Totals
- Total revenue
- $31,274,423
- Total expenses
- $33,219,545
- Contributions and grants received
- $502,221
- Grants paid
- $0
- Program service revenue
- $28,082,209
- Investment income
- $2,616,187
- Other revenue
- $73,806
- Total assets, end of year
- $143,788,955
- Total liabilities, end of year
- $68,048,439
- Net assets or fund balances, end of year
- $75,740,516
- Program services expenses (Part IX)
- $27,868,837
- Management and general expenses
- $5,350,708
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $27,868,837
Program services were 83.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$30,113
-
1e · Government grants (contributions)
$18,427
-
1f · All other contributions, gifts and grants
$453,681
-
2a · Program service revenue: NET RESIDENT SERVICES
total $22,396,222 · related or exempt $22,396,222
-
2b · Program service revenue: INDEPENDENT LIVING
total $2,012,028 · related or exempt $2,012,028
-
2c · Program service revenue: COTTAGE REVENUE
total $1,583,033 · related or exempt $1,583,033
-
2d · Program service revenue: HOME SERVICES
total $781,758 · related or exempt $781,758
-
2e · Program service revenue: ADULT DAY
total $775,162 · related or exempt $775,162
-
2f · All other program service revenue
total $534,006 · related or exempt $534,006
-
3 · Investment income
total $1,630,942 · excluded $1,630,942
-
7a · Gross sales of assets other than inventory
securities $48,580,157 · other assets $9,629
-
7b · Less cost or other basis and sales expenses
securities $47,604,541 · other assets $0
-
7c · Gain or loss
securities $975,616 · other assets $9,629
-
7d · Net gain or loss
total $985,245 · excluded $985,245
-
8a · Fundraising events: gross income
$83,129
-
8a · Fundraising events: contributions included on line 1c
$30,113
-
8b · Fundraising events: direct expenses
$44,032
-
8c · Net income from fundraising events
total $39,097 · excluded $39,097
-
10a · Gross sales of inventory
$19,156
-
10b · Cost of goods sold
$16,617
-
10c · Net income from sales of inventory
total $2,539 · excluded $2,539
-
11a · Other revenue: OTHER REVENUE
total $32,170 · related or exempt $32,170
-
11e · Other revenue, total
$32,170
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,044,141 · program services $886,099 · management and general $158,042
-
7 · Other salaries and wages
total $13,913,194 · program services $11,807,288 · management and general $2,105,906
-
8 · Pension plan contributions
total $359,500 · program services $305,086 · management and general $54,414
-
9 · Other employee benefits
total $1,968,760 · program services $1,670,768 · management and general $297,992
-
10 · Payroll taxes
total $1,082,700 · program services $918,822 · management and general $163,878
-
11b · Fees: legal
total $69,786 · management and general $69,786
-
11c · Fees: accounting
total $82,513 · management and general $82,513
-
11f · Fees: investment management
total $248,715 · management and general $248,715
-
11g · Fees: other
total $2,397,587 · program services $707,940 · management and general $1,689,647
-
12 · Advertising and promotion
total $91,794 · program services $86,293 · management and general $5,501
-
13 · Office expenses
total $797,604 · program services $749,804 · management and general $47,800
-
16 · Occupancy
total $1,661,221 · program services $1,561,664 · management and general $99,557
-
17 · Travel
