MENNO-HAVEN INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MENNO-HAVEN INC (EIN 23-6276101)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349301455
- Schema version
- 2016v3.0
- 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) |
|---|---|---|
| Return | 2017-11-10T10:12:25-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 520783935 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH ELLIOTT KEARNS & COMPANY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 BROOKWOOD AVE STE 101 | AddressLine1Txt |
| City | CARLISLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236276101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNO-HAVEN INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENN | BusinessNameControlTxt |
| Phone | 7172621000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 SCOTLAND AVENUE | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH DAVIS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7172621000 | PhoneNum |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY P HALL CPA | PreparerPersonNm |
| PTIN | P00156653 | PTIN |
| Phone | 7172439104 | PhoneNum |
| Preparation | 2017-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | F292BA449C1BF8BBA7F8F0BF46EB3EDD96736C0F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 081E2B4EA748E9805374A5A2B93D29B44116E905 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | HUGH DAVIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 SCOTLAND AVENUE | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $59,827,813 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MENNOHAVEN.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1964 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 842 | TotalEmployeeCnt |
| Total Volunteers | 439 | TotalVolunteersCnt |
| Total Gross UBI | $117,329 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$276,923 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $660,847 | PYContributionsGrantsAmt |
| CY Contributions Grants | $754,959 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $44,125,400 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $44,017,804 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,868,893 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,561,665 | CYInvestmentIncomeAmt |
| PY Other Revenue | $170,894 | PYOtherRevenueAmt |
| CY Other Revenue | $127,416 | CYOtherRevenueAmt |
| PY Total Revenue | $46,826,034 | PYTotalRevenueAmt |
| CY Total Revenue | $46,461,844 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,784,073 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $24,043,179 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $364,832 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,886,729 | PYOtherExpensesAmt |
| CY Other Expenses | $19,909,185 | CYOtherExpensesAmt |
| PY Total Expenses | $42,670,802 | PYTotalExpensesAmt |
| CY Total Expenses | $43,952,364 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,155,232 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,509,480 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $119,859,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $124,097,689 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $92,491,887 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $91,651,324 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $27,367,596 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $32,446,365 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $19,314,486 | ExpenseAmt |
| Revenue | $23,727,622 | RevenueAmt |
| Desc | THE 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,579,945 | ExpenseAmt |
| Revenue | $11,265,666 | RevenueAmt |
| Desc | THE 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. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,178,861 | ExpenseAmt |
| Revenue | $9,026,089 | RevenueAmt |
| Desc | THE 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. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $37,073,292 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 108 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 842 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID A GENTRY CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7172621000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2011 SCOTLAND AVENUE | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| WAYNE YEAGER | |||||||
| BOARD CHAIRM | 3.05 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DALE CLUGSTON | |||||||
| BOARD VICE-C | 1.29 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LIN ACE HOSKINSON | |||||||
| BOARD SECRET | 1.99 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CAROLYN GEORGE | |||||||
| BRD ASST SEC | 0.99 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RONALD G GIPE | |||||||
| BOARD MEMBER | 2.81 | Yes (X) | $0 | $0 | $0 | ||
| DARREL BAER | |||||||
| BOARD MEMBER | 0.60 | Yes (X) | $0 | $0 | $0 | ||
| DALE HORST | |||||||
| BOARD MEMBER | 1.03 | Yes (X) | $0 | $0 | $0 | ||
| ARNOLD BARBOUR | |||||||
| BOARD MEMBER | 1.06 | Yes (X) | $0 | $0 | $0 | ||
| MARTHA WALKER | |||||||
| BOARD MEMBER | 0.95 | Yes (X) | $0 | $0 | $0 | ||
| PAMELA GAUDIOSE | |||||||
| BOARD MEMBER | 1.31 | Yes (X) | $0 | $0 | $0 | ||
| THOMAS GILBERT | |||||||
| BOARD RESIDE | 0.50 | Yes (X) | $0 | $0 | $0 | ||
| HUGH DAVIS | |||||||
| CEO | 40.00 | Yes (X) | $264,471 | $0 | $23,727 | ||
| TIMOTHY JOHNSON | |||||||
| COO | 40.00 | Yes (X) | $182,183 | $0 | $18,742 | ||
| CHARLES NELSON | |||||||
| EXEC. DIR. D | 40.00 | Yes (X) | $151,837 | $0 | $9,526 | ||
| JONATHAN BAKER | |||||||
| CAO | 40.00 | Yes (X) | $146,770 | $0 | $14,990 | ||
| DAVID GENTRY | |||||||
| CFO | 40.00 | Yes (X) | $62,011 | $0 | $1,365 | ||
| ROGER BEINS | |||||||
| VP OF CLINIC | 40.00 | $113,316 | $0 | $10,472 | Yes (X) | ||
| TRACEY ECHELBERGER | |||||||
| EXEC. DIR. B | 40.00 | $106,714 | $0 | $4,707 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,027,302 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $83,529 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WARFEL CONSTRUCTION COMPANY | |||||
