2023-11-15T11:26:59-07:00 2022-12-31 990 2022-01-01 341722394 REGINA HEALTH CENTER REGI 3306594161 5232 BROADVIEW RD RICHFIELD OH 442869481 Melissa Rogers Assistant Treasurer 3306594161 2023-11-15 1 1 11 1 AAL2 X 2022 2023-04-26 12:10:37Z Mark Yantek 5232 Broadview Road Richfield OH 44286 12210721 0 0928 X WWW.REGINAHEALTHCENTER.ORG X 1992 OH TO PROVIDE LONG-TERM CARE TO RELIGIOUS AND NON-RELIGIOUS ELDERLY 19 18 236 10 0 0 1460862 1248681 7803678 8802417 272300 360328 28116 140976 9564956 10552402 0 0 0 0 8336658 8660077 0 0 185907 3847987 4779518 12184645 13439595 -2619689 -2887193 17116263 13104481 1489286 1779812 15626977 11324669 REGINA HEALTH CENTER PROVIDES COMPASSIONATE AND HOLISTIC HEALTH CARE SERVICES FOR THE MEMBERS OF RELIGIOUS COMMUNITIES, CLERGY, AND OTHER PERSONS NEEDING RESIDENTIAL CARE OR OTHER SUPPORTIVE SERVICES. 0 0 12684546 0 0 REGINA HEALTH CENTER (RHC) IS A RETIREMENT COMMUNITY PROVIDING SKILLED NURSING, ASSISTED LIVING AND INDEPENDENT CARE WITH A PRIORITY FOR AGED RELIGIOUS. IN 2022 RHC PROVIDED 41,860 SKILLED AND ASSISTED LIVING CARE DAYS. 0 0 0 12684546 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 9 0 1 236 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 18 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X Sondra Haye 2168754629 5232 BROADVIEW RD RICHFIELD OH 442869481 MELISSA ROGERS DIRECTOR 1 40 X 0 460450 77910 MARK YANTEK EXECUTIVE DIRECTOR 0 40 X 0 131622 37380 JOSEPH C MAURER CPA PRESIDENT 1 0 X X 0 0 0 KAREN M FREY VICE PRESIDENT 1 0 X X 0 0 0 SR KATHERINE ANDREWS CSA SECRETARY 1 0 X X 0 0 0 DAVID SIMIA TREASURER 1 0 X X 0 0 0 SR MIRIAM ERB CSA DIRECTOR 1 0 X 0 0 0 THEODORE ESBORN DIRECTOR 1 0 X 0 0 0 SR SUSAN E BREMER OSU DIRECTOR 1 0 X 0 0 0 BISHOP ROGER GRIES OSB DIRECTOR 1 0 X 0 0 0 KATHLEEN HOMYOCK DIRECTOR 1 0 X 0 0 0 REV WALTER JENNE DIRECTOR 1 0 X 0 0 0 JOHN P KLEE DIRECTOR 1 0 X 0 0 0 KATHLEEN KOCH DIRECTOR 1 0 X 0 0 0 BARBARA YINGLING DIRECTOR 1 0 X 0 0 0 JOHN MULLIGAN DIRECTOR 1 0 X 0 0 0 MATTHEW L REED DIRECTOR 1 0 X 0 0 0 SHARON SCHNEIDER DIRECTOR 1 0 X 0 0 0 BONNIE BURNETT DIRECTOR 1 0 X 0 0 0 LYNN YANKE DIRECTOR 1 0 X 0 0 0 0 592072 115290 0 0 1 0 THERAPY IN MOTION 4710 STATE ROAD CLEVELAND OH 44109 REHAB THERAPY 304257 WILHAM ROOFING 20501 ALBION ROAD STRONGSVILLE OH 44149 Roofing 201325 SA COMUNALE 2900 NEWPARK DR BARBERTON OH 442031050 HVAC 148447 3 0 0 243486 50000 354652 600543 0 1248681 SKILLED NURSING 623000 7393852 7393852 0 0 ASSISTED LIVING 623000 1294474 1294474 0 0 INDEPENDENT LIVING 623000 10800 10800 0 0 OUPATIENT THERAPY 623000 103291 103291 0 0 0 0 0 0 8802417 80196 0 0 80196 0 0 0 0 0 0 0 0 0 0 1824416 0 1544284 0 280132 0 280132 0 0 280132 78000 243486 114035 -36035 0 -36035 SHOPS REVENUE 453210 39468 39468 0 0 TV RENTAL 900099 10887 10887 0 0 EMPLOYEE MEALS 623000 1055 1055 0 0 125601 125601 0 0 177011 10552402 8979428 0 324293 131622 123724 7898 7103455 6753021 208276 142158 201720 184385 10414 6921 780540 735495 39572 5473 442740 417147 15933 9660 7512 7512 27050 27050 26913 26913 1055395 1055395 26129 