2016-11-15T09:59:13-06:00 2015-12-31 340677006 Maloney Novotny LLC 1111 Superior Ave Suite 700 Cleveland OH 441142540 990 2015-01-01 340714679 JENNINGS CENTER FOR OLDER ADULTS JENN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 2165812900 2016-11-15 1 Christopher B Anderson P00226559 2163630100 2015 2017-02-10 21:41:12Z MATTHEW BOLLIN 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 20509857 0 0928 X WWW.JENNINGSCENTER.ORG X 1941 OH CARE FOR OLDER ADULTS IN A CAMPUS-TYPE SETTING CONSISTING OF INDEPENDENT LIVING, NURSING HOME CARE, AND ADULTCAMPUS-TYPE SETTING CONSISTING OF INDEPENDENT LIVING, NURSING HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES. 31 30 469 470 0 0 455104 435257 18412865 18736326 533456 429836 511372 546379 19912797 20147798 0 0 0 0 11851409 11849567 0 0 0 7739393 8197565 19590802 20047132 321995 100666 32617991 33696294 15105420 16574268 17512571 17122026 X JENNINGS CENTER FOR OLDER ADULTS, INSPIRED BY THE SISTERS OF THE HOLY SPIRIT AND THE CATHOLIC DIOCESE OF CLEVELAND, CONTINUES THE LOVING MINISTRY OF JESUS BY PROVIDING HEALTH CARE AND SUPPORTIVE SERVICES TO OLDER ADULTS, WITH SPECIAL CONCERN FOR THOSE WITH LIMITED MEANS. IN FULFILLING OUR MISSION, WE COMMIT OURSELVES TO THESE VALUES: RESPECT, HOSPITALITY, COMMUNITY, DISCOVERY OF POTENTIAL, AND CELEBRATION OF LIFE. 0 0 13299016 0 15000351 JENNINGS HALL (NURSING HOME) AND CHILD DAY CARE: CARE FOR OLDER ADULTS IN A LONG-TERM CARE SETTING AND SKILLED CARE OF THE RESIDENTS WITH REHAB NEEDS IN A SHORT-TERM STAY SETTING, ACCOUNTING FOR 174 PRIVATE ROOMS/BEDS. THE ORGANIZATION PROVIDED 60,754 DAYS OF CARE WITH A 95.7% OCCUPANCY RATE. THE ORGANIZATION OPERATED A CHILD DAY CARE CENTER WITH DAILY CAPACITY FOR 89 CHILDREN RANGING FROM INFANT THROUGH SCHOOL AGE. THERE WERE 15,540 UNITS SERVED IN 2015 WITH AN AVERAGE DAILY CENSUS OF 66. 1789016 0 2827032 ASSISTED LIVING: 54 SUITES FOR OLDER ADULTS WITH 5 SERVICE PACKAGE LEVELS RANGING FROM THE BASIC SERVICE PACKAGE TO THE ALL-INCLUSIVE SERVICE PACKAGE. THE ORGANIZATION PROVIDED 19,007 DAYS OF CARE WITH A 96.4% OCCUPANCY RATE. THE ORGANIZATION ALSO PROVIDED 10 VILLAS/TOWNHOUSES. 10 VILLAS WERE OCCUPIED AS OF 12/31/2015. 650682 0 908943 ADULT DAY SERVICES: ACCOMMODATIONS FOR AS MANY AS 50 OLDER ADULTS PER DAY IN A ADULT DAY CARE ENVIRONMENT WITH LIFE ENRICHMENT ACTIVITIES, MEALS AND PERSONAL CARE. THE CENTER PROVIDED 11,738 DAYS OF CARE OR AN AVERAGE DAILY CENSUS OF 46. 253096 OTHER PROGRAM SERVICE REVENUE 253096 15738714 1 1 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 21 0 1 469 1 0 0 0 0 0 0 0 0 0 0 X 31 30 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X MATTHEW L BOLLIN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MARY K ANTHONY DIRECTOR 1.00 X 0 0 0 DARREL G COX SECRETARY 1.00 X 0 0 0 MARY ANN THEBY DIRECTOR 1.00 X 0 0 0 JOSEPH G CURATOLO DIRECTOR 1.00 X 0 0 0 GEORGE J GOUDREAU JR DIRECTOR 1.00 X 0 0 0 FR WALTER JENNE DIRECTOR 1.00 X 0 0 0 JEFFERY S JENEY DIRECTOR 1.00 X 0 0 0 MARY FERFOLIA LANSKY DIRECTOR 1.00 X 0 0 0 SCOTT WINTER DIRECTOR 1.00 X 0 0 0 KIMBERLY TOGLIATTI-TRICKETT