2021-11-15T14:32:33-06:00 2020-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2020-01-01 310711146 METHODIST RETIREMENT CENTER OF CENTRAL OHIO % ROBERT WEHNER METH 6148887492 5155 NORTH HIGH STREET COLUMBUS OH 43214 Robert Wehner CFO 6148887492 2021-11-15 true Robert Wehner 999009999 David M Reape CPA P00068117 2168311200 2021-11-15 3 2020 2022-09-23 18:48:47Z MARGARET CARMANY 5155 N HIGH STREET COLUMBUS OH 43214 25989418 false X WWW.METHODISTELDERCARE.ORG X 1965 OH TO PROVIDE QUALITY HOUSING, HEALTHCARE, AND SERVICES TO SENIORS IN AN INTENTIONALLY CHRISTIAN COMMUNITY, ON A FIRM FINANCIAL FOUNDATION, THROUGH EFFECTIVE STRATEGIC PLANNING. 21 21 301 25 52509 0 121660 1269756 6915922 16359459 141911 1298600 424115 939768 7603608 19867583 0 0 0 0 6080508 8444049 0 0 152675 5490756 9129651 11571264 17573700 -3967656 2293883 109208199 84602066 122803792 68316148 -13595593 16285918 TO PROVIDE QUALITY HOUSING, HEALTHCARE, AND SERVICES TO SENIORS IN AN INTENTIONALLY CHRISTIAN COMMUNITY, ON A FIRM FINANCIAL FOUNDATION, THROUGH EFFECTIVE STRATEGIC PLANNING. false false 12336643 17343704 PROVIDE MANAGEMENT SERVICES TO RELATED, EXEMPT ENTITIES THAT PROVIDE HOUSING, HEALTHCARE, AND DAYCARE TO THE ELDERLY. 12336643 true true false false false false false false false false true false false true true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true true true false false true 59 0 true 301 true true true false false false false false false false false false false false X 21 21 false false false false true false false true true false false true true true true true true true true false OH X ROBERT WEHNER 6148887492 5155 NORTH HIGH STREET COLUMBUS OH 43214 MARGARET CARMANY CEO 39.0 1.0 X 237504 0 25181 ROBERT WEHNER CFO 39.0 1.0 X 235306 0 14130 DAWN SCHAFFNER COO 39.0 1.0 X 174307 0 10054 CHRISTOPHER NICHOLS DIRECTOR OF CORPORATE COMPLIAN 40.0 0.0 X 143482 0 9436 PENNY MONROE DIRECTOR OF CLINICAL SERVICES 40.0 0.0 X 130347 0 9238 ANN WENELL DIRECTOR OF MARKETING 40.0 0.0 X 123679 0 9036 KATHLEEN KING DIRECTOR OF QUALITY ASSURANCE 40.0 0.0 X 132379 0 0 BRANDIE HIGGINS DIRECTOR OF ACCOUNTING 40.0 0.0 X 112077 0 2268 RHONDA STONGE EXECUTIVE DIRECTOR 40.0 0.0 X 102462 0 8384 ANNE H BROWN TRUSTEE 0.15 1.0 X 0 0 0 THOMAS M BROWN TRUSTEE 0.15 1.0 X 0 0 0 CELIA CONLON TRUSTEE 0.15 1.0 X 0 0 0 KAREN COOK TRUSTEE 0.15 1.0 X 0 0 0 REV H EUGENE FOLDEN JR TRUSTEE 0.15 1.0 X 0 0 0 CHRIS GODLEY TRUSTEE 0.15 1.0 X 0 0 0 JAN HILLS TRUSTEE 0.15 1.0 X 0 0 0 JON HOFFMAN TRUSTEE 0.15 1.0 X 0 0 0 ROBERT A HOLM TRUSTEE 0.15 1.0 X 0 0 0 JOHN W HOPPERS TRUSTEE 0.15 1.0 X 0 0 0 DIONE JOSEPH