2016-10-25T08:38:00-05:00 2015-12-31 520783935 SMITH ELLIOTT KEARNS & COMPANY LLC 19 BROOKWOOD AVE STE 101 CARLISLE PA 17015 990 2015-01-01 236276101 MENNO-HAVEN INC MENN 7172621000 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 DAVID A GENTRY CFO 7172621000 2016-10-15 true GREGORY P HALL CPA P00156653 7172439104 2016-10-15 2015 2017-02-10 21:41:12Z DAVID A GENTRY 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 59832364 false X WWW.MENNOHAVEN.ORG X 1964 PA OUR MISSION IS TO BE AN INNOVATIVE ORGANIZATION THAT NURTURES THE HUMAN SPIRIT, IS PASSIONATE ABOUT SERVICE, AND DEMONSTRATES GOD'S LOVE, ONE PERSON AT A TIME. 12 12 800 462 152246 -87936 669662 660847 42335245 44125400 2073972 1868893 168063 170894 45246942 46826034 0 0 22665328 22784073 0 306048 19282389 19886729 41947717 42670802 3299225 4155232 119708971 119859483 94467606 92491887 25241365 27367596 X OUR MISSION IS TO BE AN INNOVATIVE ORGANIZATION THAT NURTURES THE HUMAN SPIRIT, IS PASSIONATE ABOUT SERVICE, AND DEMONSTRATES GOD'S LOVE, ONE PERSON AT A TIME. false true 18468097 23166570 ORGANIZATION MAINTAINS A LICENSED SKILLED NURSING FACILITY IN TWO LOCATIONS. PROVIDES ROOM AND BOARD, NURSING CARE, MEDICAL AND REHAB SERVICES, SOCIAL SERVICES, AND ACTIVITY PROGRAMS. 8613167 11487118 ORGANIZATION MAINTAINS A LICENSED PERSONAL CARE AND RESIDENTIAL LIVING FACITILY IN TWO LOCATIONS. PROVIDES ROOM AND BOARD, LIMITED NURSING CARE, MEDICAL AND REHAB SERVICES, SOCIAL SERVICES, AND ACTIVITY PROGRAMS. 9157241 9471712 ORGANIZATION MAINTAINS INDEPENDENT LIVING UNITS FOR INDIVIDUALS WHO WISH TO MAINTAIN MORE INDEPENDENCE, BUT DESIRE ACCESS TO THE FOLLOWING SERVICES: EMERGENCY NURSE CALL, GROUNDS, MAINTENANCE, AND TRANSPORTATION SERVICES. 36238505 true true false false false false false false true true true false false false true true true false false false false false false true true false false false false true true false false false false false false false true false false true true false false false true true true false false true 133 0 true 800 true true true false false false false true true false false false false X 12 12 false true false false false false true true true false true true true true true true true true true true false PA MD X DAVID A GENTRY CFO 7172621000 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 WAYNE YEAGER BOARD CHAIRM 2.49 X X 0 0 0 DALE CLUGSTON BOARD VICE-C 1.65 X X 0 0 0 LYNN ROTZ BOARD TREASU 0.80 X X 0 0 0 LIN HOSKINSON BOARD SECRET 1.36 X X 0 0 0 CAROLYN GEORGE BRD ASST SEC 0.84 X X 0 0 0 ARNOLD BARBOUR BOARD MEMBER 0.74 X 0 0 0 RONALD GIPE BOARD MEMBER 2.81 X 0 0 0 BRADLEY MARTIN BOARD MEMBER 0.66 X 0 0 0 GLENN WINGERT BOARD MEMBER 1.51 X 0 0 0 MARTHA WALKER BOARD MEMBER 0.54 X 0 0 0 DALE HORST BOARD MEMBER 1.03 X 0 0 0 PAMELA GAUDIOSE BOARD MEMBER 1.19 X 0 0 0 DENNIS CASTELLI BOARD RESIDE 0.50 X 0 0 0 HUGH DAVIS CEO 40.00 X 271741 0 11287 JACK PARSON CFO 40.00 X 213098 0 13595 TIMOTHY JOHNSON COO 40.00 X 189626 0 19071 CHARLES NELSON CHIEF GIFT P 40.00 X 156309 0 18493 JONATHAN BAKER CAO 40.00 X 116881 0 7585 ZACHARY SIMPSON MEDICAL DIRE 40.00 X 197509 0 17041 TRACEY ECHELBERGER EXEC. DIR. M 40.00 X 102913 0 4422 1248077 91494 7 true true false CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 DIETARY SERVICE 2419227 ALLIANCE REHAB 28100 TORCH PARKWAY STE 600 WARRENVILLE IL 60555 THERAPY SERVICE 1021962 REHABCARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERPAY SERV 835757 ALERT PHARMACY SERVICES INC 219 N BALTIMORE AVENUE MT HOLLY SPRINGS PA 17065 PHARMACY 606765 WAYNESBORO CONSTRUCTION CO INC PO BOX 229 WAYNESBORO PA 17268 CONTRACTOR 443208 14 1517 659330 176631 660847 NURSING & PERSONAL CARE 623000 38498429 38498429 