2013-08-12T08:20:36-05:00 2012-12-31 MALONEY NOVOTNY LLC 1111 SUPERIOR AVENUE SUITE 700 CLEVELAND OH 44114 990 2012-01-01 340714679 JENNINGS CENTER FOR OLDER ADULTS % RICHARD J ZAK JENN 2165812900 10204 GRANGER ROAD Suite GARFIELD HEIGHTS OH 441253106 MARTHA KUTIK 2165812900 2013-07-16 CHRISTOPHER B ANDERSON 2163630100 2012 2016-02-24 21:20:13Z MARTHA M KUTIK 10204 GRANGER ROAD GARFIELD HEIGHTS OH 44125 20971039 false 0928 X WWW.JENNINGSCENTER.ORG X 1941 OH CARE FOR THE ELDERLY IN A CAMPUS-TYPE SETTING CONSISTING OF INDEPEN- DENT LIVING, ASSISTED LIVING, NURSING HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES. 29 28 428 351 0 643927 218392 18119967 17794597 -53164 265576 365533 393553 19076263 18672118 0 0 0 0 11675653 11224747 0 0 0 7007779 7106130 18683432 18330877 392831 341241 33354372 33184943 18530519 17372972 14823853 15811971 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 11939739 14173529 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 60,523 DAYS OF CARE WITH A 95.0% OCCUPANCY RATE. THE CENTER OPERATED A CHILD DAY CARE CENTER WITH DAILY CAPACITY FOR 89 CHILDREN RANGING FROM INFANT THROUGH SCHOOL AGE. THERE WERE 15,450 UNITS SERVED IN 2012 WITH AN AVERAGE DAILY CENSUS OF 61. 1656418 2859426 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 19,465 DAYS OF CARE WITH A 98.5% OCCUPANCY RATE. THE CENTER ALSO PROVIDED 10 VILLAS/TOWNHOUSES. 10 VILLAS WERE OCCUPIED AS OF 12/31/2012. 587369 761642 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 11,432 DAYS OF CARE OR AN AVERAGE DAILY CENSUS OF 45. 108474 OTHER PROGRAM SERVICE REVENUE 108474 14183526 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 27 0 true 428 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 X MARTHA KUTIK 40.0 X X 159994 0 10670 HERMINE RITA STEFANSKI CECH 1.0 X DARREL G COX 1.0 X LYNN OLSZOWY 1.0 X PATRICK J POWERS 1.0 X LAURIE FRANTZ 1.0 X GEORGE J GOUDREAU JR 1.0 X FR WALTER JENNE 1.0 X JEFFERY S JENEY 1.0 X MARY FERFOLIA LANSKY 1.0 X ELLEN J WYCH 1.0 X RICHARD J COLLINGWOOD 1.0 X SISTER PATRICIA RAELENE 1.0 X SISTER MARY ASSUMPTA 1.0 X SISTER THERESE ROSE 1.0 X FRANK CONWAY 1.0 X ANNE M KORDAS 1.0 X JAMES KUSTER 1.0 X LAURA MCGRATH MATHER 1.0 X JACQUELINE L HOYT 1.0 X THOMAS M WENNERBERG 1.0 X SALVATORE C ZINGALE 1.0 X DAVID KRUS 1.0 X TED F ZAWADSKI 1.0 X JAMES G ZUPKA 1.0 X EUGENE M KILLEEN 1.0 X VIDA B LOCK 1.0 X HUGH MORGAN 1.0 X MARYANN THEBY 1.0 X RICHARD ZAK 40.0 X 92481 0 8041 ALLISON SALOPECK 40.0 X 113833 0 12294 366308 0 31005 2 false true false THERAPY PARTNERS 16600 SPRAGUE ROAD SUITE 365 MIDDLEBURG HEIGHTS OH 44130 THERAPY SERVICES 831816 REMEDI SENIOR CARE OHIO NE 34099 MELINZ PARKWAY - G EASTLAKE OH 44095 PHARMACEUTICALS 193566 MCKESSON MEDICAL-SURGICAL SUPPLY IN PO BOX 630693 CINCINNATI OH 452630693 MED & PERSONAL SUPPL 166896 3 18354 200038 218392 NURSING HOME REVENUE 623000 13691457 13691457 ASSISTED LIVING REVENUE 623000 2615843 2615843 ADULT DAY CARE REVENUE 623000 761642 761642 CHILD DAY CARE REVENUE 624410 482072 482072 TOWNHOUSE / VILLA REVENUE 623000 243583 243583 17794597 216820 216820 0 0 0 0 0 2347677 2298921 48756 48756 48756 0 0 0 BARBER & BEAUTY 812900 77253 77253 GIFT SHOP 623000 20002 20002 MGMT & CONTRACT SERVICES 623000 187824 187824 108474 108474 393553 18672118 17903071 550655 0 0 0 0 257054 257054 0 0 9049798 6938364 2111434 272505 203156 69349 883251 658474 224777 762139 605268 156871 80800 80800 163 163 26150 26150 0 0 77520 77520 1755369 1082604 672765 34383 17192 17191 1393394 1168095 225299 64237 64237 0 1466867 1466867 5774 281 5493 0 19844 4735 15109 651893 651893 0 1205339 1205339 158073 158073 BAD DEBT & CHARITY CARE 100341 100341 MEMBERSHIP DUES 20527 20527 AMORTIZATION-FINANCE COSTS 13140 13140 SUBSCRIPTIONS/PUBLICATIONS 19518 2925 16593 12798 7120 5678 18330877 14183526 4147351 0 1963929 1352786 0 0 0 