2025-05-14T12:21:42-05:00 2024-06-30 351178661 BLUE & CO LLC 12800 N MERIDIAN ST STE 400 CARMEL IN 46032 990 2023-07-01 311252361 BAYLEY SENIOR CARE BAYL 5133475444 990 BAYLEY DR CINCINNATI OH 45233 BILL COURY CEO & PRESIDENT 5133475444 2025-05-14 1 1 ANGELA N CRAWFORD CPA P00573197 3178488920 2025-05-14 2023 2025-03-06 01:10:19Z BILL COURY 990 BAYLEY DR CINCINNATI OH 45233 93523035 0 X WWW.BAYLEYLIFE.ORG X 1990 OH THE PRIMARY EXEMPT PURPOSE OF BAYLEY SENIOR CARE CORPORATION IS TO PROVIDE NURSING AND ASSISTED LIVING SERVICES FOR AREA SENIORS. 14 14 553 95 0 0 751479 785556 22234821 24825157 2083700 8279338 10453 46103 25080453 33936154 0 0 0 0 15791435 18078947 0 0 0 9900968 10912914 25692403 28991861 -611950 4944293 119695787 149128935 48746925 74596105 70948862 74532830 X BAYLEY PROVIDES A CONTINUUM OF CARE FOR SENIORS IN A CATHOLIC/CHRISTIAN-LIKE ENVIRONMENT. WITH THE SISTERS OF CHARITY, WE STRIVE TO PROVIDE COMPASSION AND QUALITY OF LIFE TO THOSE WE SERVE. OUR COMMITMENT IS ROOTED IN THE VALUES OF RESPECT, HONESTY AND EXCELLENCE. 0 0 15112445 14847871 SKILLED NURSING CARE, 110 BEDS DUALLY CERTIFIED FOR MEDICARE AND MEDICAID. OCCUPANCY FOR THE YEAR WAS 91.49% SERVING 36,733 RESIDENT DAYS. THIS INCLUDES SKILLED NURSING SERVICES AND LONG TERM CARE SERVICES. 4305373 6437095 ASSISTED LIVING AND MEMORY CARE. 103 BEDS, OCCUPANCY FOR THE YEAR WAS 87.27% SERVING 32,811 RESIDENT DAYS. 2401661 1409991 INDEPENDENT LIVING COTTAGES (VILLAGES), 78 UNITS, 94.98% OCCUPANCY, SERVING 27,041 RESIDENT DAYS FOR THE FISCAL YEAR. FITNESS CENTER LOCATED IN WELLNESS CENTER. 335643 328389 APARTMENT-STYLE INDEPENDENT LVING, 80 UNITS, OPENED IN APRIL 2024, SERVING 1,932 RESIDENT DAYS FOR THE FISCAL YEAR. 2208175 1812565 THE ADULT DAY PROGRAM SERVES THE COMMUNITY AND HAS MULTIPLE FUNDING SOURCES INCLUDING MEDICAID, VA, ESP (HAMILTON COUNTY) AND PRIVATE PAY. PROGRAM AVERAGES 28 PARTICIPANTS PER DAY AND SERVED 6,927 CLIENT DAYS FOR THE FISCAL YEAR. HOME SERVICES SERVING THE ON CAMPUS RESIDENTS AND COMMUNITY RESIDENTS. PROGRAM AVERAGES 28 PARTICIPANTS PER MONTH AND SERVED 3,436 CLIENT VISITS FOR THE FISCAL YEAR. 2543818 2140954 24363297 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 69 0 1 553 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 1 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IN KY X RYAN SKELDON 5133475444 990 BAYLEY DR CINCINNATI OH 45233 LAURA MURRER CHAIRMAN 1.00 X X 0 0 0 CHARLES HERTLEIN VICE CHAIRMAN 1.00 X X 0 0 0 JOANN REIS SECRETARY 1.00 X X 0 0 0 SISTER CHRISTINE RODY TREASURER/CBSM LIAISON 1.00 X X 0 0 0 SISTER PATMARIE BERNARD BOARD MEMBER 1.00 X 0 0 0 CAROL EGNER BOARD MEMBER 1.00 X 0 0 0 THOMAS IMHOFF BOARD MEMBER 1.00 X 0 0 0 SISTER PATRICIA MARY MALARKEY BOARD MEMBER 1.00 X 0 0 0 JANET NEUMANN BOARD MEMBER 1.00 X 0 0 0 THOMAS OTTEN BOARD MEMBER 1.00 X 0 0 0 PETE RUEHLMANN BOARD MEMBER 1.00 X 0 0 0 KENNETH STECHER BOARD MEMBER 1.00 X 0 0 0 DENNIS TEPE BOARD MEMBER 1.00 X 0 0 0 TODD VOELKERDING BOARD MEMBER 1.00 X 0 0 0 BILL COURY PRESIDENT AND CEO AS OF 6/2/24 