2017-05-10T14:58:11-05:00 2016-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2015-07-01 231472520 THE COMMUNITY AT ROCKHILL COMM 2152572751 3250 STATE ROAD SELLERSVILLE PA 18960 DAN MCKEE CEO 2152572751 2017-05-10 1 JULIUS C GREEN CPA P00350393 2159720701 2015 2021-01-29 14:40:06Z DAN MCKEE 3250 STATE ROAD SELLERSVILLE PA 18960 19483277 0 X WWW.COMMUNITYATROCKHILL.ORG X 1954 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS. 7 7 397 350 0 0 51625 258613 19324020 18212114 211891 -288860 143686 179054 19731222 18360921 18178 0 0 0 10900271 10615882 0 0 850 9899545 9303021 20817994 19918903 -1086772 -1557982 48261207 47162383 33891454 33563801 14369753 13598582 X THE MISSION OF ROCKHILL MENNONITE COMMUNITY IS TO ENRICH THE LIVES OF ALL SERVED THROUGH INNOVATION AND CREATIVITY. WE ARE A VIBRANT COMMUNITY PROVIDING PURPOSE, DIGNITY AND COMPASSION, CENTERED IN GOD'S LOVE. 0 0 17224900 18212114 THE COMMUNITY AT ROCKHILL, A CONTINUING CARE RETIREMENT COMMUNITY SITUATED ON 44 PICTURESQUE ACRES IN BEAUTIFUL BUCKS COUNTY, PENNSYLVANIA, PROVIDES AMENITIES, CONVENIENCES, AND SERVICES DESIGNED TO ENHANCE THE QUALITY OF LIFE FOR EACH RESIDENT AND ENCOURAGE THEM TO LIVE EACH DAY TO ITS FULLEST.AS A CONTINUING CARE RETIREMENT COMMUNITY, ROCKHILL OFFERS RESIDENTIAL LIVING, PERSONAL CARE AND NURSING CARE ON ONE CONVENIENT CAMPUS. ROCKHILL PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO APPROXIMATELY 400 RESIDENTS. ROCKHILL OPERATES 206 RESIDENTIAL LIVING APARTMENTS WITH AN AVERAGE OCCUPANCY OF 88%, A 53 UNIT PERSONAL CARE CENTER WITH AN AVERAGE OCCUPANCY OF 97%, AND A 90 BED SKILLED NURSING CENTER WITH AN AVERAGE OCCUPANCY OF 88%. ROCKHILL ALSO PROVIDES ADULT DAY CARE SERVICES TO BOTH RESIDENTS AND NONRESIDENTS WITH AN AVERAGE DAILY NUMBER OF PARTICIPANTS OF 15. A SIGNIFICANT PART OF ROCKHILL'S NOT-FOR-PROFIT MISSION IS TO ENSURE THAT RESIDENTS WHO OUTLIVE THEIR RESOURCES THROUGH NO FAULT OF THEIR OWN ARE ABLE TO CONTINUE LIVING AT ROCKHILL. ROCKHILL PROVIDED BENEVOLENT CARE TO RESIDENTS WITHIN ITS PERSONAL CARE UNITS AMOUNTING TO APPROXIMATELY $220,000. 17224900 1 1 0 1 0 0 0 0 1 0 1 0 0 0 0 1 0 1 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 1 1 0 0 0 1 36 0 1 397 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X VINCE GULOTTI VICE PRESIDENT OF FINANCE 2152572751 3250 STATE ROAD SELLERSVILLE PA 18960 RON L HERTZLER CHAIR 5.00 X X 0 0 0 MICHELE THRUSH VICE CHAIR 5.00 X X 0 0 0 GLENN R BAUMAN TRUSTEE 5.00 X 0 0 0 JENNIFER LANDIS TREASURER 5.00 X X 0 0 0 JEFF GODSHALL SECRETARY 5.00 X X 0 0 0 JEFF WILKINS TRUSTEE 5.00 X 0 0 0 DOROTHY K WEIK ESQ TRUSTEE 5.00 X 0 0 0 KAREN E LEHMAN CEO 39.00 1.00 X 211808 0 17981 DOUGLAS HACKER VP FINANCE 39.00 1.00 X 88889 0 7996 CAROL DELANCEY ADMINISTRATOR 40.00 X 63471 0 2731 LAURA WHITEMAN DIRECTOR OF NURSING 40.00 X 104243 0 14735 468411 0 43443 2 0 1 0 LAVERNE HENDRICKS BUILDERS INC 712 GODSHALL ROAD TELFORD PA 18969 APARTMENT RENOVATIONS 920275 SODEXO PO BOX 360170 PITTSBURGH PA 152516170 FOOD SERVICES 851564 ALLIANCE REHAB 28100 TORCH PARKWAY WARRENVILLE IN 60555 THERAPY SERVICES 558310 MORRISON MANAGEMENT SERVICES PO BOX 102289 ATLANTA GA 30268 FOOD SERVICES 496014 DIRECT SUPPLY P7227 W GREEN TREE ROAD MILWAUKEE WI 53223 MEDICAL SUPPLIES 261809 11 258613 258613 RESIDENT SERVICE REVENUE 623000 16724394 16724394 ENTRANCE FEE AMORTIZATION 623000 1487720 1487720 18212114 202312 202312 72502 30293 42209 42209 42209 12212 565849 0 1069233 12212 -503384 -491172 -491172 45407 22830 22577 22577 RESIDENT USE FACILITY RENTAL 900099 45734 45734 EMPLOYEE MEALS 900099 38863 38863 MISCELLANEOUS 900099 28850 28850 821 821 114268 18360921 18212114 0 -109806 190326 190326 8482942 7406731 1076211 135742 120725 15017 1167451 1018693 