2025-05-12T10:38:13-07:00 2024-06-30 990 2023-07-01 381366908 UNITED METHODIST RETIREMENT COMMUNITIES INC UNIT 7344331000 805 W Middle Street Chelsea MI 48118 Kalen Carlson Chief Financial Officer 6163010158 2025-05-12 1 2023 2025-03-06 01:10:19Z STEVE FETYKO 805 W MIDDLE STREET CHELSEA MI 48118 44928070 0 X HTTPS://MYBRIO.ORG X 1906 MI Welcoming all, partnering together, enriching lives. 12 12 699 65 0 0 2070382 2366140 40208320 42381626 54742 180304 0 0 42333444 44928070 627064 674407 0 0 19376220 21505690 0 0 0 21969105 20959967 41972389 43140064 361055 1788006 132857422 131468246 63624443 63560760 69232979 67907486 Welcoming all, partnering together, enriching lives. 0 0 32643392 0 42561930 CHELSEA RETIREMENT COMMUNITY AND THE CEDARS OF DEXTER PROVIDED LONG TERM NURSING AND RESIDENTIAL CARE TO APPROXIMATELY 422 RESIDENTS DURING 2023-2024, INCLUDING BENEVOLENT CARE TO MANY WHO WERE UNABLE TO PAY FOR THE FULL COST OF THEIR OWN CARE. UMRC HS BEEN A LEADER IN CARING FOR OLDER ADULTS SINCE ITS FAITHFUL FOUNDING IN 1906. WITH TRADITION OF EXCEPTIONAL QUALITY AND COMMITTMENT TO CUTTING EDGE CARE, TODAY UMRC OFFERS MICHIGAN'S MOST DIVERSE CONTINUUM OF HOUSING OPTIONS AND SERVICES ACROSS 12 COUNTIES TO OLDER ADULTS OF ALL INCOME LEVELS. 0 0 0 32643392 1 1 0 0 0 0 0 0 1 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 12 0 1 699 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 MI X Veronica Braley 6164642679 805 W Middle Street Chelsea MI 48118 Steve Fetyko President & CEO 2 53 X 0 520792 30514 Nicole Maag Chief of Residential Service 2 53 X 0 290027 28578 Kim Hoppe Brio CFO - Part Year 2 53 X 0 300294 13709 Kathy Russell Executive Director 40 0 X 188922 0 16484 Kalen Carlson Brio CFO - Start Jan 2024 2 53 X 0 177215 14662 Cristina Manly Director of Sales & Admissions 40 0 X 137690 0 15918 Jennifer Shores Nursing Home Administrator 40 0 X 123400 0 10298 Sarah Jones Director of Rehabiliation 40 0 X 112306 0 5694 Mila Plasbas Physical Therapist 40 0 X 111825 0 5416 Christine Strong Occupational Therapist 40 0 X 109648 0 547 Michael Shores Chair 1 0 X X 0 0 0 Russ Ives Vice Chair 1 0 X X 0 0 0 Michael Fritz Treasurer 1 0 X X 0 0 0 Mary Wagner Secretary 1 0 X X 0 0 0 Colleen Dolan-Green Director 1 0 X 0 0 0 Dick Lundy Director 1 0 X 0 0 0 John Nixon Director 1 0 X 0 0 0 Pam Kidd Director 1 0 X 0 0 0 Patrick Reid Director 1 0 X 0 0 0 Matthew Hook Director 1 0 X 0 0 0 Ed Southworth Director 1 0 X 0 0 0 Nick Nahorski Director 1 0 X 0 0 0 783791 1288328 141820 7 0 1 0 GREEN MAGIC GROWERS 1200 BYDDING RD ANN ARBOR MI 48103 LANDSCAPING 458845 SUPERIOR FOODS PO BOX 888350 GRAND RAPIDS MI 495888350 FOOD SUPPLIES 409151 OMNICARE INC DEPT 781668 PO BOX 780000 DETROIT MI 482781668 MEDICAL SUPPLIES 337631 LANSING GLASS 330 BAKER STREET LANSING MI 48910 SERVICE CONTRACTOR 1140418 COMPLETE REFRIGERATION 9970 OLD AIRPORT HIGHWAY MONCLOVA OH 43542 SERVICE CONTRACTOR 297665 18 0 0 0 1907987 458153 0 0 2366140 RETIREMENT COMMUNITY FEES 623000 42032490 42032490 0 0 RENT FROM AFFILIATE 532000 349136 349136 0 0 0 0 0 0 42381626 180304 180304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44928070 42561930 0 0 X 0 0 674407 674407 0 0 0 0 886042 751999 134043 0 0 0 0 0 16831990 14285606 2546384 