TRUSTEE 0.15 1.0 X 0 0 0 DIANA KEEFER TRUSTEE 0.15 1.0 X 0 0 0 SUSAN KYSER TRUSTEE 0.15 1.0 X 0 0 0 KASSEM K MATT TRUSTEE 0.15 1.0 X 0 0 0 MARK J PALMER TRUSTEE 0.15 1.0 X 0 0 0 NANCY RUMMEL TRUSTEE 0.15 1.0 X 0 0 0 MARY ANN SHORT TRUSTEE 0.15 1.0 X 0 0 0 R THOMAS SLACK TRUSTEE 0.15 1.0 X 0 0 0 MARK E STORER TRUSTEE 0.15 1.0 X 0 0 0 JOHN JACK WHITAKER TRUSTEE 0.15 1.0 X 0 0 0 L CEAN WILSON TRUSTEE 0.15 1.0 X 0 0 0 1391543 0 87727 9 false true false B7 CONSTRUCTION LTD 1195 ESSEX AVE COLUMBUS OH 43201 CONSTRUCTION SERVICE 461050 WSB REHABILITATION SERVICES INC 510 W MAIN STREET STE B CANFIELD OH 44406 THERAPY SERVICES 160353 ESCO TECHNOLOGIES LLC 7320 YANKEE RD MIDDLETOWN OH 45044 IT SERVICES/CABLE 114242 HOWARD WERSHBALE CO 23240 CHAGRIN BLVD SUITE 700 CLEVELAND OH 44122 ACCOUNTING SERVICES 114568 ULTIMATE SOFTWARE PO BOX 930953 ATLANTA GA 31193 IT SERVICES/SOFTWARE 150866 5 934145 335611 1269756 MANAGEMENT FEES 561000 2599709 2599709 RESIDENT SERVICE REVENUE 623000 12968853 12968853 AMORTIZATION OF ENTRANCE FEES 623000 527864 527864 STIMULUS RELEIF GRANTS 623000 263033 263033 16359459 457823 457823 0 0 28924 28924 0 28924 28924 5361878 171000 6076745 45090 -714867 125910 840777 125910 714867 0 0 0 0 0 0 0 0 0 RELATED PARTY INTEREST 561000 652074 652074 OTHER REVENUE 900099 258770 206261 52509 910844 19867583 17343704 52509 1201614 0 0 0 0 807328 807328 0 6540546 4566966 1860851 112729 37392 19810 17582 510441 273584 236857 548342 339068 209274 950445 950445 37009 25017 11992 0 0 0 83878 83878 374894 268982 105912 380486 340540 39946 146349 91986 54363 129317 52161 77156 0 869495 864693 4802 36957 3653 33304 0 5154 2165 2989 667714 667669 45 0 3722148 3536226 185922 191902 133805 58097 FOOD EXPENSE 412439 412439 SERVICE CONTRACTS 340633 340633 PROGRAM/MEDICAL SUPPLIES 277799 262287 15512 SUPPLIES 179824 177395 2429 323208 298104 25104 17573700 12336643 5084382 152675 872784 2201498 21348 0 285568 148283 0 0 0 0 0 0 32227 74762 102936 135107 80546162 27513429 43043597 53032733 3442536 8864283 100 0 128542 128542 80000 80000 61198561 19936858 109208199 84602066 1790902 2461059 0 0 0 0 0 45490769 0 0 0 0 34115351 140453 0 0 86897539 20223867 122803792 68316148 X -13606284 15857890 10691 428028 -13595593 16285918 109208199 84602066 X 2293883 608485 26979143 X false true X true false X X 6 WESLEY GLEN INC 310738614 10 true 0 0 WESLEY AT HOME INC 311152032 10 true 0 0 WESLEY RIDGE INC 311461485 10 true 0 0 WESLEY RIDGE RESIDENCE CORP 311595342 10 true 0 0 WESLEY HILLS OF FAIRFIELD COUNTY 311779923 10 true 0 0 HOSPICE SERVICES AT METHODIST ELDERCARE 271188840 10 true 0 0 6 0 0 false false false false false false false false false false false false false false false true false SUPPLEMENTAL INFORMATION METHODIST RETIREMENT CENTER OF CENTRAL OHIO PROVIDED MANAGEMENT SERVICES TO THE SUPPORTED ORGANIZATION, IN ADDITION TO REIMBURSEMENT OF EXPENSES PAID BY THE SUPPORT ORGANIZATIONS. SEE SCHEDULE R, PART V. