2012-11-15T09:38:00-07:00 2012-03-31 990 2011-04-01 540590902 VIRGINIA MENNONITE HOME INC VIRG 5404384225 1501 Virginia Ave Harrisonburg VA 22802 Curtis Stutzman 5405643400 2012-11-15 2011 2016-02-24 21:20:13Z Ronald Yoder 1501 Virginia Ave Harrisonburg VA 22802 17144162 0 X www.vmrc.org X 1955 VA The mission of Virginia Mennonite Retirement Community is to be a leading resource in providing quality homes and services that people want and need to age well. Virginia Mennonite Home Inc. provides Nursing Home, Assisted Living, Wellness Center and activities for Seniors. 3 3 384 394 0 0 214060 606459 15457144 16446996 28690 23487 4962 4200 15704856 17081142 0 0 0 0 8397920 9006243 0 0 0 6533657 6905460 14931577 15911703 773279 1169439 14611075 15337657 15746193 15358647 -1135118 -20990 The mission of Virginia Mennonite Retirement Community is to be a leading resource in providing quality homes and services that people want and need to age well. Virginia Mennonite Home Inc. provides Nursing Home, Assisted Living, Wellness Center and activities for Seniors. 0 0 8661766 0 11100525 Provide nursing home services in 120 bed facility. 3468242 0 4599484 Provide assisted living services in an 86 room facility. 1393580 0 722761 Wellness center and activity services for retirement community and area seniors. 104903 0 24226 Retirement housing for seniors in 7 cottages. 104903 0 24226 13628491 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 384 1 0 0 0 0 0 0 0 0 0 1 1 0 X 3 3 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X Curtis Stutzman 5404384225 1501 Virginia Ave Harrisonburg VA 22802 Stephen Cavanaugh 1 X X 0 0 0 Vickie Martin 1 X X 0 0 0 Teresa Boshart-Yoder 1 X X 0 0 0 Ronald Yoder 40 X 0 148211 13838 Curtis Stutzman 40 X 0 115174 12573 Melissa Fortner 40 X 114758 0 13486 114758 263385 39897 1 0 1 0 Enduracare Therapy PO Box 53064 Phoenix AZ 85072 Therapy services 1002438 Sodexho Inc & Affiliates PO Box 536922 Atlanta GA 30353 Dining Services 771998 Harman Construction Inc 1024 Pleasant Valley Rd Harrisonburg VA 22801 General Contractor 556311 Williamsons - Omnicare PO Box 715268 Columbus OH 43271 Pharmacy 430193 McKesson Medical-Surgical PO Box 630693 Cincinnati OH 45263 Medical and Nursing Supplies 175813 8 0 0 0 606459 0 0 0 606459 Nursing Home Services 623000 11100525 11100525 0 0 Assisted Living Services 623000 4599484 4599484 0 0 Wellness Center and Activity Services 623000 722761 722761 0 0 Retirement Housing for Seniors 531110 24226 24226 0 0 0 0 0 0 16446996 23507 0 0 23507 0 0 0 0 0 0 0 0 67200 0 63000 0 4200 0 4200 0 0 4200 0 0 0 20 0 -20 -20 0 0 -20 0 0 17081142 16446996 0 27687 7215066 6885957 329109 163890 153281 10609 1119588 1077705 41883 507699 484837 22862 1354595 1354595 13281 13281 7300 7300 1665366 1649566 15800 228325 228325 1459310 1362601 96709 39659 39400 259 528330 503176 25154 4663 1622 3041 11226 5214 6012 634333 634333 9151 9151 845913 824313 21600 97522 97522 Bad Debts 6486 6486 0 0 15911703 13628491 2283212 0 1375 1425 80304 88406 808061 1312516 4215097 3983854 5202 5170 21538438 11592152 9501036 9946286 14611075 15337657 1298007 1200806 88134 49924 13520834 13206026 7452 14813 831766 887078 15746193 15358647 X -1135118 -20990 0 0 0 0 -1135118 -20990 14611075 15337657 X 1169439 -55311 X 0 1 1 X 0 X 84044 93454 251816 214060 606459 1249833 12655660 14360416 14686995 15457144 16446997 73607212 102158 66600 67010 67962 67200 370930 12841862 14520470 15005821 15739166 17120656 75227975 1201494 2379054 4007583 4116017 4318299 16022447 1201494 2379054 4007583 4116017 4318299 16022447 59205528 30134 29117 33077 28691 23507 144526 30134 29117 33077 28691 23507 144526 12871996 14549587 15038898 15767857 17144163 75372501 0.78551 0.81134 0.00192 0.00452 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 371164 371164 0 16977470 9197534 7779936 0 850488 389179 461309 0 3027483 2005439 1022044 0 311833 0 311833 9946286 Interest