants to domestic individualsLn 2$29K$29K
Pay of current officers, directors and key staffLn 5$3.8M$3.8M
Other salaries and wagesLn 7$81.6M$72.7M$8.9M
Pension plan contributionsLn 8$325K$325K
Other employee benefitsLn 9$8.8M$8.1M$668K
Payroll taxesLn 10$6.1M$5.3M$859K
Management feesLn 11a$9.3M$9.3M
Legal feesLn 11b$156K$14K$142K
Accounting feesLn 11c$217K$44K$172K
Lobbying feesLn 11d$9K$9K
Investment management feesLn 11f$457K$457K
Other fees for servicesLn 11g$13.9M$13.6M$298K
Advertising and promotionLn 12$297K$205K$92K
Office expensesLn 13$8.1M$7.7M$453K
Information technologyLn 14$2.6M$2.3M$277K
OccupancyLn 16$6.5M$6.3M$194K
TravelLn 17$610K$468K$143K
Conferences, conventions and meetingsLn 19$33K$9K$24K
InterestLn 20$11.5M$10.1M$1.4M
Depreciation, depletion and amortizationLn 22$24.7M$23.6M$1.2M
InsuranceLn 23$3.0M$2.9M$96K
Other expenses (24a–d)Ln 24$9.1M$8.6M$451K
All other expensesLn 24e$836K$171K$666K
Total functional expensesLn 25$194.4M$174.1M$20.3M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 LatestFiled with the IRS Nov 14, 2025 $254.5M$278.1M−$23.6M−$53.9M 990 PDF
FY2023Filed with the IRS Nov 15, 2024 $238.8M$254.5M−$15.8M−$126.7M 990 PDF
FY2022 ViewingFiled with the IRS Nov 3, 2023 $176.2M$194.4M−$18.2M−$121.0M 990 PDF
FY2021Filed with the IRS Nov 14, 2022 $181.3M$191.9M−$10.6M−$20.2M 990 PDF
FY2020Filed with the IRS Nov 10, 2021 $177.8M$191.9M−$14.2M−$8.9M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support J · Pay O · Explanations
See the full FY2022 990 (6 parts)
Part I · Summary $176,211,150 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $4,167,812$6,646,630
I-9 Program service revenuePrior year $161,913,581$162,642,688
I-10 Investment incomePrior year $13,458,562$5,004,868
I-11 Other revenuePrior year $1,747,581$1,916,964
I-12 Total revenuePrior year $181,287,536$176,211,150
I-13 Grants and similar amounts paidPrior year $834,809$2,398,126
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $100,766,032$100,619,741
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $90,304,834$91,349,335
I-18 Total expensesPrior year $191,905,675$194,367,202
I-19 Revenue less expensesPrior year −$10,618,139−$18,156,052
Part VI · Governance 15 of 15 board members independent, no flags
VI-1a Voting members of the governing body15
VI-1b Independent voting members15
VI-2 Family or business relationship among officers or directorsNo
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 $176,211,150 across 10 lines filed
Lines not itemized here account for −$9,307,228 of total revenue; see the IRS return.