13834 12295 335252 225360 101248 8644 35036 35036 1033032 929729 103303 3027 1485 1075 467 17558 15197 2072 289 623 623 561742 550507 11235 167771 134217 33554 OHIO BED TAX 485093 485093 0 0 DIETARY FOOD AND SUPPLIES 489714 489714 0 0 BAD DEBT 450171 450171 0 0 MEMBER ASSESSMENT 57500 57500 0 0 13439595 12684546 569142 185907 1228995 479223 69962 28196 1651188 1761877 18225 3920 13038351 8010921 5187294 5027430 8960599 5442317 361518 17116263 13104481 1433392 1739982 21025 10909 34869 28921 1489286 1779812 X 14946187 10486217 680790 838452 15626977 11324669 17116263 13104481 -2887193 -1415115 0 0 0 0 X 0 1 X 1 0 X 1142258 670759 2911915 1460862 1248681 7434475 9747430 9482155 8641509 7803678 8802417 44477189 10889688 10152914 11553424 9264540 10051098 51911664 0 0 0 0 0 0 51911664 147527 133706 135469 89873 80196 586771 147527 133706 135469 89873 80196 586771 134096 143155 135480 67549 177011 657291 11171311 10429775 11824373 9421962 10308305 53155726 0.97660 0.97726 0.01104 0.01150 X Schedule A, Part III, Line 12 Revenues listed are for services not related to resident care. Other income includes shop and salon revenue ($39,468), tv cable revenue ($10,887), employee meals ($1,055) and misc revenue ($125,601). RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1019931 9281 -135964 0 0 0 893248 966400 0 53531 0 0 0 1019931 980439 0 -14039 0 0 0 966400 873755 0 106684 0 0 0 980439 696056 200000 -22301 0 0 0 873755 0.65 0.17 0.18 0 0 0 0 0 0 0 0 0 0 8455074 4958647 3496427 0 4559430 3030554 1528876 0 23847 21720 2127 5027430 0 GIFT ANNUITIES 28921 28921 9110374 -1415115 0 0 0 -1415115 10525489 26913 0 26913 10552402 13412682 0 0 0 0 0 13412682 26913 0 26913 13439595 Schedule D, Part V, Line 4 BOARD DESIGNATED ENDOWMENT FUNDS ARE USED FOR OPERATIONAL AND CAPITAL EXPENDITURES. INCOME FROM PERMANENT ENDOWMENT FUNDS ARE USED PER DONOR INTENT. GOLF OUTING 321486 243486 78000 2740 6653 43920 37666 0 23056 0 0 321486 243486 78000 2740 6653 43920 37666 0 23056 114035 -36035 0 1 0 0 0 0 0 0 0 MELISSA ROGERS DIRECTOR 0 455930 0 0 0 4520 0 51210 0 26700 0 538360 0 0 Schedule J, Part I, Line 4 Melissa Rogers received a payment from a supplemental executive retirement plan (SERP) of $20,500 Form 990, Part VI, Section A, Line 6 THE SOLE MEMBER OF REGINA HEALTH CENTER IS THE SISTERS OF CHARITY OF ST AUGUSTINE HEALTH SYSTEM (SCHS) Form 990, Part VI, Section A, Line 7a MEMBERS OF THE BOARD SHALL BE APPROVED BY SCHS Form 990, Part VI, Section A, Line 7b SCHS IS THE SOLE MEMBER OF REGINA HEALTH CENTER. RESERVED POWERS OF THE MEMBER INCLUDE THE POWER AND AUTHORITY TO BORROW OR LEND MONEY, THE PURCHASE AND SALE OF CERTAIN PROPERTY, THE APPOINTMENT AND RENEWAL OF THE CODE OF REGULATIONS AND ARTICLES OF INCORPORATION, THE ELECTION OF DIRECTORS, APPOINTMENT AND REMOVAL OF THE EXECUTIVE DIRECTOR, AND THE DETERMINATION OF CORPORATE PHILOSOPHY. Form 990, Part VI, Section B, Line 11b THE 990 WAS PREPARED BY MANAGEMENT AND WAS MADE AVAILABLE TO THE BOARD OF DIRECTORS PRIOR TO THE FILING DATE. Form 990, Part