2015-11-13T15:08:32-06:00 2014-12-31 520783935 SMITH ELLIOTT KEARNS & COMPANY LLC 19 BROOKWOOD AVE STE 101 CARLISLE PA 17015 990 2014-01-01 236276101 MENNO-HAVEN INC MENN 7172621000 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 HUGH DAVIS CHIEF EXECUTIVE OFFICER 7172621000 2015-11-12 true GREGORY P HALL CPA P00156653 7172439104 2015-11-12 2014 2016-03-07 17:11:31Z HUGH DAVIS CHIEF EXECUTIVE OFFICER 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 55289762 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. 11 11 747 514 139582 -267774 1072972 669662 41554319 42335245 2272078 2073972 196123 168063 45095492 45246942 0 0 22084724 22665328 0 253418 19191628 19282389 41276352 41947717 3819140 3299225 118348958 119708971 92883340 94467606 25465618 25241365 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 false 18091308 21783019 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. 9068450 11598967 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. 8997269 8953259 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. 36157027 true true false false false false false false true true true false false false true true true false false false false false false false true false false false false true true false false false false false false false false false false true true false false false true true true false false true 122 0 true 747 true true true false false false false true true false false false false X 11 11 true true false false false false true true true false true true true true true true true true true true false PA MD X HUGH DAVIS CEO 7172621000 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 LLWELLYN MARTIN BOARD CHAIRM 2.73 X X 0 0 0 WAYNE YEAGER BOARD VICE-C 1.17 X X 0 0 0 DARRELL BAER BOARD SECRET 1.49 X X 0 0 0 LYNN ROTZ BOARD TREASU 1.50 X X 0 0 0 CAROLYN GEORGE BRD ASST SEC 0.73 X X 0 0 0 DALE CLUGSTON BOARD MEMBER 0.52 X 0 0 0 RONALD GIPE BOARD MEMBER 2.41 X 0 0 0 BRAD MARTIN BOARD MEMBER 0.62 X 0 0 0 GLENN WINGERT BOARD MEMBER 0.51 X 0 0 0 MARTHA WALKER BOARD MEMBER 1.08 X 0 0 0 LIN HOSKINSON BOARD MEMBER 0.60 X 0 0 0 HELEN SKIBA-POWELL BOARD RESIDE 0.36 X 0 0 0 HUGH DAVIS CEO 40.00 X 50775 0 0 JACK PARSON CFO 40.00 X 192455 0 14563 TIMOTHY JOHNSON COO 40.00 X 181050 0 17901 CHARLES NELSON CHIEF GIFT P 40.00 X 142801 0 16418 WENDY COWAN CHIEF MARKET 40.00 X 117448 0 11748 DENNIS TRAVERS CHIEF OFFICE 40.00 X 120935 0 11178 ZACHARY SIMPSON MEDICAL DIRE 26.00 X 133682 0 15802 939146 87610 6 false true false CURA HOSPITALITY PO BOX 644091 PITTSBURGH PA 15264 DIETARY SERVICE 2356719 REHABCARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERPAY SERV 1776469 FRANK B LESHER 1680 EDGAR AVENUE CHAMBERSBURG PA 17201 GENERATOR UPGRA 985691 MERITAIN 300 CORPORATE PARKWAY BUFFALO NY 14267 PCHIP ADMINIST. 676403 ALERT PHARMACY SERVICES INC 219 N BALTIMORE AVENUE MT HOLLY SPRINGS PA 17065 PHARMACY 519108 17 8521 661141 92700 669662 NURSING & PERSONAL CARE 623000 37054330 37054330 OTHER RESIDENT SERVICES 623000 3204064 3204064 LIFE LEASE CONTRACTS 623000 2076851 2076851 42335245 1170613 1170613 10925135 10021776 903359 903359 903359 49525 8521 21044 28481 FOOD SERVICE & GUEST ROOMS 722100 139582 139582 139582 45246942 42335245 139582 2073972 877271 818754 58517 89468 83507 5961 17042368 15336492 1592247 113629 424677 324365 93001 7311 2914635 2575027 316676 22932 1316909 1134198 171338 11373 1543641 1191898 351643 100 260289 400 259889 2998620 2717099 281521 215636 102999 106951 5686 3243331 3243331 51044 27659 22877 508 10031 10031 2082305 2057358 24947 4026356 3890789 135567 391517 184227 207290 DIRECT RESIDENTIAL SERVIC 4067711 3274864 792847 MISCELLANEOUS 332965 73836 256675 2454 TRAINING 51476 15018 36458 EQUIPMENT RENTAL & MAINTE 7467 7467 41947717 36157027 5537272 253418 2250 2200 3832474 4402739 