2021-11-15T12:57:24-06:00 2020-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2020-01-01 340714679 JENNINGS CENTER FOR OLDER ADULTS JENN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 2165812900 2021-11-15 1 MATTHEW BOLLIN 999009999 CHRISTOPHER B ANDERSON P00226559 2163630100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MATTHEW BOLLIN 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 34608278 0 0928 X WWW.JENNINGSOHIO.ORG X 1941 OH CARE FOR OLDER ADULTS IN A CONTINUUM OF CARE CONSISTING OF INDEPENDENT LIVING, ASSISTED LIVING, NURSING HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES. 23 22 623 236 0 0 711525 4781683 27228970 26175760 294033 547218 646555 568874 28881083 32073535 0 0 0 0 15856625 16562727 0 0 232654 13693451 13237373 29550076 29800100 -668993 2273435 50405782 56243744 33235167 35675871 17170615 20567873 X ROOTED IN CATHOLIC VALUES, JENNINGS CELEBRATES AND NURTURES INDIVIDUALS AS THEY AGE,THROUGH EXCEPTIONAL CHOICES AND CONTINUOUS INNOVATION. WE COMMIT OURSELVES TO OUR MISSION THROUGH RESPECT, COMPASSION, COMMUNITY, DISCOVERY OF POTENTIAL, AND CELEBRATION OF LIFE. 0 0 17885933 0 18761348 JENNINGS GARFIELD HEIGHTS: 174 PRIVATE LONG TERM CARE (NURSING HOME) AND SHORT TERM SKILLED CARE (RESIDENTS WITH REHAB NEEDS). THE ORGANIZATION PROVIDED 55,295 DAYS OF CARE WITH 86.8% OCCUPANCY. 54 ASSISTED LIVING APARTMENT STYLE SUITES FOR ADULTS WITH 5 SERVICE LEVELS RANGING FROM INDEPENDENT LIVING TO ALL INCLUSIVE SERVICES. THE ORGANIZATION PROVIDED 18,274 DAYS OF CARE WITH A 92.5% OCCUPANCY. ADULT DAY SERVICES ACCOMMODATE AS MANY AS 50 ADULTS PER DAY, FOR WHICH THE ORGANIZATION PROVIDED 2,747 DAYS OF CARE WITH AN AVERAGE DAILY CENSUS OF 23. THE LEARNING CIRCLE CHILD DAY CARE HAS A DAILY CAPACITY FOR 89 CHILDREN RANGING FROM 6 WEEKS THROUGH 12 YEAR, SERVING 6,774 DAYS IN 2020 WITH AN AVERAGE DAILY CENSUS OF 27. JENNINGS HOME CARE SERVED 32 NEW EPISODES DURING 2020. 10 INDEPENDENT LIVING VILLAS/TOWNHOUSES WITH MONTHLY RENTS WERE 100% OCCUPIED AS OF 12/31/2020. 2946427 0 3420525 JENNINGS AT BRECKSVILLE: 74 ASSISTED LIVING SUITES FOR ADULTS WITH 5 SERVICE LEVELS RANGING FROM INDEPENDENT LIVING TO ALL INCLUSIVE SERVICES. THE ORGANIZATION PROVIDED 21,528 DAYS OF CARE WITH 79.5% OCCUPANCY. 3522308 0 4326954 JENNINGS AT NOTRE DAME VILLAGE: 36 MEMORY CARE ASSISTED LIVING SUITES FOR ADULTS WITH 2 SERVICE LEVELS RANGING FROM PREMIER TO ENHANCED SERVICES. THE ORGANIZATION PROVIDED 10,520 DAYS OF CARE WITH A 80.0% OCCUPANCY. 81 INDEPENDENT LIVING APARTMENTS AND 26 COTTAGES WITH MONTHLY RENTS BASED ON FLOOR PLAN; 104 OF THESE UNITS WERE OCCUPIED AS OF 12/31/2020. 