2013-11-14T09:49:50-06:00 2012-12-31 Howard Wershbale & Co 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2012-01-01 341095056 Brethren Care Inc % TROY SNYDER BRET 4192891585 2140 Center Street Suite Ashland OH 44805 Troy Snyder 4192073027 2013-11-13 true 2168311200 2012 2016-02-24 21:20:13Z TROY SNYDER 2000 CENTER STREET ASHLAND OH 44805 14959734 false X www.brethrencarevillage.org X 1972 OH BRETHREN CARE, INC. OPERATES A RETIREMENT COMMUNITY IN OHIO FOR SENIOR INDIVIDUALS PROVIDING LONG-TERM NURSING CARE, INDEPENDENT LIVING, AND ASSISTED LIVING SERVICES. 11 10 376 143 0 140099 321728 14350153 14618588 4214 -916 30845 13325 14525311 14952725 0 0 0 0 7843263 8447576 0 0 0 5611282 5726011 13454545 14173587 1070766 779138 23172913 23184335 17109955 16163494 6062958 7020841 BRETHREN CARE, INC. OPERATES A RETIREMENT COMMUNITY CONSISTING OF A 99 BED LONG-TERM NURSING CARE FACILITY, 14 INDEPENDENT LIVING UNITS, A 47 BED ASSISTED LIVING FACILITY, A 62 APARTMENT INDEPENDENT LIVING FACILITY AND A 15 BED FACILITY FOR MEMORY IMPAIRED RESIDENTS. THE ORGANIZATION PROVIDED 85,878 PATIENT DAYS OF CARE IN 2012 IN ITS FACILITIES. false false 11021297 14631913 BRETHREN CARE, INC., WHICH IS A LICENSED HOME FOR THE AGING IN THE STATE OF OHIO, OPERATES A RETIREMENT COMMUNITY CONSISTING OF A 99 BED LONG-TERM NURSING CARE FACILITY, 14 INDEPENDENT LIVING UNITS, A 47 BED ASSISTED LIVING FACILITY, A 62 APARTMENT INDEPENDENT/CONGREGATE/ASSISTED LIVING FACILITY AND 3 FIVE-BED UNITS FOR MEMORY IMPAIRED RESIDENTS. THE ORGANIZATION PROVIDED 85,878 PATIENT DAYS OF CARE IN 2012 IN ITS FACILITIES. WE SERVE THE ELDERLY WITH DIGNIFIED CARE IN GRACIOUS SURROUNDINGS. BRETHREN CARE, INC. PROVIDES REDUCED COST CARE TO RESIDENTS WHO MET CERTAIN SPECIFIED CRITERIA UNDER ITS CHARITY CARE POLICY. WE OFFER A STIMULATING VARIETY OF SOCIAL ACTIVITIES AND CULTURAL PROGRAMS TO OUR RESIDENTS AND PROVIDE A SAFE AND SECURE ENVIRONMENT WHILE MAXIMIZING THE RESIDENTS' INDEPENDENCE AND SELF-ESTEEM. BRETHREN CARE, INC. PROVIDES AN IDEAL ENVIRONMENT FOR A FULL AND HAPPY LIFESTYLE. 11021297 true true false false false false false false false true true false false true true false true false false false false false false false false false false false false false true false false false false false false false true false false false false false false false true false false false true 2 0 376 true false false false false false false false false false false X 11 10 true false false false false false false true true false false true true true true true true true false false OH X TROY SNYDER 4192891585 2000 CENTER STREET ASHLAND OH 44805 RICK SPRENG 1.0 X X 0 0 0 DOUGLAS PAULY 1.0 X X 0 0 0 MIKE HUBER 1.0 X 0 0 0 JULIA JONES 1.0 X 0 0 0 linda hickey 1.0 X 0 0 0 PAT HIGHTOWER 1.0 X 0 0 0 JAY MYERS 1.0 X 0 0 0 TIM ROWSEY 1.0 X 0 0 0 STEVEN STONE 1.0 X 0 0 0 DENNIS MILLER 1.0 X X 0 0 0 ERIN POPLAR 1.0 X 0 0 0 JAY W BROOKS 