2024-11-14T10:08:09-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2023-01-01 610476683 BAPTIST CONVALESCENT CENTER INC BAPT 8594913800 3012 RIGGS AVENUE ERLANGER KY 41018 EFFIE MCINTOSH ACTING PRESIDENT / CFO 8594913800 2024-11-13 1 0 MICHAEL SIEGEL P01587323 9723835700 2024-11-13 2023 2024-10-15 13:58:12Z EFFIE MCINTOSH 3012 RIGGS AVENUE ERLANGER KY 41018 30741854 0 X WWW.BLCNKY.COM X 1952 KY PROVIDING LONG-TERM CARE FOR THE AGED. 13 13 506 30 0 0 279680 8118 29821314 29561978 -222007 384342 117308 734960 29996295 30689398 0 0 0 0 15956947 17994741 0 0 0 17381771 17082727 33338718 35077468 -3342423 -4388070 66763115 62694218 67791256 67398753 -1028141 -4704535 USING THE MINISTRY OF JESUS CHRIST AS OUR MODEL, BAPTIST LIFE COMMUNITIES PROVIDES QUALITY OF LIFE OPTIONS TO ASSIST ADULTS 55+ TO REMAIN ACTIVE BY MAINTAINING A HEALTHY LIFESTYLE. 0 0 32026987 0 29561978 WE ARE THE LARGEST PROVIDER OF HOUSING, HEALTHCARE AND A VARIETY OF BENEFICIAL SERVICES FOR THE 55+ COMMUNITY IN NORTHERN KENTUCKY. AS A NON-PROFIT FAITH BASED ORGANIZATION, WE ARE COMMITTED TO PROVIDING YOU WITH SOLUTIONS FOR THE CHALLENGES YOU FACE. WE OFFER MANY OPTIONS FOR VARIOUS LEVELS OF SUPPORT THAT ARE SURE TO HELP RELIEVE SOME OF THE STRESS THAT TRANSITION CAN CAUSE. OUR GOAL IS TO ENHANCE YOUR LIFESTYLE WITH QUALITY CHOICES, PROVIDED BY A DEDICATED AND CARING STAFF. SINCE 1952, BLC HAS BEEN STEADILY CHANGING AND GROWING AND WE CONTINUE ON THIS JOURNEY TODAY. 32026987 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 46 0 506 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY X EFFIE MCINTOSH 8592838600 3012 RIGGS AVE ERLANGER KY 41018 KRISTI HILBERT VP/COO 45.00 1.00 X 158151 0 12253 EFFIE MCINTOSH ACTING PRESIDENT/CFO 45.00 1.00 X 162411 0 7933 GRETCHEN AICHELE ADMINISTRATOR 40.00 0.00 X 122565 0 10075 SONG C EVERSOLE STNA SEASONS 65.00 0.00 X 123191 0 2997 BRIAN CAFFERTY DIRECTOR HUMAN RESOURCES 40.00 0.00 X 105124 0 7387 EMILY MAYFIELD LPN SEASONS 50.00 0.00 X 100068 0 6208 JOSHUA DORSEY CHAIRMAN 10.00 1.00 X X 0 0 0 DR JUSTINE CHILELLI BOARD MEMBER 5.00 1.00 X 0 0 0 JIM DRESSMAN BOARD MEMBER 5.00 1.00 X 0 0 0 STEVE EPPLEN BOARD MEMBER 5.00 1.00 X 0 0 0 ALVIN GARRISON BOARD MEMBER 5.00 1.00 X 0 0 0 DR JOYCE HAMBERG BOARD MEMBER 5.00 1.00 X 0 0 0 JACK LEVERMAN BOARD MEMBER 5.00 1.00 X 0 0 0 DAVID MACKE BOARD MEMBER 5.00 1.00 X 0 0 0 SHAWN MURDOCK BOARD MEMBER 5.00 1.00 X 0 0 0 KEVIN RICHARDSON BOARD MEMBER 5.00 1.00 X 0 0 0 WILLIAM SANTOS BOARD MEMBER 5.00 1.00 X 0 0 0 CHRISTINA SPILLE BOARD MEMBER 5.00 1.00 X 0 0 0 MICHAEL STARKE BOARD MEMBER 5.00 1.00 X 0 0 0 771510 0 46853 6 0 1 0 SELECT REHABILITATION PO BOX 71985 CHICAGO IL 606941985 THERAPY SERVICES 1409470 SHIFTKEY LLC 5221 NORTH OCONNOR BLVD SUITE 1400 IRVING TX 75039 STAFFING AGENCY 936466 ONCALL NURSING STAFF 3388 CEDAR TREE LN ERLANGER KY 41018 STAFFING AGENCY 452848 PRN SERVICES 18 COMMONWEALTH AVE SUITE D ERLANGER KY 41018 STAFFING AGENCY 430706 FAVORITE HEALTHCARE STAFFING LLC PO BOX 26225 OVERLAND PARK KS 66225 STAFFING AGENCY 179995 7 8118 8118 ROOM & BOARD 623000 29446837 29446837 AMORTIZATION OF DEFERRED ENTRANCE 623000 115141 115141 29561978 9238 9238 391560 391560 15288 36000 -20712 -20712 -20712 16456 -16456 -16456 -16456 EASEMENT PROCEEDS 812900 366720 366720 INSURANCE PROCEEDS 812900 105159 105159 LAUNDRY INCOME 812900 86831 86831 196962 196962 755672 30689398 29561978 0 1119302 X 340748 308815 31933 14841694 13450811 1390883 82224 77508 4716 1992013 1877755 114258 738062 695728 42334 812191 812191 121285 121285 3526440 3526440 84677 84677 49540 49540 889199 800279 88920 81733 81733 3883968 3883968 2858842 2858842 539922 442857 97065 MEDICAL AND PHARMACY SU 952425 952425 BAD DEBT 930071 930071 PROVIDER TAX 707408 707408 REPAIRS AND MAINTENANCE 