0 348919 296134 52785 0 2117539 1797173 320366 0 1321200 1121345 199855 0 0 0 0 0 6959612 6959612 108889 108889 2815424 2815424 136463 136463 1500831 1403815 97016 5053204 4975482 77722 REPAIRS & MAINTENANCE 1091732 1091732 0 0 FOOD 1686387 1686387 0 0 SUPPLIES 1350734 1350734 0 0 BAD DEBT EXPENSE 123604 123604 0 0 133087 133087 43140064 32643392 10496672 0 13123860 7473818 8027113 0 10861074 13634519 0 0 0 0 1147751 771267 145209351 68513235 78223793 76696116 26768890 21990548 2732054 2874865 132857422 131468246 851560 702686 26011314 27439631 35407433 34077538 242844 222509 0 0 1111292 1118396 63624443 63560760 X 69158431 67832938 74548 74548 69232979 67907486 132857422 131468246 1788006 -3113499 0 0 0 0 X 0 1 X 1 0 X 1307092 3676955 7469038 2070382 2366140 16889607 17270429 32637187 35212889 40208320 42381626 167710451 2671 4205 0 0 0 6876 0 0 0 0 0 0 0 0 0 0 0 0 18580192 36318347 42681927 42278702 44747766 184606934 398030 2248439 3780134 1602883 1907987 9937473 0 0 0 0 0 0 398030 2248439 3780134 1602883 1907987 9937473 174669461 0 0 19874 54742 180304 254920 0 0 0 0 0 0 0 0 19874 54742 180304 254920 0 0 0 0 0 0 0 0 0 0 18580192 36318347 42701801 42333444 44928070 184861854 0.94486 0.94957 0.00138 0.00062 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 0 2772367 2772367 0 114118010 57133801 56984209 0 0 0 0 0 15348935 11379434 3969501 0 12970039 0 12970039 76696116 0 0 Investments in HV Pace 10995941 C Investment in Detroit AAL 500000 C Loan to Senior Community Care of Michigan 551114 C Loan to Detroit AAL 332500 C Investment in Thome PACE 4521770 C Investment in Porter Hills 5022289 C Fair Market Value of SWAP 66934 F 21990548 RESIDENT DEPOSITS/OTHER ACCRUALS 1118396 1118396 Schedule D, Part IV, Line 2b AMOUNTS HELD IN ESCROW REPRESENT DEPOSITS MADE BY FUTURE RESIDENTS OF THE CEDARS OF DEXTER AND CHELSEA RETIREMENT COMMUNITY. THESE FUNDS ARE HELD IN ACCOUNTS AT HUNTINGTON BANK IN ACCORDANCE WITH TERMS SET FORTH IN THE CEDARS OF DEXTER LIFE LEASE AND THE CHELSEA RETIREMENT COMMUNITY LIFE LEASE AGREEMENTS. BOTH OF THESE AGREEMENTS WERE APPROVED BY THE STATE OF MICHIGAN. 1 RESIDENTIAL ASSISTANCE 10 674407 0 N/A N/A Schedule I, Part I, Line 2 AWARD FOR ASSISTANCE FROM THE BENEVOLENT CARE FUND IS MADE BASED ON THE CRITERIA OF NEED PER RESIDENT. X X X 0 0 0 0 0 0 0 1 0 Steve Fetyko President & CEO 0 495792 0 25000 0 0 0 13200 0 17314 0 551306 0 0 Kim Hoppe Brio CFO - Part Year 0 281439 0 18855 0 0 0 12012 0 1697 0 314003 0 0 Nicole Maag Chief of Residential Service 0 271817 0 18210 0 0 0 11601 0 16977 0 318605 0 0 Kalen Carlson Brio CFO - Start Jan 2024 0 173215 0 4000 0 0 0 7089 0 7573 0 191877 0 0 Kathy Russell Executive Director 179522 0 9400 0 0 0 7557 0 8927 0 205406 0 0 0 Schedule J, Part I, Line 7 PART OF THE COMPENSATION IS VARIABLE AND AT THE DISCRETION OF THE BOARD OF DIRECTORS. A Michigan Strategic Fund 521417332 594698LEO 2013-09-30 10879824 Construction of AL Facility 0 0 0 B EDC of the Village of Dexter 386004671 2014-12-15 11520000 Refinance 2010 IL Construction Bond 0 0 0 C Michigan Strategic Fund 521417332 594698RD6 2019-06-27 19558440 Construction of facilities 0 0 0 D Economic Development Corp of Chelsea 386007163 2012-11-01 10000000 Defeasance of 