Rate swap agreements 887078 887078 17081142 15911703 1169439 0 0 0 0 -55312 -55312 1114127 17562734 0 0 0 481592 481592 17081142 0 0 0 17081142 16393295 0 0 0 481592 481592 15911703 0 0 0 15911703 SchD_P04_S00_L02b Schedule D, Part IV, Line 2b As a service to residents and as provided for by state law, the organization holds in trust resident funds for disbursement of a resident's personal expenses. SchD_P10_S00_L02 Schedule D, Part X, Line 2 The organization is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. However, income from certain activities directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. In addition, the organization qualifies for the charitable contribution deduction under Section 170(b)(1)(A) and has been classified as an organization other than a private foundation under Section 509(a)(2). SchD_P11_S00_L08 Schedule D, Part XI, Line 8 Change in value of swap contracts. SchD_P12_S00_L02d Schedule D, Part XII, Line 2d Intercompany transactions eliminated, and rental expenses included on Part VII line 6b. SchD_P13_S00_L02d Schedule D, Part XIII, Line 2d Intercompany transactions eliminated, and rental expenses included in Part VII line 6b. X X X X 0 0 0 0 0 0 0 0 0 Ronald Yoder 0 143169 0 5042 0 0 0 6622 0 7216 0 162049 0 0 SchJ_P01_S00_L03 Schedule J, Part I, Line 3 Survey data is reviewed annually from the compensation study of similar not-for-profit CCRCs in the Leading Age, along with a survey of the local not-for-profit competitors. CEO compensation is determined by the Board and Finance Committee. Indurstrial Development Authority of the City of Harrsionburg Virginia 542000436 415675A20 2006-10-24 Refunding of prior bond issue 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 1 1 Sovereign Bank 4.5 0 0 0 0 0 F990_P06_S0A_L03 Form 990, Part VI, Section A, Line 3 The organization delegates management to the related organization Virginia Mennonite Retirement Community Inc. F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b The 990 was supplied to all board members prior to filing and the Virginia Mennonite Retirement Community Board Finance Committee as a group reviewed the 990. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Board members must sign an annual conflict of interest disclosure. Board orientation includes education concerning the conflict of interest policy. Management and staff receive education at new employee orientation, and during annual education day, which includes the corporate compliance and ethics program. This program includes the conflict of interest policy. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 Survey data is reviewed annually from the compensation study of similar not-for-profit CCRCs in the Leading Age, along with a survey of the local not-for-profit competitors. CEO compensation is determined by the Board and Finance Committee. Other employee compensation is determined by the organization's management team. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Governing documents: Available onsite and in bond documents. Conflict of Interest Policy: Available onsite. Financial Statements: Available on Ziegler Research website and in VMRC's published annual report available onsite. F990_P11_S00_L05 Form 990, Part XI, Line 5 Change in value of swap agreements. Rounding. Virginia Mennonite Retirement Community Inc 1501 Virginia Ave Harrisonburg VA 22802 510249314 Management Services for Retirement Community VA 501(c)(3) 11b N/A Park Village Inc 1501 Virginia Ave Harrisonburg VA 22802 510249312 Retirement Housing for Seniors VA 501(c)(3) 9 N/A VMRC Foundation Inc 1501 Virginia Ave Harrisonburg VA 22802 510249313 Fundraising support for related 501(c)(3) organizations VA 501(c)(3) 7 N/A Heritage Haven Inc 1501 Virginia Ave Harrisonburg VA 22802 510228675 HUD subsidized retirement housing for seniors VA 501(c)(3) 9 N/A 0 0 1 1 1 0 0 0 1 0 0 0 1 1 0 0 0 0 VMRC Foundation Inc b 606459