148758 639421 547748 91673 54953 54953 62256 62256 42910 42910 1058 1058 32106 32106 1932638 1562642 369996 189166 189166 612001 354945 257056 1025744 1025744 16679 16679 31997 19979 11168 850 657540 657540 2909827 2909827 DINING SERVICES 694590 694590 REPAIRS & MAINTENANCE 225534 225534 MEDICAL SUPPLIES 187734 187734 NURSING HOME ASSESSMENT 173152 173152 453136 301579 151557 19918903 17224900 2693153 850 3738 15520 2656172 2747622 2885692 1489889 20250 18505 18505 158274 222007 76075672 39005660 37465225 37070012 4465717 5049316 135527 135527 55059 51044 397048 362941 48261207 47162383 1412946 1282031 16519062 17177245 293 1813 15713330 14830629 245823 272083 33891454 33563801 X 13973705 13142067 124954 396048 331561 14369753 13598582 48261207 47162383 X -1557982 -90778 942076 -64487 X 0 1 X 1 0 X 93034 263738 177804 51625 258613 844814 17161554 17391733 18715608 19324020 18212114 90805029 17254588 17655471 18893412 19375645 18470727 91649843 0 0 0 91649843 33899 69280 225747 248404 274814 852144 33899 69280 225747 248404 274814 852144 172676 139397 117354 137567 114268 681262 17461163 17864148 19236513 19761616 18859809 93183249 0.98350 0.98570 0.00910 0.00660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1058 1058 0 PART II-B, LINE 1: ROCKHILL MENNONITE COMMUNITY PAYS DUES TO NATIONAL (LEADINGAGE) AND STATE (LEADINGAGE PA) ASSOCIATIONS. A PORTION OF THESE DUES ARE USED FOR LOBBYING PURPOSES BY THE NATIONAL AND STATE ASSOCIATIONS. 0 1 X 2291810 2291810 59135767 29362594 29773173 9560129 6732397 2827732 5087966 2910669 2177297 37070012 X 18226673 -90778 -96593 -187371 18414044 -53123 -53123 18360921 19939920 53123 53123 19886797 32106 32106 19918903 PART IV, LINE 2B: RESIDENT FUNDS: ROCKHILL MENNONITE COMMUNITY HOLDS IN TRUST CERTAIN FUNDS ADVANCED BY THE RESIDENTS. THESE FUNDS ARE RECORDED AS CASH AND A CORRESPONDING LIABILITY. PART X, LINE 2: ROCKHILL ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2016 AND 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -64,487. INVESTMENT EXPENSES -32,106. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -30,293. COST OF GOODS SOLD -22,830. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 30,293. COST OF GOODS SOLD 22,830. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 32,106. X X X X 0 0 0 0 0 0 0 0 0 KAREN E LEHMAN CEO 211808 0 0 0 0 0 3310 0 14671 0 229789 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 ROCKHILL USED THE SERVICES OF MHS CONSULTING FOR AN INTERIM CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED BY THE PRESIDENT, VICE PRESIDENT OF FINANCE AND THE BOARD OF DIRECTORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THERE IS A WRITTEN CONFLICT OF INTEREST POLICY OF WHICH ALL OFFICERS AND DIRECTORS MUST ABIDE AND SIGN ANNUALLY. THE BOARD REVIEWS THE SIGNED STATEMENTS AND OVERSEES THE PROCEDURES FOR ENSURING ANY POTENTIAL CONFLICTS ARE RESOLVED ACCORDING TO THE POLICY. ANY INTERESTED PARTIES TO A CONFLICT WILL REMOVE THEMSELVES FROM ANY DISCUSSIONS AND OR DECISIONS BASED ON THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS IS CHARGED WITH ANNUALLY REVIEWING THE PERFORMANCE AND ESTABLISHING COMPENSATION FOR THE CEO. TOP MANAGEMENT SALARIES ARE DETERMINED BASED ON REVIEW OF AN ANNUAL SURVEY PROVIDED BY TRADE ASSOCIATION, OR EXTERNAL CONSULTATION, TO ENSURE COMPENSATION IS COMPETITIVE AND MAINTAINED WITHIN FAIR MARKET RANGE WITHIN THE INDUSTRY NORMS. THE APPROVAL PROCESS FOR EACH EMPLOYEE'S COMPENSATION IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS -64,487. RM HOME SERVICES 672 MAIN STREET HARLEYSVILLE PA 19438 453739578 IN HOME CARE SERVICES TO ELDERLY INDIVIDUALS PA 501(C)(3) LINE 7 THE COMMUNITY AT ROCKHILL 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0