2017-09-13T13:19:32-05:00 2016-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2016-01-01 341095056 Brethren Care Inc % TROY SNYDER BRET 4192891585 2140 Center Street Ashland OH 44805 TROY SNYDER CEO 4192891585 2017-09-11 true Joseph C Sbrocco CPA P00069069 2168311200 2017-09-02 68.171.14.4 34122420172565000006 2017-09-13 P 00B50CBEBBB9381FE5BF03D16AA7A5FCCB5075A6 00B50CBEBBB9381FE5BF03D16AA7A5FCCB5075A6 2016 2021-01-29 14:40:06Z TROY SNYDER 2000 CENTER STREET ASHLAND OH 44805 15888613 false X www.brethrencarevillage.org X 1970 OH BRETHREN CARE, INC. OPERATES A RETIREMENT COMMUNITY IN OHIO FOR SENIOR INDIVIDUALS PROVIDING LONG-TERM NURSING CARE, INDEPENDENT LIVING, AND ASSISTED LIVING SERVICES. 9 7 447 160 0 147157 599016 14697193 14641681 -1778 -57417 104741 0 14947313 15183280 0 0 0 0 8357207 8499865 0 0 0 5666531 5761154 14023738 14261019 923575 922261 24713486 25526918 13308286 15075579 11405200 10451339 BRETHREN CARE, INC. OPERATES A RETIREMENT COMMUNITY CONSISTING OF A 99 BED LONG-TERM NURSING CARE FACILITY, 14 INDEPENDENT LIVING UNITS, A 47 BED ASSISTED LIVING FACILITY, A 62 APARTMENT INDEPENDENT LIVING FACILITY AND A 15 BED FACILITY FOR MEMORY IMPAIRED RESIDENTS. THE ORGANIZATION PROVIDED 84,844 PATIENT DAYS OF CARE IN 2016 IN ITS FACILITIES. false false 10790700 14641681 BRETHREN CARE, INC., WHICH IS A LICENSED HOME FOR THE AGING IN THE STATE OF OHIO, OPERATES A RETIREMENT COMMUNITY CONSISTING OF A 99 BED LONG-TERM NURSING CARE FACILITY, 14 INDEPENDENT LIVING UNITS, A 47 BED ASSISTED LIVING FACILITY, A 62 APARTMENT INDEPENDENT/CONGREGATE/ASSISTED LIVING FACILITY AND 3 FIVE-BED UNITS FOR MEMORY IMPAIRED RESIDENTS. THE ORGANIZATION PROVIDED 84,844 PATIENT DAYS OF CARE IN 2016 IN ITS FACILITIES. WE SERVE THE ELDERLY WITH DIGNIFIED CARE IN GRACIOUS SURROUNDINGS. BRETHREN CARE, INC. PROVIDES REDUCED COST CARE TO RESIDENTS WHO MET CERTAIN SPECIFIED CRITERIA UNDER ITS CHARITY CARE POLICY. WE OFFER A STIMULATING VARIETY OF SOCIAL ACTIVITIES AND CULTURAL PROGRAMS TO OUR RESIDENTS AND PROVIDE A SAFE AND SECURE ENVIRONMENT WHILE MAXIMIZING THE RESIDENTS' INDEPENDENCE AND SELF-ESTEEM. BRETHREN CARE, INC. PROVIDES AN IDEAL ENVIRONMENT FOR A FULL AND HAPPY LIFESTYLE. 10790700 true true false false false false false false true true true false false true true false false true false false false false false false false false false false false true false false false false false false false false false false false false true true false false false true 44 0 true 447 true false false false false false false false false false false X 9 7 true false false false false false false true true false false true true true true true true true false false OH X TROY SNYDER 4192891585 2000 CENTER STREET ASHLAND OH 44805 MIKE HUBER VICE PRESIDENT 1.0 0.0 X X 0 0 0 JULIA JONES TRUSTEE 1.0 0.0 X 0 0 0 linda hickey trustee 1.0 0.0 X 0 0 0 JAY MYERS TRUSTEE 1.0 0.0 X 0 0 0 TIM ROWSEY PRESIDENT 1.0 0.0 X X 0 0 0 ANDREW BUSH TRUSTEE 1.0 0.0 X 0 0 0 GAYLE MARTIN TRUSTEE 1.0 0.0 X 0 0 0 NEIL HINKLE SECRETARY/TREASURER 1.0 0.0 X X 0 0 0 CRYSTAL LYBARGER TRUSTEE 1.0 0.0 X 0 0 0 MATTHEW MCFARLAND CFO 37.0 3.0 X 76062 0 18679 TROY SNYDER CEO 37.0 3.0 X 227635 0 18941 303697 0 37620 1 false true false HealthPro Rehab 1660 Sprague Rd Ste 365 MIDDLEBURG HEIGHTS OH 44130 Therapy Services 754298 OMNICARE INC PO Box 78000 DETROIT MI 48278 Pharmacy Services 113654 RDL Architects 16102 Chagrin Bld 200 CLEVELAND OH 44120 Architect Services 194851 Senior Pharmacy Services 34099 Melinz Parkway EASTLAKE OH 44095 Pharmacy Services 180669 AJ Home Improvement LLC PO Box 971 ASHLAND OH 44805 Roofing Services 164000 5 500000 99016 599016 NET SERVICE REVENUE 621990 14641681 14641681 14641681 62145 62145 0 0 0 0 0 585756 15 705333 -119577 15 -119562 -119562 0 0 0 0 0 0 0 0 0 0 15183280 14641681 -57417 0 0 0 0 341317 4834 336483 0 6319914 5905429 414485 43513 18123 25390 1191977 468808 723169 603144 279455 323689 0 23148 23148 0 0 0 16883 6069 10814 1179222 987080 192142 0 110237 44013 66224 104868 104868 0 469887 465046 4841 48411 15982 32429 0 28067 2732 25335 507349 360340 147009 0 1086065 1086065 222353 222353 MEDICAL & OTHER SUPPLIES 1003197 989570 13627 FRANCHISE FEES 442813 442813 MARKETING 143207 143207 EQUIPMENT REPAIRS/MAINTENANCE 130518 130518 244929 26636 218293 14261019 10790700 3470319 0 410100 555970 1148989 864855 0 0 1028782 1722603 0 0 0 0 0 0 0 0 329558 338052 31410626 15163346 15927729 16247280 3546212 3506390 0 0 0 0 147740 0 2174376 2291768 24713486 25526918 