MENNO-HAVEN INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MENNO-HAVEN INC (EIN 23-6276101)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-07
- IRS object ID
- 201303119349301210
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-07T09:19:35-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520783935 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH ELLIOTT KEARNS & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 804 WAYNE AVENUE | AddressLine1 |
| City | CHAMBERSBURG | City |
| State | PA | State |
| ZIP Code | 17201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236276101 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNO-HAVEN INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MENN | NameControl |
| Phone | 7172621000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 SCOTLAND AVENUE | AddressLine1 |
| City | CHAMBERSBURG | City |
| State | PA | State |
| ZIP Code | 17201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY D JOHNSON | Name |
| Title | INTERIM CEO | Title |
| Phone | 7172621000 | Phone |
| Date Signed | 2013-10-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY P HALL CPA | Name |
| PTIN | P00156653 | PTIN |
| Phone | 7172633910 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TIMOTHY D JOHNSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 SCOTLAND AVE | AddressLine1 |
| City | CHAMBERSBURG | City |
| State | PA | State |
| ZIP Code | 17201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 46904835 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MENNOHAVEN.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1964 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO ENHANCE THE QUALITY OF LIFE THROUGH RESPONSIVE CHRISTIAN HUMAN SERVICES IN A CARING COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 722 | TotalNbrEmployees |
| Total Nbr Volunteers | 562 | TotalNbrVolunteers |
| Total Gross UBI | 165795 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -282060 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 397916 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 698096 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 40435759 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 40621935 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 521374 | InvestmentIncomePriorYear |
| Investment Income Current Year | 785055 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 252837 | OtherRevenuePriorYear |
| Other Revenue Current Year | 201542 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41607886 | TotalRevenuePriorYear |
| Total Revenue Current Year | 42306628 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19195570 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20397286 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 221700 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19577156 | OtherExpensePriorYear |
| Other Expenses Current Year | 19162970 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 38772726 | TotalExpensesPriorYear |
| Total Expenses Current Year | 39560256 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2835160 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2746372 | RevenuesLessExpensesCY |
| Total Assets BOY | 107520673 | TotalAssetsBOY |
| Total Assets EOY | 110843661 | TotalAssetsEOY |
| Total Liabilities BOY | 98210221 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 96831037 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9310452 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14012624 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ENHANCE THE QUALITY OF LIFE THROUGH RESPONSIVE CHRISTIAN HUMAN SERVICES IN A CARING COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16889574 | Expense |
| Revenue | 21253804 | Revenue |
| Description | ORGANIZATION MAINTAINS A LICENSED SKILLED NURSING FACILITY IN TWO LOCATIONS. PROVIDES ROOM & BOARD, NURSING CARE, MEDICAL AND REHAB SERVICES, SOCIAL SERVICES, AND ACTIVITY PROGRAMS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8894916 | Expense |
| Revenue | 11363989 | Revenue |
| Description | ORGANIZATION MAINTAINS A LICENSED ASSISTED LIVING AND RESIDENTIAL LIVING FACILITY IN TWO LOCATIONS. PROVIDES ROOM & BOARD, LIMITED NURSING CARE, MEDICAL AND REHAB SERIVCES, SOCIAL SERVICES AND ACTIVITY PROGRAMS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8702613 | Expense |
| Revenue | 8004142 | Revenue |
| Description | ORGANIZATION MAINTAINS INDEPENDENT LIVING UNITS FOR INDIVIDUALS WHO WISH TO MAINTAIN MORE INDEPENDENCE, BUT DESIRE ACCESS TO THE FOLLOWING SUPPORT SERVICES: EMERGENCY NURSE CALL, GROUNDS MAINTENANCE, AND MEDICAL AND TRANSPORTATION SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 34487103 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 137 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 722 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY D JOHNSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7172621000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 SCOTLAND AVENUE | AddressLine1 |
| City | CHAMBERSBURG | City |
| State | PA | State |
| ZIP Code | 17201 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| LLWELLYN MARTIN | |||||||