37.0 X 84178 0 15943 LARRY D WHITE 37.0 X 93017 0 10825 177195 0 26768 0 false false false PREMIER THERAPY 701 Sharon Road BEAVER PA 15009 phy/occ/spch therapy 715280 gordon food services inc department CH 10490 PALANTINE IL 60055 food supplies 425585 SPRENG-SMITH AGENCY 320 COLLEGE AVENUE ASHLAND OH 44805 LIABILITY INSURANCE 261807 Medical Mutual PO Box 951922 CLEVELAND OH 441930011 HEALTH INSURANCE 376035 AETNA PO BOX 804735 CHICAGO IL 60680 HEALTH INSURANCE 1076066 5 47229 274499 321728 NET SERVICE REVENUE 621990 14618588 14618588 14618588 3398 3398 0 0 0 0 0 2695 3291 3718 -596 -3718 -4314 -4314 0 0 0 MISCELLANEOUS 900099 13325 13325 13325 14952725 14631913 -916 0 0 0 0 203963 173369 30594 0 6164437 5351198 813239 0 27997 6087 21910 1389492 616906 772586 661687 340392 321295 0 13667 13667 59879 59879 0 0 8436 2937 5499 1127075 1055048 72027 102692 102692 46005 46005 0 0 447288 443164 4124 28354 2410 25944 0 22009 11200 10809 738947 738947 0 914056 914056 246638 246638 MEDICAL & OTHER SUPPLIES 1154182 1154182 FRANCHISE FEE 333693 333693 EMPLOYEE HIRING EXPENSE 12004 8778 3226 PET CARE 2344 2344 468742 200279 268463 14173587 11021297 3152290 0 158510 509069 2409031 2432312 0 0 931078 1049066 0 0 0 0 0 0 0 0 166431 39056 28550156 12087025 16847623 16463131 422917 410555 0 0 0 0 202829 188652 2034494 2092494 23172913 23184335 978697 862729 0 0 289916 159775 13420000 12820000 0 0 0 0 0 0 0 0 2421342 2320990 17109955 16163494 X 4189827 5048662 1845415 1944463 27716 27716 6062958 7020841 23172913 23184335 X 779138 30734 148011 X false true X true false X 659201 366596 727815 140099 321728 2215439 12222459 13134982 14331913 14350153 14618588 68658095 0 0 0 12881660 13501578 15059728 14490252 14940316 70873534 0 0 0 70873534 28151 11940 4158 4817 3398 52464 0 28151 11940 4158 4817 3398 52464 0 8667 7665 2564 30845 13325 63066 12918478 13521183 15066450 14525914 14957039 70989064 0.99837 0.99693 0.00074 0.00190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 83699 50 5641 650 0 0 88740 82404 1615 -320 0 0 0 83699 false true true 382591 382591 23858435 8805901 15052534 3449701 2693096 756605 859429 588028 271401 16463131 BENEFICIAL INT IN FOUNDATION 1869814 DUE FROM FOUNDATION 7969 DEPOSITS 1000 LICENSE 213711 2092494 0 INTEREST RATE SWAP LIABILITY 2311790 REFUNDABLE ADVANCE FEES 9200 2320990 15131470 30734 148011 178745 14952725 14952725 14173587 14173587 14173587 other income on financial statements not on return schedule D, Part XII, line 2d Change in valuation of interest in net assets of charitable foundation $89,059 Change in swap value $58,952 use of endowment funds schedule d, part v, line 4 TEMPORARILY RESTRICTED NET ASSETS ARE AVAILABLE FOR FUTURE CONSTRUCTION PROJECTS AND SCHOLARSHIPS TO EMPLOYEES. PERMANENTLY RESTRICTED NET ASSETS WERE DONATED TO ESTABLISH THE EDUCATIONAL, BUILDING, CHAPLAINCY, AND RESIDENT CARE ENDOWMENT FUNDS. INCOME EARNED ON