OTHER RESIDENT SERVICES 623000 3559165 3559165 LIFE LEASE CONTRACTS 623000 2067806 2067806 44125400 984956 984956 13869938 12986001 883937 883937 883937 38977 1517 20329 18648 18648 FOOD SERVICE & GUEST ROOMS 722100 152246 152246 152246 46826034 44125400 152246 1887541 771921 727721 44200 400321 377493 22828 17160969 14973356 2061062 126551 444870 336183 101326 7361 2695894 2329947 352351 13596 1310098 1094951 203344 11803 1470771 1192561 261993 16217 349450 2574 346743 133 3446659 3015702 430957 227004 87292 112378 27334 3226356 3226356 82149 41640 35747 4762 1031 1031 2040663 2017471 23192 4065104 3894495 170609 399576 186061 213515 DIRECT RESIDENTIAL SERVIC 4068397 3581525 486872 MISCELLANEOUS 386513 225736 152706 8071 TRAINING 100681 10280 90401 EQUIPMENT RENTAL & MAINTE 22375 22375 42670802 36238505 6126249 306048 2200 1450 4402739 4374178 98 2847633 3113965 262192 257053 1063931 1035248 128280975 61856534 66467281 66424441 41834947 41906315 2827950 2746833 119708971 119859483 3811326 4678889 27108999 25967890 40690000 39785000 1473 1615 12224240 11467805 10631568 10590688 94467606 92491887 X 16359105 19366798 6913929 6111720 1968331 1889078 25241365 27367596 119708971 119859483 4155232 -1994524 -34477 X false true X true false X 397916 698096 1072972 669662 660847 3499493 40435759 40621935 41764636 42336245 44125400 209283975 40833675 41320031 42837608 43005907 44786247 212783468 3605 3210 3565 5485 4320 20185 3605 3210 3565 5485 4320 20185 212763283 452732 693271 1804426 1170613 984956 5105998 452732 693271 1804426 1170613 984956 5105998 41286407 42013302 44642034 44176520 45771203 217889466 0.97650 0.97740 0.02000 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 8183932 164311 -83643 1061483 7202117 8379452 406731 429002 1031253 8183932 7406728 711667 1316291 1055234 8379452 6533212 414677 610178 151339 7406728 6526629 229827 21785 245029 6533212 0.26230 0.73770 true false 3455534 3455534 92191834 39873435 52318399 27904771 18077446 9827325 4728836 3905653 823183 66424441 OBLIGATION UNDER INTEREST RATE SWAP 10298275 GIFT ANNUITIES 292413 10590688 X 44817362 -1994524 -14148 -2008672 46826034 46826034 42691131 20329 20329 42670802 42670802 SCHEDULE D, PAGE 2, PART IV, LINE 2B RESIDENT FUNDS ARE MAINTAINED FOR THE BENEFIT OF OUR RESIDENTS. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION FOLLOWS GENERAL ACCEPTED ACCOUNTING PRINCIPLES, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO CHARGE PENALTIES AND INTEREST TO INCOME TAX EXPENSE AS INCURRED. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS ARE SUBJECT TO EXAMINIATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FAIR VALUE OF DERIVATIVES -34,477 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 20,329 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 20,329 false GOLF TOURNAMENT 40494 1517 38977 1060 5936 5135 3706 4492 40494 1517 38977 1060 5936 5135 3706 4492 20329 18648 X false true X X X X false false false false false false false true false HUGH DAVIS CEO 214262 50000 7479 11287 283028 JACK PARSON CFO 198604 14494 13595 226693 TIMOTHY JOHNSON COO 176217 9647 3762 19071 208697 CHARLES NELSON CHIEF GIFT PLANNING 146065 5907 4337 18493 174802 ZACHARY SIMPSON MEDICAL DIRECTOR 184747 12762 17041 214550 SCHEDULE J, PAGE 1, PART I, LINE 1A MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR 3 INDIVIDUALS CONSISTING OF THE MEDICAL DIRECTOR, CHIEF EXECUTIVE OFFICER, AND EXECUTIVE OFFICER CLINICAL SERVICES. SCHEDULE J, PAGE 1, PART I, LINE 1B MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR MEDICAL DIRECTOR FROM JANUARY 1, 2015 THROUGH NOVEMBER 7, 2015. MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR CEO FROM JANUARY 1, 2015 THROUGH