2023-04-26T09:43:28-05:00 2022-06-30 351178661 BLUE & CO LLC 9200 WORTHINGTON RD STE 200 WESTERVILLE OH 43082 990 2021-07-01 311252361 BAYLEY SENIOR CARE BAYL 5133475444 990 BAYLEY DRIVE CINCINNATI OH 45233 ADRIENNE A WALSH CEO & PRESIDENT 5133475444 2023-04-25 1 ADRIENNE WALSH XXX-XX-XXXX ANGELA N CRAWFORD CPA P00573197 6148852583 2023-04-25 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z ADRIENNE A WALSH 990 BAYLEY DRIVE CINCINNATI OH 45233 72015973 0 X WWW.BAYLEYLIFE.ORG X 1990 OH THE PRIMARY EXEMPT PURPOSE OF BAYLEY SENIOR CARE CORPORATION IS TO PROVIDE NURSING AND ASSISTED LIVING SERVICES FOR AREA SENIORS. 16 16 522 260 0 0 4406837 6067905 19104188 20553085 4038396 3922371 161896 -14488 27711317 30528873 0 0 0 0 15357439 15183468 0 0 0 7947063 9646776 23304502 24830244 4406815 5698629 95997827 91378007 25860157 25044219 70137670 66333788 X BAYLEY PROVIDES A CONTINUUM OF CARE FOR SENIORS IN A CATHOLIC/CHRISTIAN-LIKE ENVIRONMENT. WITH THE SISTERS OF CHARITY, WE STRIVE TO PROVIDE COMPASSION AND QUALITY OF LIFE TO THOSE WE SERVE. OUR COMMITMENT IS ROOTED IN THE VALUES OF RESPECT, HONESTY AND EXCELLENCE. 1 0 11998113 13015776 SKILLED NURSING CARE, 110 BEDS DUALLY CERTIFIED FOR MEDICARE AND MEDICAID. OCCUPANCY FOR THE YEAR WAS 90.34% SERVING 36,273 RESIDENT DAYS. THIS INCLUDES SKILLED NURSING SERVICES AND LONG TERM CARE SERVICES. 4712171 5249284 ASSISTED LIVING AND MEMORY CARE. 107 BEDS, OCCUPANCY FOR THE YEAR WAS 77.03% SERVING 30,083 RESIDENT DAYS. 2139727 1259868 INDEPENDENT LIVING COTTAGES, 78 UNITS, 85.98% OCCUPANCY, SERVING 284,479 RESIDENT DAYS FOR THE FISCAL YEAR. FITNESS CENTER LOCATED IN WELLNESS CENTER. 2151414 1028157 THE ADULT DAY PROGRAM SERVES THE COMMUNITY AND HAS MULTIPLE FUNDING SOURCES INCLUDING MEDICAID, VA, ESP (HAMILTON COUNTY) AND PRIVATE PAY. PROGRAM AVERAGES 24 PARTICIPANTS PER DAY AND SERVED 5,989 CLIENT DAYS FOR THE FISCAL YEAR. HOME SERVICES SERVING THE ON CAMPUS RESIDENTS AND COMMUNITY RESIDENTS. 2151414 1028157 21001425 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 38 0 1 522 1 0 0 0 0 1 1 0 0 0 0 0 0 0 X 16 16 0 0 0 0 1 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IN KY X DIANE GUMBERT 5133475444 990 BAYLEY DRIVE CINCINNATI OH 45233 DOUG BENNETT CHAIRMAN 1.00 X X 0 0 0 LAURA MURRER VICE CHAIRMAN 1.00 X X 0 0 0 JOANN REIS SECRETARY 1.00 X X 0 0 0 SISTER CHRISTINE RODY CBSM LIAISON 1.00 X X 0 0 0 JEFF BRIGGS BOARD MEMBER 1.00 X 0 0 0 CAROL EGNER BOARD MEMBER 1.00 X 0 0 0 SISTER MARY FALLER BOARD MEMBER 1.00 X 0 0 0 SISTER LYNN HEPER BOARD MEMBER 1.00 X 0 0 0 CHARLES HERTLEIN BOARD MEMBER 1.00 X 0 0 0 JANET NEUMANN BOARD MEMBER 1.00 X 0 0 0 THOMAS OTTEN BOARD MEMBER 1.00 X 0 0 0 PETE RUEHLMANN BOARD MEMBER 1.00 X 0 0 0 JIM SCHUBERT BOARD MEMBER 1.00 X 0 0 0 SISTER THELMA SCHLOMER BOARD MEMBER 1.00 X 0 0 0 DENNIS TEPE BOARD MEMBER 1.00 X 0 0 0 KEN STECHER