2016-11-15T09:33:14-06:00 2015-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2015-01-01 310738614 WESLEY GLEN INC % ROBERT WEHNER WESL 6148887492 5155 NORTH HIGH STREET COLUMBUS OH 43214 ROBERT WEHNER CFO 6148887492 2016-11-15 true Anthony S LaNasa CPA P01049857 2168311200 2016-11-11 2015 2017-02-10 21:41:12Z MARGARET CARMANY 5155 N HIGH STREET COLUMBUS OH 43214 22750876 false X WWW.METHODISTELDERCARE.ORG X 1967 OH To provide quality housing, healthcare, and services to seniors in an intentionally christian community, on a firm financial foundation, through effective strategic planning. 23 23 454 92 0 395989 563400 20329946 20553758 185686 63854 324795 26658 21236416 21207670 82063 51481 0 0 9576949 9231802 0 0 59740 9622212 9432968 19281224 18716251 1955192 2491419 43851942 47793161 21923921 23779474 21928021 24013687 TO PROVIDE QUALITY HOUSING, HEALTHCARE, AND SERVICES TO SENIORS IN AN INTENTIONALLY CHRISTIAN COMMUNITY, ON A FIRM FINANCIAL FOUNDATION, THROUGH EFFECTIVE STRATEGIC PLANNING. false false 15442049 20575227 WESLEY GLEN, OPENED IN 1969 IN COLUMBUS, PROVIDES INDEPENDENT, ASSISTED LIVING, DEMENTIA CARE AND NURSING CARE TO SENIOR RESIDENTS. ADDITIONAL SERVICES AVAILABLE INCLUDE SOCIAL, RECREATIONAL AND WELLNESS PROGRAMS, THERAPY, TRANSPORTATION, CONCIERGE, HOUSEKEEPING AND MAINTENANCE. 15442049 true true false false false false true false true true false true false true false false true false false false false false false false false false false true true true false false false false false false false false false false false false false false false true false false false true 33 0 true 454 true false false false false false false false false false false X 23 23 false false false false false false false true true false false true true true true true true true true false OH X ROBERT WEHNER 6148887492 5155 NORTH HIGH STREET COLUMBUS OH 43214 ROBERT BRADLEY TRUSTEE 0.15 1.0 X 0 0 0 ANNE H BROWN TRUSTEE 0.15 1.0 X 0 0 0 THOMAS M BROWN TRUSTEE 0.15 1.0 X 0 0 0 CLARENCE J CUNNINGHAM TRUSTEE 0.15 1.0 X 0 0 0 REV H EUGENE FOLDEN JR TRUSTEE 0.15 1.0 X 0 0 0 JAN HILLS TRUSTEE 0.15 1.0 X 0 0 0 ROBERT A HOLM TRUSTEE 0.15 1.0 X 0 0 0 DOUG A JACKSON TRUSTEE 0.15 1.0 X 0 0 0 AMY K KUHN TRSUTEE 0.15 1.0 X 0 0 0 CHARLES W LOVELESS TRUSTEE 0.15 1.0 X 0 0 0 BENIS C LUTZ TRUSTEE 0.15 1.0 X 0 0 0 MARK J PALMER TRUSTEE 0.15 1.0 X 0 0 0 MARY ANN SHORT TRUSTEE 0.15 1.0 X 0 0 0 JOHN WHITAKER TRUSTEE 0.15 1.0 X 0 0 0 L CEAN WILSON TRUSTEE 0.15 1.0 X 0 0 0 JOHN HOPPERS TRUSTEE 0.15 1.0 X 0 0 0 R THOMAS SLACK TRUSTEE 0.15 1.0 X 0 0 0 JOHN F BIRATH JR Trustee 0.15 1.0 X 0 0 0 Barclay Hastings Trustee 0.15 1.0 X 0 0 0 Nancy Rummel Trustee 0.15 1.0 X 0 0 0 Joan Wilson Trustee 0.15 1.0 X 0 0 0 DIONE JOSEPH TRUSTEE 0.15 1.0 X 0 0 0 MARK E STORER TRUSTEE 0.15 1.0 X 0 0 0 Robert Wehner CFO 1.0 39.0 X 0 231582 13782 Margaret Carmany CEO 1.0 39.0 X 0 259514 33219 Dawn Schaffner COO 1.0 39.0 X 0 168795 9869 PENNY MONROE DIRECTOR 40.0 0.0 X 122539 0 15251 KATHLEEN KING EXECUTIVE DIRECTOR 40.0 0.0 X 118686 0 2501 LAUREN CROMAN Marketer 40.0 0.0 X 118522 0 0 JAY DORSEY Director 20.0 20.0 X 113954 0 15230 473701 659891 89852 4 false true false PEPPER CONSTRUCTION 495 METRO PLACE SUITE 350 DUBLIN OH 43017 CONSTRUCTION SERVICE 574327 River Rock Rehabilitation 990 Prospect Street MARION OH 43302 Therapy Services 995653 2 563400 563400 RESIDENT SERVICES 623000 20438651 20438651 AMORTIZATION OF ENTRANCE FEES 623000 115107 115107 20553758 123300 123300 0 0 5189 5189 0 5189 5189 1483760 1543206 -59446 -59446 -59446 0 0 0 MISCELLANEOUS REVENUE 900099 21469 21469 21469 21207670 20575227 69043 