JUNE 30, 2015. MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR EXECUTIVE OFFICER FOR CLINICAL SERVICES FROM MARCH 27, 2015 THROUGH MAY 31, 2015. SCHEDULE J, PAGE 1, PART I, LINE 7 CHIEF OFFICERS RECEIVED ADDITIONAL COMPENSATION AT THE REQUEST OF THE BOARD. THEY WERE GIVEN THE OPTION OF CASH OR INVESTMENT IN THEIR 457 PLAN. A FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT 232261213 353273AG0 2006-08-15 29250000 CONSTRUCTION FURNISHING AND EQUIPMENT. false false false B FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT 232261213 353273AH8 2008-11-10 18850000 REFINANCING OF SERIES 2001 AND 2006 PRIOR BONDS. false false false A 29250000 578675 2008 false false true false B 18850000 245470 2011 false false true false A false true true false false false false false B false true true false false false false false A true true true WELLS FARGO 30.000000000000 false false false false false B true true true WELLS FARGO 30.000000000000 false false false false false A false B false HUGH DAVIS OFFICER 258500 SALE OF PROPERTY false X 926 AUCTION OF DONATED ITEMS X 3 9150 FMV BY BLUE BOOK X 1 6000 FMV OF RECENT SALES X 1 1000 INVOICE OF WHEELCHAIR X SERVICE 5 214 AUCTION OF DONATED ITMES X EVENT TICKETS 6 377 AUCTION OF DONATED ITEMS X SOFTWARE LICENS 21 160466 FMV BY MICROSOFT X SOUND SYSTEM 1 6165 INVOICE FROM VENDOR false false false FORM 990, PAGE 2, PART III, LINE 3 DURING 2015, THE ORGANIZATION CEASED PROVIDING IN-HOUSE PHYSICIAN SERVICES AND IN-HOUSE MEDICAL DIRECTOR. THE ORGANIZATION NOW CONTRACTS FOR BOTH OF THESE SERVICES. FORM 990, PAGE 6, PART VI, LINE 3 WE HAVE CONTRACTED A MANAGEMENT COMPANY TO MANAGE AND DIRECT OUR FOOD SERVICE. FORM 990, PAGE 6, PART VI, LINE 7B MAJOR DECISIONS OF THE GOVERNING BODY ARE APPROVED AND VOTED ON BY OUR BOARD OF DIRECTORS. WRITTEN MINUTES DOCUMENT OUR BOARD OF DIRECTORS MEETINGS, AS WELL AS, ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO THE FILING OF THIS FORM. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST FORMS ARE REVIEWED BY THE CEO AND ANY DISCLOSED CONFLICTS ARE DISCUSSED WITH THE EXECUTIVE COMMITTEE OR APPROPRIATE OFFICERS OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIALS IS DETERMINED BY A COMPENSATION SURVEY OR STUDY USING PRIMARILY THE LEADING AGE AGENCY WAGE SURVEY OF SIMILAR SIZE FACILITIES. LEADING AGE IS AN ASSOCIATION OF NONPROFIT SENIOR SERVICES IN THE STATE OF PENNSYLVANIA. THE EXECUTIVE COMMITTEE OF THE BOARD ALSO HAS THE LIBERTY TO UTILIZE OTHER SURVEYS OF SIMILAR OPERATIONS IF THEY CHOOSE TO DO SO. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION RANGES FOR OTHER OFFICERS AND KEY EMPLOYEES ARE DETERMINED BY A COMPENSATION SURVEY USING THE LEADING AGE PARENT AGENCY WAGE SURVEY. LEADING AGE IS AN ASSOCIATION OF NONPROFIT SENIOR SERVICES IN THE STATE OF PENNSYLVANIA. DISCRESSION OF WHERE THEY FALL IN THAT RANGE IS DETERMINED BY THEIR EXPERIENCE AND KNOWLEDGE AND IS DETERMINED BY THEIR SENIOR MANAGER. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGNIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AT ITS ADMINISTRATIVE OFFICES LOCATED AT 2011 SCOTLAND AVE., CHAMBERSBURG, PA 17201. FORM 990, PART XI, LINE 9 CHANGE IN FAIR VALUE OF DERIVATIVES -34,477 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 20,329 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME -20,329 TOTAL -34,477 MENNO HAVEN AUXILIARY INC 2075 SCOTLAND AVENUE CHAMBERSBURG PA 17201 251673680 SEE FOOTNO PA 501C3 11A SEE FOOTNO true false false true false false false false false false false false false false true true false false false false MENNO HAVEN AUXILIARY INC O 11419 FMV MENNO HAVEN AUXILIARY INC N 5287 FMV MENNO HAVEN AUXILIARY INC C 69423 FMV