DIRECTOR 1.00 X 0 0 0 SISTER PATRICIA RAELENE DIRECTOR 1.00 X 0 0 0 EVELYN GROENKE-DUFFY DIRECTOR 1.00 X 0 0 0 SISTER THERESE ROSE DIRECTOR 1.00 X 0 0 0 DEBORA LASCH DIRECTOR 1.00 X 0 0 0 LORRAINE S HARPER DIRECTOR 1.00 X 0 0 0 GEORGE S MATEJKA DIRECTOR 1.00 X 0 0 0 LAURA MCGRATH MATHER ADVISOR TO THE BOARD 1.00 X 0 0 0 SALVATOR ZINGALE DIRECTOR 1.00 X 0 0 0 KENNETH T MISENER DIRECTOR 1.00 X 0 0 0 MARIE PACHNOWSKI DIRECTOR 1.00 X 0 0 0 DAVID KRUS DIRECTOR 1.00 X 0 0 0 LINDA VOPAT DIRECTOR 1.00 X 0 0 0 JAMES G ZUPKA TREASURER 1.00 X 0 0 0 EUGENE M KILLEEN CHAIR 1.00 X 0 0 0 VIDA B LOCK DIRECTOR 1.00 X 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 40.00 X X 190360 0 18549 HUGH MORGAN DIRECTOR 1.00 X 0 0 0 ROBERT POKLAR 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 DIRECTOR 1.00 X 0 0 0 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 40.00 X 98142 0 3435 DON POSNER CHIEF OPERATING OFFICER 40.00 X 104795 0 9111 COLLEEN LAVELLE CHIEF PLANNING OFFICER 40.00 X 100235 0 8951 493532 0 40046 3 0 1 0 HEALTH PRO REHABILITATION 16600 SPRAGUE ROAD SUITE 365 MIDDLEBURG HEIGHTS OH 44130 THERAPY SERVICES 1175082 SYSCO FOOD SERVICES OF CLEVELAND PO BOX 94570 CLEVELAND OH 44101 FOOD SERVICES 274041 MCKESSON MEDICAL-SURGICAL SUPPLY INC PO BOX 630693 CINCINNATI OH 452630693 MED & INCONT SUPPLY 226296 REMEDI SENIOR CARE OHIO NE 34099 MELINZ PARKWAY- G EASTLAKE OH 44095 PHARMACEUTICALS 215717 GORDON FOOD SERVICE INC PO BOX 88029 CHICAGO IL 60680 FOOD SERVICES 188590 6 435257 435257 NURSING HOME REVENUE 623000 14507593 14507593 ASSISTED LIVING REVENUE 623000 2621167 2621167 ADULT DAY CARE REVENUE 623000 908943 908943 CHILD DAY CARE REVENUE 624410 492758 492758 TOWNHOUSE / VILLA REVENUE 623000 205865 205865 18736326 276923 276923 514972 362059 152913 152913 152913 OTHER 623000 253096 253096 MGMT & CONTRACT SERVICES 623000 201603 201603 BARBER & BEAUTY 812900 76758 76758 14922 14922 546379 20147798 18989422 0 723119 493532 493532 9282165 7495229 1786936 95588 73290 22298 1184299 908027 276272 793983 635547 158436 91467 91467 27500 27500 106883 106883 2268040 1559265 708775 35505 35505 1552996 1337677 215319 129894 97420 32474 1515303 1515303 10527 424 10103 16831 3732 13099 368672 368672 1329676 1329676 237597 237597 BAD DEBT,CHARITY CARE 321454 321454 AMORTIZATION-FINANCE CO 126917 126917 MEMBERSHIP DUES 30343 30343 SUBSCRIPTIONS/PUBLICATI 14002 4263 9739 13958 10170 3788 20047132 15738714 4308418 0 1342116 1498739 0 1579640 2562426 3294088 69699 58235 58465 64075 11255 24029 35582337 16361411 19714054 19220926 8627154 7487439 232822 469123 32617991 33696294 3006659 3249642 11225000 0 850000 13324626 23761 0 15105420 16574268 X 17028202 16768162 184369 53864 300000 300000 17512571 17122026 32617991 33696294 X 100666 -514972 23761 X 0 1 X 1 0 X 643927 218392 502518 455104 435257 2255198 18485500 18188150 18273113 18924237 19282705 93153705 19129427 18406542 18775631 19379341 19717962 95408903 0 0 0 95408903 163468 216820 206024 257757 276923 1120992 163468 216820 206024 257757 276923 1120992 19292895 18623362 18981655 