2018-11-15T13:26:12-06:00 2017-12-31 271235638 MCMCPAS & ADVISORS LLP 462 S FOURTH ST SUITE 2600 LOUISVILLE KY 402023445 990 2017-01-01 911793615 CHRISTIAN CARE COMMUNITIES INC GROUP RETURN CHRI 5022544218 12710 TOWNEPARK WAY NO 1000 LOUISVILLE KY 40243 JOHN DADDS VP OF FINANCE & CFO 5022544218 2018-11-15 1 BOB MORELAND CPA P00418596 5027491900 69.135.99.226 2018-11-15 12:01:32 ES P FEE1C452CF0491F27753B03AC2141AF722EE0FC8 957356EB7722B61042ABA24858AED35E534D8F76 2017 2019-02-21 02:37:17Z MARY LYNN SPALDING 12710 TOWNEPARK WAY NO 1000 LOUISVILLE KY 40243 20760470 1 1 5160 X WWW.CHRISTIANCARECOMMUNITIES.ORG X 1884 KY CHRISTIAN CARE COMMUNITIES ENHANCES THE JOURNEY OF LIFE FOR THOSE WE SERVE. RECOGNIZING THE UNIQUE NEEDS OF EACH INDIVIDUAL CHRISTIAN CARE OFFERS AN ARRAY OF HOUSING AND CARE OPTIONS INCLUDING INDEPENDENT LIVING, 24-HOUR SKILLED NURSING CARE, ADULT DAY CARE, REHABILITATION SERVICES, HOME HEALTH AND PASTORAL CARE. OUR PROGRAMS INCLUDE PROVIDING SERVICES TO OLDER ADULTS. WITH FACILITIES AND PROGRAMS LOCATED THROUGHOUT KENTUCKY, WE ARE COMMITTED TO PROVIDING THOSE WE SERVE WITH AFFORDABLE HOUSING, COMPASSIONATE CARE AND SERVICES THAT TRULY FOSTER INDEPENDENCE, DIGNITY, AND SPIRITUAL WELL-BEING. 18 18 1631 18 42952 -58800 399187 93799 29878293 21493821 2172478 -27109 1039294 -1283085 33489252 20277426 0 0 0 0 17190979 11596141 0 0 371889 21321598 14805581 38512577 26401722 -5023325 -6124296 60361423 56920432 103032410 105313553 -42670987 -48393121 X CHRISTIAN CARE COMMUNITIES ENHANCES THE JOURNEY OF LIFE FOR THOSE WE SERVE. RECOGNIZING THE UNIQUE NEEDS OF EACH INDIVIDUAL CHRISTIAN CARE OFFERS AN ARRAY OF HOUSING AND CARE OPTIONS INCLUDING INDEPENDENT LIVING, 24-HOUR SKILLED NURSING CARE, ADULT DAY CARE, REHABILITATION SERVICES, HOME HEALTH AND PASTORAL CARE. OUR PROGRAMS INCLUDE PROVIDING SERVICES TO OLDER ADULTS. WITH FACILITIES AND PROGRAMS LOCATED THROUGHOUT KENTUCKY, WE ARE COMMITTED TO PROVIDING THOSE WE SERVE WITH AFFORDABLE HOUSING, COMPASSIONATE CARE AND SERVICES THAT TRULY FOSTER INDEPENDENCE, DIGNITY, AND SPIRITUAL WELL-BEING. 0 0 15841163 21311197 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. 0 0 HOME HEALTH: CHRISTIAN CARE PROVIDES IN-HOME MEDICAL SERVICE TO A WIDE VARIETY OF PATIENTS. THESE NOT ONLY INCLUDE THOSE ELIGIBLE FOR MEDICARE AND POST HOSPITAL STAY BENEFITS. ALSO A SIGNIFICANT NUMBER OF INDIVIDUALS WHO QUALIFY FOR ASSISTANCE WITHIN KENTUCKY'S MEDICAID AND MEDICAID WAIVER PROGRAMS. OPERATIONS TO THIS ACTIVITY WERE DISCONTINUED IN 2017 AND THE ACTIVITY IS IN THE PROCESS OF WINDING DOWN. 179626 235302 HOME AND COMMUNITY BASED PROGRAMS: CHRISTIAN CARE PROVIDES OTHER HOME AND COMMUNITY BASED SERVICES TO A WIDE VARIETY OF INDIVIDUALS, INCLUDING THOSE WHO QUALIFY FOR VARIOUS ASSISTANCE PROGRAMS FUNDED BY STATE AND LOCAL JURISDICTIONS THESE SERVICES INCLUDE ADULT DAY CENTERS, FLU VACCINATION, IN-HOME SERVICES AND OUTREACH TO CHURCH MINISTRIES. 