572320 572320 1072706 860027 212679 35077468 32026987 3050481 0 6433556 6060859 4739728 2421104 81497 43959 287574 186534 75660553 30851605 46320491 44808948 7347048 7628933 1553221 1543881 66763115 62694218 2378657 3386680 1221138 0 60724764 60004122 108929 3466697 3899022 67791256 67398753 X -1028141 -4704535 -1028141 -4704535 66763115 62694218 -4388070 290235 421441 0 X 0 0 0 X 1000 664000 4131385 279680 8118 5084183 24784754 26147355 28031664 29821314 29561978 138347065 99691 120679 220370 24785754 26811355 32163049 30200685 29690775 143651618 0 0 0 143651618 318394 275242 107655 156375 416086 1273752 318394 275242 107655 156375 416086 1273752 165282 152211 106016 17617 634993 1076119 25269430 27238808 32376720 30374677 30741854 146001489 0.98390 0.98680 0.00870 0.00880 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CAFE/MEAL REVENUE - 2019 AMOUNT: $ 41,482. 2020 AMOUNT: $ 25,558. 2021 AMOUNT: $ 25,484. OTHER INCOME - 2019 AMOUNT: $ 31,986. 2020 AMOUNT: $ 106,914. 2021 AMOUNT: $ 17,148. 2022 AMOUNT: $ 17,617. 2023 AMOUNT: $ 32,352. LAUNDRY INCOME - 2019 AMOUNT: $ 91,814. 2020 AMOUNT: $ 19,739. 2021 AMOUNT: $ 63,384. INSURANCE PROCEEDS - 2023 AMOUNT: $ 105,159. EASEMENT PROCEEDS - 2023 AMOUNT: $ 366,720. REBATE INCOME - 2023 AMOUNT: $ 75,660. RECOVERY OF BAD DEBT - 2023 AMOUNT: $ 55,102. 0 1 X 3777578 3777578 54760518 19932771 34827747 6270730 2962682 3308048 5867794 3363522 2504272 4983933 4592630 391303 44808948 REFUNDABLE DEFERRED ENTRANCE FEES 3452444 NONREFUNDABLE DEFERRED ENTRANCE FEES 432708 TENANT ESCROW 13870 3899022 PART IV, LINE 2B: THE ORGANIZATION HOLDS RESIDENT MONIES FOR THEIR BENEFIT IN TRUST ACCOUNTS. X X 0 0 0 0 0 0 0 0 0 KRISTI HILBERT VP/COO 158151 0 0 0 0 0 4039 0 8214 0 170404 0 0 0 EFFIE MCINTOSH ACTING PRESIDENT/CFO 162411 0 0 0 0 0 3096 0 4837 0 170344 0 0 0 A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 610600439 49126TAV4 2016-06-29 61242412 REFUND SERIES 2011B & 2011A BONDS AND FACILITY CONSTRUCTION 0 0 0 A 790000 62317830 4778229 1105520 51633889 4800192 2017 1 0 1 1 A 0 1 0 0 0.00010 0.00000 0.00010 0 0 1 A 0 1 0 0 0 1 FIFTH THIRD BANK 4.500000000000 1 0 0 0 1 A 1 SCHEDULE K, PAGE 1, PART I, COLUMN (E) VS. PART II, COLUMN A, LINE 3 THE TOTAL PROCEEDS OF ISSUE ON PART II, COLUMN A, LINE 3 EXCEED THE ISSUE PRICE ON PART I, COLUMN (E) DUE TO CUMULATIVE INVESTMENT EARNINGS. SCHEDULE K, PART I, COLUMN F REFUNDED SERIES 2011B AND 2011A BONDS ISSUED ON 12/31/2011 AND 1/13/2012, RESPECTIVELY, AND WERE USED FOR FACILITY CONSTRUCTION. FORM 990, PART VI, SECTION A, LINE 1A THERE IS AN EXECUTIVE COMMITTEE COMPRISED OF 4 BOARD MEMBERS INCLUDING THE BOARD PRESIDENT. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PRESENTED TO BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICTS OF INTEREST ARE SELF REPORTED AND REQUIRED ANNUALLY. ANY CONFLICTS ARE DISCUSSED AT THE BOARD LEVEL. INDIVIDUALS WITH CONFLICTS ARE GENERALLY REMOVED OR NOT CONSIDERED FOR BOARD APPOINTMENT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF CEO AND TOP OFFICERS IS DETERMINED BY THE BOARD. OTHER TOP MANAGEMENT EMPLOYEES ARE DETERMINED BY MARKET RATE / COMPARABILITY DATA AND SET BY THE CEO. THIS PROCESS WAS LAST COMPLETED IN 2023 AND IS DOCUMENTED CONTEMPORANEOUSLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 3,526,440. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,526,440. BAPTIST LIFE COMMUNITIES INC 3012 RIGGS AVENUE ERLANGER KY 41018 611348782 DEVELOP AND MANAGE SENIOR ADULT HOUSING AND HEALTHCARE FACILITIES KY 501(C)(3) LINE 10 BAPTIST CONVALESCENT CENTER 1 BAPTIST VILLAGE II LTD 2990 RIGGS AVE ERLANGER KY 41018 611313499 HUD - SENIOR LIVING KY BAPTIST CONVALESCENT CENTER INC RELATED 48 2126 0 1 0.00100 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1 0 0