2016-05-13T07:50:10-05:00 2015-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2014-07-01 231472520 ROCKHILL MENNONITE COMMUNITY ROCK 2152572751 3250 STATE ROAD SELLERSVILLE PA 18960 KAREN LEHMAN CEO 2152572751 2016-04-28 1 JULIUS C GREEN CPA JD P00350393 2159720701 2014 2016-08-17 19:52:53Z KAREN LEHMAN 3250 STATE ROAD SELLERSVILLE PA 18960 20421882 0 X WWW.COMMUNITYATROCKHILL.ORG X 1954 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS. 9 9 465 350 0 0 177804 51625 18715608 19324020 -68199 211891 77468 143686 18902681 19731222 24762 18178 0 0 9947885 10900271 0 0 107062 9518789 9899545 19491436 20817994 -588755 -1086772 48906697 48261207 33403797 33891454 15502900 14369753 X THE MISSION OF ROCKHILL MENNONITE COMMUNITY IS TO ENRICH THE LIVES OF ALL SERVED THROUGH INNOVATION AND CREATIVITY. WE ARE A VIBRANT COMMUNITY PROVIDING PURPOSE, DIGNITY AND COMPASSION, CENTERED IN GOD'S LOVE. 0 0 18031595 18178 19324020 ROCKHILL MENNONITE COMMUNITY, A CONTINUING CARE RETIREMENT COMMUNITY SITUATED ON 44 PICTURESQUE ACRES IN BEAUTIFUL BUCKS COUNTY, PENNSYLVANIA, PROVIDES AMENITIES, CONVENIENCES, AND SERVICES DESIGNED TO ENHANCE THE QUALITY OF LIFE FOR EACH RESIDENT AND ENCOURAGE THEM TO LIVE EACH DAY TO ITS FULLEST.AS A CONTINUING CARE RETIREMENT COMMUNITY, ROCKHILL MENNONITE COMMUNITY OFFERS RESIDENTIAL LIVING, PERSONAL CARE AND NURSING CARE ON ONE CONVENIENT CAMPUS. ROCKHILL MENNONITE COMMUNITY PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO APPROXIMATELY 400 RESIDENTS. ROCKHILL OPERATES 206 RESIDENTIAL LIVING APARTMENTS WITH AN AVERAGE OCCUPANCY OF 88%, A 53 UNIT PERSONAL CARE CENTER WITH AN AVERAGE OCCUPANCY OF 97%, AND A 90 BED SKILLED NURSING CENTER WITH AN AVERAGE OCCUPANCY OF 88%. ROCKHILL MENNONITE COMMUNITY ALSO PROVIDES ADULT DAY CARE SERVICES TO BOTH RESIDENTS AND NONRESIDENTS WITH AN AVERAGE DAILY NUMBER OF PARTICIPANTS OF 15. A SIGNIFICANT PART OF ROCKHILL MENNONITE COMMUNITY'S NOT-FOR-PROFIT MISSION IS TO ENSURE THAT RESIDENTS WHO OUTLIVE THEIR RESOURCES THROUGH NO FAULT OF THEIR OWN ARE ABLE TO CONTINUE LIVING AT ROCKHILL. ROCKHILL MENNONITE COMMUNITY PROVIDED BENEVOLENT CARE TO RESIDENTS WITHIN ITS PERSONAL CARE UNITS AMOUNTING TO APPROXIMATELY $175,000. 18031595 1 0 0 1 0 0 0 0 1 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 41 0 1 465 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X ALISA MILLER INTERIM CFO 2152572751 3250 STATE ROAD SELLERSVILLE PA 18960 RON L HERTZLER CHAIR 5.00 X X 0 0 0 MICHELE THRUSH ASSISTANT CHAIR 5.00 X X 0 0 0 GLENN R BAUMAN SECRETARY 5.00 1.00 X X 0 0 0 JENNIFER LANDIS TREASURER 5.00 X X 0 0 0 DAVID BERGEY TRUSTEE 5.00 X 0 0 0 JEFF GODSHALL TRUSTEE 5.00 X 0 0 0 JEFF WILKINS TRUSTEE 5.00 X 0 0 0 BRYCE J BERGEY TRUSTEE 5.00 X 0 0 0 DOROTHY K WEIK ESQ TRUSTEE 5.00 X 0 0 0 KAREN E LEHMAN CEO 39.00 1.00 X 195627 0 22468 ABBY M LOFTUS VP FINANCE/CFO (UNTIL 5/15) 39.00 1.00 X 145105 0 17500 DOUGLAS HACKER CFO (AS OF 6/15) 39.00 1.00 X 0 0 0 CATHERINE FOX ADMINISTRATOR (UNTIL 5/15) 40.00 X 133655 0 8147 474387 0 48115 3 0 1 0 MORRISON