| 1110 ENTERPRISE RD | EAST PETERSBURG | PA | 17520 | CONTRACTOR | $3,595,724 |
| SYMBRIA REHAB | |||||
| 28100 TORCH PARKWAY STE 600 | WARRENVILLE | IL | 60555 | PHARMACY, REHAB | $2,064,097 |
| CURA HOSPITALITY | |||||
| PO BOX 743676 | ATLANTA | GA | 30374 | DIETARY SERVICE | $2,024,315 |
| WAYNESBORO CONSTRUCTION CO INC | |||||
| PO BOX 229 | WAYNESBORO | PA | 17268 | CONTRACTOR | $885,590 |
| ALERT PHARMACY SERVICES INC | |||||
| 219 N BALTIMORE AVENUE | MT HOLLY SPRINGS | PA | 17065 | PHARMACY | $742,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 23 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,573 | FundraisingAmt |
| All Other Contributions | $753,386 | AllOtherContributionsAmt |
| Noncash Contributions | $7,648 | NoncashContributionsAmt |
| Total Contributions | $754,959 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NURSING & PERSONAL CARE | 623000 | $38,328,373 | $38,328,373 |
| OTHER RESIDENT SERVICES | 623000 | $3,495,637 | $3,495,637 |
| LIFE LEASE CONTRACTS | 623000 | $2,193,794 | $2,193,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $44,017,804 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,022,093 | TotalRevenueColumnAmt |
| Exclusion | $1,022,093 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,877,390 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,337,818 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $539,572 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $539,572 | TotalRevenueColumnAmt |
| Exclusion | $539,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $38,238 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,573 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $28,151 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,087 | TotalRevenueColumnAmt |
| Exclusion | $10,087 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOOD SERVICE & GUEST ROOMS | Desc |
| Business | 722100 | BusinessCd |
| Total Revenue Column | $117,329 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $117,329 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $117,329 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,461,844 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $44,017,804 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $117,329 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,571,752 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $887,159 | TotalAmt |
| Management And General | $840,783 | ManagementAndGeneralAmt |
| Fundraising | $46,376 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,326,314 | TotalAmt |
| Program Services | $12,561,334 | ProgramServicesAmt |
| Management And General | $3,587,648 | ManagementAndGeneralAmt |
| Fundraising | $177,332 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $635,467 | TotalAmt |
| Program Services | $595,088 | ProgramServicesAmt |
| Management And General | $35,984 | ManagementAndGeneralAmt |
| Fundraising | $4,395 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,027,034 | TotalAmt |
| Program Services | $4,875,782 | ProgramServicesAmt |
| Management And General | $135,880 | ManagementAndGeneralAmt |
| Fundraising | $15,372 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,167,205 | TotalAmt |
| Program Services | $1,041,405 | ProgramServicesAmt |
| Management And General | $111,270 | ManagementAndGeneralAmt |
| Fundraising | $14,530 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,323,835 | TotalAmt |
| Program Services | $987,618 | ProgramServicesAmt |
| Management And General | $336,217 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $390,427 | TotalAmt |
| Program Services | $18,238 | ProgramServicesAmt |
| Management And General | $351,046 | ManagementAndGeneralAmt |
| Fundraising | $21,143 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,379,767 | TotalAmt |
| Program Services | $3,213,898 | ProgramServicesAmt |
| Management And General | $165,869 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $264,170 | TotalAmt |
| Program Services | $233,467 | ProgramServicesAmt |
| Management And General | $2,320 | ManagementAndGeneralAmt |
| Fundraising | $28,383 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,263,868 | TotalAmt |
| Program Services | $3,263,868 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $366,493 | TotalAmt |
| Program Services | $319,020 | ProgramServicesAmt |
| Management And General | $43,769 | ManagementAndGeneralAmt |
| Fundraising | $3,704 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,368 | TotalAmt |
| Management And General | $7,368 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,904,865 | TotalAmt |
| Program Services | $1,875,057 | ProgramServicesAmt |
| Fundraising | $29,808 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,268,215 | TotalAmt |
| Program Services | $4,025,640 | ProgramServicesAmt |
| Management And General | $242,575 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382,774 | TotalAmt |
| Program Services | $164,344 | ProgramServicesAmt |
| Management And General | $218,430 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DIRECT RESIDENTIAL SERVIC | $4,035,612 | $3,797,443 | $238,169 | |
| TRAINING | $169,484 | $81,127 | $88,357 | |
| MISCELLANEOUS | $152,307 | $19,963 | $108,555 | $23,789 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,952,364 | TotalAmt |
| Program Services | $37,073,292 | ProgramServicesAmt |
| Management And General | $6,514,240 | ManagementAndGeneralAmt |
| Fundraising | $364,832 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,450 | BOYAmt |
| EOY | $1,450 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,374,178 | BOYAmt |
| EOY | $4,214,187 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $52,657 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,113,965 | BOYAmt |
| EOY | $3,842,185 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,053 | BOYAmt |
| EOY | $212,570 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,035,248 | BOYAmt |