16020789 1 0 0 1 0 0 0 0 0 0 1 0 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 0 1 1 0 0 0 1 0 0 1631 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY X JOHN DADDS 5022544218 12710 TOWNEPARK WAY SUITE 1000 LOUISVILLE KY 40243 FRANKLIN H FARRIS JR CHAIR 1.00 X X 0 0 0 ALAN C PARSONS VICE CHAIR 1.00 X X 0 0 0 JILL J BELL SECRETARY 1.00 X X 0 0 0 JANE BURKS TREASURER 1.00 X X 0 0 0 ANDREW SKIPPER MARTIN DIRECTOR 1.00 X 0 0 0 BRUCE LUCAS MD DIRECTOR 1.00 X 0 0 0 CHADWICK N GARDNER DIRECTOR 1.00 X 0 0 0 DAVID NICHOLSON DIRECTOR 1.00 X 0 0 0 JMARTIN MCKINNEY DIRECTOR 1.00 X 0 0 0 JOE HATCHETT DIRECTOR 1.00 X 0 0 0 KATIE ISING WEST DIRECTOR 1.00 X 0 0 0 LELAN WOODMANSEE DIRECTOR 1.00 X 0 0 0 NANCY STEELE DIRECTOR 1.00 X 0 0 0 SARAH FULKS DIRECTOR 1.00 X 0 0 0 SUSAN JONES DIRECTOR 1.00 X 0 0 0 TANYA J TYLER DIRECTOR 1.00 X 0 0 0 TRACEY CLARK DIRECTOR 1.00 X 0 0 0 TERRI FOWLER DV H DIRECTOR 1.00 X 0 0 0 JOHN DADDS CHIEF FINANCIAL OFFICER 40.00 X 170270 0 8231 MARY LYNN SPALDING PRESIDENT/CEO 40.00 X 202051 0 3960 LINDA JOHNSON DIR CLINICAL SUPP SVCS 40.00 X 150379 0 30688 522700 0 42879 3 0 1 0 MCCLARTY & ASSOCIATES INC 39018 TREASURY CENTER CHICAGO IL 606949000 BUSINESS CONSULTING 253512 SECURITY FIRST INC PO BOX 22683 LOUISVILLE LA 40252 SECURITY 227282 DIRECT SUPPLY EQUIPMENT PO BOX 88201 MILWAUKEE WI 532880201 STAFFING 197464 ACCOUNTABLE HEALTHCARE STAFFING INC PO BOX 732800 DALLAS TX 753732800 AGENCY STAFFING 165541 VCPI ATTN ACCOUNTS RECEIVABLE 1555 N R MILWAUKEE WI 53212 IT SUPPORT 142851 5 33234 60565 93799 NURSING FACILITY SERVICES 623000 10781399 10781399 MANAGEMENT AND CONSULTING 541610 4131116 4131116 FEES AND CONTRACTS FROM GOVERNMEN 900099 3294838 3294838 IND/CONGREGRATE LIVING 532000 2527983 2527983 RESIDENT SERVICES 623000 758485 758485 21493821 5935 5935 42952 0 42952 42952 42952 450000 449883 33161 117 -33161 -33044 -33044 CABLE/ PHONE 812300 270667 270667 MEALS/VENDING/GROCERY 812900 146505 146505 MISCELLANEOUS 900099 52678 52678 -1795887 -1795887 -1326037 20277426 21546499 42952 -1405824 1666889 898794 727650 40445 8425918 4677153 3533726 215039 47826 17596 28588 1642 743791 281086 454153 8552 711717 407527 285272 18918 1166799 2393 1164406 34798 7050 27748 159801 159801 3703 3703 1128964 916647 185712 26605 269224 264189 4779 256 1548014 1084557 451649 11808 4161 4161 3386786 2892416 486034 8336 180751 65270 79506 35975 57028 30448 24236 2344 2637610 744711 1892899 2612185 2345612 266573 535805 462539 73266 FOOD & DAIRY 582341 582341 ANCILLARY FEES 250779 250779 DUES SUBSCRIPTIONS & FE 205897 44630 159343 1924 BAD DEBT EXPENSE 38500 38500 2435 2390 45 26401722 16020789 10009044 371889 1703726 1244778 136709 89341 2240446 140014 40847 641351 69970044 28901040 48054449 41069004 1431565 1413297 