2024-11-15T09:11:53-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2023-01-01 411402149 CHASKA MANOR CHAS 9524489303 407 NORTH OAK STREET CHASKA MN 55318 NICOLE CHWALA CFO 9524489303 2024-11-13 1 1 TYLER JOHNSON P01604007 6123764500 2024-11-13 2023 2024-10-15 13:58:12Z TALHEIM NICOLE CHWALA 407 NORTH OAK STREET CHASKA MN 55318 617482 0 X WWW.AUBURNHOMES.ORG X 1981 MN INDEPENDENT LIVING APARTMENT COMPLEX FOR THE ELDERLY. 8 8 0 8 0 0 0 0 590388 610872 65 570 3895 6040 594348 617482 0 0 0 0 110561 103820 0 0 0 514935 573795 625496 677615 -31148 -60133 1584945 1496001 1847355 1818544 -262410 -322543 IN THE SPIRIT OF CHRIST'S LOVE, AUBURN HOMES AND SERVICES ENRICHES THE LIVES OF THOSE WE SERVE THROUGH (W)HOLISTIC CARE AND MINISTRY STRENGTHENED BY COMMUNITY RELATIONSHIPS. 0 0 577636 0 610872 TALHEIM OPERATES A 59 UNIT INDEPENDENT LIVING APARTMENT COMPLEX FOR THE ELDERLY LOCATED IN CHASKA, MINNESOTA. DURING THE FISCAL YEAR 12/31/23 THE OCCUPANCY RATE WAS 98%. 577636 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 MN X NICHOLE CHWALA 9524489303 501 N OAK STREET CHASKA MN 55318 BRUCE SHOGER CHAIR 1.00 3.00 X X 0 0 0 DANIEL HOKENESS VICE CHAIR 1.00 3.00 X X 0 0 0 STEVE BATTIS SECRETARY 1.00 3.00 X X 0 0 0 ARVIN ZWART TREASURER 1.00 3.00 X X 0 0 0 DALE BEUMER DIRECTOR 1.00 3.00 X 0 0 0 BRUCE NELSON DIRECTOR 1.00 3.00 X 0 0 0 JILL SANDAU DIRECTOR 1.00 3.00 X 0 0 0 RICHARD NEWSWANGER DIRECTOR 1.00 3.00 X 0 0 0 MICHAEL J SENDEN PRESIDENT/CEO 4.50 22.30 X 0 128787 8367 0 128787 8367 6 0 0 0 0 RENT FROM TENANTS 623311 610872 610872 610872 570 570 LAUNDRY 812332 4095 4095 MISCELLANEOUS 900099 1945 1945 6040 617482 610872 0 6610 X 90031 90031 1611 1611 6539 6539 5639 5639 40912 40912 590 590 40227 22021 18206 89744 80011 9733 37361 30259 7102 18934 18934 114563 114563 62889 61906 983 144434 142177 2257 20306 20306 LICENSE & PERMITS 1673 1673 MEMBERSHIP FEES & SUBSC 1262 1262 BAD DEBTS 900 900 677615 577636 99979 0 300 0 69087 63359 529 700 10998 16666 4746637 3824969 1011479 921668 492552 493608 1584945 1496001 29445 45772 22750 25141 1752093 1687768 43067 59863 1847355 1818544 X -262410 -322543 -262410 -322543 1584945 1496001 -60133 0 X X 0 1 X 1 1 1 X 565125 582628 587695 590388 610872 2936708 4497 5511 3923 3895 4095 21921 569622 588139 591618 594283 614967 2958629 0 241424 248641 243393 250931 266522 1250911 241424 248641 243393 250931 266522 1250911 1707718 456 174 14 65 570 1279 456 174 14 65 570 1279 1945 1945 570078 588313 591632 594348 617482 2961853 0.57660 0.57480 0.00040 0.00030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2023 AMOUNT: $ 1,945. 0 1 X 1 110980 110980 4162551 3361992 800559 473106 462977 10129 921668 RESERVE FOR REPLACEMENTS 252806 RESIDUAL RECEIPTS RESERVE 176172 RESERVE FOR TAXES AND INSURANCE 39535 TENANT SECURITY DEPOSITS 25095 493608 DUE TO AFFILIATES 59863 59863 X 617482 0 617482 0 617482 677615 0 677615 0 677615 PART IV, LINE 2B: TENANT SECURITY DEPOSITS: AS A CONDITION OF OCCUPANCY, RESIDENTS OF CHASKA MANOR DBA: TALHEIM ARE REQUIRED TO MAKE SECURITY DEPOSITS. THE DEPOSITS ARE REFUNDABLE UPON LEAVING; THEREFORE, THEY ARE RECORDED AS A LIABILITY. THESE FUNDS ARE ON DEPOSIT IN A SEPARATE BANK ACCOUNT. PART X, LINE 2: THE CORPORATION FOLLOWS THE GUIDANCE IN THE ACCOUNTING STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON THE CORPORATION'S FINANCIAL STATEMENTS. THE CORPORATION FILES INFORMATION RETURNS AS TAX-EXEMPT ENTITIES. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. 