2025-11-04T13:41:43-06:00 2024-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2024-01-01 341267579 ROSE-MARY THE JOHANNA GRASSELLI REHABILITATION&EDUCATION CENTER INC ROSE 2164814823 5500 S MARGINAL RD STE 110 CLEVELAND OH 44103 GINA KERMAN EXECUTIVE DIRECTOR 2164814823 2025-10-31 1 0 CHRISTOPHER B ANDERSON P00226559 2163630100 2024 2025-03-06 01:10:19Z GINA KERMAN 5500 S MARGINAL RD STE 110 CLEVELAND OH 44103 16283938 0 X WWW.RMCLE.ORG X 1922 OH ROSE-MARY CONTINUES THE MINISTRY OF JESUS CHRIST BY NURTURING INDIVIDUALS WITH DISABILITIES AND CELEBRATING LOVE, FAMILY, DIGNITY, AND FAITH WITHIN THE COMMUNITY 9 9 311 0 0 0 3396984 543324 13920944 15036489 150811 64859 60 40 17468799 15644712 0 0 0 0 10970630 11279718 0 0 8607 3839730 3457213 14810360 14736931 2658439 907781 8657826 10832024 1131895 2264253 7525931 8567771 ROSE-MARY CONTINUES THE MINISTRY OF JESUS CHRIST BY NURTURING INDIVIDUALS WITH DISABILITIES AND CELEBRATING LOVE, FAMILY, DIGNITY, AND FAITH WITHIN THE COMMUNITY 0 0 10700480 0 13078754 INTERMEDIATE CARE FACILITIES FOR ADULTS AND CHILDREN WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 21,726 DAYS OF SERVICE PROVIDED DURING 2024. 1953466 0 1957775 24/7 DAILY LIVING SUPPORT PROVIDED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVING IN THE COMMUNITY. 12653946 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 19 0 1 311 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CHRISTINE PICARD 2164814823 5500 S MARGINAL RD STE 110 CLEVELAND OH 44103 LOUIS ANTONELLI TRUSTEE 1.00 X 0 0 0 MICHELE CONROY VICE CHAIR 1.00 X X 0 0 0 CHRIS DELLACORTE TRUSTEE 1.00 X 0 0 0 MARY ELLEN HUESKEN BOARD CHAIR 1.00 X X 0 0 0 SIOBHAN AARON TRUSTEE 1.00 X 0 0 0 MARY HAAS MCGRAW SECRETARY 1.00 X X 0 0 0 JACKY ROZNIK TRUSTEE 1.00 X 0 0 0 TED STITZEL TREASURER 1.00 X X 0 0 0 HELEN WEEBER TRUSTEE 1.00 X 0 0 0 RENEE LESKO TRUSTEE 1.00 X 0 0 0 JOHN FLEISCHER TRUSTEE 1.00 X 0 0 0 DANIEL KIERCE TRUSTEE 1.00 X 0 0 0 ROBERT MCAULEY TRUSTEE 1.00 X 0 0 0 RENEE ZORGER TRUSTEE 1.00 X 0 0 0 GINA KERMAN EXECUTIVE DIRECTOR 40.00 X 187308 0 32207 CHRISTINE PICARD DIRECTOR OF FINANCE 40.00 X 127515 0 38656 MICHELLE ORLOWSKI DIRECTOR OF HR 40.00 X 137682 0 33673 NATAYA WATSON DIRECT CARE 60.00 X 113371 0 26282 JADA PARKS DIRECT CARE 60.00 X 116121 0 14600 681997 0 145418 5 0 1 0 0 543324 543324 INTERMED.CARE FACILITIES 623990 13078714 13078714 WAIVER SERVICES 623990 1957775 1957775 15036489 33261 33261 667919 2905 594640 44586 73279 -41681 31598 31598 MISC.SERVICES 900099 40 40 40 15644712 15036529 0 64859 827417 464514 362903 8519358 7842975 676383 1088374 972178 116196 844569 757842 86727 82382 82382 49070 49070 18964 18964 321483 155584 157305 8594 120890 45432 75445 13 1069119 933081 136038 95969 92360 3609 27171 23154 4017 199531 162682 36849 227620 38645 188975 MEDICAID PROVIDER FEES 540810 540810 SUPPLIES AND EQUIPMENT 360270 289036 71234 FOOD 330309 330309 MISCELLANEOUS 13625 5344 8281 14736931 12653946 2074378 8607 19335 17417 1163063 1994845 4020559 4048451 219290 197508 2019113 1051503 1070562 967610 1292846 1459547 369456 393885 502715 1752761 8657826 10832024 1023300 932983 83543 82241 25052 1249029 1131895 2264253 X 6676162 7696767 849769 871004 7525931 8567771 8657826 10832024 X 907781 98916 35143 X 0 1 X 1 0 X 1735015 3008693 3540259 3396984 543324 12224275 13383467 12382652 12523221 13920944 15036489 67246773 15118482 15391345 16063480 17317928 15579813 79471048 0 0 0 79471048 12461 7457 14396 94752 33261 162327 12461 7457 14396 94752 33261 162327 33197 38762 257631 60 40 329690 15164140 15437564 16335507 17412740 15613114 79963065 0.99380 0.99350 0.00200 0.00190 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISC SERVICES - 2020 AMOUNT: $ 33,197. 