| BOARD CHAIRMAN | 0.60 | X | 0 | 0 | 0 | ||
| DALE HORST | |||||||
| BOARD VICE CHAIRMAN | 0.60 | X | 0 | 0 | 0 | ||
| DARRELL BAER | |||||||
| BOARD SECRETARY | 0.40 | X | 0 | 0 | 0 | ||
| LYNN ROTZ | |||||||
| BOARD TREASURER | 0.60 | X | 0 | 0 | 0 | ||
| WAYNE YEAGER | |||||||
| ASST. SECRETARY/TREASURER | 0.50 | X | 0 | 0 | 0 | ||
| BRADLEY MARTIN | |||||||
| BOARD MEMBER | 0.40 | X | 0 | 0 | 0 | ||
| JOHN BENNER | |||||||
| BOARD MEMBER | 0.10 | X | 0 | 0 | 0 | ||
| GLENN WINGERT | |||||||
| BOARD MEMBER | 0.40 | X | 0 | 0 | 0 | ||
| LIN HOSKINSON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| DALE CLUGSTON | |||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | ||
| CAROLYN GEORGE | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| HELEN SKIBA-POWELL | |||||||
| BOARD RESIDENT REPRESENTAT | 0.20 | X | 0 | 0 | 0 | ||
| RODNEY MASON | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | 214690 | 0 | 17850 | X | ||
| JACK PARSON | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 172090 | 0 | 16919 | X | ||
| TIMOTHY JOHNSON | |||||||
| CHIEF OPERATIONS OFFICER | 40.00 | 130366 | 0 | 13832 | X | ||
| CHARLES NELSON | |||||||
| CHIEF OFFICER OF GIFT PLAN | 40.00 | 140446 | 0 | 14363 | X | ||
| WENDY COWAN | |||||||
| CHIEF OFFICER OF MARKETING | 40.00 | 109212 | 0 | 10959 | X | ||
| DENNIS TRAVERS | |||||||
| CHIEF OFFICER OF HUMAN RES | 40.00 | 113258 | 0 | 10182 | X | ||
| DR ZACHARY SIMPSON | |||||||
| MEDICAL DIRECTOR | 40.00 | 172529 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1052591 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 84105 | TotalOtherCompensation |
| Number Individuals GT100 K | 7 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | THERAPY SERVIES | 1705610 |
| HEALTH AMERICA | |||||
| 3721 TECPORT DRIVE | HARRISBURG | PA | 17106 | INSURANCE | 1350956 |
| FEESERS INC | |||||
| 5561 GRAYSON ROAD | HARRISBURG | PA | 17111 | FOOD SERVICE DISTRIBUTOR | 1149703 |
| CURA HOSPITALITY | |||||
| PO BOX 827276 | PHILADELPHIA | PA | 19182 | DIETARY SERVICES | 1147813 |
| LEO KOB CO INC | |||||
| 303 JONLYN DRIVE | ELIZABETHTOWN | PA | 17022 | PLUMBING | 575572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 20 | NumberOfContractorsGT100K |
| All Other Contributions | 698096 | AllOtherContributions |
| Total Contributions | 698096 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NURSING & PERSONAL CAR | 623000 | 35440604 | 35440604 |
| OTHER RESIDENT SERVICES | 623000 | 3299634 | 3299634 |
| LIFE LEASE CONTRACTS | 623000 | 1881697 | 1881697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 40621935 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 676924 | TotalRevenueColumn |
| Exclusion | $676,924 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4693655 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4585524 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 108131 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 108131 | TotalRevenueColumn |
| Exclusion | $108,131 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 48430 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 12683 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35747 | TotalRevenueColumn |
| Exclusion | $35,747 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PHYSICIAN/FOOD SERVICES | Description |
| Business Code | 722100 | BusinessCode |
| Total Revenue Column | 165795 | TotalRevenueColumn |
| Unrelated Business Revenue | 165795 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 165795 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42306628 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40621935 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 165795 | UnrelatedBusinessRevenue |
| Exclusion | $820,802 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1136694 | Total |
| Management And General | 1067659 | ManagementAndGeneral |
| Fundraising | 69035 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15610527 | Total |
| Program Services | 14063284 | ProgramServices |
| Management And General | 1453156 | ManagementAndGeneral |
| Fundraising | 94087 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 292332 | Total |
| Program Services | 209927 | ProgramServices |
| Management And General | 78333 | ManagementAndGeneral |
| Fundraising | 4072 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2154817 | Total |
| Program Services | 1881760 | ProgramServices |
| Management And General | 255882 | ManagementAndGeneral |
| Fundraising | 17175 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1202916 | Total |
| Program Services | 1028245 | ProgramServices |
| Management And General | 164595 | ManagementAndGeneral |
| Fundraising | 10076 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1562482 | Total |
| Program Services | 1337783 | ProgramServices |
| Management And General | 224619 | ManagementAndGeneral |
| Fundraising | 80 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 343367 | Total |
| Program Services | 200 | ProgramServices |
| Management And General | 342370 | ManagementAndGeneral |
| Fundraising | 797 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2941548 | Total |
