2023-11-06T10:26:10-06:00 2022-12-31 HW&CO 28601 Chagrin Blvd 210 Woodmere OH 44122 990 2022-01-01 344431168 BRETHREN RETIREMENT COMMUNITY % JOHN L WARNER BRET 9375478000 750 CHESTNUT STREET GREENVILLE OH 45331 John Warner PRESIDENT AND CEO 9375478000 2023-11-16 true John Warner 999009999 Joseph C Sbrocco CPA P00069069 2168311200 2 2022 2023-04-26 12:10:37Z John Warner 750 CHESTNUT STREET GREENVILLE OH 45331 23055825 false 1542 X WWW.BHRC.ORG X 1902 OH GUIDED BY CHRISTIAN VALUES WE PROVIDE EXCEPTIONAL SERVICE TO ALL ENTRUSTED TO OUR CARE. 8 8 412 63 0 2959606 372194 17653177 18284175 356269 7146 53616 153035 21022668 18816550 0 0 0 0 11267002 10673466 0 0 128288 8093649 8971769 19360651 19645235 1662017 -828685 42948048 42183856 30414354 30778119 12533694 11405737 GUIDED BY CHRISTIAN VALUES WE PROVIDE EXCEPTIONAL SERVICE TO ALL ENTRUSTED TO OUR CARE. false false 15408249 16590316 THE BRETHREN RETIREMENT COMMUNITY, WHICH IS A LICENSED HOME THE AGING IN THE STATE OF OHIO, OPERATES A RETIREMENT COMMUNITY CONSISTING OF AN 80 BED LONG-TERM NURSING CARE FACILITY, A 160 UNIT CONGREGATE LIVING FACILITY AND 146 INDEPENDENT LIVING UNITS. THE ORGANIZATION PROVIDED 21,285 INPATIENT DAYS OF CARE IN 2022 IN ITS NURSING CARE FACILITY. 241647 273272 THE BRETHREN HOME COMMUNITY SERVICES, LLC (A DISREGARDED ACTIVITY) PROVIDES NON-MEDICAL HOME CARE AND OTHER COMMUNITY BASED SERVICES. 1197891 1519485 BRETHREN HOME MANAGEMENT SERVICES, LLC (A DISREGARDED ACTIVITY) WAS CREATED IN 2011 FOR THE PURPOSE OF OFFERING MANAGEMENT SERVICES TO OTHER CHRISTIAN RETIREMENT COMMUNITIES. 16847787 true true false false false false false false true true true false false false true false true false false false false false false false true false false false false true true false false false false false false false false false false false false false false true false false false false true 17 0 true 412 true false false false false true true true true false false false false false false X 8 8 false false false false true true false true false false false true true true true true true true true true false OH X JOHN L WARNER 9375478000 750 CHESTNUT STREET GREENVILLE OH 45331 JOHN L WARNER PRESIDENT & CEO 40.0 0.0 X 204001 0 24767 KARA L ALLREAD SENIOR VICE PRESIDENT & COO 40.0 0.0 X 127032 0 21955 HOLLY E HILL VICE PRESIDENT & CMO 40.0 0.0 X 130386 0 4021 CARL C EUBANK VICE PRESIDENT & CFO 40.0 0.0 X 113294 0 13174 JAMI KEEN VICE PRESIDENT & CCO 40.0 0.0 X 106630 0 13159 FRED BERNHARD CHAIRMAN 1.5 0.0 X X 0 0 0 JOHN KELLER VICE CHAIR 1.5 0.0 X X 0 0 0 MATT ARNOLD BOARD MEMBER 1.5 0.0 X 0 0 0 BECKY MAURER BOARD MEMBER 1.5 0.0 X 0 0 0 LAWRENCE RIESSER BOARD MEMBER 1.5 0.0 X 0 0 0 JOHN KINSEL BOARD MEMBER 1.5 0.0 X 0 0 0 DAVID KEPLER SECRETARY 1.5 0.0 X X 0 0 0 SHEILA SHUMAKER BOARD MEMBER 1.5 0.0 X 0 0 0 681343 0 77076 5 false true false SYMBRIA REHAB INC 28100 TORCH PARKWAY SUITE 600 WARRENVILLE IL 60555 THERAPY SERVICES 789420 GORDON FOOD SERVICE INC PO BOX 88029 CHICAGO IL 60680 FOOD DISTRIBUTOR 621581 Arcon Builders LTD 7824 Alt St Rt 49 ARCANUM OH 45304 building contractor 1441331 Kevin Flory Landscaping Lawn Care 1224 Ft Jefferson Road GREENVILLE OH 45331 Lawn Care 268054 William D Sowers PO Box 1061 GREENVILLE OH 45331 General Contractor 187907 11 99847 272347 