Martha And Mary Lutheran Services
- Assets
- $12.0m
- Revenue
- $15.7m
- Investments
- $939.7k
- Employees
- 337
- Location
- Poulsbo, WA
- Founding
- 07/1986
- Data as of
- 12/2023
- EIN
- 94-3229627
Organization Overview
Martha And Mary Lutheran Services is located in Poulsbo, WA. The organization was established in 1986. According to its NTEE Classification (E91) the organization is classified as: Nursing Facilities, under the broad grouping of Health Care and related organizations. As of 12/2023, Martha And Mary Lutheran Services employed 337 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. Martha And Mary Lutheran Services 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 12/2023, Martha And Mary Lutheran Services generated $15.7m in total revenue. The organization has seen a slow decline revenue. Over the past 8 years, revenues have fallen by an average of (1.7%) each year. All expenses for the organization totaled $16.7m during the year ending 12/2023. As we would expect to see with falling revenues, expenses have declined by (0.6%) per year over the past 8 years. 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
A SKILLED NURSING FACILITY OFFERING REHABILITATION, LONG-TERM CARE, AND RESPITE CARE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
SEE SCHEDULE OMARTHA & MARY HEALTH SERVICES (MMHS) AND ITS AFFILIATED ORGANIZATIONS HAVE SERVED SENIORS AND OTHERS IN NEED IN THE WEST SOUND REGION SINCE 1954. MMHS IS NOT ONLY ONE OF THE LARGEST SKILLED NURSING PROVIDERS IN WASHINGTON, WE CONSISTENTLY RANK AMONG THE TOP THREE TO FOUR PROVIDERS WHEN IT COMES TO ACCESS. IN 2023, 264 INDIVIDUALS (156 ADMISSIONS) WERE SERVED; THE AVERAGE AGE OF OUR RESIDENTS AS OF DECEMBER 31, 2023 WAS 82 YEARS. 70% OF THE DAYS OF CARE PROVIDED WERE MEDICAID, WHICH LEAD TO US PROVIDING $1.7M IN UNDERFUNDED CARE IN 2023.MMHS IS COMPRISED OF TWO RESIDENT CARE AREAS: BAY/COURTYARD AND MARINA. ALTHOUGH PROGRAMMING AND SERVICES OVERLAP IN BOTH AREAS, EACH HAS ITS SIGNATURE PROGRAMS SPECIFIC TO THE NEEDS OF RESIDENTS SERVED IN THOSE AREAS. BAY/COURTYARD SERVES INDIVIDUALS WITH BOTH MEMORY AND BEHAVIORAL HEALTH CARE NEEDS.THE MARINA CARE AREA SERVES PRIMARILY LONG TERM CARE RESIDENTS WITH CHRONIC CONDITIONS REQUIRING 24-HOUR CARE AND SUPPORT, ALONG WITH SHORT-STAY REHABILITATION CLIENTS.FOR MANY OF OUR LONG-TERM RESIDENTS, OUR ROBUST QUALITY OF LIFE PROGRAM IS AN IMPORTANT FACTOR TO THEIR OVERALL WELLNESS AND SATISFACTION. PET, MUSIC, HORTICULTURE AND ART THERAPIES ARE AMONG THE ACTIVITIES OFFERED TO THIS RESIDENT GROUP. INTERGENERATIONAL PROGRAMMING IS OFFERED DAILY IN CONJUNCTION WITH OUR CHILDCARE AND EARLY LEARNING PROGRAMS.MMHS CONTINUES TO DEMONSTRATE QUALITY OUTCOMES AND HIGH PATIENT/FAMILY SATISFACTION WHILE SERVING A VERY DIVERSE PORTFOLIO OF INDIVIDUALS AND NEEDS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Lynette Ladenburg CEO | Officer | 1 | $204,823 |
Glen Melin Cc&do | Officer | 1 | $147,658 |
Aaron Schielke CFO | Officer | 1 | $131,886 |
Christopher Vernon-Cole COO | Officer | 1 | $138,895 |
Anthony Tan Licensed Practical Nursing Unit Coordinator | 40 | $114,869 | |
Rebeca Aguilar Feliciano Nursing Services Assisstant Director | 40 | $121,623 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Sodexo Inc And Affiliates Food Services | 12/30/23 | $877,585 |
Martha And Mary Lutheran Services Management Services | 12/30/23 | $694,947 |
Consonus Rehab Rehab Services | 12/30/23 | $440,165 |
Consonus Pharmacy Services Wa Llc Pharmacy Services | 12/30/23 | $147,168 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $193,748 |
| Government grants | $9,818 |
| All other contributions, gifts, grants, and similar amounts not included above | $64,235 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $267,801 |
| Total Program Service Revenue | $15,301,021 |
| Investment income | $33,259 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$22,944 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $2,223 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $15,678,300 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $64,767 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $688,547 |
| Compensation of current officers, directors, key employees. | $688,547 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $7,970,183 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $1,232,172 |
| Payroll taxes | $839,557 |
| Fees for services: Management | $694,947 |
| Fees for services: Legal | $390 |
| Fees for services: Accounting | $85,327 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,577,348 |
| Advertising and promotion | $27,889 |
| Office expenses | $17,819 |
| Information technology | $10,969 |
| Royalties | $0 |
| Occupancy | $913,918 |
| Travel | $31,633 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $757,481 |
| Insurance | $142,890 |
| All other expenses | $0 |
| Total functional expenses | $16,707,729 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,420 |
| Savings and temporary cash investments | $147,448 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $3,178,049 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $371,906 |
| Net Land, buildings, and equipment | $6,235,458 |
| Investments—publicly traded securities | $202,667 |
| Investments—other securities | $939,665 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $909,285 |
| Total assets | $11,985,898 |
| Accounts payable and accrued expenses | $1,102,413 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $22,867 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $13,558,966 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $4,458,477 |
| Total liabilities | $19,142,723 |
| Net assets without donor restrictions | -$8,112,741 |
| Net assets with donor restrictions | $955,916 |
| 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 | $11,985,898 |