2024-11-15T08:40:34-06:00 2023-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2023-01-01 340714679 JENNINGS CENTER FOR OLDER ADULTS JENN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 2165812900 2024-11-15 1 0 CHRISTOPHER B ANDERSON P00226559 2163630100 2023 2024-10-15 13:58:12Z MATTHEW BOLLIN 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 39155537 0 0928 X WWW.JENNINGSOHIO.ORG X 1941 OH CARE FOR OLDER ADULTS IN A CONTINUUM OF CARE CONSISTING OF INDEPENDENT LIVING, ASSISTED LIVING, NURSING HOME CARE, HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES. 21 20 799 200 0 0 2847553 1782342 28985755 30429710 876002 515335 706877 847487 33416187 33574874 0 0 0 0 16723072 18012484 0 0 297231 17304484 16077046 34027556 34089530 -611369 -514656 87358214 86683567 65943049 63632421 21415165 23051146 X ROOTED IN CATHOLIC VALUES, JENNINGS CELEBRATES AND NURTURES INDIVIDUALS AS THEY AGE,THROUGH EXCEPTIONAL CHOICES AND CONTINUOUS INNOVATION. WE COMMIT OURSELVES TO OUR MISSION THROUGH RESPECT, COMPASSION, COMMUNITY, DISCOVERY OF POTENTIAL, AND CELEBRATION OF LIFE. 0 0 20232456 0 20450289 JENNINGS: GARFIELD HEIGHTS CAMPUS - 174 PRIVATE LONG TERM CARE (NURSING HOME) AND SHORT TERM SKILLED CARE (RESIDENTS WITH REHAB NEEDS). THE ORGANIZATION PROVIDED 58,876 DAYS OF CARE WITH 92.7% OCCUPANCY. 54 ASSISTED LIVING APARTMENT STYLE SUITES FOR ADULTS WITH 5 SERVICE LEVELS RANGING FROM INDEPENDENT LIVING TO ALL INCLUSIVE SERVICES. THE ORGANIZATION PROVIDED 17,362 DAYS OF CARE WITH A 88.1% OCCUPANCY. 19 ASSISTED LIVING APARTMENT STYLE SUITES IN HOLY SPIRIT RIDGE FOR ADULTS WITH 3 SERVICE LEVELS. THE ORGANIZATION PROVIDED 3,052 DAYS OF CARE WITH A 44.0% OCCUPANCY. ADULT DAY SERVICES ACCOMMODATE AS MANY AS 50 ADULTS PER DAY, FOR WHICH THE ORGANIZATION PROVIDED 3,922 DAYS OF CARE WITH AN AVERAGE DAILY CENSUS OF 15. 10 INDEPENDENT LIVING VILLAS/TOWNHOUSES WITH MONTHLY RENTS WERE 100% OCCUPIED AS OF 12/31/2023. 3752613 0 3950074 JENNINGS AT BRECKSVILLE: 74 ASSISTED LIVING SUITES FOR ADULTS WITH 5 SERVICE LEVELS RANGING FROM INDEPENDENT LIVING TO ALL INCLUSIVE SERVICES. THE ORGANIZATION PROVIDED 22,553 DAYS OF CARE WITH 83.5% OCCUPANCY. 4543833 0 6701249 JENNINGS AT NOTRE DAME VILLAGE: 36 MEMORY CARE ASSISTED LIVING SUITES FOR ADULTS WITH 2 SERVICE LEVELS RANGING FROM PREMIER TO ENHANCED SERVICES. THE ORGANIZATION PROVIDED 11,821 DAYS OF CARE WITH A 90.0% OCCUPANCY. 81 INDEPENDENT LIVING APARTMENTS AND 50 COTTAGES WITH MONTHLY RENTS BASED ON FLOOR PLAN; 123 OF THESE UNITS WERE OCCUPIED AS OF 12/31/2023. 