total $12,037 · program services $3,107 · management and general $8,930
-
20 · Interest
total $1,878,631 · program services $1,878,631
-
22 · Depreciation, depletion and amortization
total $3,743,255 · program services $3,734,744 · management and general $8,511
-
23 · Insurance
total $464,833 · program services $338,744 · management and general $126,089
-
24a · Other expenses: FOOD EXPENSES
total $1,277,679 · program services $1,201,108 · management and general $76,571
-
24b · Other expenses: OTHER EXPENSES
total $752,943 · program services $707,819 · management and general $45,124
-
24c · Other expenses: MEDICAL AND DRUG SUPPLI
total $465,246 · program services $457,894 · management and general $7,352
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $367,848 · program services $345,803 · management and general $22,045
-
24e · All other expenses
total $539,558 · program services $507,223 · management and general $32,335
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,853 · end of year $1,850
-
2 · Savings and temporary cash investments
beginning of year $6,483,937 · end of year $1,606,383
-
3 · Pledges and grants receivable
beginning of year $565,806 · end of year $272,645
-
4 · Accounts receivable
beginning of year $2,639,581 · end of year $1,983,772
-
8 · Inventories for sale or use
beginning of year $41,914 · end of year $42,789
-
9 · Prepaid expenses and deferred charges
beginning of year $97,560 · end of year $71,311
-
10a · Land, buildings and equipment: cost or other basis
$119,881,874
-
10b · Land, buildings and equipment: accumulated depreciation
$46,324,496
-
10c · Land, buildings and equipment, net
beginning of year $76,061,379 · end of year $73,557,378
-
11 · Investments: publicly traded securities
beginning of year $60,075,323 · end of year $63,626,037
-
14 · Intangible assets
beginning of year $60,921 · end of year $55,173
-
15 · Other assets
beginning of year $3,100,661 · end of year $2,571,617
-
17 · Accounts payable and accrued expenses
beginning of year $8,843,804 · end of year $3,940,581
-
19 · Deferred revenue
beginning of year $3,230,344 · end of year $4,834,037
-
20 · Tax-exempt bond liabilities
beginning of year $45,456,409 · end of year $36,953,111
-
25 · Other liabilities
beginning of year $17,065,548 · end of year $22,320,710
-
27 · Net assets without donor restrictions
beginning of year $52,885,195 · end of year $75,740,516
-
28 · Net assets with donor restrictions
beginning of year $21,647,635 · end of year $0
Mission and programs · 2024
Mission
BAYLEY PROVIDES A CONTINUUM OF CARE FOR SENIORS IN A CATHOLIC/CHRISTIAN ENVIRONMENT. AS FOUNDED BY 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.
Activities or mission (Part I)
THE PRIMARY EXEMPT PURPOSE OF BAYLEY SENIOR CARE CORPORATION IS TO PROVIDE NURSING AND ASSISTED LIVING SERVICES FOR AREA SENIORS.
-
SKILLED NURSING CARE, 110 BEDS DUALLY CERTIFIED FOR MEDICARE AND MEDICAID. OCCUPANCY FOR THE YEAR WAS 90.87% SERVING 36,485 RESIDENT DAYS. THIS INCLUDES SKILLED NURSING SERVICES AND LONG TERM CARE SERVICES.
Expenses $14,360,195 · Revenue $15,459,664
-
ASSISTED LIVING AND MEMORY CARE. 103 BEDS, OCCUPANCY FOR THE YEAR WAS 94.41% SERVING 35,494 RESIDENT DAYS.
Expenses $6,600,740 · Revenue $7,106,116
-
INDEPENDENT LIVING COTTAGES (VILLAGES), 78 UNITS, 98.41% OCCUPANCY, SERVING 28,017 RESIDENT DAYS FOR THE FISCAL YEAR. FITNESS CENTER LOCATED IN WELLNESS CENTER.