2021 AMOUNT: $ 38,762. 2022 AMOUNT: $ 20. 2023 AMOUNT: $ 60. 2024 AMOUNT: $ 40. REAL ESTATE TAX REFUND - 2022 AMOUNT: $ 257,611. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 369456 40332 15903 393885 337782 49400 17726 369456 412749 -56458 18509 337782 388193 43044 18488 412749 357904 48894 18605 388193 0.00000 0.57606 0.42394 1 0 498072 110192 387880 89687 7630 82057 1431354 933681 497673 967610 RESIDENT FUNDS 82241 BENEFICIAL INTEREST IN CHAR.PERPETUAL TRUST 429263 RIGHT TO USE ASSET 1241257 1752761 OPERATING LEASE LIABILITY 1249029 1249029 X PART IV, LINE 2B: ESCROW ACCOUNT LIABILITY - THE ORGANIZATION HOLDS FUNDS FOR CLIENTS SERVED IN VARIOUS PROGRAMS. PART V, LINE 4: USE OF ENDOWMENT FUNDS - ROSE-MARY MAY USE THE TEMPORARILY RESTRICTED ENDOWMENTS FOR ITS GENERAL OPERATING NEEDS. PERMANENTLY RESTRICTED ENDOWMENT FUNDS MUST REMAIN INVESTED IN PERPETUITY. PART X, LINE 2: FIN 48 (ASC 740 FOOTNOTE) - TAX STATUS: ROSE-MARY AND RMHC (A RELATED ENTITY) ARE TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO ROSE-MARY AND RMHC QUALIFY AS CHARITABLE CONTRIBUTIONS. THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED, AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING ROSE-MARY'S AND RMHC'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILILTY IN THE CURRENT YEAR. FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023, MANAGEMENT HAS DETERMINED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. X X 0 0 0 0 0 0 0 0 0 GINA KERMAN EXECUTIVE DIRECTOR 185308 0 2000 0 0 0 10647 0 21560 0 219515 0 0 0 MICHELLE ORLOWSKI DIRECTOR OF HR 135182 0 2500 0 0 0 8346 0 25327 0 171355 0 0 0 CHRISTINE PICARD DIRECTOR OF FINANCE 125015 0 2500 0 0 0 8329 0 30327 0 166171 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS IS GIVEN A DRAFT OF FORM 990 FOR REVIEW AND COMMENT. RECOMMENDED CHANGES ARE DISCUSSED AND MADE WHERE APPROPRIATE AND A FINAL COPY OF FORM 990 IS PRESENTED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO IT BEING FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - THE ORGANIZATION REQUIRES ANNUAL DISLCOSURE OF CONFLICTS OF INTEREST. WHEN A CONFLICT ARISES, THE PERSON IS NOT PERMITTED TO PARTICIPATE IN THE DISCUSSION OF THE PROPOSED TRANSACTION OR TO VOTE ON THE MATTER. PEOPLE WHO ARE INDEPENDENT OF THE PERSON WITH THE CONFLICT MAKE THE DECISION ON THE MATTER AND ENSURE THAT THE DECISION IS MADE IN THE BEST INTERESTS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION REVIEW AND APPROVAL - COMPENSATION OF THE EXECUTIVE DIRECTOR IS ESTABLISHED BY THE BOARD OF DIRECTORS UPON HIRE AND MAY BE ADJUSTED AS THE BOARD SEES FIT. OTHER KEY EMPLOYEES ARE HIRED INTO THE ORGANIZATION BASED ON CURRENT MARKET FORCES IN THE CLEVELAND AREA AT THE TIME OF HIRE. ANNUAL INCREASES ARE BASED ON BUDGETED COST OF LIVING INCREASES APPROVED BY THE BOARD OF DIRECTORS AND WERE LAST ADJUSTED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF DOCUMENTS - THE ORGANIZATION'S GOVERNING DOCUMENTS AND AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF TIME AS SET FORTH IN INTERNAL REVENUE CODE SECTION 6104(D). FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN CHARITABLE PERPETUAL TRUST 35,143. ROSE-MARY HOUSING CORPORATION 5500 S MARGINAL RD STE 110 CLEVELAND OH 44103 341963245 OWNER OF INTERMEDIATE CARE FACILITIES OH 501(C)(3) LINE 12A, I ROSE-MARY 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 ROSE-MARY HOUSING CORPORATION K 580940 COST