2024-09-19T07:27:26-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990 2023-01-01 344455701 MENNONITE MEMORIAL HOME MENN 4193581015 410 W ELM STREET BLUFFTON OH 45817 DAREN LEE COO 4193581015 2024-09-11 1 1 AMY CIMINELLO P00796388 6148493000 2024-09-06 2023 2024-08-08 14:25:15Z SEE SCHEDULE O DAREN LEE 410 W ELM STREET BLUFFTON OH 45817 15421199 0 X WWW.MHCOLIVING.ORG X 1947 OH MENNONITE HOME COMMUNITIES OF OHIO IS A SENIOR CARE PROVIDER WITH A COMMITMENT TO COMPASSIONATE, INNOVATIVE CARE IN A FAITH-BASED SETTING. MHCO PROVIDES INDEPENDENT LIVING, ASSISTED LIVING, LICENSED LONG-TERM CARE, SKILLED NURSING AND REHABILITATION AND DEMENTIA CARE. MHCO ALSO BRINGS COMPASSIONATE CLINICAL CARE AND SUPPORT SERVICES TO AREA SENIORS WHO WISH TO REMAIN IN THEIR HOMES. 10 10 0 170 0 0 605596 561280 10246084 12487831 -11610 3809 -27217 2139588 10812853 15192508 2786999 0 0 0 6845626 7617944 0 0 104617 5377525 5906102 15010150 13524046 -4197297 1668462 15682994 17702959 12751047 13100717 2931947 4602242 X MISSION STATEMENT: WE ARE DEDICATED TO BEING CHRIST-CENTERED COMMUNITY THAT PROMOTES PERSONAL DECISION-MAKING AND PURPOSEFUL LIVING FOR EACH OLDER ADULT SERVED. VISION STATEMENT: TO BE THE COMMUNITY'S SOURCE OF INNOVATIVE CARE, EXCELLENT SERVICES AND COMPREHENSIVE RESOURCES FOR OLDER ADULTS. 0 0 8408649 0 8320916 SKILLED NURSING FACILITY 1373470 0 2202599 ASSISTED LIVING FACILITY 1360484 0 1931692 INDEPENDENT LIVING FACILITY 59577 0 32624 ALL OTHER REVENUES AND EXPENSES INCURRED RELATED TO MENNONITE MEMORIAL HOME'S EXEMPT PURPOSE BUT DO NOT SPECIFICALLY RELATE TO SKILLED NURSING, ASSISTED LIVING, OR INDEPENDENT LIVING. 59577 0 32624 11202180 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 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 1 59 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X DAREN LEE 4193581015 410 W ELM ST BLUFFTON OH 45817 X ELIZABETH KELLY BOARD CHAIR 14.00 2.00 X X 0 0 0 CLIFF HARMON BOARD VICE CHAIR - PART YEAR 1.50 3.00 X X 0 0 0 BRICE BRENNEMAN TRUSTEE 1.50 3.00 X 0 0 0 ROSS KAUFFMAN TRUSTEE 1.50 3.00 X 0 0 0 EMILY KOOGLER TRUSTEE 1.50 3.00 X 0 0 0 KEVIN NICKEL TRUSTEE 1.50 3.00 X 0 0 0 ED BASINGER TRUSTEE 1.50 3.00 X 0 0 0 MYRNA MCCURDY SECRETARY 1.50 3.00 X X 0 0 0 LAURA JONES MEMBER AT LARGE 1.50 3.00 X 0 0 0 GREG RING MEMBER AT LARGE 1.50 3.00 X 0 0 0 SHERRI WINEGARDNER MEMBER AT LARGE 1.50 3.00 X 0 0 0 DAREN LEE COO 14.00 26.00 X 0 0 0 JOHN WARNER CEO 14.00 26.00 X 0 0 0 CARL EUBANK CFO -PART YEAR 14.00 26.00 X 0 0 0 0 0 0 0 0 0 0 GALE HEALTHCARE SOLUTIONS LLC 3101 W DR MARTIN LUTHER KING BLVD TAMPA FL 33607 PURCHASED NURSING 536495 SELECT REHABILITATION LLC 2600 COMPASS RD GLENVIEW IL 60026 