MANAGEMENT SERVICES PO BOX 102289 ATLANTA GA 30268 FOOD SERVICES 1032569 LAVERNE HENDRICKS BUILDERS INC 712 GODSHALL ROAD TELFORD PA 18969 APARTMENT RENOVATIONS 854739 ALLIANCE REHAB 28100 TORCH PARKWAY WARRENVILLE IN 60555 THERAPY SERVICES 847134 PHARMERICA PO BOX 409251 ATLANTA GA 30384 PHARMACY SERVICES 284835 WRIGHT FLOORING CO INC PO BOX 429 SILVERDALE PA 18962 RENOVATIONS 270709 11 51625 51625 RESIDENT SERVICE REVENUE 623000 17466176 17466176 ENTRANCE FEE AMORTIZATION 623000 1857844 1857844 19324020 148952 148952 99452 41285 58167 58167 58167 660266 562429 34898 97837 -34898 62939 62939 48693 52048 -3355 -3355 EMPLOYEE MEALS 900099 46718 46718 RESIDENT USE FACILITY RENTAL 900099 23513 23513 DISCOUNTS 900099 3450 3450 15193 15193 88874 19731222 19324020 0 355577 18178 18178 384508 384508 8573722 7697101 805532 71089 43902 32774 10931 197 1275362 1120498 154261 603 622777 541779 76572 4426 22753 22753 54804 54804 929 929 24988 24988 1882239 1472998 384581 24660 61922 2051 59214 657 468596 357731 108253 2612 145054 68094 76960 1067447 1067447 62990 33707 27914 1369 48848 30362 17057 1429 674151 674151 3302116 3302116 220806 11520 209286 DINING SERVICES 637899 637015 884 MEDICAL SUPPLIES 497979 497979 REPAIRS & MAINTENANCE 263762 262330 1432 NURSING HOME ASSESSMENT 180169 180169 282093 23595 258478 20 20817994 18031595 2679337 107062 900 3738 3114564 2656172 3196291 2885692 35250 20250 18505 18505 163823 158274 75016023 37550798 37783824 37465225 4064254 4465717 135527 135527 55059 393759 397048 48906697 48261207 1323503 1412946 15549652 16519062 1048 293 100000 15900000 15713330 529594 245823 33403797 33891454 X 15092331 13973705 16810 0 393759 396048 15502900 14369753 48906697 48261207 X -1086772 -48664 2289 X 0 1 X 1 0 X 167756 93034 263738 177804 51625 753957 16438944 17161554 17391733 18715608 19324020 89031859 16606700 17254588 17655471 18893412 19375645 89785816 0 0 0 89785816 24399 33899 69280 225747 248404 601729 24399 33899 69280 225747 248404 601729 132344 172676 139397 117354 137567 699338 16763443 17461163 17864148 19236513 19761616 91086883 0.98570 0.98740 0.00660 0.00440 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: EMPLOYEE MEALS - 2013 AMOUNT: $ 43,174. 2014 AMOUNT: $ 46,718. RESIDENT USE FACILITY RENTAL - 2013 AMOUNT: $ 15,411. 2014 AMOUNT: $ 23,513. VENDING MACHINE - 2013 AMOUNT: $ 119. MISCELLANEOUS INCOME - 2010 AMOUNT: $ 132,344. 2011 AMOUNT: $ 172,676. 2012 AMOUNT: $ 139,397. 2013 AMOUNT: $ 4,580. 2014 AMOUNT: $ 15,193. GIFT SHOP - 2013 AMOUNT: $ 38,657. 2014 AMOUNT: $ 48,693. ENERGY CREDITS - 2013 AMOUNT: $ 15,413. DISCOUNTS - 2014 AMOUNT: $ 3,450. 0 0 0 0 0 0 0 0 1 929 929 0 PART II-B, LINE 1: ROCKHILL MENNONITE COMMUNITY PAYS DUES TO NATIONAL (LEADINGAGE) AND STATE (LEADINGAGE PA) ASSOCIATIONS. A PORTION OF THESE DUES ARE USED FOR LOBBYING PURPOSES BY THE NATIONAL AND STATE ASSOCIATIONS. 