1998 Bonds 0 0 0 A 5125000 0 10879824 728046 0 0 217596 0 0 9852440 0 0 2015 0 0 1 1 B 3195374 0 11520000 0 0 0 0 0 0 0 0 0 2012 1 0 1 1 C 980000 0 19558440 1613184 0 4147896 391169 0 0 8300000 0 5506755 2020 1 0 0 1 D 7305000 13075000 10000000 0 0 0 231120 0 0 0 0 0 2012 0 0 1 1 A 0 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 1 1 Huntington 10.00 1 0 0 0 0 C 0 0 0 1 0 0 0 0 1 D 0 1 0 0 1 0 0 0 0 A 1 B 1 C 1 D 1 Schedule K, Part II, Line 1-11/01/2012 10,000,000 Economic Development Corp of Chelsea ON DECEMBER 28, 2017, THE TERMS OF THE BOND WERE AMENDED FOR THE PRIMARY PURPOSE OF EXTENDING THE BANK'S COMMITTMENT FROM NOVEMBER 1, 2019, TO NOVEMBER 14, 2027. Schedule K, Part IV, Line 2c-09/30/2013 10,879,824 Michigan Strategic Fund DATE REBATE COMPUTATION PERFORMED: 8/1/2023 Schedule K, Part IV, Line 2c-06/27/2019 19,558,440 Michigan Strategic Fund DATE REBATE COMPUATION PERFORMED:6/27/2024 Form 990, Part VI, Section B, Line 11b THE FORM 990 IS PREPARED BY THE ASSISTANT CONTROLLER AND REVIEWED BY THE CFO PRIOR TO FILING WITH THE IRS. A REDACTED COPY OF THE RETURN IS SENT TO THE BOARD OF DIRECTORS FOR COMMENT PRIOR TO SUBMISSION TO THE IRS. Form 990, Part VI, Section B, Line 12c BRIO LIVING SERVICES EXPECTS ITS EMPLOYEES AND TRUSTEES TO CONDUCT THE BUSINESS OF BRIO LIVING SERVICES IN A LEGAL AND ETHICAL MANNER, OBSERVING THE HIGHEST STANDARD OF INTEGRITY AND BUSINESS ETHICS WHEN ACTING ON BEHALF OF BRIO LIVING SERVICES, THESE INDIVIDUALS SHOULD ACT SOLELY FOR THE BENEFIT OF THE ORGANIZATION. EACH EMPLOYEE AND TRUSTEE SHOULD AVOID ANY FINANCIAL RELATIONSHIP OR OTHER SITUATION WHICH REPRESENTS A CONFLICT BETWEEN BRIO LIVING SERVICES INTEREST AND OTHER PERSONAL INTEREST OF THE INDIVIDUAL. THE BRIO LIVING SERVICES POLICY ON THE CONFLICT OF INTEREST IS DISTRIBUTED ANNUALLY TO MEMBERS OF THE BRIO LIVING SERVICES BOARD OF TRUSTEES, BRIO LIVING SERVICES PRESIDENT AND CEO, AND THE BRIO LIVING SERVICES ADMINISTRATIVE STAFF, INCLUDING DEPARTMENT HEADS AND CENTRAL SUPPLY STAFF. AT THE TIME OF THE DISTRIBUTION OF THE POLICY, EACH PERSON WILL BE GIVEN THE OPPORTUNITY TO DISCLOSE REAL OR POTENTIAL CONFLICTS OF INTEREST, WHICH WILL BE KEPT CONFIDENTIAL. DISCLOSURES OF ANY POTENTIAL CONFLICTS OF INTEREST BY TRUSTEES, AND/OR STAFF ARE FORWARDED TO THE GOVERNANCE COMMITTEE FOR REVIEW. ANY TRANSACTIONS BETWEEN BRIO LIVING SERVICES AND AN ENTITY AFFECTED BY A CONFLICT OF INTEREST OF ANY BRIO LIVING SERVICES EMPLOYEE OR TRUSTEE SHALL NOT BE VOID BUT SHALL BE VALID IF 1. THE TRANSACTION IS FAIR AND REASONABLE 2. THE MATERIAL FACTS OF THE CONFLICT ARE DISCLOSED TO THE BOARD OF TRUSTEES 3. THE TRANSCTION IS DISCUSSED AND VOTED UPON BY THE BOARD OR COMMITTEE OUTSIDE THE PRESENCE OF THE AFFECTED INDIVIDUAL 4. THE TRANSACTION IS APPROVED AND 5. THE MINUTES OF THE BOARD OR COMMITTEE REFLECT COMPLIANCE WITH THE POLICY. INDIVIDUALS WITH A CONFLICT ARE NOT PERMITTED TO BE PRESENT DURING DISCUSSION OR ANY VOTE REGARDING A CONFLICT OF INTEREST. ANY TRUSTEE OF THE BRIO LIVING SERVICE BOARD WHO BECOMES AWARE OF A RELATIONSHIP THAT DOES, OR MIGHT, CONSTITUTE A CONFLICT OF INTEREST AFTER COMPLETING AND SIGNING THIS FORM MUST FILE AN UPDATED FORM. Form 990, Part VI, Section B, Line 15 APPROXIMATELY EVERY