598 98 2790951 2847633 270137 262192 1072002 1063931 125474447 59007166 68164573 66467281 39472713 41834947 2743260 2827950 118348958 119708971 3913704 3811326 27886851 27108999 41560000 40690000 1449 1473 12557529 12224240 6963807 10631568 92883340 94467606 X 16406484 16359105 7178168 6913929 1880966 1968331 25465618 25241365 118348958 119708971 3299225 182489 -3705967 X false true X true false X 597467 397916 698096 1072972 669662 3436113 37734090 40435759 40621935 41764636 42336245 202892665 38331557 40833675 41320031 42837608 43005907 206328778 4490 3605 3210 3565 5485 20355 4490 3605 3210 3565 5485 20355 206308423 631151 452732 693271 1804426 1170613 4752193 631151 452732 693271 1804426 1170613 4752193 38962708 41286407 42013302 44642034 44176520 211080971 0.97740 0.98040 0.02000 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 8379452 406731 429002 1031253 8183932 7406728 711667 1316291 1055234 8379452 6533212 414677 610178 151339 7406728 6526629 229827 21785 245029 6533212 5814676 319799 739004 346850 6526629 0.24050 0.75950 true false 3269033 3269033 90505349 37484862 53020487 27140848 17780927 9359921 4559217 3741377 817840 66467281 OBLIGATION UNDER INTEREST RATE SWAP 10263799 GIFT ANNUITIES 367769 10631568 X 41744508 182489 -3684923 -3502434 45246942 45246942 41968761 21044 21044 41947717 41947717 SCHEDULE D, PAGE 2, PART IV, LINE 2B RESIDENT FUNDS ARE MAINTAINED FOR THE BENEFIT OF OUR RESIDENTS. SCHEDULE D, PAGE 3, PART X WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50 PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE WOULD BE REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. INTEREST AND PENALTIES ASSOCIATED WITH UNRECOGNIZED TAX BENEFITS WOULD BE CLASSIFIED AS EXPENSES AGAINST OTHER OPERATING REVENUE IN THE STATEMENTS OF OPERATIONS. AT DECEMBER 31, 2014 AND 2013 THERE WAS NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS. TAX YEARS SUBSEQUENT TO 2010 ARE OPEN FOR EXAMINATION. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FAIR VALUE OF DERIVATIVES -3,705,967 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 21,044 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 21,044 GOLF TOURNAMENT 33229 33229 1190 4229 5645 3156 479 GALA EVENT 24817 8521 16296 3442 250 2653 58046 8521 49525 1190 4229 5645 6598 250 3132 21044 28481 X false false X X X X true false false false false false false true false JACK PARSON CFO 179872 8821 3762 14563 207018 TIMOTHY JOHNSON COO 178599 2451 17901 198951 CHARLES NELSON CHIEF GIFT PLANNING 139039 3762 16418 159219 SCHEDULE J, PAGE 1, PART I, LINE 1A MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR THE MEDICAL DIRECTOR AND THE CHIEF EXECUTIVE OFFICER. SCHEDULE J, PAGE 1, PART I, LINE 1B MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR THE MEDICAL DIRECTOR FROM JANUARY 1, 2014 THROUGH DECEMBER 31, 2014. MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR THE CHIEF EXECUTIVE OFFICER FROM OCTOBER 30, 2014 THROUGH DECEMBER 31, 2014. 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 2008-01-10 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 X 1 468 X 5426 X 1 30173 X 1 530 X 1 180 X 1 1190 X 1 1200 X 1 287 X 1 440 X 1 52806 false false false FORM 990, PAGE 6, PART VI, LINE 2 WENDY COWAN MARKETING BOARD MEMBER DISTANT RELATION TO BRD MEMBER 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 -3,705,967 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 21,044 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME -21,044 MENNO HAVEN AUXILIARY INC 2075 SCOTLAND AVENUE CHAMBERSBURG PA 17201 251673680 SUPPORT TH PA 501C3 11A MENNO HAVE true false false false false false false false false false false true false false false true false false false false MENNO HAVEN AUXILIARY INC O 10977 FMV MENNO HAVEN AUXILIARY INC N 5171 FMV