2022-11-15T11:31:16-06:00 2021-12-31 271235638 MCM CPAS & ADVISORS LLP 462 SOUTH 4TH STREET SUITE 2600 LOUISVILLE KY 40202 990 2021-01-01 911793615 CHRISTIAN CARE COMMUNITIES INC GROUP RETURN CHRI 5022544218 12710 TOWNPARKE WAY 1000 LOUISVILLE KY 40243 PATRICK CURRAN VP OF FINANCE & CFO 5022544218 2022-11-15 1 PATRICK CURRAN 999009999 THERESA BATLINER CPA P00543162 5027491900 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MARY LYNN SPALDING 12710 TOWNPARKE WAY 1000 LOUISVILLE KY 40243 28922048 1 1 5160 X WWW.CHRISTIANCARECOMMUNITIES.ORG X 1884 KY ENHANCING THE JOURNEY OF LIFE FOR OLDER ADULTS. 17 17 1304 17 0 0 211252 2788996 20617907 20721514 7877770 882479 2713914 4529059 31420843 28922048 0 0 0 0 11693992 11980297 0 0 434636 13763485 15321755 25457477 27302052 5963366 1619996 64373299 84025722 118302557 136114272 -53929258 -52088550 CHRISTIAN CARE COMMUNITIES ENHANCE THE JOURNEY OF LIFE FOR OLDER ADULTS. 0 0 4116313 4081484 HUD: CHRISTIAN CARE IS COMMITTED TO PROVIDING AFFORDABLE HOUSING TO OLDER ADULTS WITH AN ENVIRONMENT THAT IS SAFE, COMFORTABLE AND SUPPORTIVE FURTHER, WITHIN A PORTION OF OUR COMMUNITIES WE ALSO PROVIDE ASSISTED LIVING SERVICES THESE SERVICES ARE PROVIDED TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. 9205137 12924959 ASSISTED LIVING AND HOME AND COMMUNITY BASED SERVICES: CHRISTIAN CARE PROVIDES ASISTED LIVING SERVICES. THESE SERVICES ARE PROVIDED TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. CHRISTIAN CARE ALSO PROVIDES HOME AND COMMUNITY BASED SERVICES TO A WIDE VARIETY OF INDIVIDUALS, INCLUDING THOSE WHO QUALIFY FOR VARIOUS ASSISTANCE PROGRAMS FUNDED BY STATE AND LOCAL JURISDICATIONS. CHRISTIAN CARE ALSO PROVIDES MANAGEMENT SERVICES TO RELATED OPERATIONS. 3545431 3775389 HEALTH CENTERS: WHETHER THE NEED IS SHORT OR LONG-TERM CARE, OUR HEALTH CENTERS ARE COMMITTED TO PROVIDING THE HIGHEST QUALITY OF SKILLED, COMPASSIONATE NURSING CARE AS WELL AS PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY TO OLDER ADULTS. THESE SERVICES ARE PROVIDED TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. 16866881 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 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 0 0 0 0 1 0 0 1304 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY X PATRICK CURRAN 5022544218 12710 TOWNEPARK WAY SUITE 1000 LOUISVILLE KY 40243 JANE BURKS CHAIR 1.00 X X 0 0 0 LELAN WOODMANSEE VICE CHAIR 1.00 X X 0 0 0 JILL J BELL SECRETARY 1.00 X X 0 0 0 JENNIFER HUGHES TREASURER 1.00 X X 0 0 0 ALAN C PARSONS IMMEDIATE PAST CHAIR 1.00 X 0 0 0 GARY BENSING DIRECTOR 1.00 X 0 0 0 TRACEY CLARK DIRECTOR 1.00 X 0 0 0 TERRI FOWLER DVM DIRECTOR 1.00 X 0 0 0 SARAH FULKS MD DIRECTOR 1.00 X 0 0 0 CHAD N GARDNER DIRECTOR 1.00 X 0 0 0 LINDA MCGINITY-JACKSON DIRECTOR 1.00 X 0 0 0 ANDREW SKIPPER MARTIN DIRECTOR 1.00 X 0 0 0 BILL NUNERY MD DIRECTOR 1.00 X 0 0 0 DAVID STANLEY DIRECTOR 1.00 X 0 0 0 DEBRA WALTON DIRECTOR 1.00 X 0 0 0 CHERI GLASS DIRECTOR 1.00 X 0 0 0 FRANKLIN FARRIS DIRECTOR 1.00 X 0 0 0 MARTIN MCKINNEY