24354668 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 31 0 1 623 1 0 0 0 0 0 0 0 0 0 0 0 0 X 23 22 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MATTHEW L BOLLIN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 KEN MISENER VICE CHAIR 1.00 X 0 0 0 FR WALTER JENNE DIRECTOR 1.00 X 0 0 0 ALLISON O'SULLIVAN DIRECTOR 1.00 X 0 0 0 REGINA CHIARUCCI DIRECTOR 1.00 X 0 0 0 SCOTT WINTER DIRECTOR 1.00 X 0 0 0 DAVID KRUS TREASURER 1.00 X 0 0 0 SISTER PATRICIA RAELENE DIRECTOR 1.00 X 0 0 0 VIDA LOCK CHAIR 1.00 X 0 0 0 HUGH MORGAN DIRECTOR 1.00 X 0 0 0 MARGARET DEMPSEY DIRECTOR 1.00 X 0 0 0 EVELYN DUFFY DIRECTOR 1.00 X 0 0 0 LAURA MCGRATH MATHER SECRETARY 1.00 X 0 0 0 SALVATOR ZINGALE DIRECTOR 1.00 X 0 0 0 DALE KAPROSY DIRECTOR 1.00 X 0 0 0 RICHARD GARCIA DIRECTOR 1.00 X 0 0 0 MARY ANN THEBY DIRECTOR 1.00 X 0 0 0 EUGENE M KILLEEN DIRECTOR 1.00 X 0 0 0 WILLIAM A SIMON DIRECTOR 1.00 X 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 40.00 X X 309219 0 22596 BOB PACANOVSKY DIRECTOR 1.00 X 0 0 0 ANNE KORDAS DIRECTOR 1.00 X 0 0 0 CHRISTINA STEFANSKI DIRECTOR 1.00 X 0 0 0 THOMAS WENNERBERG CHAIR 1.00 X 0 0 0 ROBERT ECKARDT DIRECTOR 1.00 X 0 0 0 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 40.00 X 150279 0 4890 COLLEEN LAVELLE CHIEF PLANNING OFFICER 40.00 X 120402 0 8346 RACHELE ROSA EXECUTIVE DIRECTOR 40.00 X 133650 0 17549 RICH ZAK COMPTROLLER 40.00 X 112765 0 10057 JOHN PASSE CHIEF INFORMATION OFFICER 40.00 X 111623 0 10195 DENISE SMUDLA CHIEF HUMAN RESOURCES OFFICER 40.00 X 102969 0 9761 VIVIAN SPRINGER EXEC.DIR.-NOTRE DAME VILLAGE 40.00 X 101785 0 17247 1142692 0 100641 8 0 1 0 HEALTHPRO HERITAGE 536 OLD HOWELL ROAD GREENVILLE SC 29615 THERAPY SERVICES 1144464 UNITED MEDICAL SUPPLY CO 708 MARKS RD STE 308 VALLEY CITY OH 44280 MEDICAL SUPPLIES 376075 REMEDI SENIOR CARE OHIO NE PO BOX 75738 BALTIMORE MD 21275 PHARMACEUTICAL SERVICES 330486 KRILL CO INC 1275 MAIN AVENUE CLEVELAND OH 44113 CONSTRUCTION 317871 LEGACY CONTRACTORS GROUP PO BOX 818 PAINESVILLE OH 44077 GENERAL CONTRACTOR 257400 11 1600000 2208476 973207 1609997 4781683 NURSING HOME REVENUE 623000 15014756 15014756 ASSISTED LIVING REVENUE 623000 8117323 8117323 TOWNHOUSE / VILLA REVENUE 623000 2497922 2497922 CHILD DAY CARE REVENUE 624410 290890 290890 ADULT DAY CARE REVENUE 623000 220012 220012 34857 34857 26175760 452624 -206329 658953 2629337 2534743 94594 94594 94594 MGMT & CONTRACT SERVICES 623000 328776 328776 BARBER & BEAUTY 812900 29478 29478 GIFT SHOP 623000 21190 21190 189430 189430 568874 32073535 26508827 0 783025 1142693 1142693 12399183 9766914 2477467 154802 217673 171462 43493 2718 1723952 1357968 344461 21523 1079226 846774 220011 12441 51340 51340 14607 14607 131131 131131 2554160 2103209 450951 85036 85036 2048445 1792232 253270 2943 184749 134793 49956 3955555 3955555 635 5 273 357 7247 3341 3906 944903 944903 1992130 1992130 376935 376935 BAD DEBT,CHARITY CARE 746760 746760 MINOR EQUIPMENT 59221 43198 16023 SUBSCRIPTIONS/PUBLICATI 31234 