28528902 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 0 0 1 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 1 1 0 0 0 1 79 0 1 799 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 20 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MATTHEW L BOLLIN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 KEN MISENER DIRECTOR 1.00 X 0 0 0 FR WALTER JENNE DIRECTOR 1.00 X 0 0 0 ALLISON O'SULLIVAN DIRECTOR 1.00 X 0 0 0 REGINA CHIARUCCI SECRETARY 1.00 X 0 0 0 MARY ANTHONY DIRECTOR 1.00 X 0 0 0 DAVID KRUS DIRECTOR 1.00 X 0 0 0 FRED KREINER DIRECTOR 1.00 X 0 0 0 VIDA LOCK DIRECTOR 1.00 X 0 0 0 HUGH MORGAN DIRECTOR 1.00 X 0 0 0 NORA HENNESSY DIRECTOR 1.00 X 0 0 0 EVELYN DUFFY DIRECTOR 1.00 X 0 0 0 MARYELLEN FEDELI DIRECTOR 1.00 X 0 0 0 FATIMA PERKINS DIRECTOR 1.00 X 0 0 0 DALE KAPROSY DIRECTOR 1.00 X 0 0 0 RICHARD GARCIA TREASURER 1.00 X 0 0 0 MARY ANN THEBY DIRECTOR 1.00 X 0 0 0 SCOTT WINTER CHAIR 1.00 X 0 0 0 KELLY LINSON DIRECTOR 1.00 X 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 40.00 X X 292001 0 23740 LAURA MCGRATH MATHER DIRECTOR 1.00 X 0 0 0 HERBERT PLEASANT VICE CHAIR 1.00 X 0 0 0 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 40.00 X 161231 0 6254 DEAN PALOMBARO EXECUTIVE DIRECTOR 40.00 X 110385 0 5283 NKECHI EDEH ADMINISTRATOR 40.00 X 120000 0 23628 JOHN PASSE CHIEF INFORMATION OFFICER 40.00 X 108234 0 12928 VIVIAN SPRINGER EXEC.DIR.-NOTRE DAME VILLAGE 40.00 X 114977 0 13687 LISA BRAZYTIS CHIEF MARKETING OFFICER 40.00 X 110923 0 24086 1017751 0 109606 7 0 1 0 HEALTHPRO HERITAGE 1 MARCUS DR STE 102 GREENVILLE SC 29615 THERAPY SERVICES 1305719 INTELY CARE INC PO BOX 200413 PITTSBURGH PA 15251 STAFFING AGENCY 1005851 ABSOLUTE PHARMACY PO BOX 519 GREEN OH 44232 PHARMACEUTICAL SERVICES 318249 UNITED MEDICAL SUPPLY CO PO BOX 87435 CAROL STREAM IL 60188 MEDICAL SUPPLIES 303812 SHIFT MED 2925 JONES BRANCH DR MCLEAN VA 22102 STAFFING AGENCY 177719 5 777155 1005187 9744 1782342 NURSING HOME REVENUE 623000 17062194 17062194 ASSISTED LIVING REVENUE 623000 9092761 9092761 TOWNHOUSE / VILLA REVENUE 623000 3977194 3977194 ADULT DAY CARE REVENUE 623000 297561 297561 30429710 858890 -104875 963765 5237108 5580663 -343555 -343555 -343555 MGMT & CONTRACT SERVICES 623000 585391 585391 BARBER & BEAUTY 812900 70710 70710 GIFT SHOP 623000 16277 16277 175109 175109 847487 33574874 31101612 0 690920 X 1017751 1017751 13867422 11289092 2425703 152627 172717 130990 39955 1772 1767242 1340297 408824 18121 1187352 956876 218052 12424 54920 54920 12085 12085 173597 173597 4554583 4070838 483745 77362 77362 1981626 1683788 284158 13680 251234 190539 58119 2576 4602008 4602008 16543 16486 57 54202 4125 50077 1208146 1208146 2134523 2134523 620946 620946 BAD DEBT,CHARITY CARE 114493 114493 MEMBERSHIP DUES 58531 58531 MINOR EQUIPMENT 53182 43451 9731 SUBSCRIPTIONS/PUBLICATI 25176 2897 22279 83889 83889 34089530 28528902 5263397 297231 5865064 5516474 2389135 2631046 2067932 1878105 600554 690802 94245 105190 200325 255994 58170542 29872447 29656259 28298095 13114856 15188402 -168470 -273345 33538314 32392804 87358214 86683567 4056945 4148841 0 206402 14098919 13716095 14278569 13310543 33508616 32250540 65943049 