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6068283 6068283 65185137 23573237 41611900 2555313 1035192 1520121 2676075 2007688 668387 4061354 897312 3164042 53032733 CSV LIFE INSURANCE 7147268 DUE FROM AFFILIATE 7735513 DEFERRED COMPENSATION 633042 CHARITABLE CARE FUND 3996198 INTEREST IN PERPETUAL TRUST 424837 19936858 0 ENTRANCE FEE 19590825 DEFERRED COMPENSATION 633042 20223867 X X X X false true false false false false false false false MARGARET CARMANY CEO 236904 0 600 0 0 0 18655 0 6526 0 262685 0 0 0 ROBERT WEHNER CFO 229706 0 5600 0 0 0 14130 0 0 0 249436 0 0 0 DAWN SCHAFFNER COO 171207 0 3100 0 0 0 10054 0 0 0 184361 0 0 0 CHRISTOPHER NICHOLS DIRECTOR OF CORPORATE COMPLIAN 139100 0 4382 0 0 0 2910 0 6526 0 152918 0 0 0 SCHEDULE J, PART I, LINE 4B, Nonqualified retirement plan payments Margaret Carmany $13,991; Robert Wehner $11,775 AND Dawn Schaffner $6,703 A COUNTY OF FRANKLIN OHIO 316400067 2020-12-17 45490769 REFUND PRIOR OBLIGATIONS/CONSTRUCT false false false A 0 0 45490769 0 0 0 1024391 0 0 0 0 0 2020 true false true true A false false false false 0 true true A false false false false false false 0 0 A false FORM 990, PART VI, SECTION B, LINE 11 THE CFO REVIEWS FORM 990 BEFORE FILING. AN ELECTRONIC COPY IS PROVIDED TO THE BOARD MEMBERS FOR THE REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CORPORATE COMPLIANCE OFFICER REVIEWS ON A MONTHLY BASIS ANY POSSIBLE CONFLICT OF INTEREST SITUATIONS AND THE BOARD OF TRUSTEES REVIEWS ON AN ANNUAL BASIS. EMPLOYEES AND BOARD MEMBERS MUST DISCLOSE POSSIBLE CONFLICTS OF INTEREST INVOLVING THEMSELVES OR THEIR IMMEDIATE FAMILIES. IF AN EMPLOYEE OR BOARD MEMBER BELIEVES A CONFLICT OF INTEREST EXISTS OR MAY EXIST, THE EMPLOYEE OR BOARD MEMBER MUST NOTIFY THE EXECUTIVE DIRECTOR OF CORPORATE COMPLIANCE AND TREAT THE SITUATION AS IF A CONFLICT EXISTS UNTIL THE EXECUTIVE DIRECTOR OF CORPORATE COMPLIANCE RESOLVES THE POTENTIAL CONFLICT. RESTRICTIONS IMPOSED INCLUDE VOTING AND PARTICIPATION. FORM 990, PART VI, SECTION B, LINE 15 A RELATED ORGANIZATION, WESLEY GLEN, INC, DETERMINES OFFICERS COMPENSATION THROUGH USE OF WRITTEN EMPLOYMENT CONTRACTS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD TO ESTABLISH COMPENSTION. THE PROCESS WAS LAST