PERMANENTLY RESTRICTED NET ASSETS IS AVAILABLE TO FUND EMPLOYEE SCHOLARSHIPS, FACILITY IMPROVEMENTS, CHAPLAIN SUPPORT SERVICES, AND TO SUBSIDIZE RESIDENT CARE. Other Changes in Net Assets schedule D, Part XI, line 8 change in valuation of interest rate swap agreement $58,952 Change in valuation of interest in net assets of charitable foundation. $89,059 A County of Ashland Ohio 346000122 04417HAV3 2010-10-14 14005000 county of ashland, ohio health false false false A 14005000 0 0 0 0 13724900 280100 0 0 0 0 0 2006 true false true true A false false false false 0.00000 0.00000 0.00000 false false false false A false true true true true first merit bank 16. true false false 0 false false A false Rick Spreng President of Board 261807 Property/ liability Insurance false FORM 990 REVIEW PROCESS Form 990, PAGE 6, PART VI, #11B A COPY OF THE FORM 990 WILL BE SENT TO EACH BOARD MEMBER FOR THEIR REVIEW AND COMMENTS. DOCUMENTS AVAILABLE TO PUBLIC Form 990, PAGE 6, PART VI, #19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PROCESS FOR DETERMINING COMPENSATION Form 990, PAGE 6, PART VI, SECTION B, #15 THE CEO'S SALARY, BENEFITS, ETC. MUST BE APPROVED BY THE BOARD. ON AN ANNUAL BASIS, THE BOARD MEETS TO REVIEW THE CEO'S CONTRACT. BASED ON PERFORMANCE, EXPECTATIONS AND THE ECONOMY AN INCREASE MAY BE GRANTED. ANY INCREASE MUST BE SUBMITTED TO THE HUMAN RESOURCES AND FINANCE DEPARTMENTS FOR IMPLEMENTATION. tax-exempt bond description of purpose schedule k, part i, row a, column f Adjustable rate demand health care facilities revenue bonds series 2005 to retire Brethren Care, Inc.'s series 1999 series bonds and defease brethren care, inc.'s series 1996 bonds. MONITOR AND ENFORCE CONFLICT OF INTEREST POLICY Form 990, PAGE 6, PART VI, SECTION B, #12C BRETHREN CARE, INC. MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY BY REVIEWING, ON AN ANNUAL BASIS, THE POLICY AND HAVING EACH BOARD MEMBER SIGN OFF. BOARD MEMBERS COMPLETE FEDERAL FORM 990 BOARD MEMBER QUESTIONNAIRE FOR EVALUATION. FAMILY OR BUSINESS RELATIONSHIP Form 990, PAGE 6, PART VI, SECTION A, #2 RICK SPRENG HAS A BUSINESS RELATIONSHIP WITH JAY MYERS. BRETHREN CARE, INC. HAD A BUSINESS TRANSACTION THROUGH SPRENG-SMITH AGENCY WITH WHICH RICK SPRENG IS THE PRESIDENT. SPRENG-SMITH AGENCY WRITES INSURANCE FOR BRETHREN CARE, INC. BRETHREN CARE, INC. ALSO HAD A BUSINESS TRANSACTION THROUGH SIMONSON CONSTRUCTION SERVICES, INC. WITH WHICH JAY MYERS IS A PARTNER. Other Changes in Net Assets Form 990, Page 12, Part XI, #5 change in valuation of interest rate swap agreement $58,952. Change in valuation of interest in net assets of charitable foundation $89,059. unrealized gains on investments $30,734 Brethren Care Foundation 2140 Center Street Ashland OH 44805 341651905 support org OH 501(c)(3) type3-other NA false false false true false false false false false false false false false false true false true false false