968872 2189561 0 0 24974 0 10845000 0 18569 5919 0 0 7660 12817099 0 0 1443211 63000 13308286 15075579 X 9308488 10266024 2068996 185315 27716 0 11405200 10451339 24713486 25526918 X 922261 98332 -1974454 X false true X true true true X 321728 921852 92841 147157 599016 2082594 14618588 13913471 14420240 14697193 14641681 72291173 0 0 0 14940316 14835323 14513081 14844350 15240697 74373767 0 0 0 74373767 3398 16888 72560 36775 62145 191766 0 3398 16888 72560 36775 62145 191766 0 13325 3302 3525 20152 14957039 14855513 14589166 14881125 15302842 74585685 0.99716 0.99749 0.00257 0.00182 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true X false true true 686191 686191 24741026 11277078 13463948 589115 501109 88006 5394294 3385159 2009135 16247280 REPLACEMENT RESERVE 827213 ESCROW DEPOSITS 50112 LIQUOR LICENSE 50000 DUE TO/FROM AFFILIATES 1150732 LICENSE 213711 2291768 0 DEPOSITS 63000 63000 other income on financial statements not on return Change in valuation of interest in net assets of charitable foundation $(1,960,665), Change in swap value $(181,396), and Termination of Interest Rate Swaps $167,607. use of endowment funds Temporarily restricted net assets are used to differentiate resources, the use of which is restricted by donors or grantors to a specific time period or purpose, from resources on which no restrictions have been placed or that arise from the general operations of the company. Temporarily restricted gifts, grants, bequests, and investment income are recorded as additions to temporarily restricted net assets in the period received, unless the donor-imposed restrictions are met in the same reporting period, in which case the income is reported in unrestricted net assts. Temporarily restricted net assets include a wellness campaign and caring fund, as well as the net assets of the charitable foundation. permanently restricted net assets consist of amounts held in perpetuity or for terms designated by donors. Permanently restricted net assets include building, resident care, educational anc chaplaincy endowments and are included in the net assets of the charitable foundation. Income earned on permanently restricted ent assets was available to fund employee scholarships, facility improvements, chaplain support services, and to subsidize resident care. Resident funds Resident funds are held in escrow for their personal use. X X false false false false false false false false false TROY SNYDER CEO 184148 0 43487 0 0 0 2163 0 16778 0 246576 0 0 0 Form 990 Review Process-Form 990, PAGE 6, PART VI, #11B The return was prepared by an outside CPA firm and provided to the organization's CFO for review. A COPY OF THE FORM 990 is SENT TO EACH BOARD MEMBER FOR THEIR REVIEW AND COMMENTS prior to filing. Documents Avalaible to the Public-Form 990, PAGE 6, PART VI, #19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Determining Compensation-Form 990, PAGE 6, PART VI, SECTION B, #15 THE CEO'S SALARY, BENEFITS, ETC. MUST BE APPROVED BY THE BOARD. ON AN ANNUAL BASIS, THE BOARD MEETS TO REVIEW THE CEO'S CONTRACT. BASED ON PERFORMANCE, EXPECTATIONS AND THE ECONOMY AN INCREASE MAY BE GRANTED. ANY INCREASE MUST BE SUBMITTED TO THE HUMAN RESOURCES AND FINANCE DEPARTMENTS FOR IMPLEMENTATION. Conflict of interest policy-Form 990, PAGE 6, PART VI, SECTION B, #12C BRETHREN CARE, INC. MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY BY REVIEWING, ON AN ANNUAL BASIS, THE POLICY AND HAVING EACH BOARD MEMBER SIGN OFF. Other Changes in Net Assets-Form 990, Page 12, Part XI, #5 Change in valuation of interest in net assets of charitable foundation $(1,960,665), Change in swap value $(181,396), and Termination of Interest Rate Swaps $167,607. BRETHREN CARE VILLAGE LLC 2140 CENTER ST ASHLAND OH 44805 474768346 HEALTHCARE OH 1102234 3905023 BRETHREN CAR BLOOMFIELD INDEPENDENT LIVING LLC 2140 CENTER ST ASHLAND OH 44805 474789608 COTTAGE OH 54512 2839818 BRETHREN CAR BCI INVESTMENTS LLC 2140 CENTER ST ASHLAND OH 44805 474801203 INVESTMENT OH 131079 3638093 BRETHREN CAR BCI REAL ESTATE HOLDING COMPANY LLC 2140 CENTER ST ASHLAND OH 44805 474793074 HOLDING CO. OH 1744849 14981237 BRETHREN CAR BRETHREN CARE PHARMACY LLC 2140 CENTER ST ASHLAND OH 44805 PHARMACY OH 143207 144229 BRETHREN CAR Brethren Care Foundation 2140 Center Street Ashland OH 44805 341651905 support org OH 501(c)(3) TYPE II true false false true false false false false false false false false false false true true false true false false BRETHREN CARE FOUNDATION C 500000 CASH