0 1971822 2353201 0 0 0 0 125367 215125 51335 48245 169084 31434 34369943 13109286 21848213 21260657 7035903 7746198 0 0 0 0 0 0 188719 177297 33354372 33184943 2804723 2786386 0 0 0 0 14035000 13140000 0 0 0 0 850000 850000 0 0 840796 596586 18530519 17372972 X 14325666 15381964 198187 130007 300000 300000 14823853 15811971 33354372 33184943 X 341241 402667 244210 X false true X true false X 508349 729448 634437 643927 218392 2734553 17277085 18731362 19280522 18485500 18188150 91962619 0 0 0 17785434 19460810 19914959 19129427 18406542 94697172 0 0 0 94697172 217460 129319 124150 163468 216820 851217 0 217460 129319 124150 163468 216820 851217 0 0 18002894 19590129 20039109 19292895 18623362 95548389 0.99109 0.98998 0.00891 0.01002 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6832363 165220 612575 7610158 6509837 451022 -128496 6832363 5511285 502389 496163 6509837 4763634 66225 981426 300000 5511285 7239774 110114 -1586254 1000000 4763634 0.96058 0.03942 0.00000 false false 890858 890858 27854098 9618094 18236004 113350 19078 94272 4124232 2614921 1509311 1387405 857193 530212 21260657 0 INTEREST RATE SWAP LIABILITY 596586 596586 19318995 402667 244210 646877 18672118 18672118 18330877 18330877 18330877 OTHER CHANGES IN NET ASSETS, PART XI, LINE 9: MARKET ADJUSTMENT FOR INTEREST RATE SWAP: $244,210 OTHER REVENUE ADJUSTMENTS, PART XI, LINE 2D: MARKET ADJUSTMENT FOR INTEREST RATE SWAP: $244,210 USE OF ENDOWMENT FUNDS, 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 159994 0 0 0 0 0 7382 0 3288 0 170664 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 182871 0 0 0 15402129 0 2010 true false true true A false false true false false 0 0.00000 0.00000 false false false false A false true false true false 0 false 0 false false A false ADDITIONAL INFORMATION REGARDING POLICIES AND PROCEDURES, PART III, ITEMS 3B AND 9; PART IV, ITEM 7; AND PART V: THE CENTER HAS ESTABLISHED THE FOLLOWING POLICIES AND PROCEDURES RELATED TO ITS TAX-EXEMPT BOND COMPLIANCE: - 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. THESE POLICIES AND PROCEDURES WERE NOT ESTABLISHED BY 12/31/2012,SO WE ARE REQUIRED TO ANSWER "NO" TO EACH RESPECTIVE QUESTION. HOWEVER, THE CENTER IS CURRENTLY OPERATING IN ACCORDANCE WITH THESE POLICIES AND PROCEDURES. MEMBERS OF THE CORPORATION, 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. MEMBER'S POWERS TO ELECT, 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. MEMBER'S APPROVAL, 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. REVIEW OF FORM 990, FORM 990, PART VI, LINE 11B: FORM 990 WAS REVIEWED BY THE MEMBERS OF JENNINGS OPERATIONS COMMITTEE AT ONE OF THEIR SCHEDULED MEETINGS, THE MAIN PURPOSE OF THE MEETING BEING THE DISCUSSION AND REVIEW OF FORM 990. MONITORING OF CONFLICT OF INTEREST POLICY, 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. COMPENSATION DETERMINATION, FORM 990, PART VI, LINE 15: JENNINGS HAD A COMPENSATION SURVEY/STUDY DONE IN LATE 2007 THAT HAS BEEN CARRIED FORWARD INTO 2012. THE COMPENSATION CONSULTANT 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. PUBLIC DISCLOSURE OF DOCUMENTS, FORM 990, PART VI, LINE 19: JENNINGS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. ADDITIONAL INFORMATION REGARDING PROGRAM SERVICES, FORM 990, PART III, LINE 4: Jennings Center for Older Adults serves individuals with varying degrees of financial ability. Approximately 71% 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 of area schools. Through its speakers bureau, publications, community events and specialty programs, Jennings reached nearly 8,000 individuals throughout northeast Ohio. OTHER CHANGES IN NET ASSETS, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP LIABILITY: $244,210 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 false true true false false false false true true false