4892181 308138 1902347 11973662 60361423 56920432 3018468 2687261 1038086 449366 69587159 67995427 29388697 34181499 103032410 105313553 X -54120576 -59853979 11449589 11460858 -42670987 -48393121 60361423 56920432 X -6124296 -766 402928 X 0 1 X 0 0 X 605089 291767 364793 399187 93799 1754635 605089 291767 364793 399187 93799 1754635 1754635 4732 3978 3893 4919 5935 23457 0 0 1778092 124978055 0.98680 0.34940 X X 293 984 293 984 16020791 45980993 16021084 45981977 951054 1000000 237764 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 1811 1945 1764 984 6504 250000 250000 250000 250000 1000000 1500000 2966 6 79 3051 2958 24 -16 2966 11712 9 28 8791 2958 13608 439 476 2811 11712 2349462 2349462 57697977 22562610 35135367 9912297 6338430 3573867 10308 10308 41069004 SECURITY DEPOSITS 212215 OTHER ASSETS 1176634 OTHER ASSETS HELD FOR SALE 8902382 LOAN COSTS 1682431 11973662 INTERCOMPANY AND AFFILIATES 31899774 OTHER CURRENT LIABILITIES 3465 OTHER LONG TERM LIABILITIES 1732722 ASSETS/LIABILITIES HELD FOR SALE 545538 34181499 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 STATUES. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2014 THROUGH 2016. 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 X X 0 1 0 0 0 0 0 0 0 JOHN DADDS CHIEF FINANCIAL OFFICER 170270 0 0 0 0 0 0 0 8231 0 178501 0 0 0 MARY LYNN SPALDING PRESIDENT/CEO 202051 0 0 0 0 0 0 0 3960 0 206011 0 0 0 LINDA JOHNSON DIR CLINICAL SUPP SVCS 150379 0 0 0 0 0 0 0 30688 0 181067 0 0 0 A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 610600439 2005-12-01 12030000 TO FUND SEPARATE MORTGAGE LOANS AND PAY CERTAIN COSTS OF ISSUING BOND 0 0 0 B CITY OF PLANTATION 2011-10-26 3000000 TO ACQUIRE SNF 0 0 0 A 12030000 690530 11339400 2005 0 0 1 1 B 3000000 3000000 2012 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 A 1 B 0 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 THE ORGANIZATION PARTICIPATES IN REGULAR SALARY SURVEYS THAT COMPARE SALARIES PAID FOR POSITIONS AT CHRISTIAN CARE TO THOSE PAID IN OTHER ORGANIZATIONS. IN ADDITION, CHRISTIAN CARE'S BOARD OF DIRECTORS COMPENSATION TASKFORCE EXAMINES PAY LEVELS AND STRUCTURES ANNUALLY AND EVALUATES THE STRATEGIC AND OPERATIONAL EFFECTIVENESS OF CURRENT PAY PROGRAMS. TASKFORCE MEMBERS MONITOR INDUSTRY AND BROADER MARKET BEST PRACTICES AND EMERGING TRENDS BY REVIEWING THE ANNUAL SURVEY SPONSORED BY THE LEADING AGE THROUGH THE CHIEF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO) CONDUCTED BY - THE RODEGHERO CONSULTING GROUP. THIS ANNUAL REVIEW IS BUILT INTO FORMAL AGENDAS BY THE TASKFORCE CHAIR AND MANAGEMENT. EVALUATION IS A CONTINUOUS PROCESS. FORM 990, PART VI, SECTION C, LINE 19 MADE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP 402,928. NA KY 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 1 1 1 CHRISTIAN CARE COMMUNITIES INC - PARENT 11629145