| EOY | $1,091,817 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $134,594,670 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,586,094 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,424,441 | BOYAmt |
| EOY | $70,008,576 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,906,315 | BOYAmt |
| EOY | $42,223,021 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,746,833 | BOYAmt |
| EOY | $2,451,226 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,859,483 | BOYAmt |
| EOY | $124,097,689 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,678,889 | BOYAmt |
| EOY | $4,243,654 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,967,890 | BOYAmt |
| EOY | $27,815,087 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,785,000 | BOYAmt |
| EOY | $38,203,098 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,615 | BOYAmt |
| EOY | $1,444 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,467,805 | BOYAmt |
| EOY | $11,868,300 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,590,688 | BOYAmt |
| EOY | $9,519,741 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,491,887 | BOYAmt |
| EOY | $91,651,324 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,366,798 | BOYAmt |
| EOY | $24,583,001 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,111,720 | BOYAmt |
| EOY | $5,930,892 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,889,078 | BOYAmt |
| EOY | $1,932,472 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,367,596 | BOYAmt |
| EOY | $32,446,365 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,859,483 | BOYAmt |
| EOY | $124,097,689 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,509,480 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,560,522 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,008,767 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $698,096 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,072,972 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $669,662 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $660,847 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $754,959 | CurrentTaxYearAmt |
| Total | $3,856,536 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,621,935 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,764,636 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,336,245 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,125,400 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,017,804 | CurrentTaxYearAmt |
| Total | $212,866,020 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,320,031 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,837,608 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,005,907 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,786,247 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,772,763 | CurrentTaxYearAmt |
| Total | $216,722,556 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,210 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,565 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,485 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,320 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,000 | CurrentTaxYearAmt |
| Total | $68,580 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,210 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,565 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,485 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,320 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $52,000 | CurrentTaxYearAmt |
| Total | $68,580 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $216,653,976 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $693,271 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,804,426 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,170,613 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $984,956 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,022,093 | CurrentTaxYearAmt |
| Total | $5,675,359 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $693,271 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,804,426 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,170,613 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $984,956 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,022,093 | CurrentTaxYearAmt |
| Total | $5,675,359 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,013,302 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,642,034 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,176,520 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,771,203 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,794,856 | CurrentTaxYearAmt |
| Total | $222,397,915 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97420 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97650 | PublicSupportPY509Pct |
| Investment Income CY | 0.03000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,202,117 | BeginningYearBalanceAmt |
| Contributions | $175,282 | ContributionsAmt |
| Investment Earnings Or Losses | $297,863 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $914,984 | OtherExpendituresAmt |
| End Year Balance | $6,760,278 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,183,932 | BeginningYearBalanceAmt |
| Contributions | $164,311 | ContributionsAmt |
| Investment Earnings Or Losses | -$83,643 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,061,483 | OtherExpendituresAmt |
| End Year Balance | $7,202,117 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,379,452 | BeginningYearBalanceAmt |
| Contributions | $406,731 | ContributionsAmt |
| Investment Earnings Or Losses | $429,002 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,031,253 | OtherExpendituresAmt |
| End Year Balance | $8,183,932 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,406,728 | BeginningYearBalanceAmt |
| Contributions | $711,667 | ContributionsAmt |
| Investment Earnings Or Losses | $1,316,291 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,055,234 | OtherExpendituresAmt |
| End Year Balance | $8,379,452 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,533,212 | BeginningYearBalanceAmt |