PHYSICAL, OCCUPATIONAL, SPEECH THERAPY 535567 LIBERTAS NURSING SOLUTIONS 540 W MARKET ST LIMA OH 45801 PURCHASED NURSING 253390 MEDICAL STAFFING NETWORK 6551 PARK OF COMMERCE BLVD BOCA RATON FL 334878247 PURCHASED NURSING 207827 PLANTE & MORAN PLLC 250 S HIGH ST 100 COLUMBUS OH 43215 AUDIT AND ACCOUNTING SERVICES 180230 6 273960 287320 561280 RESIDENT SERVICES 623000 12158218 12158218 AMORTIZATION OF ADVANCE FEES 623000 329613 329613 12487831 1660 1660 897 229943 0 228691 897 1252 2149 2149 BAD DEBT RECOVERY 900099 2099416 2099416 BARBER & BEAUTY SHOP 623000 34977 34977 REBATE INCOME 900099 2724 2724 2471 2471 2139588 15192508 12487831 0 2143397 X 6581975 5739160 783386 59429 16306 13452 2536 318 586853 484480 90971 11402 432810 357729 66719 8362 8568 8568 186430 186430 162 162 1682628 786088 896469 71 24366 6675 17572 119 440782 350989 66464 23329 750190 728401 21343 446 12866 10999 1854 13 13364 4241 9123 206265 195067 10919 279 1082933 1042556 39685 692 216679 206455 10067 157 FOOD 490765 490765 FRANCHISE TAXES 408365 408365 MEDICAL SUPPLIES 206772 206772 BAD DEBT EXPENSE 128183 128183 46784 41803 4981 13524046 11202180 2217249 104617 3700 3700 23141 484037 617245 2848446 205580 229960 34957087 20848231 14808074 14108856 25254 27960 0 15682994 17702959 1312906 1452964 2982341 3307510 5525259 5211090 2930541 3129153 12751047 13100717 X 2931947 4602242 2931947 4602242 15682994 17702959 1668462 1833 0 X X 0 1 X 1 1 0 X 794684 1953036 589596 561280 3898596 10878078 9195777 9323545 10246084 12487831 52131315 10878078 9990461 11276581 10835680 13049111 56029911 0 1014 1014 1014 1014 56028897 5916 1999 2091 334 1660 12000 5916 1999 2091 334 1660 12000 5519 26665 87444 26126 2139588 2285342 10889513 10019125 11366116 10862140 15190359 58327253 0.96060 0.99660 0.00020 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 347 347 0 PART II-B, LINE 1: MENNONITE MEMORIAL HOME IS A DUES-PAYING MEMBER OF LEADING AGE. ONE OF THE MANY SERVICES LEADING AGE PROVIDES TO ITS MEMBERSHIP IS LOBBYING LEGISLATIVE BODIES ON MATTERS IMPORTANT TO ITS MEMBER ORGANIZATIONS. DURING 2023, 2.93% OF THE $2,000 IN LEADING AGE NATIONAL DUES IS RELATED TO LOBBYING. 8.24% OF THE $3,500 IN LEADING AGE OHIO DUES IS RELATED TO LOBBYING. 539190 539190 28498587 16340124 12158463 4403135 3350645 1052490 1516175 1157462 358713 14108856 RESIDENT DEPOSITS 5000 REFUNDABLE ADVANCE FEES 2433765 RESIDENT OVERPAYMENTS 449508 LOANS AND ADVANCES TO AFFILIATES 240880 3129153 A VILLAGE OF BLUFFTON OHIO 346400139 NONEAVAIL 2011-10-25 7771123 SEE PART VI 0 0 0 A 7771113 139865 5197438 2433810 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 PART I, LINE A, (F) BONDS USED TO