Expenses $1,470,450 · Revenue $1,583,033
-
Expenses $5,437,452 · Revenue $3,965,566
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Laura MurrerLAURA MURRER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Charles HertleinCHARLES HERTLEIN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Janet NeumannJANET NEUMANN
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Joann ReisJOANN REIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Patrick DinkelackerPATRICK DINKELACKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carol Egner MDCAROL EGNER MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Thomas ImhoffTHOMAS IMHOFF
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sister Patricia Mary MalarkeySISTER PATRICIA MARY MALARKEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Thomas OttenTHOMAS OTTEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sister Christine RodySISTER CHRISTINE RODY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
E Peter Ruehlmann JrE PETER RUEHLMANN JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kenneth StecherKENNETH STECHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Todd VoelkerdingTODD VOELKERDING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dennis TepeDENNIS TEPE
BOARD MEMBER PARTIAL TERM
- Total calculated
- $0
- Hours/week
- 1
-
Sister Patmarie BernardSISTER PATMARIE BERNARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheyenne MorrisCHEYENNE MORRIS
DIR DEVELOPMENT (PARTIAL YEAR)/BOARD MEMBER
- Total calculated
- $112,495
- From this org
- $96,194
- From related orgs
- $0
- Other
- $16,301
- Hours/week
- 40
-
Bill CouryBILL COURY
PRESIDENT/CEO
- Total calculated
- $227,444
- From this org
- $212,906
- From related orgs
- $0
- Other
- $14,538
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $212,511
- Bonus
- $0
- Other
- $395
- Deferred
- $4,292
- Nontaxable benefits
- $10,246
- Filer's total
- $227,444
-
Adrienne WalshADRIENNE WALSH
PRESIDENT/CEO PARTIAL TERM
- Total calculated
- $276,736
- From this org
- $256,295
- From related orgs
- $0
- Other
- $20,441
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $252,138
- Bonus
- $0
- Other
- $4,157
- Deferred
- $7,056
- Nontaxable benefits
- $13,385
- Filer's total
- $276,736
-
Diane GumbertDIANE GUMBERT
VP FINANCE
- Total calculated
- $276,031
- From this org
- $229,408
- From related orgs
- $0
- Other
- $46,623
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $226,674
- Bonus
- $0
- Other
- $2,734
- Deferred
- $7,026
- Nontaxable benefits
- $39,597
- Filer's total
- $276,031
-
Mark MullahyMARK MULLAHY
VP OPERATIONS
- Total calculated
- $264,690
- From this org
- $229,662
- From related orgs
- $0
- Other
- $35,028
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $226,565
- Bonus
- $0
- Other
- $3,097
- Deferred
- $5,023
- Nontaxable benefits
- $30,005
- Filer's total
- $264,690
-
Rachel WirthRACHEL WIRTH
CHIEF OPERATING OFFICER
- Total calculated
- $0
- Hours/week
- 40
-
Ryan SkeldonRYAN SKELDON
CHIEF FINANCIAL OFFICER
- Total calculated
- $0
- Hours/week
- 40
-
Colleen GraffCOLLEEN GRAFF
DIRECTOR OF NURSING
- Total calculated
- $125,479
- From this org
- $123,308
- From related orgs
- $0
- Other
- $2,171
- Hours/week
- 40
-
Sherry WiseSHERRY WISE
SR. DIRECTOR, MARKETING
- Total calculated
- $135,866
- From this org
- $117,191
- From related orgs
- $0
- Other
- $18,675
- Hours/week
- 40
-
Diane JohnsonDIANE JOHNSON
LPN, MEMORY SUPPORT
- Total calculated
- $127,756
- From this org
- $112,556
- From related orgs
- $0
- Other
- $15,200
- Hours/week
- 40
-
Beverly ManningBEVERLY MANNING
DIRECTOR, HUMAN RESOURCES
- Total calculated
- $111,978
- From this org
- $109,801
- From related orgs
- $0
- Other
- $2,177
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
BAYLEY NORTH PROPERTY LLC
REAL ESTATE HOLDING COMPANY · OH · income $5,192 · assets $2,999,094
Directly controlled by BAYLEY SENIOR CARE
-
BAYLEY AT GREEN TOWNSHIP LLC
INDEPENDENT LIVING COMPLEX · OH · income $1,920,000 · assets $4,271,908
Directly controlled by BAYLEY SENIOR CARE
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 19 February 2026
- IRS schema version
- 2024v5.5
- Source object
- 202630509349300038
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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