2014-08-15T08:20:15-05:00 2013-12-31 MALONEY NOVOTNY LLC 1111 SUPERIOR AVENUE SUITE 700 CLEVELAND OH 44114 990 2013-01-01 340714679 JENNINGS CENTER FOR OLDER ADULTS % RICHARD J ZAK JENN 2165812900 10204 GRANGER ROAD Suite GARFIELD HEIGHTS OH 441253106 ALLISON SALOPECK PRESIDENT & CEO 2165812900 2014-08-14 true CHRISTOPHER B ANDERSON 2163630100 2013 2015-11-30 17:44:51Z MARTHA M KUTIK 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 20098442 false 0928 X WWW.JENNINGSCENTER.ORG X 1941 OH CARE FOR THE ELDERLY IN A CAMPUS-TYPE SETTING CONSISTING OF INDEPENDENT LIVING, NURSING HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES. 29 28 461 637 0 218392 502518 17794597 17807354 265576 998497 393553 465759 18672118 19774128 0 0 0 0 11224747 11612395 0 0 0 7106130 7509040 18330877 19121435 341241 652693 33184943 33299340 17372972 16216724 15811971 17082616 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. false false 12839627 0 14277323 JENNINGS HALL (NURSING HOME) AND CHILD DAY CARE: CARE FOR THE ELDERLY 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 FACILITY PROVIDED 60,280 DAYS OF CARE WITH A 94.9% OCCUPANCY RATE. THE CENTER OPERATED A CHILD DAY CARE CENTER WITH DAILY CAPACITY FOR 89 CHILDREN RANGING FROM INFANT THROUGH SCHOOL AGE. THERE WERE 15,368 UNITS SERVED IN 2013 WITH AN AVERAGE DAILY CENSUS OF 61. 1784129 2786427 ASSISTED LIVING: 54 SUITES FOR THE ELDERLY WITH 5 SERVICE PACKAGE LEVELS RANGING FROM THE BASIC SERVICE PACKAGE TO THE ALL-INCLUSIVE SERVICE PACKAGE. THE FACILITY PROVIDED 19,257 DAYS OF CARE WITH A 97.7% OCCUPANCY RATE. THE CENTER ALSO PROVIDED 10 VILLAS/TOWNHOUSES. 10 VILLAS WERE OCCUPIED AS OF 12/31/2013. 625207 743604 ADULT DAY SERVICES: ACCOMMODATIONS FOR AS MANY AS 50 ELDERLY INDIVIDUALS PER DAY IN A HOME TYPE ENVIRONMENT WITH ACTIVITIES AND MEALS. THE CENTER PROVIDED 10,474 DAYS OF CARE OR AN AVERAGE DAILY CENSUS OF 41. 168446 OTHER PROGRAM SERVICE REVENUE 168446 15248963 true true false false false false false false true true false false false true false true false 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 false true false false false true 21 0 true 461 true false false false false false false false false false false X 29 28 false false false false true true true true true false false true true true true true true true true true false X RICHARD J ZAK 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MARTHA KUTIK CHIEF EXECUTIVE OFFICER 40.0 X X 159994 0 10209 HERMINE RITA STEFANSKI CECH DIRECTOR 1.0 X 0 0 0 DARREL G COX VICE CHAIR 1.0 X 0 0 0 MARY ANN THEBY DIRECTOR 1.0 X 0 0 0 PATRICK J POWERS TREASURER 1.0 X 0 0 0 LAURIE FRANTZ DIRECTOR 1.0 X 0 0 0 GEORGE J GOUDREAU JR DIRECTOR 1.0 X 0 0 0 FR WALTER JENNE DIRECTOR 1.0 X 0 0 0 JEFFERY S JENEY DIRECTOR 1.0 X 0 0 0 MARY FERFOLIA LANSKY DIRECTOR 1.0 X 0 0 0 ELLEN J WYCH DIRECTOR 1.0 X 0 0 0 KIMBERLY TOGLIATTI-TRICKETT DIRECTOR 1.0 X 0 0 0 SISTER PATRICIA RAELENE DIRECTOR 1.0 X 0 0 0 EVELYN GROENKE-DUFFY DIRECTOR 1.0 X 0 0 0 SISTER THERESE ROSE DIRECTOR 1.0 X 0 0 0 DEBORA LASCH DIRECTOR 1.0 X 0 0 0 ANNE M KORDAS SECRETARY 1.0 X 0 0 0 HANK KURDZIEL DIRECTOR 1.0 X 0 0 0 LAURA MCGRATH MATHER CHAIR 1.0 X 0 0 0 JACQUELINE L HOYT DIRECTOR 1.0 X 0 0 0 THOMAS M WENNERBERG DIRECTOR 1.0 X 0 0 0 SALVATORE C ZINGALE DIRECTOR 1.0 X 0 0 0 DAVID KRUS DIRECTOR 1.0 X 0 0 0 LINDA VOPAT DIRECTOR 1.0 X 0 0 0 JAMES G ZUPKA DIRECTOR 1.0 X 0 0 0 EUGENE M KILLEEN DIRECTOR 1.0 X 0 0 0 VIDA B LOCK DIRECTOR 1.0 X 0 0 0 HUGH MORGAN DIRECTOR 1.0 X 0 0 0 ROBERT POKLAR DIRECTOR 1.0 X 0 0 0 RICHARD ZAK CHIEF FINANCIAL OFFICER 40.0 X 99052 0 8268 ALLISON SALOPECK PRESIDENT 40.0 X 122540 0 13384 381586 0 31861 2 false true false THERAPY PARTNERSHEALTH PRO REHABIL 16600 SPRAGUE ROAD SUITE 365 MIDDLEBURG HEIGHTS OH 44130 THERAPY SERVICES 869038 REMEDI SENIOR CARE OHIO NE 34099 MELINZ PARKWAY - G EASTLAKE OH 44095 PHARMACEUTICALS 250747 MCKESSON MEDICAL-SURGICAL SUPPLY IN PO BOX 630693 CINCINNATI OH 452630693 MED & PERSONAL SUPPL 246724 3 29553 472965 10167 502518 NURSING HOME REVENUE 623000 13782245 13782245 ASSISTED LIVING REVENUE 623000 2583296 2583296 ADULT DAY CARE REVENUE 623000 743604 743604 CHILD DAY CARE REVENUE 624410 495078 495078 TOWNHOUSE / VILLA REVENUE 623000 203131 203131 17807354 206024 206024 0 0 0 0 0 1116787 324314 792473 792473 792473 0 0 