372194 RESIDENT SERVICES 623000 15416376 15416376 HOME COMMUNITY SERVICES 623000 273272 273272 HOME MANAGEMENT SERVICES 623000 1519485 1519485 STIMULUS REVENUE 999999 1075042 1075042 18284175 88257 88257 0 0 19363 19363 0 19363 19363 4124204 4205315 -81111 -81111 -81111 41095 99847 1200 39895 39895 0 0 0 27639 32760 -5121 -5121 RECOVERY OF BAD DEBTS 623000 98898 98898 98898 18816550 18383073 61283 0 0 0 0 758420 674787 77132 6501 0 8166632 7264957 832940 68735 121911 108623 12077 1211 990089 882164 98088 9837 636414 567042 63048 6324 494942 440335 50445 4162 81334 57165 24169 0 0 0 57691 57691 1720269 1354174 366093 2 35846 11225 24620 1 303585 265090 38358 137 14182 13734 438 10 0 1310773 1000577 310196 55780 25701 23290 6789 0 46045 9889 33920 2236 438659 321527 117132 0 1999625 1774435 225190 66000 33309 32691 MEDICAL SUPPLIES 1220805 1191197 28676 932 REPAIRS & MAINTENANCE 910412 763090 145140 2182 DUES AND SUBSCRIPTION 137605 62826 57713 17066 MISCELLANEOUS 41145 7469 33676 0 37071 18471 16437 2163 19645235 16847787 2669160 128288 5797085 5739634 5615281 3276744 464400 454400 1192141 1549364 0 0 0 0 2932 1849 166516 133422 145000 183917 75229490 48645995 25062706 26583495 3581306 3542217 0 0 0 0 0 0 920681 718814 42948048 42183856 2071749 2251393 0 0 0 0 9271686 8993210 8728 6867 0 0 1596175 1672561 0 0 17466016 17854088 30414354 30778119 X 5595843 5642043 6937851 5763694 12533694 11405737 42948048 42183856 X -828685 -1270109 970837 X false true X true true true X 1384952 524215 455020 2959606 372194 5695987 19146049 19493362 19389364 17653177 18284175 93966127 84634 78867 40326 32904 27639 264370 0 0 20615635 20096444 19884710 20645687 18684008 99926484 0 0 0 99926484 187197 223861 219535 223253 107620 961466 0 187197 223861 219535 223253 107620 961466 31763 23084 24895 24370 39895 144007 0 20834595 20343389 20129140 20893310 18831523 101031957 0.98906 0.98808 0.00952 0.01040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true 6255594 7802 -1132708 5130688 5263397 1950 990247 6255594 4629012 700 633685 5263397 3650623 26484 951905 4629012 3551894 320957 -222228 3650623 0.06160 0.48390 0.45450 false false 1923022 1923022 51651816 31351735 20300081 14695914 12709160 1986754 6958739 4585100 2373638 26583495 0 OCCUPANCY FEE DEPOSITS 17759176 GIFT ANNUITY OBLIGATIONS 94912 17854088 18394649 -1270109 905899 -364210 18758859 57691 57691 18816550 19522606 -64938 -64938 19587544 57691 57691 19645235 SCHEDULE D, PART V, LINE 4 THE COMMUNITY'S ENDOWMENT CONSISTS OF SEVEN FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES WHICH ARE DONOR-RESTRICTED ENDOWMENT FUNDS. SCHEDULE D, PART IV, LINE 2B MEDICAID RESIDENTS CAN REQUEST, AND IN CERTAIN CASES, BRETHREN RETIREMENT COMMUNITY IS REQUIRED TO MAINTAIN THEIR PERSONAL FUNDS IN A CUSTODIAN ACCOUNT. THESE CUSTODIAL ACCOUNTS ARE ACCOUNTED FOR SEPARATELY AND ARE MAINTAINED BY THE NURSING FACILITY ON THE RESIDENTS BEHALF. THE CUSTODIAL ACCOUNTS ARE LISTED ON THE BALANCE SHEET OF FORM 990, PART X, LINE 21 AS CUSTODIAL ACCOUNT LIABILITIES. SCHEDULE D, PART XI, LINE 2D-OTHER AMOUNTS ON F/S NOT 990 INCREASE IN VALUE OF PERPETUAL TRUST $ (63,000) COST OF GOOD SOLD NETTED WITH REVENUES ON FORM 990 $ 32,760 CHANGE IN INTEREST RATE SWAP VALUE $ 1,033,837 FUNDRAISING EXPENSES NETTED