2017-11-10T10:12:25-05:00 2016-12-31 520783935 SMITH ELLIOTT KEARNS & COMPANY LLC 19 BROOKWOOD AVE STE 101 CARLISLE PA 17015 990 2016-01-01 236276101 MENNO-HAVEN INC MENN 7172621000 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 HUGH DAVIS CEO 7172621000 2017-11-07 true GREGORY P HALL CPA P00156653 7172439104 2017-11-07 F292BA449C1BF8BBA7F8F0BF46EB3EDD96736C0F 081E2B4EA748E9805374A5A2B93D29B44116E905 2016 2017-02-10 21:41:12Z HUGH DAVIS 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 59827813 false X WWW.MENNOHAVEN.ORG X 1964 PA 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. 11 11 842 439 117329 -276923 660847 754959 44125400 44017804 1868893 1561665 170894 127416 46826034 46461844 0 0 22784073 24043179 0 364832 19886729 19909185 42670802 43952364 4155232 2509480 119859483 124097689 92491887 91651324 27367596 32446365 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. false false 19314486 23727622 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. 8579945 11265666 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. 9178861 9026089 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. 37073292 true true false false false false false false true true true false false false true true true false false false false false false false true false false false false true true false false false false false false false false false false false false false false false true true true false false true 108 0 true 842 true true true false false false false true true false false false false X 11 11 false true false false false false true true true false false true true true true true true true true false PA MD X DAVID A GENTRY CFO 7172621000 2011 SCOTLAND AVENUE CHAMBERSBURG PA 17201 WAYNE YEAGER BOARD CHAIRM 3.05 X X 0 0 0 DALE CLUGSTON BOARD VICE-C 1.29 X X 0 0 0 LIN ACE HOSKINSON BOARD SECRET 1.99 X X 0 0 0 CAROLYN GEORGE BRD ASST SEC 0.99 X X 0 0 0 RONALD G GIPE BOARD MEMBER 2.81 X 0 0 0 DARREL BAER BOARD MEMBER 0.60 X 0 0 0 DALE HORST BOARD MEMBER 1.03 X 0 0 0 ARNOLD BARBOUR BOARD MEMBER 1.06 X 0 0 0 MARTHA WALKER BOARD MEMBER 0.95 X 0 0 0 PAMELA GAUDIOSE BOARD MEMBER 1.31 X 0 0 0 THOMAS GILBERT BOARD RESIDE 0.50 X 0 0 0 HUGH DAVIS CEO 40.00 X 264471 0 23727 TIMOTHY JOHNSON COO 40.00 X 182183 0 18742 CHARLES NELSON EXEC. DIR. D 40.00 X 151837 0 9526 JONATHAN BAKER CAO 40.00 X 146770 0 14990 DAVID GENTRY CFO 40.00 X 62011 0 1365 ROGER BEINS VP OF CLINIC 40.00 X 113316 0 10472 TRACEY ECHELBERGER EXEC. DIR. B 40.00 X 106714 0 4707 1027302 83529 6 false true false WARFEL CONSTRUCTION COMPANY 1110 ENTERPRISE RD EAST PETERSBURG PA 17520 CONTRACTOR 3595724 SYMBRIA REHAB 28100 TORCH PARKWAY STE 600 WARRENVILLE IL 60555 PHARMACY, REHAB 2064097 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 DIETARY SERVICE 2024315 WAYNESBORO CONSTRUCTION CO INC PO BOX 229 WAYNESBORO PA 17268 CONTRACTOR 885590 ALERT PHARMACY SERVICES INC 219 N BALTIMORE AVENUE MT HOLLY SPRINGS PA 17065 PHARMACY 742097 23 1573 753386 7648 754959 NURSING & PERSONAL CARE 623000 38328373 38328373 OTHER RESIDENT SERVICES 623000 3495637 3495637 LIFE LEASE CONTRACTS 623000 2193794 2193794 44017804 1022093 1022093 13877390 13337818 539572 539572 539572 38238 1573 28151 10087 10087 FOOD SERVICE & GUEST ROOMS 722100 117329 117329 117329 46461844 44017804 117329 1571752 887159 840783 46376 16326314 12561334 3587648 177332 635467 595088 