0 51481 51481 0 0 0 0 8091863 6584536 1507327 329 329 807467 803980 3487 332143 270298 61845 1115119 1115119 72232 72232 15066 15066 0 0 0 191504 161523 29981 205050 145310 59740 1142374 1142374 17097 17097 0 797040 797040 5554 5554 0 11023 11023 206427 206427 0 1639757 1639757 122889 122889 MEDICAL SUPPLIES & ANCILLARY 1695291 1695291 UTILITIES 915214 915214 TAXES 326161 356991 -30830 BAD DEBTS 313706 313706 641464 569872 71592 18716251 15442049 3214462 59740 16417824 19673828 92421 94564 44605 76454 1219415 647979 0 0 0 0 0 0 69443 225636 132632 125070 35170086 17254123 17759918 17915963 4603175 4544965 0 0 3022760 3153739 0 0 489749 1334963 43851942 47793161 1948438 1672093 0 0 0 0 0 0 0 0 0 0 8099378 7552807 0 0 11876105 14554574 21923921 23779474 X 21409124 23465318 90815 154510 428082 393859 21928021 24013687 43851942 47793161 X 2491419 -271613 -134140 X false true X true false X 241790 198738 213648 395989 563400 1613565 21156819 20881013 20775344 20650200 20553758 104017134 0 0 0 21398609 21079751 20988992 21046189 21117158 105630699 0 6165 42811 27918 334088 256112 667094 6165 42811 27918 334088 256112 667094 104963605 100347 154664 121116 136176 128489 640792 0 100347 154664 121116 136176 128489 640792 0 758 1770 21469 23997 21499714 21236185 21110108 21182365 21267116 106295488 0.98747 0.98901 0.00603 0.00701 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X X false 428082 -34223 393859 827810 -19436 380292 428082 784114 43696 827810 771145 12969 784114 787875 -16730 771145 1.00000 false false 367006 367006 28236480 14047228 14189252 1365482 1056636 308846 5201118 2150259 3050859 17915963 CHARITABLE CARE FUND-CHARLES S 2741420 F FRIENDS OF HB WILLIAMS 11735 F CAPITAL CAMPAIGN FUND 20274 F CHARITABLE CARE FUND-FIRST MER 380310 F 3153739 0 ENTRANCE FEES 6900525 DUE TO AFFILIATES 7381386 DEPOSITS 102428 INTEREST RATE SWAP AGREEMENT 170235 14554574 WORKS OF ART A GEORGE WASHINGTON PAINTING WAS DONATED TO THE ORGANIZATION. THEREFORE, IT WAS THE ORGANIZATION'S RESPONSIBILITY TO RESTORE AND PRESERVE THE ASSET FOR FUTURE GENERATIONS. THE ASSET IS CURRENTLY UNDER SCHOLARLY RESEARCH AND IS INTENDED FOR PUBLIC EXHIBITION. Endowments The Organization has adopted investment and spending policies for endowment assets that attempt to provide a predictable stream of funding to programs supported by its endowment while seeking to maintain the purchasing power of the endowment assets. Endowment assets include those assets of donor-restricted funds that the Organization must hold in perpetuity. Under this policy, as approved by the Board of Directors, the endowment assets are invested in a manner that is intended to achieve a total return that is above the market using a composite index comprised of cash reserves (0 to 60 percent) and equities (0 to 40 percent). Actual returns in any given year may vary from this amount. true CHARITABLE CARE PROGRAM 3 18337 FREE DAY PROGRAM 11 33144 PROCEDURE FOR MONITORING GRANTS IN THE US FOR FREE CARE DAYS, CONTRACTS OF INDEPENDENT LIVING RESIDENTS CONTAIN A STATEMYNT REGARDING THE ABILITY TO UTILIZE 10 FREE DAYS PER YEAR AT ANOTHER LEVEL OF CARE. FOR CHARITABLE CARE CREDIT, RESIDENTS ARE EVALUATED UPON ADMISSION TO DETERMINE FINANCIAL NEED. IN ADDITION, IF A RESIDENTS' RESOURCES ARE DEPLETED AT A LATER TIME, AN APPLICATION CAN BE COMPLETED TO RECEIVE CHARITABLE CARE. X X X false true false false false false false false false Robert Wehner CFO 0 202937 0 26349 0 2296 0 13782 0 0 0 245364 0 0 Margaret Carmany CEO 0 220805 0 29417 0 9292 0 20299 0 12920 0 292733 0 0 Dawn Schaffner COO 0 152763 0 11102 0 4930 0 9869 0 0 0 178664 