BOARD MEMBER 1.00 X 0 0 0 ADRIENNE WALSH PRESIDENT AND CEO 40.00 X 272733 0 28247 DIANE GUMBERT VP FINANCE 40.00 X 161371 0 33454 PAUL KOCSIS 721-522 VP OPERATIONS 40.00 X 165323 0 25148 MARK MULLAHY 422-622 VP OPERATIONS 40.00 X 0 0 0 599427 0 86849 3 0 1 0 MARK MILLER SERVICES LLC 4405 ZION RD CLEVES OH 45002 LANDSCAPING & CONCRETE/GROUNDS WORK 302821 PLANTE MORAN LIVING FORWARD 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 DEVELOPMENT ADVISORY SERVICES 198299 2 92557 5183992 791356 6067905 NET RESIDENT SERVICES 623000 17906859 17906859 COTTAGE REVENUE 623000 1259868 1259868 ADULT DAY 623000 589411 589411 HOME SERVICES 621610 438746 438746 WELLNESS 624110 289244 289244 68957 68957 20553085 1234722 1234722 44117253 41429604 2687649 2687649 2687649 18408 92557 37631 -19223 -19223 23670 19865 3805 3805 930 930 930 30528873 20553085 0 3907883 736580 632123 104457 11258397 9661804 1596593 348261 298873 49388 1984935 1703444 281491 855295 734003 121292 7774 7774 48200 48200 181266 181266 2288611 1682652 605959 62570 12298 50272 380882 351280 29602 223359 216658 6701 1441487 1357948 83539 6787 1334 5453 34602 6801 27801 239856 239856 2156487 2115826 40661 138846 138846 MEDICAL AND OTHER SUPPL 938554 938554 CATERING, FOOD AND GROC 902650 898663 3987 MEDICAID FRANCHISE FEE 541624 541624 RECRUITMENT 31205 6133 25072 22016 4329 17687 24830244 21001425 3828819 0 1847 1852 3605519 1834254 575804 525404 1311451 6508651 96141 60255 331383 93266 66560428 37930924 27322945 28629504 62744191 52526770 8546 72417 0 1125634 95997827 91378007 2898516 3083533 1747097 1594025 7100200 7045536 14114344 13321125 25860157 25044219 X 45381553 50014338 24756117 16319450 70137670 66333788 95997827 91378007 X 5698629 -10919298 1416787 X X 0 1 X 1 0 X 308183 8803600 815209 4406837 6067905 20401734 20824947 21912907 22425576 19104188 20553085 104820703 21133130 30716507 23240785 23511025 26620990 125222437 0 0 0 125222437 3031412 951114 1210706 1084068 1234722 7512022 3031412 951114 1210706 1084068 1234722 7512022 22920 181688 24600 229208 24164542 31667621 24474411 24776781 27880312 132963667 0.94180 0.93620 0.05650 0.06220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8927441 10000 -3041636 422000 5473805 5574040 21596 3540805 209000 8927441 5192944 575 380521 5574040 4955525 425 236994 5192944 4685192 660 269673 4955525 1.00000 0 0 4167528 4167528 51106116 32585287 18520829 2456576 1672423 784153 5748300 3673214 2075086 3081908 3081908 28629504 SECURITY DEPOSITS FROM RESIDENTS 13321125 13321125 X 20902592 -10919298 1416787 -9502511 30405103 181266 -57496 123770 30528873 24706474 57496 57496 24648978 181266 181266 24830244 PART V, LINE 4: ASSISTS ASSISTED LIVING RESIDENTS WHO RUN OUT OF ASSETS/INCOME DURING THEIR STAY AT BAYLEY. PART X, LINE 2: THE CORPORATION HAS BEEN INCLUDED IN THE GROUP RULING ISSUED TO THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS ENTITLING IT TO EXEMPTION FROM FEDERAL INCOME TAX UNDER IRC SECTION 501(C)(3). THE CORPORATION COMPLETED AN ANALYSIS OF ITS TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS AT JUNE 30, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FMV INTEREST RATE SWAP 1,416,787. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -37,631. COST OF GOODS SOLD -19,865. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 37,631. COST OF GOODS SOLD 19,865. GOLF OUTING 69011 50603 18408 30753 BONANZA RAFFLE 35679 35679 4722 1 6275 6275 2156 110965 92557 18408 37631 37631 -19223 X X 0 0 0 0 0 0 0 0 0 ADRIENNE WALSH PRESIDENT AND CEO 272733 0 0 0 0 0 11455 0 16792 0 300980 0 0 0 DIANE GUMBERT VP FINANCE 161371 0 0 0 0 0 8272 0 25182 0 194825 0 0 0 PAUL KOCSIS 721-522 VP OPERATIONS 165323 0 0 0 0 0 8356 0 16792 0 190471 0 0 0 A COUNTY OF HAMILTON OHIO (HOSPITAL COMMISSION) 316000063 2022-02-04 6692300 SEE SUPPLEMENTAL INFORMATION 0 0 0 A 240800 45692230 6692230 39000000 2022 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 1 1 FIFTH THIRD BANK 2.390000000000 0 0 0 0 1 A 1 SCHEDULE K, PART I, DESCRIPTION OF PURPOSE CONSTRUCTION OF INDEPENDENT LIVING FACILITY, PARTIAL REISSUANCE OF 2012 BOND SCHEDULE K, PART IV, LINE 4C THE BOND INCLUDES INTEREST RATE SWAPS WITH TERMS VARYING FROM 1.53%-2.39% FORM 990, PART III, LINE 2 BAYLEY IS EXPANDING PROGRAMMING BY BUILDING AN 80 UNIT INDEPENDENT LIVING APARTMENT COMPLEX ON NORTH BEND ROAD IN GREEN TOWNSHIP. THIS PROJECT IS EXPECTED TO BE COMPLETED IN FISCAL YEAR ENDING 2023 OR 2024. FORM 990, PART VI, SECTION A, LINE 6 SISTERS OF CHARITY SPONSORING ORGANIZATION IS THE SOLE MEMBER OF BAYLEY SENIOR CARE. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER RESERVES CERTAIN POWERS FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD REVIEWED THE FORM 990 IN DETAIL AND THEN THE BOARD WAS GIVEN A COPY OF THE FORM 990 AS PART OF THE FINANCE COMMITTEE REPORT. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS ARE REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTED THIS REVIEW USING SALARY SURVEYS, COMPENSATION SURVEYS, AND BENCHMARK DATA. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS RECORDS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS RECORDS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FMV INTEREST RATE SWAP 1,416,787. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. BAYLEY NORTH PROPERTY LLC 990 BAYLEY DRIVE CINCINNATI OH 45233 853809454 REAL ESTATE HOLDING COMPANY OH BAYLEY SENIOR CARE SISTERS OF CHARITY OF CINCINNATI 5900 DELHI RD MT ST JOSEPH OH 45051 310537158 PARENT OH 501(C)(3) LINE 1 0 SC MINISTRY FOUNDATION 345 NEEB RD CINCINNATI OH 45233 311185570 FOUNDATION OH 501(C)(3) LINE 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 SISTERS OF CHARITY OF CINCINNATI P 89734 FMV