COMPLETED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9 INCOME FROM SENIOR PHARMACY SERVICES ($ 52,509) FORGIVENESS OF INTERCOMPANY RECEIVABLE ($1,902,319) CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST $23,317 LOSS ON TERMINATION OF INTEREST RATE SWAP AGREEMENT ($1,020,093) PROVISION FOR BAD DEBTS OF INTERCOMPANY RECEIVABLE ($5,000,000) LOSS ON EXTINGUISHMENT OF DEBT ($436,324) TRANSFER OF NET DEFICIT WITHOUT DONOR RESTRICTIONS $34,965,551 TRANSFER OF NET ASSETS WITH DONOR RESTRICTIONS $401,520 ----------- $26,979,143 WESLEY WOODS AT NEW ALBANY 5155 N HIGH STREET COLUMBUS OH 43214 474479239 NURSING/RES L OH 7089425 46786191 METH RET CEN WESLEY GLEN RETIREMENT COMMUNITY 5155 N HIGH STREET COLUMBUS OH 43214 852687288 NURSING/RES L OH 9208622 24726168 METH RET CEN WESLEY AT HOME INC 5155 N HIGH STREET COLUMBUS OH 43214 311152032 ADULT DAYCARE OH 501(C)(3) 10 MET RET CNTR true WESLEY GLEN INC 5155 N HIGH STREET COLUMBUS OH 43214 310738614 HEALTHCARE OH 501(C)(3) 10 MET RET CNTR true WESLEY RIDGE INC 2225 LC SR 256 REYNOLDSBURG OH 43068 311461485 HEALTHCARE OH 501(C)(3) 10 MET RET CNTR true WESLEY GLEN HEALTH SERVICES CORP 5155 N HIGH STREET COLUMBUS OH 43214 311614458 HEALTHCARE OH 501(C)(3) 12B TYPE II MET RET CNTR true WELSEY RIDGE RESIDENCE CORP 2225 LC SR 256 REYNOLDSBURG OH 43068 311595342 HEALTHCARE OH 501(C)(3) 10 MET RET CNTR true HOSPICE SERVICES AT METHODIST ELDERCARE 5155 NORTH HIGH STREET COLUMBUS OH 43214 271188840 HOSPICE OH 501(C)(3) 10 MET RET CNTR true Senior Pharmacy Services LTD 5155 N High Street Columbus OH 43214 454618459 HEALTHCARE OH MET RET CNTR UNRELATED 52509 363944 false 0 0.16667 Methodist Eldercare Physician Services 5155 N High Street Columbus OH 43214 471567121 Nursing/Res L OH NA C corp 0 0 false false false false false false false false false false false true true false false true true true true true HOSPICE SERVICES AT METHODIST ELDERCARE P 934162 CASH OR FMV HOSPICE SERVICES AT METHODIST ELDERCARE S 2669921 CASH OR FMV HOSPICE SERVICES AT METHODIST ELDERCARE L 163061 CASH OR FMV HOSPICE SERVICES AT METHODIST ELDERCARE R 1480535 CASH OR FMV WESLEY GLEN INC P 8398344 CASH OR FMV WESLEY GLEN INC S 31520785 CASH OR FMV WESLEY GLEN INC L 1025569 CASH OR FMV WESLEY GLEN INC Q 89740 CASH OR FMV WESLEY RIDGE INC S 2837900 CASH OR FMV WESLEY RIDGE INC L 362663 CASH OR FMV WESLEY RIDGE INC P 2566682 CASH OR FMV WESLEY RIDGE RESIDENCE CORP P 4099317 CASH OR FMV WESLEY RIDGE RESIDENCE CORP S 26857326 CASH OR FMV WESLEY RIDGE RESIDENCE CORP L 462717 CASH OR FMV WESLEY RIDGE RESIDENCE CORP R 2132365 CASH OR FMV WESLEY PHYSICIAN SERVICES S 641356 CASH OR FMV