THREE YEARS, BRIO LIVING SERVICES HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. A CONSULTANT WAS ENGAGED IN 2024 AND THE STUDY WILL BE DONE IN 2025. IN INTERIM YEARS, BRIO LIVING SERVICE USES INDUSTRY STANDARD COMPENSATION STUDIES FROM VARIOUS SOURCES. ALL FINDINGS ARE DOCUMENTED AND PRESENTED TO THE COMPENSATION COMMITTEE OF THE BRIO LIVING SERVICES BOARD OF TRUSTEES ALONG WITH AN ANNUAL EVALUATION OF THE CEO'S PERFORMANCE AND GOALS FOR THE COMING YEAR. THE COMPENSATION COMMITTEE IS DOCUMENTED IN THE ORGANIZATIONS BOARD MINUTES. Form 990, Part VI, Section C, Line 19 FINANCIAL REPORTS ARE AVAILABLE UPON REQUEST. Form 990, Part IX, Line 11g MANAGEMENT FEES PAID TO AFFILIATE $5,938,404. PROFESSIONAL AND CONSULTING FEES OF $ $1,021,208. Porter Hills Home Health West 3600 E Fulton Grand Rapids MI 49546 383384372 Certified Home Care MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Porter Hills at Home 3600 E Fulton Grand Rapids MI 49546 453469541 Home Care MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Life Circles 560 Seminole Rd Muskegon MI 49444 260170498 PACE Program MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Meadowlark Retirement Community 3600 E Fulton Grand Rapids MI 49546 383373281 Retirement Community MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Baileys Grove Retirement Community 5252 Baileys Center Drive Kentwood MI 49512 383643825 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 River Grove Retirement Community 5761 Jupiter Ave Belmont MI 49306 383519530 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Sparta Retirement Community (dba Harvest Way Retirement Community) 100 Ida Red Sparta MI 49349 383445251 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Senora Woods Retirement Community (dba Oak Ridge Retirement Community) 3781 Giddings Grand Rapids MI 49508 383382610 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Walker Meadows Retirement Community 1101 Wilson Ave Walker MI 49534 383383760 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Station Creek Retirement Community 10010 Crossroad Court Calendonia MI 49316 200771871 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 UMRCPH Inc 805 W Middle Street Chelsea MI 49546 383358620 Corporate Office MI 501(C)(3) Line 12a, I N/A 1 UMRCPH Foundation 805 W Middle Street Chelsea MI 49546 383443089 Supporting Organization with Public Charity MI 501(C)(3) Line 12a, I United Methodist Retirement Communities 1 The Washtenaw PACE Inc 2940 Ellesworth Rd Ypsilanti MI 48197 275067787 PACE Program MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 The Cascade PACE Inc 2282 Springport Rd Jackson MI 49202 465362872 PACE Program MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 Porter Hills Presbyterian Village Inc 3600 E Fulton Grand Rapids MI 49546 386141735 Retirement Community MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 UMRC Detroit AAL Inc 805 W Middle Street Chelsea MI 48118 274331985 General Partner MI UMRC C -40 699126 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 The Cascade PACE Inc d 1790473 ACTUAL BOND GUARANTEE The Washtenaw PACE Inc d 3927644 ACTUAL LOAN BALANCE UMRCPH Foundation c 1907987 ACTUAL COST EXTENSION FILED AND ACCEPTED.