VIII-1d Related organizations$3,545,338
VIII-1e Government grants$3,090,526
VIII-1f All other contributions, gifts and grants$10,766
VIII-1h Total contributions, gifts and grants$6,646,630
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $173,341,237$173,341,237
VIII-3 Investment incomeExcluded from tax $3,967,863$3,967,863
VIII-6 Net rental income or lossExcluded from tax $252,548$252,548
VIII-7 Net gain or loss on sales of assetsExcluded from tax $59,829$59,829
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $1,250,271$1,250,271
VIII-12 Total revenueRelated to mission $162,642,688 · Unrelated business $0 · Excluded from tax $6,921,832$176,211,150
Part IX · Statement of functional expenses $194,367,202 across 24 lines filed
IX-1 Grants to domestic organizationsPrograms $2,369,457$2,369,457
IX-2 Grants to domestic individualsPrograms $28,669$28,669
IX-5 Pay of current officers, directors and key staffManagement $3,799,837$3,799,837
IX-7 Other salaries and wagesPrograms $72,663,343 · Management $8,921,067$81,584,410
IX-8 Pension plan contributionsPrograms $324,907$324,907
IX-9 Other employee benefitsPrograms $8,129,414 · Management $668,287$8,797,701
IX-10 Payroll taxesPrograms $5,253,997 · Management $858,889$6,112,886
IX-11a Management feesPrograms $9,322,757$9,322,757
IX-11b Legal feesPrograms $13,636 · Management $142,490$156,126
IX-11c Accounting feesPrograms $44,465 · Management $172,206$216,671
IX-11d Lobbying feesManagement $9,444$9,444
IX-11f Investment management feesManagement $457,121$457,121
IX-11g Other fees for servicesPrograms $13,648,951 · Management $298,000$13,946,951
IX-12 Advertising and promotionPrograms $205,113 · Management $91,587$296,700
IX-13 Office expensesPrograms $7,687,023 · Management $452,596$8,139,619
IX-14 Information technologyPrograms $2,326,696 · Management $276,518$2,603,214
IX-16 OccupancyPrograms $6,274,636 · Management $193,713$6,468,349
IX-17 TravelPrograms $467,561 · Management $142,559$610,120
IX-19 Conferences, conventions and meetingsPrograms $8,547 · Management $24,125$32,672
IX-20 InterestPrograms $10,101,326 · Management $1,381,025$11,482,351
IX-22 Depreciation, depletion and amortizationPrograms $23,568,059 · Management $1,157,511$24,725,570
IX-23 InsurancePrograms $2,857,097 · Management $95,831$2,952,928
IX-24 Other expenses (24a–d)Programs $8,641,580 · Management $450,894$9,092,474
IX-24e All other expensesPrograms $170,567 · Management $665,701$836,268
IX-25 Total functional expensesPrograms $174,107,801 · Management $20,259,401 · Fundraising $0$194,367,202
Part X · Balance sheet $743,686,876 assets, 19 lines filed
Asset lines not itemized here account for $3,651,206; see the IRS return.
X-2 Savings and temporary cash investmentsStart of year $7,903,535$37,135,004
X-4 Accounts receivableStart of year $5,592,165$5,093,721
X-8 Inventories for sale or useStart of year $696,966$850,112
X-9 Prepaid expenses and deferred chargesStart of year $3,111,260$3,816,337
X-10c Land, buildings and equipment, netStart of year $344,543,584$467,633,519
X-11 Publicly traded securitiesStart of year $223,929,164$216,386,884
X-12 Other securitiesStart of year $1,009,856$1,009,856
X-13 Program-related investmentsStart of year $424,029$410,656
X-14 Intangible assetsStart of year $906,000$1,702,933
X-15 Other assetsStart of year $3,397,230$5,996,648
X-16 Total assetsStart of year $593,715,576$743,686,876
X-17 Accounts payable and accrued expensesStart of year $30,757,971$30,200,270
X-19 Deferred revenueStart of year $23,284,024$31,447,477
X-20 Tax-exempt bond liabilitiesStart of year $329,033,528$475,510,978
X-25 Other liabilitiesStart of year $230,736,045$326,339,979
X-26 Total liabilitiesStart of year $613,931,103$864,647,837
X-27 Net assets without donor restrictionsStart of year −$20,215,527−$120,960,961
X-32 Total net assets or fund balancesStart of year −$20,215,527−$120,960,961
X-33 Total liabilities and net assetsStart of year $593,715,576$743,686,876
Part XI · Reconciliation of net assets −$120,960,961 net assets at year end
XI-1 Total revenue$176,211,150
XI-2 Total expenses$194,367,202
XI-3 Revenue less expenses−$18,156,052
XI-4 Net assets at start of year−$20,215,527
XI-5 Net unrealized gains (losses) on investments−$21,905,114
XI-9 Other changes in net assets−$60,684,268
XI-10 Net assets at end of year−$120,960,961

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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