DIRECTOR 1.00 X 0 0 0 MARY LYNN SPALDING PRESIDENT/CEO 40.00 X 427990 0 9389 JOHN DADDS CHIEF FINANCIAL OFFICER 40.00 X 394507 0 16583 LINDA JOHNSON DIR. CLINICAL SUPP SVCS 40.00 X 158824 0 10975 JAMES PATTON VP MISSION ADVANCEMENT 40.00 X 107778 0 48583 THERESA ANNE COLVIN POPP VP HUMAN RESOURCES 40.00 X 141050 0 8419 CHRISTOPHER MINNICH EXEC DIR - BOWLING GREEN 40.00 X 113914 0 2324 TONYA COX EXEC DIR - MIDWAY 40.00 X 108604 0 9815 1452667 0 106088 7 0 1 0 WYATT TARRANT & COMBS LLP 400 WEST MARKET STREET LOUISVILLE KY 40202 LEGAL SERVICES 254398 THE COMPETITIVE EDGELL 3716 WILLOW RIDGE RD LEXINGTON KY 40514 CONTRACT LABOR 224958 VCPI ATTN ACCOUNTS RECEIVABLE 1555 N R MILWAUKEE WI 53212 NETWORK SERVICES 223097 MCM CPAS & ADVISORS 462 SOUTH 4TH STREET 2600 MEIDINGE LOUISVILLE KY 40202 CONSULTING SERVICES 195281 SHAW SECURE SOLUTIONS LLC 952 S 3RD STREET SUITE 201 LOUISVILLE KY 40203 SECURITY SERVICES 117596 7 627493 2161503 2788996 NURSING FACILITY SERVICES 623000 10726039 10726039 MANAGEMENT AND CONSULTING 541610 4998781 4998781 FEES AND CONTRACTS FROM GOVERNMEN 900099 2876822 2876822 IND/CONGREGRATE LIVING 532000 1760373 1760373 RESIDENT SERVICES 623000 359499 359499 20721514 150776 150776 365687 0 365687 365687 365687 731703 0 731703 731703 731703 GAIN ON EARLY EXTINGUISHMENT OF D 900099 3776054 3776054 CABLE/PHONE 812300 202807 202807 MEALS/VENDING/GROCERY 812900 116335 116335 68176 60318 7858 4163372 28922048 20781832 0 5351220 848469 486814 336699 24956 9204008 5280856 3652435 270717 245137 18909 224405 1823 978658 351595 609404 17659 704025 404480 277353 22192 925851 366 925485 156910 126609 30301 103937 103937 8341 8341 1047879 825032 194484 28363 229804 209068 683 20053 1169965 930243 217375 22347 331579 40370 291209 3064959 2592914 471815 230 81230 17523 41773 21934 36798 29357 5888 1553 3211850 937520 2274330 2623036 2494250 128786 715364 702581 12783 FOOD & DAIRY 571538 571538 ANCILLARY FEES 537270 537270 DUES SUBSCRIPTIONS & FE 264126 68268 193049 2809 BAD DEBT EXPENSE 137735 137735 103583 103583 27302052 16866881 10000535 434636 3643328 2614800 880456 878586 213209 331778 42488 42488 979315 629793 84747485 30444028 43019680 54303457 1005980 1005720 3802205 7486359 308139 308139 10478499 16424602 64373299 84025722 1859764 3486257 1647858 823901 69341120 82789357 45453815 49014757 118302557 136114272 X -61598685 -59490243 7669427 7401693 -53929258 -52088550 64373299 84025722 X 1619996 -10225 230937 X 0 1 X 1 0 X 93799 167346 137764 211252 2195592 2805753 21546499 21595206 21444949 22950995 21770163 109307812 415660 330651 746311 21640298 21762552 21998373 23492898 23965755 112859876 0 0 0 112859876 5935 112525 101645 394710 659281 1274096 5935 112525 101645 394710 659281 1274096 417172 399194 36543 108371 343199 1304479 22063405 22274271 22136561 23995979 24968235 115438451 0.97770 0.56900 0.01100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 231 837 231 837 17328218 51165461 17328449 51166298 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 