| Contributions | $414,677 | ContributionsAmt |
| Investment Earnings Or Losses | $610,178 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $151,339 | OtherExpendituresAmt |
| End Year Balance | $7,406,728 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.28590 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.71410 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,515,493 | OtherCostOrOtherBasisAmt |
| Book Value | $3,515,493 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $94,912,591 | OtherCostOrOtherBasisAmt |
| Depreciation | $42,186,772 | DepreciationAmt |
| Book Value | $52,725,819 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,466,058 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,456,042 | DepreciationAmt |
| Book Value | $13,010,016 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,700,528 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,943,280 | DepreciationAmt |
| Book Value | $757,248 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $70,008,576 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OBLIGATION UNDER INTEREST RATE SWAP | $9,289,509 |
| GIFT ANNUITIES | $230,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,519,741 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $49,059,284 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,560,522 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,036,918 | OtherRevenueAmt |
| Revenue Not Reported | $2,597,440 | RevenueNotReportedAmt |
| Revenue Subtotal | $46,461,844 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $46,461,844 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $43,980,515 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $28,151 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $28,151 | ExpensesNotReportedAmt |
| Expenses Subtotal | $43,952,364 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $43,952,364 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART IV, LINE 2B | RESIDENT FUNDS ARE MAINTAINED FOR THE BENEFIT OF OUR RESIDENTS. |
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S POLICY IS TO CHARGE PENALTIES AND INTEREST TO INCOME TAX EXPENSE AS INCURRED. THE ORGANIZATION'S FEDERAL INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS AFTER THE RETURNS ARE FILED. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | CHANGE IN FAIR VALUE OF DERIVATIVES 1,008,767 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 28,151 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 28,151 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $39,811 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $1,573 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $38,238 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $8,535 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $19,616 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $39,811 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $1,573 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $38,238 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,535 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $19,616 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $28,151 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $10,087 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | false | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|
| HUGH DAVIS | ||||||
| CEO | $238,616 | $25,000 | $855 | $11,539 | $12,188 | $288,198 |
| TIMOTHY JOHNSON | ||||||
| COO | $176,218 | $2,203 | $3,762 | $6,778 | $11,964 | $200,925 |
| CHARLES NELSON | ||||||
| EXEC. DIR. DEVELOP. | $142,813 | $1,785 | $7,239 | $7,140 | $2,386 | $161,363 |
| JONATHAN BAKER | ||||||
| CAO | $142,663 | $3,594 | $513 | $7,133 | $7,857 | $161,760 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PAGE 1, PART I, LINE 1A | MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR THE CHIEF FINANCIAL OFFICER. |
| SCHEDULE J, PAGE 1, PART I, LINE 1B | MENNO HAVEN PROVIDED TEMPORARY HOUSING FOR THE CHIEF FINANCIAL OFFICER FROM AUGUST 1, 2016 THROUGH DECEMBER 31, 2016. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN COUNTY INDUSTRIAL | |||||||||
| A | DEVELOPMENT | 232261213 | 353273AG0 | 2006-08-15 | $29,250,000 | CONSTRUCTION FURNISHING AND EQUIPMENT. | false | false | false |
| FRANKLIN COUNTY INDUSTRIAL | |||||||||
| B | DEVELOPMENT | 232261213 | 353273AH8 | 2008-11-10 | $18,850,000 | REFINANCING OF SERIES 2001 AND 2006 PRIOR BONDS. | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|
| A | $29,250,000 | $578,675 | 2008 | false | false | Yes (true) | false |
| B | $18,850,000 | $245,470 | 2011 | false | false | Yes (true) | false |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | Yes (true) | false | false | false | false | false |
| B | false | Yes (true) | Yes (true) | false | false | false | false | false |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO | |||||||||
| A | Yes (true) | Yes (true) | Yes (true) | 30.000000000000 | false | false | false | false | false |
| WELLS FARGO | |||||||||
| B | Yes (true) | Yes (true) | Yes (true) | 30.000000000000 | false | false | false | false | false |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | false |
| B | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 1,008,767 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME 28,151 SPECIAL EVENT EXPENSES NETTED AGAINST FUNDRAISING INCOME -28,151 TOTAL 1,008,767 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNO HAVEN AUXILIARY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2075 SCOTLAND AVENUE | AddressLine1Txt |
| City | CHAMBERSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251673680 | EIN |
| Primary Activities | SEE FOOTNO | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Exempt Code Section | 501C3 | ExemptCodeSectionTxt |
| Public Charity Status | 12A | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE FOOTNO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MENNO HAVEN AUXILIARY INC | ||
| O | $11,648 | FMV |
| MENNO HAVEN AUXILIARY INC | ||
| N | $6,130 | FMV |
| MENNO HAVEN AUXILIARY INC | ||
| C | $32,882 | FMV |