3431 27803 MEMBERSHIP DUES 30022 30022 23263 23263 29800100 24354668 5212778 232654 4886662 9363379 1671007 2053216 3350907 2364345 80653 84353 64227 80128 13535 176580 55477644 24181419 30784481 31296225 9679185 11102501 -154312 -360641 29437 83658 50405782 56243744 5313965 3440739 15158604 14820173 12737262 14143472 0 3271487 25336 0 33235167 35675871 X 16236800 19439499 933815 1128374 17170615 20567873 50405782 56243744 X 2273435 1046841 76982 X 0 1 X 1 0 X 941334 1086953 1111203 741525 4781683 8662698 19891680 21725921 23509327 27825525 26744634 119697087 20833014 22812874 24620530 28567050 31526317 128359785 0 0 0 128359785 180697 248896 376117 101637 452624 1359971 180697 248896 376117 101637 452624 1359971 21013711 23061770 24996647 28668687 31978941 129719756 0.98950 0.98990 0.01050 0.01010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 14607 14607 0 PART II-B, LINE 1: THE ORGANIZATION HIRED A LOBBYING FIRM TO FACILITATE MEETINGS WITH OHIO LEGISLATORS FOR STATE CAPITAL BUDGET FUNDING PURPOSES. 9304850 1309938 9366 10605422 7778023 816 1526011 9304850 8250329 32921 -505227 7778023 6891727 353886 1054418 49702 8250329 7433575 180036 389865 1111749 6891727 0.97171 0.02829 0.00000 1 0 2933164 2933164 42881935 18106482 24775453 113350 84154 29196 5748808 4399123 1349685 3800387 1591660 2208727 31296225 PART V, LINE 4: INTENDED USES OF ENDOWMENT FUNDS - THE ORGANIZATION'S ENDOWMENT CONSISTS OF ONE PERMANENTLY RESTRICTED FUND ESTABLISHED FOR A VARIETY OF PURPOSES RELATED TO PROVIDING CARE TO OLDER ADULTS. THE ORGANIZATION ALSO HAS ESTABLISHED BOARD-DESIGNATED FUNDS. INCOME FROM ENDOWMENT FUNDS AND BOARD-DESIGNATED FUNDS IS APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF DIRECTORS. X X X 0 0 0 0 0 0 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 309219 0 0 0 0 0 7125 0 15471 0 331815 0 0 0 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 150279 0 0 0 0 0 4554 0 336 0 155169 0 0 0 RACHELE ROSA EXECUTIVE DIRECTOR 133650 0 0 0 0 0 1888 0 15661 0 151199 0 0 0 A CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 341029691 2016-01-27 15710000 CONSTRUCTION OF ASSISTED LIVING FACILITY 0 0 0 A 15483781 36037 15447744 0 0 1 1 A 0 0 1 1 0 0.00570 0.00570 0 0 1 A 0 1 1 0 1 0 0 0 1 A 1 ADDITIONAL INFORMATION REGARDING BONDS: THE TAX-EXEMPT BONDS WERE DRAW-DOWN BONDS WHERE THE BANK BONDHOLDER ADVANCED FUNDS AS NEEDED FOR CONSTRUCTION. THERE WAS NEVER A DEPOSIT OF PROCEEDS INTO A PROJECT FUND. THE TOTAL PROCEEDS DRAWN TO PAY CAPITAL EXPENDITURES AND CAPITALIZED INTEREST WERE $15,483,781 AS REPORTED IN PART II. THE TOTAL PROCEEDS DRAWN WERE LESS THAN THE ORIGINAL FACE AMOUNT OF THE BONDS REPORTED ON FORM 8038 BECAUSE THE TOTAL CONSTRUCTION COSTS WERE SLIGHTLY LOWER THAN ANTICIPATED AND THEREFORE THE FULL $15,710,000 DID NOT NEED TO BE DRAWN. X 