0 0 0 0 0 0 0 0 0 PART I, LINE 3 THE CEO RECEIVES THEIR COMPENSATION FROM AUBURN MANON, A RELATED ORGANIZATION. AUBURN MANOR USES THE FOLLOWING TO ESTABLISH THE CEO'S COMPENSATION: - FORM 990 OF OTHER ORGANIZATIONS - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS COMPOSED OF AT LEAST THREE DIRECTORS DESIGNATED BY THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE BUSINESS OF THE CORPORATION IN THE INTERVAL BETWEEN MEETINGS OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL AT ALL TIMES BE SUBJECT TO THE CONTROL AND DIRECTION OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL FULLY REPORT TO THE BOARD OF DIRECTORS AT EACH OF THE LATTER'S REGULAR MEETINGS ON ALL INTERIM ACTION TAKEN BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 3 STARTING JULY 2023, ILLUMINUS INC TOOK OVER MANAGEMENT RESPONSIBILITIES. ILLUMINUS PROVIDES OPERATIONAL CONSULTING, CENTRALIZED BUSINESS OFFICE FUNCTIONS SUCH AS ACCOUNTING, AP, BILLING, PAYROLL, ETC, AND ANY OTHER CONSULTING DUTIES. FORM 990, PART VI, SECTION A, LINE 6 MORAVIAN CARE MINISTRIES, A MINNESOTA NONPROFIT CORPORATION, IS THE SOLE MEMBER OF CHASKA MANOR. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS OF THE CORPORATION SHALL BE ELECTED BY THE SOLE MEMBER, MORAVIAN CARE MINISTRIES, AT EACH ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS MUST BE APPROVED BY THE SOLE MEMBER, MORAVIAN CARE MINISTRIES. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED BY NICOLE CHWALA, CFO OF ILLUMINUS, MATT MAUTHE, CEO OF ILLUMINUS, AND TIM VOGEL, VP OF FINANCE. THE 990 WILL ALSO BE OFFERED TO THE BOARD FOR REVIEW, PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS, AND EMPLOYEES ARE TO REPORT ANY CONFLICTS THAT MAY ARISE TO THE CEO, BOARD CHAIR OR VICE CHAIR. ALL MATTERS WILL THEN BE BROUGHT TO THE BOARD FOR DETERMINING WHETHER A CONFLICT EXISTS AND A DECISION FOR RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S OFFICERS RECEIVE THEIR COMPENSATION FROM AUBURN MANOR AND THEY FOLLOW THE COMPENSATION PROCEDURES OF AUBURN MANOR. AT AUBURN MANOR, THE CEO'S COMPENSATION IS DETERMINED AND APPROVED BY THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE UTILIZES COMPENSATION DATA FROM COMPARABLE COMPANIES' 990S IN DETERMINING THE CEO'S COMPENSATION. THE CEO DETERMINES THE ADMINISTRATOR'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 AUBURN MANOR DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G PURCHASED TRAINING COSTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 9,706. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,706. PURCHASED CLEANING SERVICES: PROGRAM SERVICE EXPENSES 25,830. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,830. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 54,181. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,181. SECURITY DEPOSIT INTEREST: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27. FORM 990, PART XII, LINE 2C THE PROCESS FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. MORAVIAN CARE FOUNDATION 501 NORTH OAK STREET CHASKA MN 55318 411773220 MANAGE AND INVEST ASSETS OF AFFILIATED ORGANIZATIONS MN 501(C)(3) LINE 12B, II WESTERN DISTRICT OF THE MORAVIAN CHURCH OF AMERICA 0 MORAVIAN CARE MINISTRIES DBA AUBURN HOMES AND SERVICES 501 NORTH OAK STREET CHASKA MN 55318 411771225 FUNDRAISING AND LONG TERM PLANNING FOR AFFILIATED ORGANIZATIONS MN 501(C)(3) LINE 12B, II N/A 0 AUBURN MANOR 501 NORTH OAK STREET CHASKA MN 55318 410726174 NURSING HOME/ASSISTED LIVING FACILITY MN 501(C)(3) LINE 10 WESTERN DISTRICT OF THE MORAVIAN CHURCH OF AMERICA 0 MORAVIAN CARE HOUSING CORP DBA AUBURN HOME IN WACONIA 594 CHERRY DRIVE WACONIA MN 55387 411838632 NURSING HOME/ASSISTED LIVING FACILITY MN 501(C)(3) LINE 10 WESTERN DISTRICT OF THE MORAVIAN CHURCH OF AMERICA 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0