0 BARBER & BEAUTY 812900 78073 78073 GIFT SHOP 623000 23376 23376 MGMT & CONTRACT SERVICES 623000 195864 195864 168446 168446 465759 19774128 17975800 1295810 0 0 0 0 279049 279049 0 0 9348003 7473655 1874348 228225 177175 51050 962671 747339 215332 794447 645463 148984 84000 84000 910 910 33735 33735 0 0 77873 77873 1827445 1244834 582611 39181 39181 1447909 1267775 180134 101691 76268 25423 0 1493574 1493574 9096 1856 7240 0 19018 7451 11567 604623 604623 0 1281697 1281697 159233 159233 BAD DEBT & CHARITY CARE 262209 262209 MEMBERSHIP DUES 20743 20743 AMORTIZATION-FINANCE COSTS 13139 13139 SUBSCRIPTIONS/PUBLICATIONS 15673 3239 12434 17291 12461 4830 19121435 15248963 3872472 0 1352786 1354558 0 0 0 0 2359234 2609441 0 0 0 0 215125 218872 48245 56855 31434 11634 34620106 14150519 21260657 20469587 7740165 8410483 0 0 0 0 0 0 177297 167910 33184943 33299340 2786386 2878776 0 0 0 0 13140000 12185000 0 0 0 0 850000 850000 0 0 596586 302948 17372972 16216724 X 15381964 16603823 130007 178793 300000 300000 15811971 17082616 33184943 33299340 X 652693 324314 293638 X false true X true false X 729448 634437 643927 218392 502518 2728722 18731362 19280522 18485500 18188150 18273113 92958647 0 0 0 19460810 19914959 19129427 18406542 18775631 95687369 0 0 0 95687369 129319 124150 163468 216820 206024 839781 0 129319 124150 163468 216820 206024 839781 0 0 19590129 20039109 19292895 18623362 18981655 96527150 0.99130 0.99109 0.00870 0.00891 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7610158 102964 1268568 750000 8231690 6832363 165220 612575 7610158 6509837 451022 -128496 6832363 5511285 502389 496163 6509837 4763634 66225 981426 300000 5511285 0.96356 0.03644 0.00000 false false 890858 890858 27963920 10475381 17488539 113350 27945 85405 4264573 2716184 1548389 1387405 931009 456396 20469587 0 INTEREST RATE SWAP LIABILITY 302948 302948 20392080 324314 293638 617952 19774128 19774128 19121435 19121435 19121435 PART XI, LINE 2D: MARKET ADJUSTMENT FOR INTEREST RATE SWAP: $293,368 PART V, LINE 4: THE CENTER'S ENDOWMENT CONSISTS OF ONE PERMANENTLY RESTRICTED FUND ESTABLISHED FOR A VARIETY OF PURPOSES RELATED TO PROVIDING CARE TO THE ELDERLY. THE CENTER 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 false false false false false false false false false MARTHA KUTIK CHIEF EXECUTIVE OFFICER 159994 0 0 0 0 0 6400 0 3809 0 170203 0 0 0 A CUYAHOGA COUNTY OHIO 346000817 232265FK2 2009-12-23 15585000 HEALTHCARE FACILITIES REV.BOND false false false A 0 0 15858000 0 0 0 182271 0 0 0 15402129 0 2010 true false true true A false false true false false 0.00220 0.00000 0.00220 false false false false A false true false false true false 0 false 0 false false A false PART III, ITEMS 3B AND 9; PART IV, ITEM 7; AND PART V: ALTHOUGH THE CENTER HAS NOT FORMALLY ADOPTED THE FOLLOWING POLICIES AND PROCEDURES RELATED TO ITS TAX-EXEMPT BOND COMPLIANCE, IT IS CURRENTLY OPERATING IN ACCORDANCE WITH THEM: - ENGAGING BOND COUNSEL TO REVIEW CONTRACTS FOR PRIVATE BUSINESS USE; - ENSURING THAT ALL NONQUALIFIED BONDS ARE REMEDIATED IN ACCORDANCE WITH THE REGULATIONS; - MONITORING THE REQUIREMENTS OF SECTION 148; AND - ENSURING THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED, AS APPROPRIATE. FORM 990, PART VI, LINE 6: 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, LINE 7A: 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, LINE 7B: 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, LINE 11B: 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, LINE 12C: 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, LINE 15: 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, LINE 19: JENNINGS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART III, LINE 4: Jennings Center for Older Adults serves individuals with varying degrees of financial ability. Approximately 69% 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. PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP LIABILITY: $293,638 SISTERS OF THE HOLY SPIRIT 10102 GRANGER ROAD GARFIELD HEIGHTS OH 44125 346544726 RELIG ORDER OH 501(c)(3) 1 NA false JENNINGS MANOR HOUSING CORP 10200 GRANGER ROAD GARFIELD HEIGHTS OH 44125 311544685 ELDERLY HSNG OH 501(c)(3) 9 NA false false false false false false false false false false true true false false false false true true false