2016-11-11T10:41:42-06:00 2015-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2015-01-01 341095056 Brethren Care Inc % TROY SNYDER BRET 4192891585 2140 Center Street Ashland OH 44805 TROY SNYDER CEO 4192891585 2016-11-07 true Joseph C Sbrocco CPA P00069069 2168311200 2016-11-02 2015 2017-02-10 21:41:12Z TROY SNYDER 2000 CENTER STREET ASHLAND OH 44805 15913319 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. 10 8 403 210 0 92841 147157 14344764 14697193 185375 -1778 111602 104741 14734582 14947313 0 0 0 0 8067748 8357207 0 0 0 5560646 5666531 13628394 14023738 1106188 923575 24644638 24713486 14208055 13308286 10436583 11405200 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 86,684 PATIENT DAYS OF CARE IN 2015 IN ITS FACILITIES. false false 10702257 14801934 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 86,684 PATIENT DAYS OF CARE IN 2015 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. 10702257 true true false false false false false false false true true false false true true false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true false false false false 47 0 true 403 true false false false false false false false false false false X 10 8 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 ERIN POPLAR TRUSTEE 1.0 0.0 X 0 0 0 DENNIS MILLER PAST PRESIDENT 1.0 0.0 X 0 0 0 NEIL HINKLE SECRETARY/TREASURER 1.0 0.0 X X 0 0 0 DOUGLAS PAULY TRUSTEE 1.0 0.0 X 0 0 0 CRYSTAL LYBARGER TRUSTEE 1.0 0.0 X 0 0 0 MATTHEW MCFARLAND CFO 37.0 3.0 X 68405 0 18640 TROY SNYDER CEO 37.0 3.0 X 196865 0 37478 265270 0 56118 1 false true false HealthPro Rehab 1660 Sprague Rd Ste 365 MIDDLEBURG HEIGHTS OH 44130 Therapy Services 718139 OMNICARE INC 1360 REIMER ROAD WADSWORTH OH 44281 PHARMACY 216916 BAREFOOT FLOORS 1250 EAST MAIN ST ASHLAND OH 44805 REMODELING 118312 3 147157 147157 NET SERVICE REVENUE 621990 14697193 14697193 14697193 36775 36775 0 0 0 0 0 916220 11234 966006 -49786 11234 -38553 -38553 0 0 0 OHIO BWC REBATE 900099 104741 104741 104741 14947313 14801934 -1778 0 0 0 0 321387 3943 317444 0 6123413 5590986 532427 40812 14156 26656 1269421 491331 778090 602174 272875 329299 0 10900 10900 0 0 0 11224 4372 6852 1046302 965614 80688 0 111893 60157 51736 106444 106444 0 488116 486794 1322 45460 8255 37205 0 19774 4935 14839 626965 626965 0 1049684 1049684 192785 192785 MEDICAL & OTHER SUPPLIES 985597 978105 7492 FRANCHISE FEE 437234 437234 MARKETING 168060 168060 EQUIPMENT REPAIRS/MAINTENANCE 128856 128856 237237 15229 222008 14023738 10702257 3321481 0 274764 410100 1075559 1148989 0 0 958255 1028782 0 0 0 0 0 0 0 0 164049 329558 30017154 14089425 16037525 15927729 3579198 3546212 0 0 0 0 161378 147740 2393910 2174376 24644638 24713486 999092 987441 0 0 54484 24974 11545000 10845000 0 0 0 0 13405 7660 0 0 1596074 1443211 14208055 13308286 X 8249002 9308488 2159865 2068996 27716 27716 10436583 11405200 24644638 24713486 X 923575 -18632 63674 X false true X true false X 140099 321728 921852 92841 147157 1623677 14350153 14618588 13913471 14420240 14697193 71999645 0 0 0 14490252 14940316 14835323 14513081 14844350 73623322 0 0 0 73623322 4817 3398 16888 72560 36775 134438 0 4817 3398 16888 72560 36775 134438 0 30845 13325 3302 3525 0 50997 14525914 14957039 14855513 14589166 14881125 73808757 0.99749 0.99790 0.00182 0.00138 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true true 382590 382590 24394648 10534993 13859655 4497523 3166388 1331135 742393 388044 354349 15927729 BENEFICIAL INT IN FOUNDATION 1960665 LICENSE 213711 2174376 0 INTEREST RATE SWAP LIABILITY 1443211 1443211 other income on financial statements not on return Change in valuation of interest in net assets of charitable foundation $(89,189) Change in swap value $152,863. 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 spcific 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. other income on return not on financial statements Reclassification of contra expense accounts to revenue $104,741 X X false false false false false false false false false TROY SNYDER CEO 176596 0 20269 0 0 0 2000 0 35478 0 234343 0 0 0 A County of Ashland Ohio 346000122 04117HAV3 2010-10-14 14005000 county of ashland, ohio health false false false A 3160000 0 14005000 0 0 13724900 280100 0 0 0 0 2026 false false true true A false false false false false false 0 false false false false A true true true FIRST MERIT BANK 16. true false 0 A 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. Purpose of Bond Issue-schedule k, part i, row a, column f Adjustable rate demand health care facilities revenue bonds series 2005 to retire Brethren Care, Inc.'s series 1999 series bonds and defease brethren care, inc.'s series 1996 bonds. 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 rate swap agreement $152,863 Change in valuation of interest in net assets of charitable foundation $(89,189). BRETHREN CARE VILLAGE LLC 2140 CENTER ST ASHLAND OH 44805 474768346 HEALTHCARE OH -59120 2527423 BRETHREN CAR BLOOMFIELD INDEPENDENT LIVING LLC 2140 CENTER ST ASHLAND OH 44805 474789608 COTTAGE OH -1570 2300631 BRETHREN CAR BCI INVESTMENTS LLC 2140 CENTER ST ASHLAND OH 44805 474801203 INVESTMENT OH -30629 3479239 BRETHREN CAR BCI REAL ESTATE HOLDING COMPANY LLC 2140 CENTER ST ASHLAND OH 44805 474793074 HOLDING CO. OH 0 96038 BRETHREN CAR Brethren Care Foundation 2140 Center Street Ashland OH 44805 341651905 support org OH 501(c)(3) type II false false true true false false false false false false false false false false true true false true false false