19637098 19994885 96529895 0.98840 0.99000 0.01160 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8442785 105866 -195542 919534 7433575 8231690 197909 313186 300000 8442785 7610158 102964 1268568 750000 8231690 6832363 165220 612575 7610158 6509837 451022 -128496 6832363 0.95960 0.04040 0.00000 1 0 890858 890858 28293137 12207519 16085618 113350 45679 67671 4897587 3032543 1865044 1387405 1075670 311735 19220926 19656587 -514972 23761 -491211 20147798 0 20147798 20047132 0 20047132 0 20047132 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. Part XI, Line 2d - Other Adjustments: MARKET ADJUSTMENT FOR INTEREST RATE SWAP 23,761. X X X 0 0 0 0 0 0 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 190360 0 0 0 0 0 6663 0 11886 0 208909 0 0 0 ADDITIONAL PROGRAM SERVICES INFORMATION - FORM 990, PART III, LINE 4: Jennings Center for Older Adults serves individuals with varying degrees of financial ability. Approximately 68% 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 tenants 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 nearly 8,000 individuals throughout northeast Ohio. Form 990, Part VI, Section A, line 6 MEMBER OF THE CORPORATION - THE SOLE MEMBER OF THE CORPORATION IS THE RELIGIOUS COMMUNITY OF THE SISTERS OF THE HOLY SPIRIT, AN OHIO NOT-FOR-PROFIT CORPORATION. THE MEMBER EXERCISES ITS POWER AND AUTHORITY BY AND THROUGH THE GENERAL SUPERIOR OF THE COMMUNITY AND MEMBERS OF THE COMMUNITY COUNCIL DURING THEIR TERM IN OFFICE. Form 990, Part VI, Section A, line 7a MEMBER'S POWER TO ELECT - THE MEMBER ELECTS THE BOARD OF DIRECTORS (BOARD) FROM CANDIDATES SUBMITTED BY THE BOARD'S NOMINATING COMMITTEE OR FROM CANDIDATES SELECTED BY THE MEMBER ITSELF. Form 990, Part VI, Section A, line 7b MEMBER'S APPROVAL - THE MEMBER HAS THE SOLE PEROGATIVE 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 OR CODE OF REGULATIONS; TO REMOVE ANY MEMBER OF THE BOARD OF DIRECTORS; TO APPROVE CERTAIN TRANSACTIONS SUCH AS SALE OR ENCUMBERANCE OF ASSETS OF THE CORPORATION; TO APPROVE THE MERGER, DISSOLUTION, AFFILIATION, OR CORPORATE RESTRUCTURING OF THE CORPORATION; AND TO ACCEPT A GIFT OR LEGACY IMPOSING A PERMANENT OR CONTINUING OBLIGATION ON THE CORPORATION. Form 990, Part VI, Section B, line 11 REVIEW OF FORM 990 - FORM 990 WAS REVIEWED BY THE MEMBERS OF JENNINGS OPERATIONS COMMITTEE AT ONE OF THEIR SCHEDULED MEETINGS, ONE OF THE AGENDA ITEMS FOR THE MEETING BEING THE DISCUSSION AND REVIEW OF FORM 990. 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 OR ITS COMMITTEES. Form 990, Part VI, Section B, line 15 COMPENSATION DETERMINATION - JENNINGS HAD A COMPENSATION SURVEY/STUDY DONE IN EARLY 2013. 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 23,761. JENNINGS REAL ESTATE LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471609800 HUD MORTGAGOR OH -716707 18082036 JENNINGS CENTER FOR OLDER ADULTS JENNINGS OPERATING LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471577941 HUD OPERATOR OH 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 9 N/A 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0