FINANCE THE FOLLOWING ITEMS: (1) TWO HOUSES WITH 10 SKILLED NURSING BEDS EACH AND BUILDING RENOVATIONS AT 410 WEST ELM AND 700 MAPLE CREST COURT, (2) REFUNDING AND RETIRING 1998 BONDS, (3) AND PAYING BOND ISSUANCE COSTS. FORM 990, PAGE 1, LINE C: DOING BUSINESS AS: MENNONITE HOME COMMUNITIES OF OHIO, MENNONITE MEMORIAL HOME HEALTH AND SENIOR SERVICES, MAPLE CREST, WILLOW RIDGE OF MENNONITE HOME COMMUNITIES OF OHIO. FORM 990, PART VI, SECTION A, LINE 3 IN AUGUST 2021, MENNONITE HOME COMMUNITIES OF OHIO ENTERED INTO A MANAGEMENT AGREEMENT WITH BRETHREN HOME MANAGEMENT SERVICES, LLC ("BRETHREN"). BRETHREN PROVIDES VARIOUS ADMINISTRATIVE, FINANCIAL, STRATEGIC PLANNING, HUMAN RESOURCES, QUALITY OF CARE, LEGAL/COMPLIANCE, AND DEVELOPMENT SERVICES TO MENNONITE MEMORIAL HOME, HILTY MEMORIAL HOME AND MENNONITE HOME COMMUNITIES OF OHIO FUND. THOSE SERVICES INCLUDE, BUT AS NOT LIMITED TO, EMPLOYING THE EXECUTIVE DIRECTOR, CEO, COO AND CFO OF THE FACILITIES, COORDINATING VARIOUS FINANCIAL ACTIVITIES (ANNUAL OPERATING BUDGET, PAYROLL, BANK RELATIONSHIPS, ETC.), DEVELOPING COMMUNITY AND INDUSTRY RELATIONSHIPS, ASSISTING IN REFINEMENT OF EMPLOYEE POLICIES AND PROCEDURES, AS WELL AS BOARD EDUCATION AND STAFF DEVELOPMENT, AND COORDINATING WITH FACILITIES ON RISK MANAGEMENT AND DEVELOPMENT PLANS. THE CEO, CFO, AND COO OF MENNONITE MEMORIAL HOMES ARE EMPLOYED AND COMPENSATED BY BRETHREN. THE MANAGEMENT AGREEMENT BEGAN IN AUGUST 2021 SO THE AMOUNTS REFLECT REPORTABLE COMPENSATION FROM JANUARY 2023 THROUGH DECEMBER 2023. BELOW IS THEIR REPORTABLE COMPENSATION RECEIVED FROM BRETHREN FOR SERVICES PROVIDED TO THE ORGANIZATION AND RELATED ORGANIZATIONS DURING THE YEAR: JOHN WARNER, CEO - $94,779 CARL EUBANK, CFO - $31,394 KARA ALLREAD, SVP/COO - $60,405 DAREN LEE, COO/ON-SITE DIRECTOR - $119,078 FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR OF FINANCE AND CEO REVIEW FORM 990. THE BOARD OF TRUSTEES ARE PROVIDED WITH AN ELECTRONIC COPY OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION IS CONSCIENTIOUS IN ITS BUSINESS DEALINGS. DILIGENCE IS USED TO ENSURE THAT ALL BUSINESS TRANSACTIONS ARE MANAGED IN A WAY THAT ENSURES THAT ALL TRANSACTIONS ARE CONDUCTED AT AN "ARM'S LENGTH" TO AVOID ANY POTENTIAL CONFLICT OF INTEREST. ALL BOARD OF TRUSTEE MEMBERS AND KEY LEADERSHIP STAFF ARE REQUIRED TO COMPLETE, ANNUALLY, A CONFLICT OF INTEREST DISCLOSURE FORM, AS WELL AS COMPLY WITH THE ORGANIZATION'S BOARD-APPROVED CONFLICT OF INTEREST POLICY. THE CEO, DIRECTOR OF FINANCE, LEADERSHIP TEAM AND BOARD OF TRUSTEES DETERMINE AND REVIEW WHETHER A CONFLICT EXISTS. BOARD MEMBERS ARE NOT ALLOWED TO VOTE ON ANY TRANSACTION WHERE A POTENTIAL CONFLICT EXISTS. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR IS AN EMPLOYEE OF THE MANAGEMENT COMPANY, BRETHREN MANAGEMENT SERVICES, LLC (BMS). THIS POSITION IS REVIEWED ANNUALLY THROUGH A WRITTEN PERFORMANCE EVALUATION CONDUCTED BY SENIOR VICE PRESIDENT, COO. COMPENSATION IS REVIEWED BASED UPON SALARY STUDY REPORTS FOR SIMILAR POSITIONS AND PERFORMANCE. COMPENSATION IS APPROVED ANNUALLY BY SENIOR VICE PRESIDENT, COO AND THEN BMS BOARD AND THE MENNONITE HOME COMMUNITIES OF OHIO BOARD VIA THE BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G HOUSEKEEPING SERVICES: PROGRAM SERVICE EXPENSES 2,300. MANAGEMENT AND GENERAL EXPENSES 83. FUNDRAISING EXPENSES 1. TOTAL EXPENSES 2,384. DATA STORAGE SERVICES: PROGRAM SERVICE EXPENSES 172,161. MANAGEMENT AND GENERAL EXPENSES 24,235. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 196,396. MAINTENANCE SERVICES: PROGRAM SERVICE EXPENSES 58,960. MANAGEMENT AND GENERAL EXPENSES 2,931. FUNDRAISING EXPENSES 70. TOTAL EXPENSES 61,961. THERAPY CONTRACTS: PROGRAM SERVICE EXPENSES 496,317. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 496,317. NURSING CONSULTANT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 863,404. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 863,404. MEDICAL DIRECTOR CONTRACT: PROGRAM SERVICE EXPENSES 250. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 250. MEDICAL CONSULTING: PROGRAM SERVICE EXPENSES 21,958. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,958. CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,816. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,816. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 34,142. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,142. FORM 990, PART XII, LINE 2C: MENNONITE MEMORIAL HOME UTILIZES THE EXECUTIVE AND FINANCE COMMITTEES FOR OVERSIGHT OF THE ANNUAL AUDIT OF THE FINANCIAL STATEMENTS AND FOR SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PAGE 12, PART XII, LINE 3B NO SINGLE AUDIT WAS COMPLETED. PLAN TO COMPLETE WILL BE REASSESSED IN THE FUTURE. PART IX, COLUMN D THE FUNDRAISING EXPENSES ARE RELATED TO FUNDRAISING ACTIVITIES FOR WHICH THE CONTRIBUTION WAS REPORTED IN MENNONITE HOME COMMUNITIES OF OHIO FUND, INC., A RELATED ORGANIZATION. MENNONITE HOME COMMUNITIES OF OHIO FUND INC 410 W ELM STREET BLUFFTON OH 45817 341336292 SUPPORT MENNONITE MEMORIAL HOME OH 501(C)(3) LINE 7 MENNNOTE MEMORIAL HOME 1 HILTY MEMORIAL HOME PO BOX 359 304 HILTY DR PANDORA OH 45877 341265978 CONTINUING CARE FOR THE ELDERLY OH 501(C)(3) LINE 10 MENNNOTE MEMORIAL HOME 1 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 1 0 1 HILTY MEMORIAL HOME S 243094 CASH VALUE MHCO FUND INC S 304253 CASH VALUE