1 9997 FMV X 1 1600000 FMV 0 0 0 0 ADDITIONAL PROGRAM SERVICE INFORMATION - FORM 990, PART III, LINE 4: JENNINGS CENTER FOR OLDER ADULTS SERVES INDIVIDUALS WITH VARYING DEGREES OF FINANCIAL ABILITY ACROSS FOUR LOCATIONS IN NORTHEAST OHIO. APPROXIMATELY 77.80% OF JENNINGS' LONG-TERM CARE WAS PROVIDED TO INDIVIDUALS WHOSE CARE IS FINANCIALLY SUBSIDIZED BY MEDICAID. JENNINGS' FUNDRAISING HELPS TO SUPPLEMENT THE DIFFERENCE BETWEEN THE COST OF QUALITY CARE AND THE MEDICAID REIMBURSEMENT RATE. THOUGH ASSISTED LIVING IS A PRIVATE PAY SERVICE IN OHIO, JENNINGS PROVIDED CHARITY CARE TO INDIVIDUALS WHO HAD DEPLETED THEIR PRIVATE FUNDS. THESE INDIVIDUALS REQUIRED FINANCIAL ASSISTANCE TO CONTINUE RESIDENCE IN ASSISTED LIVING, IN AN AMOUNT OVER THAT WHICH IS PROVIDED BY MEDICAID WAIVER PROGRAM FUNDS. WITH APARTMENTS OPEN TO ADULTS 55 AND OLDER, JENNINGS IS ABLE TO PROVIDE QUALITY AFFORDABLE LIFESTYLES WITH SUPPORTIVE SERVICES AND PARTNERSHIPS TO HELP THE RESIDENTS AGE SUCCESSFULLY EVEN IF THEIR INCOME IS QUALIFIED AT "VERY LOW" INCOME LEVELS. FOR ADULTS LIVING IN THE COMMUNITY, JENNINGS PROVIDED ADULT DAY SERVICES AS RESPITE TO FAMILIES BY SERVING A DAILY (WEEKDAY) CAPACITY OF 50 INDIVIDUALS WITH COGNITIVE, PHYSICAL OR DEVELOPMENTAL IMPAIRMENT IN A COMFORTABLE, ACTIVE ENVIRONMENT. THE LEARNING CIRCLE AT JENNINGS OFFERS ON-SITE DAILY (WEEKDAY) INFANT AND CHILD CARE FOR CHILDREN AGES 6 WEEKS THROUGH 12 YEARS. JENNINGS FOSTERS RESPECT AND APPRECIATION BETWEEN THE GENERATIONS WITH DAILY INTERGENERATIONAL PROGRAMS INVOLVING OLDER ADULTS ON CAMPUS AND CHILDREN ENROLLED IN THE LEARNING CIRCLE, AS WELL AS STUDENTS FROM AREA SCHOOLS. THROUGH ITS SPEAKERS BUREAU, PUBLICATIONS, COMMUNITY EVENTS AND SPECIALTY PROGRAMS, JENNINGS REACHED APPROXIMATELY 1,400 INDIVIDUALS THROUGHOUT NORTHEAST OHIO. FORM 990, PART VI, SECTION A, LINE 6 MEMBER OF THE CORPORATION - THE FIVE MEMBERS OF THE CORPORATION ARE APPOINTED BY THE BISHOP OF THE DIOCESE OF CLEVELAND. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS' POWER TO ELECT - THE MEMBERS ELECT THE BOARD OF DIRECTORS (BOARD) FROM CANDIDATES SUBMITTED BY THE BOARD'S NOMINATING COMMITTEE OR FROM CANDIDATES SELECTED BY THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS' APPROVAL - THE MEMBERS HAVE THE SOLE PREROGATIVE TO ACT UPON ANY OF THE FOLLOWING MATTERS: TO ESTABLISH/APPROVE THE MISSION/PHILOSOPHY OF THE CORPORATION; TO ADOPT, AMEND, OR REPEAL THE CORPORATION'S ARTICLES OF INCORPORATION OR CODE OF REGULATIONS TO THE CORPORATION; TO FIX THE NUMBER OF DIRECTORS OF THE CORPORATION AND APPOINT THE CORPORATION'S BOARD OF DIRECTORS, AFTER RECEIVING RECOMMENDATIONS FROM THE BOARD OF DIRECTORS; TO REMOVE, WITH OR WITHOUT CAUSE, AFTER CONSULTATION WITH THE BOARD OF DIRECTORS, ANY MEMBER OF THE BOARD OF DIRECTORS OF THE CORPORATION; TO