35984 4395 5027034 4875782 135880 15372 1167205 1041405 111270 14530 1323835 987618 336217 390427 18238 351046 21143 3379767 3213898 165869 264170 233467 2320 28383 3263868 3263868 366493 319020 43769 3704 7368 7368 1904865 1875057 29808 4268215 4025640 242575 382774 164344 218430 DIRECT RESIDENTIAL SERVIC 4035612 3797443 238169 TRAINING 169484 81127 88357 MISCELLANEOUS 152307 19963 108555 23789 43952364 37073292 6514240 364832 1450 1450 4374178 4214187 52657 3113965 3842185 257053 212570 1035248 1091817 134594670 64586094 66424441 70008576 41906315 42223021 2746833 2451226 119859483 124097689 4678889 4243654 25967890 27815087 39785000 38203098 1615 1444 11467805 11868300 10590688 9519741 92491887 91651324 X 19366798 24583001 6111720 5930892 1889078 1932472 27367596 32446365 119859483 124097689 2509480 1560522 1008767 X false true X true false X 698096 1072972 669662 660847 754959 3856536 40621935 41764636 42336245 44125400 44017804 212866020 41320031 42837608 43005907 44786247 44772763 216722556 3210 3565 5485 4320 52000 68580 3210 3565 5485 4320 52000 68580 216653976 693271 1804426 1170613 984956 1022093 5675359 693271 1804426 1170613 984956 1022093 5675359 42013302 44642034 44176520 45771203 45794856 222397915 0.97420 0.97650 0.03000 0.02000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 7202117 175282 297863 914984 6760278 8183932 164311 -83643 1061483 7202117 8379452 406731 429002 1031253 8183932 7406728 711667 1316291 1055234 8379452 6533212 414677 610178 151339 7406728 0.28590 0.71410 true false 3515493 3515493 94912591 42186772 52725819 31466058 18456042 13010016 4700528 3943280 757248 70008576 OBLIGATION UNDER INTEREST RATE SWAP 9289509 GIFT ANNUITIES 230232 9519741 X 49059284 1560522 1036918 2597440 46461844 46461844 43980515 28151 28151 43952364 43952364 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 GOLF TOURNAMENT 39811 1573 38238 8535 19616 39811 1573 38238 8535 19616 28151 10087 X false true X X X X false false false false false false false false false HUGH DAVIS CEO 238616 25000 855 11539 12188 288198 TIMOTHY JOHNSON COO 176218 2203 3762 6778 11964 200925 CHARLES NELSON EXEC. DIR. DEVELOP. 142813 1785 7239 7140 2386 161363 JONATHAN BAKER CAO 142663 3594 513 7133 7857 161760 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. A FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT 232261213 353273AG0 2006-08-15 29250000 CONSTRUCTION FURNISHING AND EQUIPMENT. false false false B FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT 232261213 353273AH8 2008-11-10 18850000 REFINANCING OF SERIES 2001 AND 2006 PRIOR BONDS. false false false A 29250000 578675 2008 false false true false B 18850000 245470 2011 false false true false A false true true false false false false false B false true true false false false false false A true true true WELLS FARGO 30.000000000000 false false false false false B true true true WELLS FARGO 30.000000000000 false false false false false A false B false 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 MENNO HAVEN AUXILIARY INC 2075 SCOTLAND AVENUE CHAMBERSBURG PA 17201 251673680 SEE FOOTNO PA 501C3 12A SEE FOOTNO true false false true false false false false false false false false false false true true false false false false MENNO HAVEN AUXILIARY INC O 11648 FMV MENNO HAVEN AUXILIARY INC N 6130 FMV MENNO HAVEN AUXILIARY INC C 32882 FMV