| Program Services | 2725001 | ProgramServices |
| Management And General | 216547 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150149 | Total |
| Program Services | 55346 | ProgramServices |
| Management And General | 93184 | ManagementAndGeneral |
| Fundraising | 1619 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3196580 | Total |
| Program Services | 3196580 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72671 | Total |
| Program Services | 33853 | ProgramServices |
| Management And General | 38452 | ManagementAndGeneral |
| Fundraising | 366 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26952 | Total |
| Management And General | 26952 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2319049 | Total |
| Program Services | 2296403 | ProgramServices |
| Fundraising | 22646 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4181639 | Total |
| Program Services | 4049457 | ProgramServices |
| Management And General | 132182 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 330145 | Total |
| Program Services | 160381 | ProgramServices |
| Management And General | 169764 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DIRECT RESIDENTIAL SERV | 3660247 | 3243896 | 416351 | |
| MISCELLANEOUS | 315460 | 196725 | 116988 | 1747 |
| BAD DEBTS | 54419 | 54419 | ||
| EQUIPMENT RENTAL & MAIN | 8262 | 8262 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39560256 | Total |
| Program Services | 34487103 | ProgramServices |
| Management And General | 4851453 | ManagementAndGeneral |
| Fundraising | 221700 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2300 | BOY |
| EOY | 2350 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2447831 | BOY |
| EOY | 4314729 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5599 | BOY |
| EOY | 5099 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2619873 | BOY |
| EOY | 2577364 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 248445 | BOY |
| EOY | 275345 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1028927 | BOY |
| EOY | 1108880 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 122533714 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 52028444 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71801568 | BOY |
| EOY | 70505270 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27265842 | BOY |
| EOY | 29966766 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2100288 | BOY |
| EOY | 2087858 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107520673 | BOY |
| EOY | 110843661 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3589563 | BOY |
| EOY | 3293863 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26701547 | BOY |
| EOY | 26634199 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43195000 | BOY |
| EOY | 42395000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1726 | BOY |
| EOY | 1517 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12013320 | BOY |
| EOY | 12153956 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12709065 | BOY |
| EOY | 12352502 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98210221 | BOY |
| EOY | 96831037 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2319701 | BOY |
| EOY | 6075527 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5878915 | BOY |
| EOY | 6768057 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1111836 | BOY |
| EOY | 1169040 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9310452 | BOY |
| EOY | 14012624 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 107520673 | BOY |
| EOY | 110843661 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2746372 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1587165 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 368635 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 656949 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 480295 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 597467 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 397916 | CurrentTaxYearMinus1Year |
| Current Tax Year | 698096 | CurrentTaxYear |
| Total | 2830723 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23212281 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24221786 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37734090 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 40435759 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40621935 | CurrentTaxYear |
| Total | 166225851 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25920 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16132 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29590 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43544 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18527 | CurrentTaxYear |
| Total | 133713 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23895150 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24718213 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38361147 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 40877219 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41338558 | CurrentTaxYear |
