2024-02-13T12:42:41-06:00 2023-06-30 351178661 BLUE & CO LLC 9200 WORTHINGTON RD STE 200 WESTERVILLE OH 43082 990 2022-07-01 311252361 BAYLEY SENIOR CARE BAYL 5133475444 990 BAYLEY DRIVE CINCINNATI OH 45233 ADRIENNE A WALSH CEO & PRESIDENT 5133475444 2024-02-11 1 ADRIENNE WALSH XXX-XX-XXXX 0 ANGELA N CRAWFORD CPA P00573197 6148852583 2024-02-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ADRIENNE A WALSH 990 BAYLEY DRIVE CINCINNATI OH 45233 53148572 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. 15 15 476 89 0 0 6067905 751479 20553085 22234821 3922371 2083700 -14488 10453 30528873 25080453 0 0 0 0 15183468 15791435 0 0 0 9646776 9900968 24830244 25692403 5698629 -611950 91378007 119695787 25044219 48746925 66333788 70948862 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 12186187 14221586 SKILLED NURSING CARE, 110 BEDS DUALLY CERTIFIED FOR MEDICARE AND MEDICAID. OCCUPANCY FOR THE YEAR WAS 93.74% SERVING 37,635 RESIDENT DAYS. THIS INCLUDES SKILLED NURSING SERVICES AND LONG TERM CARE SERVICES. 5188841 5517189 ASSISTED LIVING AND MEMORY CARE. 103 BEDS, OCCUPANCY FOR THE YEAR WAS 76.52% SERVING 28,767 RESIDENT DAYS. 2284306 1312037 INDEPENDENT LIVING COTTAGES, 78 UNITS, 93.39% OCCUPANCY, SERVING 26,587 RESIDENT DAYS FOR THE FISCAL YEAR. FITNESS CENTER LOCATED IN WELLNESS CENTER. 1732649 1202123 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 6,963 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. 1732649 1202123 21391983 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 0 0 0 0 1 1 0 0 0 1 62 0 1 476 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 1 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 IN KY X DIANE GUMBERT 5133475444 990 BAYLEY DRIVE CINCINNATI OH 45233 DOUG BENNETT CHAIRMAN 1.00 X X 0 0 0 LAURA MURRER VICE CHAIRMAN 1.00 X X 0 0 0 JOANN REIS SECRETARY 1.00 X X 0 0 0 SISTER CHRISTINE RODY 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 CHARLES HERTLEIN 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 SISTER THELMA SCHLOMER 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 ADRIENNE WALSH PRESIDENT AND CEO 40.00 X 312603 0 36929 DIANE GUMBERT VP FINANCE 40.00 X 188266 0 47419 MARK MULLAHY VP OPERATIONS 40.00 X 167303 0 23432 CELESTE MACKEY EXECUTIVE DIRECTOR 40.00 X 114739 0 18392 782911 0 126172 4 0 1 0 MARK MILLER SERVICES LLC 4405 ZION RD CLEVES OH 45002 LANDSCAPING & CONCRETE/GROUNDS WORK 375901 1 80795 371785 298899 751479 NET RESIDENT SERVICES 623000 19220839 19220839 COTTAGE REVENUE 623000 1312037 1312037 ADULT DAY 623000 714953 714953 HOME SERVICES 621610 487169 487169 WELLNESS 624110 364016 364016 135807 135807 22234821 1509163 1509163 28582257 28007720 574537 574537 574537 23118 80795 33271 -10153 -10153 29620 27128 2492 2492 OTHER REVENUE 900099 18114 18114 18114 25080453 22252935 0 2076039 872572 740031 132541 11542257 9789029 1753228 337201 285981 51220 2138890 1814000 324890 900515 763730 136785 18845 18845 42200 42200 144133 144133 2231018 1690089 540929 435786 72854 362932 350156 321603 28553 183151 177656 5495 1308214 1245687 62527 5099 852 4247 39630 6625 33005 227339 227339 2157358 2139027 18331 143171 143171 MEDICAL AND OTHER SUPPL 1009280 1009280 CATERING, FOOD AND GROC 950296 945151 5145 MEDICAID FRANCHISE FEE 536404 536404 RECRUITMENT 19526 3264 16262 99362 16614 82748 25692403 21391983 4300420 0 1852 1846 1834254 8300791 525404 521749 6508651 1544232 60255 38982 93266 209476 89344422 40069952 28629504 49274470 52526770 57151133 72417 66669 1125634 2586439 91378007 119695787 3083533 3629457 1594025 1996348 7045536 28940864 0 13321125 14180256 25044219 48746925 X 50014338 51172137 16319450 19776725 66333788 70948862 91378007 119695787 X -611950 3766218 1460806 X X 0 1 X 1 0 X 8803600 815209 4406837 6067905 751479 20845030 21912907 22425576 19104188 20553085 22234821 106230577 30716507 23240785 23511025 26620990 22986300 127075607 0 0 0 127075607 951114 1210706 1084068 1234722 1509163 5989773 951114 1210706 1084068 1234722 1509163 5989773 22920 181688 24600 20606 249814 31667621 24474411 24776781 27880312 24516069 133315194 0.95320 0.94180 0.04490 0.05650 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5473805 6483 2289513 300000 7469801 8927441 10000 -3041636 422000 5473805 5574040 21596 3540805 209000 8927441 5192944 575 380521 5574040 4955525 425 236994 5192944 0.47550 0.52450 0 0 4167527 4167527 53940725 35940497 18000228 7094246 4129455 2964791 24141924 24141924 49274470 SECURITY DEPOSITS FROM RESIDENTS 14180256 14180256 X 30223743 3766218 1521205 5287423 24936320 144133 144133 25080453 25608669 60399 60399 25548270 144133 144133 25692403 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, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FMV INTEREST RATE SWAP 1,460,806. FUNDRAISING EXPENSES 33,271. COST OF GOODS SOLD 27,128. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 33,271. COST OF GOODS SOLD 27,128. GOLF OUTING 75123 52005 23118 28508 BONANZA RAFFLE 28790 28790 4763 1 103913 80795 23118 33271 33271 -10153 X X 0 0 0 0 0 0 0 0 0 ADRIENNE WALSH PRESIDENT AND CEO 312603 0 0 0 0 0 12483 0 24446 0 349532 0 0 0 DIANE GUMBERT VP FINANCE 188266 0 0 0 0 0 9632 0 37787 0 235685 0 0 0 MARK MULLAHY VP OPERATIONS 167303 0 0 0 0 0 9796 0 13636 0 190735 0 0 0 A COUNTY OF HAMILTON OHIO (HOSPITAL COMMISSION) 316000063 2022-02-04 45692230 SEE SUPPLEMENTAL INFORMATION 0 0 0 A 739800 52692300 6692300 22248634 23751366 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 3.73%-6.35% 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 1,460,806. 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 9600 3920927 BAYLEY SENIOR CARE BAYLEY AT GREEN TOWNSHIP LLC 990 BAYLEY DRIVE CINCINNATI OH 45233 884041128 INDEPENDENT LIVING COMPLEX OH 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 SISTERS OF CHARITY OF CINCINNATI P 94527 FMV