40.00 X X 0 0 0 ADRIENNE WALSH PRESIDENT AND CEO THROUGH 6/1/24 40.00 X 339630 0 42709 DIANE GUMBERT VP FINANCE 40.00 X 204888 0 48825 MARK MULLAHY VP OPERATIONS 40.00 X 226721 0 33283 CELESTE MACKEY EXECUTIVE DIRECTOR 40.00 X 134568 0 19582 COLLEEN GRAFF DIRECTOR OF NURSING 40.00 X 128754 0 6438 DIANE JOHNSON LPN, MEMORY SUPPORT 40.00 X 115996 0 18654 BEVERLY MANNING DIRECTOR, HUMAN RESOURCES 40.00 X 102688 0 5134 1253245 0 174625 7 0 1 0 MARK MILLER SERVICES LLC 4405 ZION RD CLEVES OH 45002 LANDSCAPING & CONCRETE/GROUNDS WORK 407711 1 37491 86285 661780 46522 785556 NET RESIDENT SERVICES 623000 21215219 21215219 COTTAGE REVENUE 623000 1409991 1409991 HOME SERVICES 621610 679751 679751 ADULT DAY 623000 643114 643114 WELLNESS 624110 410990 410990 466092 466092 24825157 1520293 1520293 66293660 59534615 6759045 6759045 6759045 56499 37491 28616 27883 27883 31116 23650 7466 7466 OTHER REVENUE 900099 10754 10754 10754 33936154 24835911 0 8314687 917397 778539 138858 13151253 11160675 1990578 405305 343958 61347 2616937 2220836 396101 988055 838503 149552 12039 12039 60425 60425 154607 154607 1438058 900561 537497 338743 87778 250965 417277 346433 70844 185897 180320 5577 1596597 1547008 49589 5518 1430 4088 58200 15081 43119 896868 896868 2528017 2522267 5750 173867 173867 MEDICAL AND OTHER SUPPL 1361979 1361979 CATERING, FOOD AND GROC 969453 954134 15319 MEDICAID FRANCHISE FEE 587796 587796 RECRUITMENT 85963 22276 63687 41610 10784 30826 28991861 24363297 4628564 0 1846 1853 8300791 6483937 521749 565806 1544232 2639581 38982 41914 209476 97560 118653598 42592219 49274470 76061379 57151133 60075323 66669 60921 2586439 3100661 119695787 149128935 3629457 8843804 1996348 3230344 28940864 45456409 14180256 17065548 48746925 74596105 X 51172137 52885195 19776725 21647635 70948862 74532830 119695787 149128935 X 4944293 -1874547 514222 X X 0 1 X 1 0 X 815209 4406837 6067905 751479 785556 12826986 22425576 19104188 20553085 22234821 24856273 109173943 23240785 23511025 26620990 22986300 25641829 122000929 0 0 0 122000929 1210706 1084068 1234722 1509163 1520293 6558952 1210706 1084068 1234722 1509163 1520293 6558952 27883 27883 22920 181688 24600 20606 10754 260568 24474411 24776781 27880312 24516069 27200759 128848332 0.94690 0.95320 0.05090 0.04490 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7469801 3059 1910729 200000 9183589 5473805 6483 2289513 300000 7469801 8927441 10000 -3041636 422000 5473805 5574040 21596 3540805 209000 8927441 5192944 575 380521 5574040 0.52710 0.47290 0 0 7770933 7770933 97823173 37878625 59944548 12631168 4713594 7917574 428324 428324 76061379 SECURITY DEPOSITS FROM RESIDENTS 17065548 17065548 X 32472853 -1874547 566488 -1308059 33780912 154607 635 155242 33936154 28888885 52266 52266 28836619 154607 635 155242 28991861 PART V, LINE 4: ASSISTS ASSISTED LIVING RESIDENTS, ADULT DAY MEMBERS & HOME SERVICES CLIENTS WHO RUN OUT OF ASSETS/INCOME DURING THEIR STAY AT BAYLEY. PART X, LINE 2: THE CORPORATION HAS BEEN INCLUDED IN THE GROUP RULING ISSUED TO THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS ENTITLING IT TO EXEMPTION FROM FEDERAL INCOME TAX UNDER IRC SECTION 501(C)(3). THE CORPORATION COMPLETED AN ANALYSIS OF ITS TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS AT JUNE 30, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FMV INTEREST RATE SWAP 514,222. FUNDRAISING EXPENSES 28,616. COST OF GOODS SOLD 23,650. PART XI, LINE 4B - OTHER ADJUSTMENTS: REVENUES NETTED WITH EXPENSES FOR F/S PURPOSES 635. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 28,616. COST OF GOODS SOLD 23,650. PART XII, LINE 4B - OTHER ADJUSTMENTS: REVENUES NETTED WITH EXPENSES FOR F/S PURPOSES 635. GOLF OUTING 73965 17466 56499 25903 BONANZA RAFFLE 20025 20025 2713 93990 37491 56499 28616 28616 27883 X X 0 0 0 0 0 0 0 0 0 ADRIENNE WALSH PRESIDENT AND CEO THROUGH 6/1/24 339630 0 0 0 0 0 16982 0 25727 0 382339 0 0 0 MARK MULLAHY VP OPERATIONS 226721 0 0 0 0 0 11336 0 21947 0 260004 0 0 0 DIANE GUMBERT VP FINANCE 204888 0 0 0 0 0 10244 0 38581 0 253713 0 0 0 CELESTE MACKEY EXECUTIVE DIRECTOR 134568 0 0 0 0 0 6728 0 12854 0 154150 0 0 0 A COUNTY OF HAMILTON OHIO (HOSPITAL COMMISSION) 316000063 2022-02-04 45692230 SEE SUPPLEMENTAL INFORMATION 0 0 0 A 2560130 52692300 6692300 40584508 5415492 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 1 1 FIFTH THIRD BANK 10.000000000000 0 0 0 0 1 A 1 SCHEDULE K, PART I, DESCRIPTION OF PURPOSE CONSTRUCTION OF INDEPENDENT LIVING FACILITY, PARTIAL REISSUANCE OF 2012 BOND. SCHEDULE K, PART IV, LINE 4C THE BOND INCLUDES INTEREST RATE SWAPS WITH TERMS VARYING FROM 1.51%-2.35% X 2 46522 HISTORICAL COST 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 SISTERS OF CHARITY SPONSORING ORGANIZATION IS THE SOLE MEMBER OF BAYLEY SENIOR CARE. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER RESERVES CERTAIN POWERS FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD REVIEWED THE FORM 990 IN DETAIL AND THEN THE BOARD WAS GIVEN A COPY OF THE FORM 990 AS PART OF THE FINANCE COMMITTEE REPORT. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS ARE REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTED THIS REVIEW USING SALARY SURVEYS, COMPENSATION SURVEYS, AND BENCHMARK DATA. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS RECORDS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS RECORDS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FMV INTEREST RATE SWAP 514,222. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. BAYLEY NORTH PROPERTY LLC 990 BAYLEY DRIVE CINCINNATI OH 45233 853809454 REAL ESTATE HOLDING COMPANY OH 489600 60809600 BAYLEY SENIOR CARE BAYLEY AT GREEN TOWNSHIP LLC 990 BAYLEY DRIVE CINCINNATI OH 45233 884041128 INDEPENDENT LIVING COMPLEX OH 318789 3349336 BAYLEY SENIOR CARE SISTERS OF CHARITY OF CINCINNATI 5900 DELHI RD MT ST JOSEPH OH 45051 310537158 PARENT OH 501(C)(3) LINE 1 0 SC MINISTRY FOUNDATION 345 NEEB RD CINCINNATI OH 45233 311185570 FOUNDATION OH 501(C)(3) LINE 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 SISTERS OF CHARITY OF CINCINNATI P 94003 FMV