| Total | 169190287 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1895 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2490 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4340 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3305 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3010 | CurrentTaxYear |
| Total | 15040 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1895 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2490 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4340 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3305 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3010 | CurrentTaxYear |
| Total | 15040 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 169175247 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 340160 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 167364 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 631151 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 452732 | CurrentTaxYearMinus1Year |
| Current Tax Year | 693271 | CurrentTaxYear |
| Total | 2284678 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 340160 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 167364 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 631151 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 452732 | CurrentTaxYearMinus1Year |
| Current Tax Year | 693271 | CurrentTaxYear |
| Total | 2284678 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24235310 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24885577 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38992298 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41329951 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42031829 | CurrentTaxYear |
| Total | 171474965 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98660 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98680 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01330 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01310 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6533212 | BeginningOfYearBalance |
| Contributions | 414677 | Contributions |
| Investment Earnings Or Losses | 610178 | InvestmentEarningsOrLosses |
| Other Expenditures | 151339 | OtherExpenditures |
| End Of Year Balance | 7406728 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6526629 | BeginningOfYearBalance |
| Contributions | 229827 | Contributions |
| Investment Earnings Or Losses | 21785 | InvestmentEarningsOrLosses |
| Other Expenditures | 245029 | OtherExpenditures |
| End Of Year Balance | 6533212 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5814676 | BeginningOfYearBalance |
| Contributions | 319799 | Contributions |
| Investment Earnings Or Losses | 739004 | InvestmentEarningsOrLosses |
| Other Expenditures | 346850 | OtherExpenditures |
| End Of Year Balance | 6526629 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4358246 | BeginningOfYearBalance |
| Contributions | 253953 | Contributions |
| Investment Earnings Or Losses | 1280534 | InvestmentEarningsOrLosses |
| Other Expenditures | 78057 | OtherExpenditures |
| End Of Year Balance | 5814676 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5986053 | BeginningOfYearBalance |
| Contributions | 213400 | Contributions |
| Investment Earnings Or Losses | -1540291 | InvestmentEarningsOrLosses |
| Other Expenditures | 300916 | OtherExpenditures |
| End Of Year Balance | 4358246 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.16000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.84000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3269033 | OtherCostOrOtherBasis |
| Book Value | 3269033 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 89258909 | OtherCostOrOtherBasis |
| Depreciation | 32618198 | Depreciation |
| Book Value | 56640711 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24695457 | OtherCostOrOtherBasis |
| Depreciation | 16065835 | Depreciation |
| Book Value | 8629622 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5310315 | OtherCostOrOtherBasis |
| Depreciation | 3344411 | Depreciation |
| Book Value | 1965904 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 70505270 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| GIFT ANNUITIES | $484,440 |
| OBLIGATION UNDER INTEREST RATE SWAP | $11,868,062 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12352502 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 44275111 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1587165 | NetUnrealizedGainsInvestments |
| Other Revenues | 381318 | OtherRevenues |
| Revenue Not Rptd F990 | 1968483 | RevenueNotRptdF990 |
| Revenue Subtotal | 42306628 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 42306628 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 39572939 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 12683 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 12683 | ExpensesNotRptdF990 |
| Expenses Subtotal | 39560256 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 39560256 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | RESIDENT FUNDS ARE MAINTAINED FOR THE BENEFIT OF OUR RESIDENTS. | |