WITH REVENUES ON FORM 990 $ 1,200 Recovery of bad debts $ (98,898) Total $905,899 SCHEDULE D, PART XII, LINE 2D-OTHER AMOUNTS ON F/S NOT 990 COST OF GOOD SOLD NETTED WITH REVENUES ON FORM 990 $ 32,760 FUNDRAISING EXPENSES NETTED WITH REVENUES ON FORM 990 $ 1,200 Recovery of bad debts $(98,898) Total $(64,938) Virtual Gala 140942 99847 41095 1200 0 140942 99847 41095 1200 1200 39895 X X X X X false false false false false false false false false JOHN L WARNER PRESIDENT & CEO 204001 0 0 0 0 0 7736 0 17031 0 228768 0 0 0 SCH J PASTORAL HOUSING ALLOWANCE A CITY OF GREENVILLE OHIO 346400593 2019-04-25 10000000 REFUNDING PRIOR BOND ISSUES false false false A 923000 0 10000000 516196 0 10000000 107974 0 0 0 0 0 2019 true false true true A false false false false 0 true false false false A false false false true true true Fifth Third Bank 10. false false false 0 false false A false PAGE 6, PART VI, SECTION B, #12C DIRECTORS, OFFICERS, STAFF AND SELECTED INDIVIDUALS SHALL DISCLOSE ANY PERSONAL, ORGANIZATIONAL OR FINANCIAL INTERESTS THAT MIGHT CONSTITUTE A CONFLICT OF INTEREST WHEN CONSIDERED IN CONJUNCTION WITH THEIR RELATIONSHIP WITH BRETHREN RETIREMENT COMMUNITY. ALL CONFLICTS OF INTEREST SHALL BE DISCLOSED AND POTENTIAL CONFLICTS AVOIDED. CONCERNS GO TO THE DEPARTMENT DIRECTOR, VICE PRESIDENT OR PRESIDENT TO BE INVESTIGATED. PAGE 6, PART VI, SECTION B, #15A & 15B 15A: PRESIDENT/CEO HAS A CONTRACT WITH BOARD OF DIRECTORS WHO PERFORMS HIS ANNUAL EVALUATION AND APPROVES HIS COMPENSATION. 15B: WRITTEN EVALUATION DONE ANNUALLY BY SUPERVISOR - WAGE INCREASE BASED ON ANNUAL OPERATING BUDGET (ANY MORE REQUIRES VP OR HIGHER SIGNATURE). PAGE 6, PART VI, SECTION C, #19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PAGE 6, PART VI, SECTION B, #11 THE FORM 990 IS PREPARED BY OUR ACCOUNTING FIRM WHO THEN PROVIDES A COPY OF THE FORM 990 TO THE CEO AND CFO FOR THEIR REVIEW. PRIOR TO THE FILING THE FORM 990 IS SENT TO THE BOARD OF DIRECTORS. PAGE 6, PART VI, SECTION A, #6 BRETHREN RETIREMENT COMMUNITY HAS ONE CLASS OF MEMBERS WHICH INCLUDES EACH CONGREGATION OF THE CHURCH OF THE BRETHREN IN SOUTHERN OHIO ("DISTRICT"). THE MEMBERSHIP SHALL LAPSE IF THE CONGREGATION CEASES TO BE A PARTICIPANT IN THE DISTRICT. THERE ARE CURRENTLY FIFTY-TWO (52) MEMBER CHURCHES. PAGE 6, PART VI, SECTION A, #7A THERE SHALL BE TEN TRUSTEES. FIVE SHALL BE ELECTED AT ANNUAL MEETING BY THE MEMBERS FOR FOUR-YEAR TERMS. (TWO TRUSTEES SHALL BE ELECTED IN 1996 AND EVERY FOUR YEARS THEREAFTER). AT THE BOARD MEETING FOLLOWING THE ANNUAL MEETING, THE OTHER FOUR SHALL BE ELECTED FOR FOUR-YEAR TERMS BY THE FIVE TRUSTEES ELECTED BY THE MEMBERS. TRUSTEES SHALL HOLD OFFICE FOR THE PERIOD OF THEIR TERM OR UNTIL THE NEXT ANNUAL MEETING AND UNTIL THEIR SUCCESSORS SHALL BEEN ELECTED AND QUALIFIED. THE DISTRICT EXECUTIVE OF THE SOUTHERN OHIO DISTRICT OF THE CHURCH OF THE BRETHREN SHALL BE A NON-VOTING MEMBER OF THE BOARD OF TRUSTEES. PAGE 12, PART XI, LINE 9 CHANGE IN VALUE OF PERPETUAL TRUST: $ (63,000) CHANGE IN VALUE OF INTEREST RATE SWAP: $1,033,837 Total $970,837 BRETHREN HOME COMMUNITY SERVICES LLC 750 CHESTNUT ST GREENVILLE OH 45331 271635560 HOME CARE OH 273272 33869 BRC BRETHREN HOME MANAGEMENT SERVICES LLC 750 CHESTNUT ST GREENVILLE OH 45331 MANAGEMENT OH 1498830 0 BRC