VI, Section B, Line 12c CONFLICT OF INTERESTS ARE ADDRESSED VIA ANNUAL QUESTIONNAIRES TO ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES. THESE ARE REVIEWED BY DEPUTY GENERAL COUNSEL OF SCHS. Form 990, Part VI, Section B, Line 15 FOR REGINA HEALTH CENTER OFFICERS WHO ARE PAID BY SCHS, THE EXECUTIVE COMMITTEE OF SCHS FUNCTIONS AS A COMPENSATION COMMITTEE OF THE BOARD, WHICH REVIEWS COMPENSATION FOR THE CEO, OFFICERS, AND KEY EMPLOYEES. INFORMATION PROVIDED TO THE COMMITTEE INCLUDES SALARY, BONUS, AND INCENTIVE COMPENSATION, DEFERRED COMPENSATION, AND OTHER BENEFITS. SCHS USES AN OUTSIDE CONSULTANT WHO PROVIDES MARKET DATA FOR SIMILAR POSITIONS AT OTHER ORGANIZATIONS. REGINA'S COMPENSATION IS THE RESPONSIBILITY OF THE REGINA BOARD. ALL REGINA BOARD ACTIONS ARE SUBJECT TO REVIEW BY THE MEMBER. Form 990, Part VI, Section C, Line 19 REGINA HEALTH CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. SISTERS OF CHARITY OF ST AUGUSTINE INC 5232 BROADVIEW ROAD RICHFIELD OH 44286 340714763 RELIGIOUS ORDER OF WOMEN OH 501 (C) (3) 1 N/A 0 SISTERS OF CHARITY OF ST AUGUSTINE HEALTH SYSTEM (SCHS) (34-1379356) 2475 EAST 22ND ST CLEVELAND OH 44115 341379356 CHARITABLE ORG OH 501 (C) (3) 12a N/A 0 SCPH LEGACY CORPORATION 245 EAST 22 ST CLEVELAND OH 44115 570314409 CHARITABLE ORG SC 501 (C) (3) 12a SCHS 1 ST VINCENT CHARITY MEDICAL CENTER (SVCMC) 2351 EAST 22ND ST CLEVELAND OH 44115 340714756 HOSPITAL OH 501 (C) (3) 3 SCHS 1 ST VINCENT CHARITY DEVELOPMENT FOUNDATION (SVCDF) 2351 EAST 22ND ST CLEVELAND OH 44115 271602445 CHARITABLE ORG OH 501 (C) (3) 12a SVCMC 1 SISTERS OF CHARITY FOUNDATION OF CANTON (CAF) 400 MARKET AVE CANTON OH 44702 341832697 CHARITABLE ORG OH 501 (3) (C) 12a SCHS 1 HEALTHY LEARNERS 2749 LAUREL ST COLUMBIA SC 29204 571127197 CHARITABLE ORG SC 501 (C) (3) 10 SCHS 1 JOSEPH'S HOME 2412 COMMUNITY COLLEGE AVE CLEVELAND OH 44115 340901676 CHARITABLE ORG OH 501 (C) (3) 10 SCHS 1 SISTERS OF CHARITY FOUNDATION OF CLEVELAND 2475 E 22nd ST 4th FLOOR CLEVELAND OH 44115 341832698 CHARITABLE ORG OH 501 (C) (3) 12a SCHS 1 SISTERS OF CHARITY FOUNDATION OF SOUTH CAROLINA (SCF) 2711 MIDDLEBURG DRIVE STE 115 COLUMBIA SC 29204 570708391 CHARITABLE ORG SC 501 (C) (3) 12a SCHS 1 EARLY CHILDHOOD RESOURCE CENTER 1718 CLEVELAND AVE CANTON OH 44703 340714462 CHARITABLE ORG OH 501 (C) (3) 7 CAF 1 SOUTH CAROLINA CENTER FOR FATHERS AND FAMILIES 2711 MIDDLEBURG DR STE 111 COLUMBIA SC 29204 364506347 CHARITABLE ORG SC 501 (C) (3) 7 SCF 1 LIGHT OF HEARTS VILLA 283 UNION ST BEDFORD OH 44146 341619270 ASSISTED LIVING FACILITY OH 501(C) (3) 12a SCHS 1 ST JOHN HOSPITAL 2475 E 22nd ST CLEVELAND OH 44115 340714504 CHARITABLE ORG OH 501 (C) (3) 12a SCHS 1 St Vincent Charity Health Campus 2475 E 22nd St Cleveland OH 44115 881728267 Charitable Org OH 501(c(3) 12a SCHS 1 ST VINCENT MEDICAL GROUP 2351 E 22ND STREET CLEVELAND OH 44115 341634990 MEDICAL SERVICES OH SVCMC C 1 SCH INSURANCE CO LTD 62 FORUM LN 3RD FLOOR GRAND CAYMAN CJ 11203 980679825 INSURANCE CJ SCHS C 1 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0