| PART X, LINE 2: | 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 SHEET 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 STATEMENT OF OPERATIONS. AT DECEMBER 31, 2012 AND 2011 THERE WAS NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS. TAX YEARS SUBSEQUENT TO 2008 ARE OPEN FOR EXAMINATION. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN FAIR VALUE OF DERIVATIVES 311,431. CHANGE IN VALUE OF PERPETUAL TRUST 57,204. SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 12,683. ROUNDING | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 12,683. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 48430 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 48430 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 900 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 2759 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 4945 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 3539 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 540 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 48430 | GrossReceiptsTotal |
| Gross Revenue Total Events | 48430 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 900 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 2759 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 4945 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 3539 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 540 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 12683 | DirectExpenseSummaryEvents |
| Net Income Summary | 35747 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RODNEY MASON | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | 203379 | 0 | 10000 | 0 | 1311 | 0 | 4188 | 0 | 13662 | 0 | 232540 | 0 | 0 | 0 |
| JACK PARSON | ||||||||||||||
| CHIEF FINANCIAL OFFICER | 164124 | 0 | 4204 | 0 | 3762 | 0 | 11888 | 0 | 5031 | 0 | 189009 | 0 | 0 | 0 |
| CHARLES NELSON | ||||||||||||||
| CHIEF OFFICER OF GIFT PLAN | 130178 | 0 | 6506 | 0 | 3762 | 0 | 6507 | 0 | 7856 | 0 | 154809 | 0 | 0 | 0 |
| DR ZACHARY SIMPSON | ||||||||||||||
| MEDICAL DIRECTOR | 160733 | 0 | 8034 | 0 | 3762 | 0 | 0 | 0 | 0 | 0 | 172529 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 7 | ReturnReference |
| Explanation | CHIEF OFFICERS RECEIVED ADDITIONAL COMPENSATION AT THE REQUEST OF THE BOARD. THEY WERE GIVEN THE OPTION OF CASH OR INVESTMENT IN THEIR 457 PLAN. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| A | 232261213 | 353273AG0 | 2006-08-15 | 29250000 | CONSTRUCTION, FURNISHING, AND EQUIPMENT | 0 | 0 | 0 |
| FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| B | 232261213 | 353273AH8 | 2008-01-10 | 18850000 | REFINANCING OF SERIES 2001 AND 2006 PRIOR BONDS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| A | 29250000 | 578675 | 2008 | 0 | 0 | 1 | 0 |
| B | 18850000 | 245470 | 2011 | 0 | 0 | 1 | 0 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO | |||||||||
| A | 1 | 1 | 1 | 30.000000000000 | 0 | 0 | 0 | 0 | 0 |
| WELLS FARGO | |||||||||
| B | 1 | 1 | 1 | 30.000000000000 | 0 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THE MARKETING DIRECTOR IS DISTANTLY RELATED TO A BOARD MEMBER. THERE HAVE BEEN NO ITEMS THAT WOULD BE CONSIDERED A CONFLICT OF INTEREST. | |
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION HAS CONTRACTED WITH A MANAGEMENT COMPANY TO MANAGE AND DIRECT FOOD SERVICES. | |
| FORM 990, PART VI, SECTION A, 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, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO THE FILING OF THIS FORM. | |
| FORM 990, PART VI, SECTION B, 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, PART VI, SECTION B, LINE 15 | 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. 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. DISCRETION OF WHERE THE FALL IN THAT RANGE IS DETERMINED BY THEIR EXPERIENCE AND KNOWLEDGE AND IS DETERMINED BY THEIR SENIOR MANAGER. | |
| FORM 990, PART VI, SECTION C, 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 311,431. CHANGE IN VALUE OF PERPETUAL TRUST 57,204. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THE ORGANIZATION'S FINANCE COMMITTE IS RESPONSIBLE FOR THE OVERSIGHT OF THIS CONSOLIDATED AUDIT AND MAKES RECOMMENDATIONS FOR THE SELECTION OF THE INDEPENDENT ACCOUNTANT WHICH IS APPRROVED BY THE FULL BOARD OF DIRECTORS. | CONSOLIDATED FINANCIAL STATEMENT AUDIT AND SELECTION OF ACCOUNTANTS |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNO HAVEN AUXILIARY INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2075 SCOTLAND AVENUE | AddressLine1 |
| City | CHAMBERSBURG | City |
| State | PA | State |
| ZIP Code | 17201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251673680 | EIN |
| Primary Activities | SUPPORT THE CAMPUSES OF MENNO HAVEN, PENN HALL, AND NORTHGATE CCRC | PrimaryActivities |
| Legal Domicile State | PA | LegalDomicileState |
| Exempt Code Section | 501 (C)(3) | ExemptCodeSection |
| Public Charity Status | PUBLIC CHARITY | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNO HAVEN AUXILARY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MENNO HAVEN AUXILIARY INC | ||
| N | 7321 | FMV |
| MENNO HAVEN AUXILIARY INC | ||
| O | 10072 | FMV |
| MENNO HAVEN AUXILIARY INC | ||
| C | 60368 | FMV |
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