2015-10-02T10:51:02-05:00 2014-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2014-01-01 341095056 Brethren Care Inc % TROY SNYDER BRET 4192891585 2140 Center Street Ashland OH 44805 TROY SNYDER CEO 4192891585 2015-09-08 true Joseph C Sbrocco CPA P00069069 2168311200 2014 2016-03-07 17:11:31Z TROY SNYDER 2000 CENTER STREET ASHLAND OH 44805 17682947 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 7 423 185 0 921852 92841 13913471 14344764 20872 185375 122000 111602 14978195 14734582 0 0 0 0 8167301 8067748 0 0 0 5440448 5560646 13607749 13628394 1370446 1106188 24341479 24644638 14898439 14208055 9443040 10436583 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 51,443 PATIENT DAYS OF CARE IN 2014 IN ITS FACILITIES. false false 10472227 14344764 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 51,443 PATIENT DAYS OF CARE IN 2014 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. 10472227 true true false false false false false false false true true false false true true false true false false false false false false false false false false false false true true false false false false false false false true false false false false false false false true false false false true 41 0 true 423 true false false false false false false false false false false X 10 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 RICK SPRENG past president 1.0 0.0 X 0 0 0 DOUGLAS PAULY SECRETARY/TREASURER 1.0 0.0 X X 0 0 0 MIKE HUBER TRUSTEE 1.0 0.0 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 PAT HIGHTOWER TRUSTEE 1.0 0.0 X 0 0 0 JAY MYERS TRUSTEE 1.0 0.0 X 0 0 0 TIM ROWSEY VICE PRESIDENT 1.0 0.0 X X 0 0 0 ERIN POPLAR TRUSTEE 1.0 0.0 X 0 0 0 DENNIS MILLER PRESIDENT 1.0 0.0 X X 0 0 0 MATTHEW MCFARLAND CFO 37.0 3.0 X 62783 0 16617 TROY SNYDER CEO 37.0 3.0 X 188370 0 21378 251153 0 37995 1 false true false HealthPro Rehab 1660 Sprague Rd Ste 365 MIDDLEBURG HEIGHTS OH 44130 Therapy Services 828602 SIMONSON CONSTRUCTION 2112 TROY ROAD ASHLAND OH 44805 CONSTRUCTION 336178 OMNICARE INC 1360 REIMER ROAD WADSWORTH OH 44281 PHARMACY 209324 BAREFOOT FLOORS 1250 EAST MAIN ST ASHLAND OH 44805 REMODELING 163026 4 22500 70341 92841 NET SERVICE REVENUE 621990 14344764 14344764 14344764 72561 72561 0 0 0 0 0 2989070 72109 2948365 40705 72109 112814 112814 0 0 0 OHIO BWC REBATE 900099 111602 111602 111602 14734582 14456366 185375 0 0 0 0 289148 0 289148 0 0 5846899 5350942 495957 0 19709 5949 13760 0 1319045 545820 773225 0 592947 270977 321970 0 0 6776 0 6776 0 0 0 0 9999 3199 6800 0 1097857 1019418 78439 0 100695 54319 46376 0 79592 0 79592 0 0 465456 463605 1851 0 39474 7223 32251 0 0 15106 2194 12912 0 665928 665928 0 0 0 985683 985683 0 0 190536 0 190536 MEDICAL & OTHER SUPPLIES 932659 925683 6976 0 FRANCHISE FEE 440291 0 440291 0 EMPLOYEE HIRING EXPENSE 20544 12597 7947 0 EQUIPMENT REPAIRS/MAINTENANCE 156046 154445 1601 0 354004 4245 349759 13628394 10472227 3156167 0 263533 274764 2884283 1075559 0 0 1169603 958255 0 0 0 0 0 0 0 0 41611 164049 29946814 13909289 15933660 16037525 1450622 3579198 0 0 0 0 175015 161378 2423152 2393910 24341479 24644638 1162380 999092 0 0 68018 54484 12205000 11545000 0 0 0 0 19150 13405 0 0 1443891 1596074 14898439 14208055 X 7284427 8249002 2130897 2159865 27716 27716 9443040 10436583 24341479 24644638 X 1106188 18980 -131625 X false true X true false X 1 727815 140099 321728 921852 92841 2204335 14331913 14350153 14618588 13913471 14420240 71634365 0 0 0 15059728 14490252 14940316 14835323 14513081 73838700 0 0 0 73838700 4158 4817 3398 16888 72560 101821 0 4158 4817 3398 16888 72560 101821 0 2564 30845 13325 3302 3525 53561 15066450 14525914 14957039 14855513 14589166 73994082 0.99790 0.99864 0.00138 0.00056 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 88740 0 3747 0 92487 0 0 false true true 382591 382591 24575754 10217066 14358688 3986068 2994706 991362 1002401 697517 304884 16037525 BENEFICIAL INT IN FOUNDATION 2049854 DUE FROM FOUNDATION 7590 DEPOSITS 1000 LICENSE 213711 WORK IN PROGRESS 121755 2393910 0 INTEREST RATE SWAP LIABILITY 1596074 1596074 14621937 18980 -131625 -112645 14734582 14734582 13628394 13628394 13628394 other income on financial statements not on return Change in valuation of interest in net assets of charitable foundation $23,198 Change in swap value $(154,823) 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. X false false X X false false false false false false false false false TROY SNYDER CEO 185880 0 0 0 2490 0 4375 0 17003 0 209748 0 0 0 Schedule J, Part I, Line 1b, policy regarding payment of expenses: Troy Snyder was paid a $300 per month housing allowance through August of 2014, to assist him in paying temporary housing expenses until he purchased a home. The payment of the housing allowance was approved by the board of directors and the entire amount paid to him was reported as additional income to him on Form W-2. A County of Ashland Ohio 346000122 04417HAV3 2010-10-14 14005000 county of ashland, ohio health false false false A 2460000 0 14005000 0 0 13724900 280100 0 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 Rick Spreng Spreng Smith Insurance Past President 195225 property/ liability Insurance false Jay Meyers Simonson Construction Trustee 336178 CONSTRUCTION PROJECT false 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. Family or Business Relationship-Form 990, PAGE 6, PART VI, SECTION A, #2 BRETHREN CARE, INC. HAD A BUSINESS TRANSACTION THROUGH SPRENG-SMITH AGENCY WITH WHICH RICK SPRENG IS THE PRESIDENT. SPRENG-SMITH AGENCY WRITES INSURANCE FOR BRETHREN CARE, INC. ALSO TIM ROWSEY IS THE INVESTMENT MANAGER FOR BRETHREN CARE, INC. INVESTMENT ACCOUNTS. Other Changes in Net Assets-Form 990, Page 12, Part XI, #5 change in valuation of interest rate swap agreement $154,823 Change in valuation of interest in net assets of charitable foundation $23,198. Brethren Care Foundation 2140 Center Street Ashland OH 44805 341651905 support org OH 501(c)(3) type II N/A false false true true false false false false false false false false false true true false true false false