63632421 X 20297572 22252214 1117593 798932 21415165 23051146 87358214 86683567 -514656 2150637 0 X 0 1 X 1 0 X 741525 4781683 5632766 2847553 1782342 15785869 27825525 26744634 26717344 29692632 31277197 142257332 28567050 31526317 32350110 32540185 33059539 158043201 0 0 0 158043201 101637 452624 549435 683799 858890 2646385 101637 452624 549435 683799 858890 2646385 28668687 31978941 32899545 33223984 33918429 160689586 0.98350 0.98570 0.01650 0.01430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 12085 0 0 12085 0 PART II-B, LINE 1: THE ORGANIZATION HIRED A LOBBYING FIRM TO FACILITATE MEETINGS WITH OHIO LEGISLATORS FOR STATE CAPITAL FUNDING PURPOSES. 12811702 -44991 2070375 14837086 15065857 50997 -2305152 12811702 10605422 3215692 1244743 15065857 9304850 1309938 9366 10605422 7778023 816 1526011 9304850 0.97978 0.02022 0.00000 0 0 3953706 3953706 43541639 22694257 20847382 131402 97254 34148 7058352 4962788 2095564 3485443 2118148 1367295 28298095 RIGHT OF USE ASSET 32250540 OTHER ASSETS 142264 32392804 LEASE LIABILITY 32250540 32250540 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. X X X 0 0 0 0 0 0 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 292001 0 0 0 0 0 10220 0 13520 0 315741 0 0 0 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 161231 0 0 0 0 0 5643 0 611 0 167485 0 0 0 A CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 341029691 2016-01-27 15710000 CONSTRUCTION OF ASSISTED LIVING FACILITY 0 0 0 A 15483781 36037 15447744 0 0 1 1 A 0 0 1 1 0 0.00570 0.00570 0 0 1 A 0 1 1 0 1 0 0 0 1 A 1 ADDITIONAL INFORMATION REGARDING BONDS: THE TAX-EXEMPT BONDS WERE DRAW-DOWN BONDS WHERE THE BANK BONDHOLDER ADVANCED FUNDS AS NEEDED FOR CONSTRUCTION. THERE WAS NEVER A DEPOSIT OF PROCEEDS INTO A PROJECT FUND. THE TOTAL PROCEEDS DRAWN TO PAY CAPITAL EXPENDITURES AND CAPITALIZED INTEREST WERE $15,483,781 AS REPORTED IN PART II. THE TOTAL PROCEEDS DRAWN WERE LESS THAN THE ORIGINAL FACE AMOUNT OF THE BONDS REPORTED ON FORM 8038 BECAUSE THE TOTAL CONSTRUCTION COSTS WERE SLIGHTLY LOWER THAN ANTICIPATED AND THEREFORE THE FULL $15,710,000 DID NOT NEED TO BE DRAWN. ADDITIONAL PROGRAM SERVICE INFORMATION - FORM 990, PART III, LINE 4: JENNINGS CENTER FOR OLDER ADULTS SERVES INDIVIDUALS WITH VARYING DEGREES OF FINANCIAL ABILITY ACROSS FOUR LOCATIONS IN NORTHEAST OHIO. APPROXIMATELY 73.1% 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 RESIDENTS 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. JENNINGS FOSTERS RESPECT AND APPRECIATION BETWEEN THE GENERATIONS WITH INTERGENERATIONAL PROGRAMS INVOLVING OLDER ADULTS ON CAMPUS AND STUDENTS FROM AREA SCHOOLS. THROUGH ITS SPEAKERS BUREAU, PUBLICATIONS, COMMUNITY EVENTS AND SPECIALTY PROGRAMS, JENNINGS REACHED APPROXIMATELY 1,200 INDIVIDUALS THROUGHOUT NORTHEAST OHIO. FORM 990, PART VI, SECTION A, LINE 6 MEMBER OF THE CORPORATION - THE FIVE MEMBERS OF THE CORPORATION ARE APPOINTED BY THE BISHOP OF THE DIOCESE OF CLEVELAND. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS' POWER TO ELECT - THE MEMBERS ELECT THE BOARD OF DIRECTORS (BOARD) FROM CANDIDATES SUBMITTED BY THE BOARD'S NOMINATING COMMITTEE OR FROM CANDIDATES SELECTED BY THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS' APPROVAL - THE MEMBERS HAVE THE SOLE PREROGATIVE 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 OF INCORPORATION OR CODE OF REGULATIONS TO THE CORPORATION; TO FIX THE NUMBER OF DIRECTORS OF THE CORPORATION AND APPOINT THE CORPORATION'S BOARD OF DIRECTORS, AFTER RECEIVING RECOMMENDATIONS FROM THE BOARD OF DIRECTORS; TO REMOVE, WITH OR WITHOUT CAUSE, AFTER CONSULTATION WITH THE BOARD OF DIRECTORS, ANY MEMBER OF THE BOARD OF DIRECTORS OF THE CORPORATION; TO APPROVE FOR THE CORPORATION, THE ACQUISITION OF ASSETS, THE INCURRENCE OF INDEBTEDNESS OR THE LEASE, SALE, TRANSFER, ASSIGNMENT, OR ENCUMBERING OF THE ASSETS IN AN AMOUNT SET BY RESOLUTION OF THE MEMBERS FROM TIME TO TIME; TO APPROVE THE MERGER, DISSOLUTION, AFFILIATION, OR CORPORATE RESTRUCTURING OF THE CORPORATION; TO ACCEPT A GIFT OR LEGACY IMPOSING A PERMANENT OR CONTINUING OBLIGATION ON THE CORPORATION; AND TO ENSURE THE CATHOLICITY OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - THE 990 IS COMPLETED BY THE BUSINESS OFFICE AND REVIEWED BY CHIEF FINANCIAL OFFICER. JENNINGS PROVIDES THE OPERATIONS COMMITTEE WITH A DRAFT COPY OF THE 990 WITH A SUMMARY OF SIGNIFICANT CHANGES. A FINAL DRAFT OF THE 990 IS EMAILED TO ALL BOARD MEMBERS BEFORE BEING FILED WITH THE IRS. 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 AND/OR ITS COMMITTEES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION DETERMINATION - JENNINGS COMPLETED A COMPENSATION SURVEY/STUDY IN 2018. 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 IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 4,070,838. MANAGEMENT AND GENERAL EXPENSES 483,745. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,554,583. JENNINGS REAL ESTATE LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471609800 HUD MORTGAGOR OH 1178029 11339290 JENNINGS CENTER FOR OLDER ADULTS JENNINGS OPERATING LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471577941 HUD OPERATOR OH 20365364 -884638 JENNINGS CENTER FOR OLDER ADULTS JENNINGS AT NOTRE DAME VILLAGE 10204 GRANGER ROAD GARFIELD HTS OH 44125 823980001 ELDERLY HOUSING OH 6312294 34366887 JENNINGS CENTER FOR OLDER ADULTS JENNINGS SENIOR HOUSING LIMITED PARTNERSHIP 3021 E DUBLIN-GRANVILLE RD 200 COLUMBUS OH 43231 311797649 RESIDENTIAL RENTAL REAL ESTATE OH 511879 1689916 JENNINGS CENTER FOR OLDER ADULTS JENNINGS MANOR HOUSING CORP 10200 GRANGER ROAD GARFIELD HEIGHTS OH 44125 311544685 ELDERLY HOUSING OH 501(C)(3) LINE 11 N/A 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0