0 0 Nonqualified retirement plan payments MARGARET CARMANY $20,299; ROBERT WEHNER $13,782; and Dawn Schaffner $9,869. A COUNTY OF FRANKLIN OHIO 316400067 353180GR7 2005-04-13 10200000 construction and capital improveme false false false B county of franklin ohio 316400067 353180GQ9 2015-04-13 2120000 construction and capital improveme false false false A 94588 0 10200000 0 0 0 231500 0 0 0 9968500 0 2006 false false true true B 148750 0 2120000 0 0 0 50100 0 0 2069900 0 0 2006 false false true true A false false false false 0 true false false false B false false false false 0 true false false false A false false false false false 0 false 0 false false B false false false false false false 0 false 0 false false A false B false PAGE 12, PART XI, Line 9 Change in value of Swap Agreement: ($134,140) PART VI, SECTION B, LINE 11 THE CFO REVIEWS FORM 990, BEFORE FILING AN ELECTRONIC COPY IS PROVIDED TO THE BOARD MEMBERS FOR THEIR REVIEW BEFORE FILING. PART VI, SECTION B, LINE 12C THE CORPORATE COMPLIANCE OFFICER REVIEWS ON A MONTHLY BASIS ANY POSSIBLE CONFLICT OF INTEREST SITUATIONS AND THE BOARD OF TRUSTEES REVIEWS ON AN ANNUAL BASIS. EMPLOYEES AND BOARD MEMBERS MUST DISCLOSE POSSIBLE CONFLICTS OF INTEREST INVOLVING THEMSELVES OR THEIR IMMEDIATE FAMILIES IF AN EMPLOYEE OR BOARD MEMBER BELIEVES A CONFLICT OF INTEREST EXISTS OR MAY EXIST, THE EMPLOYEE OR BOARD MEMBER MUST NOTIFY THE EXECUTIVE DIRECTOR OF CORPORATE COMPLIANCE, AND TREAT THE SITUATION AS IF A CONFLICT EXISTS UNTIL THE EXECUTIVE DIRECTOR OF CORPORATE COMPLIANCE RESOLVES THE POTENTIAL CONFLICT, RESTRICTIONS IMPOSED INCLUDE VOTING AND PARTICIPATION. PART VI, SECTION B, LINE 15 THE ORGANIZATION USES WRITTEN EMPLOYMENT CONTRACTS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD TO ESTABLISH COMPENSATION. THE PROCESS WAS LAST COMPLETED IN 2015. PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST. SCHEDULE K - FRANKLIN COUNTY OHIO BONDS In 2010 the organization entered into a combined bond issue with Wesley Ridge Residence Corp, a related organization, to refinance the existing 2005 bond issues for both organizations and for the construction of The Wellness Center of Wesley Glen. The combined bond issue is reported on Schedule K of the form 990 of both organizations. LIFE CENTER ADULT DAY CARE 2225 LC SR 256 REYNOLDSBURG OH 43068 311152032 ADULT DAYCARE OH 501(C)(3) LINE 9 MET RET CNTR false WESLEY RIDGE INC 2225 LC SR 256 REYNOLDSBURG OH 43068 311461485 HEALTHCARE OH 501(C)(3) LINE 9 MET RET CNTR false WESLEY GLEN HEALTH SERVICES CORP 5155 N HIGH ST COLUMBUS OH 43214 311614458 HEALTHCARE OH 501(C)(3) LINE 11B,ii MET RET CNTR false WESLEY RIDGE RESIDENCE CORP 2225 LC SR 256 REYNOLDSBURG OH 43068 311595342 HEALTHCARE OH 501(C)(3) LINE 9 MET RET CNTR false WESLEY HILLS OF FAIRFIELD COUNTY 5155 N HIGH ST COLUMBUS OH 43214 311779923 SENIOR LIVING OH 501(C)(3) LINE 9 MET RET CNTR false METHODIST RETIREMENT CENTER CENTRAL OHIO 5155 N HIGH ST COLUMBUS OH 43214 310711146 HEALTHCARE OH 501(C)(3) 11C,type i NA false HOSPICE SERVICES AT METHODIST ELDERCARE 5155 NORTH HIGH STREET COLUMBUS OH 43214 271188840 HOSPICE OH 501(C)(3) 9 MET RET CNTR false GORSUCH-METHODIST ELDER CARE DEVELOPMENT 5155 N HIGH ST COLUMBUS OH 43214 311773779 healthcare UT MET RET CNTR RELATED 0 Senior Pharmacy Services Ltd 5155 North High Street Columbus OH 43214 healthcare OH Met Ret Cntr UNRELATED METHODIST ELDERCARE PHYSICIAN SERVICES 5155 NORTH HIGH STREET COLUMBUS OH 43214 471567121 NURSING/RES LIVIN OH NA C CORP 0 0 false false false false false false false false false false false false false false false true true true false false