1108 787 788 837 3520 250000 250000 250000 250000 1000000 1500000 4847608 4847608 69102862 19884892 49217970 10744946 10559136 185810 52069 52069 54303457 ASSETS HELD BY LOAN AGREEMENT 7486359 F 7486359 SECURITY DEPOSITS 141880 OTHER ASSETS 11339409 LOAN COSTS 4943313 16424602 INTERCOMPANY AND AFFILIATES 42556229 OTHER CURRENT LIABILITIES 150000 OTHER LONG TERM LIABILITIES 2252543 REFUNDABLE DEPOSITS 4055985 49014757 X PART X, LINE 2: THE ORGANIZATION AND ALL CONSOLIDATED AFFILIATES ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES AS ORGANIZATIONS DESCRIBED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 141.010(1)(F) OF THE KENTUCKY REVISED STATUTES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2016 THROUGH 2021. THE ORGANIZATION FOLLOWS GAAP, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT AND DISCLOSE IN ITS CONSOLIDATED FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT AN ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. X 1 0 X X X X 0 0 0 0 0 0 0 0 0 MARY LYNN SPALDING PRESIDENT/CEO 202990 0 225000 0 0 0 2121 0 7268 0 437379 0 0 0 JOHN DADDS CHIEF FINANCIAL OFFICER 169507 0 225000 0 0 0 2900 0 13683 0 411090 0 0 0 LINDA JOHNSON DIR. CLINICAL SUPP SVCS 158824 0 0 0 0 0 0 0 10975 0 169799 0 0 0 JAMES PATTON VP MISSION ADVANCEMENT 107778 0 0 0 0 0 0 0 48583 0 156361 0 0 0 PART I, LINE 1A A HOUSING ALLOWANCE IS PROVIDED TO JAMES PATTON. THIS ALLOWANCE IS TREATED AS NONTAXABLE UNDER SECTION 107 OF THE INTERNAL REVENUE CODE. PART II, COLUMN (II) THE 2021 BONUS COMPENSATION PAYOUT FOR KEY EXECUTIVES REFLECTS A THREE-YEAR PERFORMANCE PERIOD. A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 610600439 2021-06-17 51499550 CURRENT BOND REFUNDING AND ACQUSITION OF BUILDING AND EQUIPMENT 0 0 0 A 51499550 3553325 32282225 1029991 14094109 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 1 0 1 HUNTINGTON NATIONAL BANK 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD AND MADE AVAILABLE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C UPON ELECTION TO THE BOARD OF THE DIRECTORS, THE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT. ON AN ANNUAL BASIS, EACH BOARD MEMBER IS ASKED TO ASSESS WHETHER THEY HAVE A CONFLICT OF INTEREST AND TO TAKE APPROPRIATE ACTION IF A CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 WE HAVE A WORKFORCE PLANNING COMMITTEE OF THE BOARD THAT REVIEWS, MONITORS AND MAKES RECOMMENDATIONS TO THE BOARD OF DIRECTORS ON THE ORGANIZATION'S WORKFORCE PLANNING STRATEGY AND POLICIES THAT PERTAIN TO STAFFING, COMPENSATION, BENEFITS AND RELATE ISSUES OF STRATEGIC IMPORTANCE THAT DIRECTLY AFFECT THE ORGANIZATION'S ABILITY TO RECRUIT, DEVELOP AND RETAIN THE HIGHLY QUALIFIED STAFF NEEDED FOR IT TO ACHIEVE ITS VISION. THE ORGANIZATIONS HAS OUTSIDE CONSULTANTS COMPLETE SALARY SURVEYS ON KEY EXECUTIVES PERIODICALLY. A SALARY SURVEY WAS DONE IN 2020. FORM 990, PART VI, SECTION C, LINE 19 MADE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP 230,937. 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