2011-10-27T13:22:11-07:00 2011-03-31 990 2010-04-01 540590902 VIRGINIA MENNONITE HOME INC VIRG 5404384225 1501 Virginia Ave Harrisonburg VA 22802 Curtis Stutzman 5405643400 2011-10-27 2010 2016-03-07 17:11:31Z Ronald Yoder 1501 Virginia Ave Harrisonburg VA 22802 15767856 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 3 377 468 0 0 251816 214060 14685968 15457144 33077 28690 3256 4962 14974117 15704856 0 0 0 0 8278204 8397920 0 0 0 6202544 6533657 14480748 14931577 493369 773279 13495603 14611075 15470795 15746193 -1975192 -1135118 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 7893050 0 10406367 Provide nursing home services in 120 bed facility. 3319119 0 4298382 Provide assisted living services in a 86 room facility 1353473 0 702224 Wellness Center and activity services for retirement community and area seniors. 339988 0 50171 Retirement housing for seniors in 7 cottages. 339988 0 50171 12905630 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 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 1 377 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 0 0 0 Vickie Martin 1 X 0 0 0 Teresa Boshart-Yoder 1 X 0 0 0 Ronald Yoder 40 X 0 137190 11934 Curtis Stutzman 40 X 0 107203 10734 Melissa Fortner 40 X 110804 0 10878 110804 244393 33546 1 0 0 0 Enduracare Therapy PO Box 53064 Phoenix AZ 85072 Therapy services 1062458 Sodexho Inc & Affiliates PO Box 536922 Atlanta GA 30353 Dining Services 637276 Williamsons - Omnicare PO Box 715268 Columbus OH 43271 Pharmacy 243784 McKesson Medical-Surgical PO Box 630693 Cincinnati OH 45263 Medical and Nursing Supplies 142318 4 0 0 0 214060 0 0 0 214060 Nursing Home Services 623000 10406367 10406367 0 0 Assisted Living Services 623000 4298382 4298382 0 0 Wellness Center and Activity Services 623000 702224 702224 0 0 Retirement Housing for Seniors 531110 50171 50171 0 0 0 0 0 0 15457144 28690 0 0 28690 0 0 0 0 0 0 0 0 67962 0 63000 0 4962 0 4962 0 0 4962 0 0 0 0 15704856 15457144 0 33652 6737970 6438206 299764 121402 115227 6175 1068083 1040640 27443 470465 449462 21003 1189235 1189235 5989 5989 7300 7300 1721243 1711998 9245 230720 3608 227112 1230496 1153572 76924 48674 40256 8418 513236 485688 27548 945 526 419 9971 5250 4721 702417 702417 8338 8338 776354 756368 19986 86327 86327 Bad Debts 2412 2412 0 0 14931577 12905630 2025947 0 1275 1375 76752 80304 666963 808061 3024249 4215097 6987 5202 22864755 13363719 9719377 9501036 13495603 14611075 706023 1298007 152986 88134 13706270 13520834 6957 7452 898559 831766 15470795 15746193 X -1975192 -1135118 0 0 0 0 -1975192 -1135118 13495603 14611075 X 773279 66795 X 0 1 1 X 0 X 135946 84044 93454 251816 214060 779320 12074615 12655660 14360416 14686995 15457144 69234830 0 102158 66600 67010 67962 303730 12210561 12841862 14520470 15005821 15739166 70317880 1302769 1201494 2379054 4007583 4116017 13006917 1302769 1201494 2379054 4007583 4116017 13006917 57310963 198088 30134 29117 33077 28691 319107 198088 30134 29117 33077 28691 319107 12408649 12871996 14549587 15038898 15767857 70636987 0.81134 0.83367 0.00452 0.00699 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 155415 155415 0 18264535 10189098 8075437 0 491393 418337 73056 0 3732913 2756284 976629 0 220499 0 220499 9501036 0 Interest Rate SWAP Agreements 831766 831766 15704856 14931577 773279 0 0 0 0 66794 66794 840073 16171522 0 0 0 466666 466666 15704856 0 0 0 15704856 15398243 0 0 0 466666 466666 14931577 0 0 0 14931577 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 in 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. Indurstrial Development Authority of the City of Harrsionburg Virginia 542000436 415675A20 2006-10-24 Refunding of prior bond issue 0 0 0 0 0 32435000 0 0 0 915168 0 0 0 0 0 1999 1 1 1 1 0 0 0 0 1 0 0 0 1 0 1 1 Sovereign Bank 0.065 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_L11a Form 990, Part VI, Section B, Line 11a 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 adn 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_L17 Form 990, Part VI, Section C, Line 17 None. 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 Reservh 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 contracts. 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 1 1 1 0 0 0 0