2017-11-14T15:35:37-06:00 2016-12-31 611191655 Strothman & Company PSC 325 W Main St Suite 1600 Louisville KY 402024251 990 2016-01-01 911793615 CHRISTIAN CARE COMMUNITIES INC Group Return CHRI 5022544218 12710 Townepark Way No 1000 Louisville KY 40243 John Dadds VP of Finance and CFO 5022544218 2017-11-13 1 William G Carroll P00174525 5025851600 69.64.8.50 2017-11-13 09:34:49 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 91B2E524F7321796BBED9ABBA6505630A9A99BEC 2016 2017-02-10 21:41:12Z Keith Robert Knapp 12710 Townepark Way Suite 1000 Louisville KY 40243 31572127 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, ASSISTED LIVING, 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. 17 17 1595 0 53962 -51547 364793 399187 25386607 29878293 -18060 2172478 1484174 1039294 27217514 33489252 4369 0 0 0 15941065 17190979 0 0 341059 16555963 21321598 32501397 38512577 -5283883 -5023325 61782849 60361423 98791322 103032410 -37008473 -42670987 Same as Part I #1 0 0 21624974 27147828 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. 2606363 3326768 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, BUT ALSO A SIGNIFICANT NUMBER OF INDIVIDUALS WHO QUALIFY FOR ASSISTANCE WITHIN KENTUCKY'S MEDICAID AND MEDICAID WAIVER PROGRAMS. 284548 389029 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. 24515885 1 1 0 1 0 0 0 0 0 1 1 0 0 0 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 1 1595 1 1 1 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 X John Dadds 5022544218 12710 Townepark Way Suite 1000 Louisville KY 40243 Joe Hatchett Vice Chair 1.00 X X 0 0 0 Jane Burks Treasurer 1.00 X X 0 0 0 Jill J Bell Secretary 1.00 X X 0 0 0 Bruce Lucas MD Director 1.00 X 0 0 0 Chad Gardner Director 1.00 X 0 0 0 David Nicholson Director 1.00 X 0 0 0 J Martin McKinney Director 1.00 X 0 0 0 Katie Ising West Director 1.00 X 0 0 0 Tracy Clark 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 MD 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 Terri Fowler DVM Director 1.00 X 0 0 0 Andrew Skipper Martin Director 1.00 X 0 0 0 Franklin H Farris Jr Chair 1.00 X X 0 0 0 John Dadds VP of Finace and CFO 40.00 X 159677 0 16206 Mary Lynn Spalding VP & Cheif Operating Offic 40.00 X 295361 0 107626 455038 0 123832 2 0 1 0 Alliance Corporation PO Box 1480 Glascow KY 421421480 Construction 969974 Direct Supply Equipment PO Box 88201 Milwaukee WI 532880201 Construction 552835 Sage Age Mature Strategies 17 Pierce Land ATTN Eileen Davenpo Montoursville PA 17754 Advertising 332503 Prime Time Healthcare PO Box 3544 Omaha NE 681030544 Agency Staff 279410 The Competitive EdgeAlliance Medical 2700 Diode Lane Louisville KY 40299 Agency Staff 247339 6 38351 360836 7138 399187 Nursing Care/Pharmacy 623000 9863154 9863154 Medicare/Medicaid Payments 900099 9858822 9858822 Management and Consulting Service 541610 3905918 3905918 Fees and Contracts from Governmen 900099 3449952 3449952 Ind/Congregate Living 532000 2630235 2630235 170212 170212 29878293 4919 4919 53962 0 53962 53962 53962 248059 2375 247701 -2164826 358 2167201 2167559 2167559 Meals/Vending/Laundry 812900 475376 475376 TV/Phone 812900 295752 295752 Miscellaneous 900099 205348 205348 8856 8856 985332 33489252 30863625 53962 2172478 664194 419120 233684 11390 14136748 8920581 4973752 242415 61545 30307 30299 939 1263272 578957 666982 17333 1065220 690314 357325 17581 1759590 20855 1738735 25115 24882 233 152179 1431 150748 2419914 2159529 252287 8098 374759 351252 22208 1299 2345665 1839348 496127 10190 3843413 3493909 347895 1609 291046 180766 81743 28537 85238 59205 26033 2785974 926950 1859024 2994369 2597062 397307 613489 560583 52906 loss from extinguished 1806222 1806222 Food/Dairy 952712 952712 Ancillary Fees 610536 610536 Licenses, Dues, and Fee 256238 92447 162123 1668 5139 5139 38512577 24515885 13655633 341059 880979 1703726 223804 136709 2243678 2240446 76057528 28003079 50500224 48054449 2126809 1431565 3745033 4892181 2062322 1902347 61782849 60361423 4035172 3018468 739551 1038086 42154022 69587159 51862577 29388697 98791322 103032410 X -48968932 -54120576 11960459 11449589 -37008473 -42670987 61782849 60361423 X -5023325 681 -639870 X 0 0 0 X 1517551 605089 291767 364793 399187 3178387 1517551 605089 291767 364793 399187 3178387 3178387 7522 4732 3978 3893 4919 25044 6076 6076 932366 1004054 1480485 1484175 985332 5886412 9095919 113168183 0.34940 0.41120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 489 1764 489 1764 38512088 71251340 38512577 71253104 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 1732 1811 1945 1764 7252 250000 250000 250000 250000 1000000 1500000 2966 6 79 3051 2958 24 -16 2966 11712 9 28 8791 2958 13608 439 476 2811 11712 14799 384 937 2512 13608 0.94000 0.06000 0 0 2643391 2643391 61941449 21537681 40403768 11304178 6421301 4882877 168510 44097 124413 48054449 Intercompany and affiliate liabilities 27208883 Other Current liabilities 29133 OTHER LONG-TERM LIABILITIES 2150681 29388697 X Part V, Line 4: The Organization has adopted investment and spending policies, approved by the Board of Directors, for endowment assets that attempt to provide a predictable stream of funding to the Organization supported by its endowment, while seeking to maintain the purchasing power of these endowment assets over the long-term. This objective is achieved by the Organization's spending and investment policies working together. The investment policy establishes an achievable return objective through diversification of asset classes. The long-term objective is to realize net returns that are greater than the Organization's spending policy discussed below. To satisfy its long-term rate-of-return objectives, the Organization relies on a total return strategy in which investment returns are achieved through both capital appreciation (realized and unrealized) and current yield (interest and dividends). The Organization targets a diversified asset allocation that places an emphasis on fixed income securities and equity-based investments to achieve its long-term return objectives with prudent risk parameters. The Organization's spending policy calculates the amount of annual distribution from its various endowed funds to the extent that Organization assets exceed the permanently restricted contribution floor. Annual distributions are calculated as of December 31 each year by averaging the fair value of the assets of the most recent 3 years and multiplying that average by 5%. Part X, Line 2: The Organization follows ASC 740-10, which prescribes a comprehensive model for how an organization should measure, recognize, present and disclose in its 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 VP of Finace and CFO 159677 0 0 0 0 0 0 0 16206 0 175883 0 0 0 Mary Lynn Spalding VP & Cheif Operating Offic 295361 0 0 0 0 0 100564 0 7062 0 402987 0 0 0 A Kentucky Economic Development Finance Authority 610600439 2005-12-01 12030000 1.To fund separate mortgage loans, 2. To 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 0 0 0 0 0 0 B 0 0 0 0 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 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: Net Assets Transferred from purchase of facility investment -528,850. Gain on Interest Rate Swap -111,020. 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 -24429461