APPROVE FOR THE CORPORATION, THE ACQUISITION OF ASSETS, THE INCURRENCE OF INDEBTEDNESS OR THE LEASE, SALE, TRANSFER, ASSIGNMENT, OR ENCUMBERING OF THE ASSETS IN AN AMOUNT SET BY RESOLUTION OF THE MEMBERS FROM TIME TO TIME; TO APPROVE THE MERGER, DISSOLUTION, AFFILIATION, OR CORPORATE RESTRUCTURING OF THE CORPORATION; TO ACCEPT A GIFT OR LEGACY IMPOSING A PERMANENT OR CONTINUING OBLIGATION ON THE CORPORATION; AND TO ENSURE THE CATHOLICITY OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - THE 990 IS COMPLETED BY THE BUSINESS OFFICE AND REVIEWED BY CHIEF FINANCIAL OFFICER. JENNINGS PROVIDES THE OPERATIONS COMMITTEE WITH A DRAFT COPY OF THE 990 WITH A SUMMARY OF SIGNIFICANT CHANGES. A FINAL DRAFT OF THE 990 IS EMAILED TO ALL BOARD MEMBERS BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - JENNINGS REQUIRES AN ANNUAL DISCLOSURE OF ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS FROM THE OFFICERS, DIRECTORS, TRUSTEES, AND KEY STAFF MEMBERS OF THE ORGANIZATION. IF A CONFLICT ARISES, THE PERSON IS ASKED TO LEAVE FOR DISCUSSION AND VOTING ON THE TRANSACTION SO THAT INDEPENDENT PERSONS ARE RESPONSIBLE FOR APPROVING OR REJECTING THE TRANSACTION. THIS PROCESS IS SUMMARIZED IN THE MINUTES FOR THE BOARD AND/OR ITS COMMITTEES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION DETERMINATION - JENNINGS COMPLETED A COMPENSATION SURVEY/STUDY IN 2018. THE COMPENSATION CONSULTANT REVIEWED AND REVISED JOB DESCRIPTIONS, DEVELOPED A COMPENSATION STRATEGY, AND REVIEWED COMPENSATION PAID TO INDIVIDUALS IN COMPARABLE POSITIONS AT OTHER ORGANIZATIONS. THE BOARD, WHICH IS INDEPENDENT OF THE STAFF MEMBERS, APPROVES THE SALARY LEVEL AND ANY INCREASES FOR THE PRESIDENT/CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE OF DOCUMENTS - JENNINGS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: MARKET ADJUSTMENT FOR INTEREST RATE SWAP 76,982. JENNINGS REAL ESTATE LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471609800 HUD MORTGAGOR OH 1177500 13610363 JENNINGS CENTER FOR OLDER ADULTS JENNINGS OPERATING LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471577941 HUD OPERATOR OH 18373495 3194454 JENNINGS CENTER FOR OLDER ADULTS JENNINGS AT NOTRE DAME VILLAGE 10204 GRANGER ROAD GARFIELD HTS OH 44125 823980001 ELDERLY HOUSING OH 4365444 991227 JENNINGS CENTER FOR OLDER ADULTS JENNINGS SENIOR HOUSING LIMITED PARTNERSHIP 3021 E DUBLIN-GRANVILLE RD 200 COLUMBUS OH 43231 311797649 RESIDENTIAL RENTAL REAL ESTATE OH 451309 2147960 JENNINGS CENTER FOR OLDER ADULTS SISTERS OF THE HOLY SPIRIT 10102 GRANGER ROAD GARFIELD HEIGHTS OH 44125 346544726 RELIGIOUS ORDER OH 501(C)(3) LINE 1 N/A 0 JENNINGS MANOR HOUSING CORP 10200 GRANGER ROAD GARFIELD HEIGHTS OH 44125 311544685 ELDERLY HOUSING OH 501(C)(3) LINE 11 N/A 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0