0 1 X 2586276 2586276 59001503 28412054 30589449 9021649 6313507 2708142 4406595 2825237 1581358 37465225 X 19753192 -48664 -22699 -71363 19824555 -93333 -93333 19731222 20886339 93333 93333 20793006 24988 24988 20817994 PART IV, LINE 2B: RESIDENT FUNDS: ROCKHILL MENNONITE COMMUNITY HOLDS IN TRUST CERTAIN FUNDS ADVANCED BY THE RESIDENTS. THESE FUNDS ARE RECORDED AS CASH AND A CORRESPONDING LIABILITY. PART X, LINE 2: ROCKHILL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2015 AND 2014. THE CORPORATION'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR YEARS PRIOR TO 2012 NO LONGER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 2,289. INVESTMENT EXPENSES -24,988. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -41,285. COST OF GOODS SOLD -52,048. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 41,285. COST OF GOODS SOLD 52,048. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 24,988. 1 FRANCONIA MENNONITE CONFERENCE 569 YODER RD HARLEYSVILLE PA 19438 231924380 501(C)(3) 10000 SUPPORT OF REGIONAL CONFERENCE OF MENNONITE CHURCH USA 1 PART I, LINE 2: ROCKHILL MENNONITE COMMUNITY ONLY PROVIDES GRANTS TO OTHER TAX-EXEMPT ORGANIZATIONS TO USE FOR THEIR CHARITABLE PURPOSE. X X X X 0 0 0 0 0 0 0 0 0 KAREN E LEHMAN CEO 195627 0 0 0 0 0 5868 0 16600 0 218095 0 0 0 ABBY M LOFTUS VP FINANCE/CFO (UNTIL 5/15) 145105 0 0 0 0 0 0 0 17500 0 162605 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 ROCKHILL MENNONITE COMMUNITY USED THE SERVICES OF MHS CONSULTING FOR AN INTERIM CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 11 A BOARD MEETING WILL BE CALLED WHEN THE DRAFT OF THE FEDERAL FORM 990 HAS BEEN PREPARED BY THE OUTSIDE ACCOUNTANTS AND REVIEWED BY MANAGEMENT. ALL MEMBERS WILL RECEIVE A COPY OF THE DRAFT FEDERAL FORM 990 TO REVIEW PRIOR TO THE MEETING. AT THE MEETING, THE INDEPENDENT ACCOUNTANTS WILL PROVIDE AN OVERVIEW OF THE FORM 990 AND ALL MEMBERS WILL HAVE THE ABILITY TO ASK ANY QUESTIONS OR VOICE CONCERNS. THE BOARD WILL APPROVE THE FORM 990 SUBSEQUENT TO THE PRESENTATION AND AFTER ALL QUESTIONS HAVE BEEN ANSWERED AND ALL CONCERNS ALLEVIATED. FORM 990, PART VI, SECTION B, LINE 12C THERE IS A WRITTEN CONFLICT OF INTEREST POLICY OF WHICH ALL OFFICERS AND DIRECTORS MUST ABIDE AND SIGN ANNUALLY. THE BOARD REVIEWS THE SIGNED STATEMENTS AND OVERSEES THE PROCEDURES FOR ENSURING ANY POTENTIAL CONFLICTS ARE RESOLVED ACCORDING TO THE POLICY. ANY INTERESTED PARTIES TO A CONFLICT WILL REMOVE THEMSELVES FROM ANY DISCUSSIONS AND OR DECISIONS BASED ON THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS IS CHARGED WITH ANNUALLY REVIEWING THE PERFORMANCE AND ESTABLISHING COMPENSATION FOR THE CEO. TOP MANAGEMENT SALARIES ARE DETERMINED BASED ON REVIEW OF AN ANNUAL SURVEY PROVIDED BY TRADE ASSOCIATION, OR EXTERNAL CONSULTATION, TO ENSURE COMPENSATION IS COMPETITIVE AND MAINTAINED WITHIN FAIR MARKET RANGE WITHIN THE INDUSTRY NORMS. THE APPROVAL PROCESS FOR EACH EMPLOYEE'S COMPENSATION IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 2,289. RM HOME SERVICES 672 MAIN STREET HARLEYSVILLE PA 19438 453739578 IN HOME CARE SERVICES TO ELDERLY INDIVIDUALS PA 501(C)(3) LINE 7 ROCKHILL MENNONITE COMMUNITY 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0