2025-11-17T17:25:07-06:00 2024-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 28601 CHAGRIN BLVD SUITE 210 WOODMERE OH 44122 990 2024-01-01 344455701 MENNONITE MEMORIAL HOME MENN 4193581015 410 W ELM STREET BLUFFTON OH 45817 DAREN LEE COO 4193581015 2025-11-17 1 1 DAVID REAPE P00068117 2168311200 2025-11-17 2024 2025-03-06 01:10:19Z SEE SCHEDULE O DAREN LEE 410 W ELM STREET BLUFFTON OH 45817 13140704 0 X WWW.MHCOLIVING.ORG X 1947 OH 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. 8 8 379 100 0 0 561280 235012 12487831 12668777 3809 25514 2139588 103303 15192508 13032606 0 0 0 0 7617944 7635047 0 0 0 5906102 6430010 13524046 14065057 1668462 -1032451 17702959 16267425 13100717 12006345 4602242 4261080 X WE ARE DEDICATED TO BEING CHRIST-CENTERED COMMUNITY THAT PROMOTES PERSONAL DECISION-MAKING AND PURPOSEFUL LIVING FOR EACH OLDER ADULT SERVED. 0 0 13017072 12668777 THE MENNONITE HOME COMMUNITIES OF OHIO, WHICH IS A LICENCED HOME FOR THE AGING IN THE STATE OF OHIO, OPERATES THE THREE CAMPUSES. 1. THE MENNONITE MEMORIAL HOME CAMPUS CONSISTS OF 60 CERTIFIED NURSING HOME BEDS, A LICENSE TO SERVE 40 ASSISTED LIVING RESIDENTS (19 UNITS IN SERVICE), AND 17 INDEPENDENT/DUPLEX UNITS. 2. THE MAPLE CREST CAMPUS INCLUDES A LICENSE TO SERVE 30 ASSISTED LIVING RESIDENTS (20 UNITS IN SERVICE), 32 INDEPENDENT/DUPLEX UNITS, AND 34 INDEPENDENT LIVING APARTMENTS.3. THE WILLOW RIDGE CAMPUS IS COMPOSE OF TWO HOME THAT CONSISTS OF 10 CERTIFIED NURSING HOME BEDS EACH, FOR A TOTAL OF 20 RESIDENTS.THE ORGANIZATION PROVIDED 26,857 INPATIENT DAYS OF CARE IN 2024 IN ITS NURSING CARE FACILITIES. 13017072 1 1 0 0 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 15 0 1 379 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X DAREN LEE 4193581015 410 W ELM STREET BLUFFTON OH 45817 ELIZABETH KELLY TERM END 123124 BOARD CHAIR 14.00 1.50 X X 0 0 0 MYRNA MCCURDY TERM END 123124 SECRETARY 2.00 1.50 X X 0 0 0 SHERRI WINEGARDNER TERM END 123124 BOARD MEMBER 1.50 1.50 X 0 0 0 ROSS KAUFMAN TERM END 123124 BOARD MEMBER 1.50 1.50 X 0 0 0 KEVIN NICKEL TERM END 123124 BOARD MEMBER 1.50 1.50 X 0 0 0 GREG RING TERM END 123124 BOARD MEMBER 1.50 1.50 X 0 0 0 EMILY KOOGLER TERM END 123124 BOARD MEMBER 1.50 1.50 X 0 0 0 ED BASINGER TERM END 123124 BOARD MEMBER 1.50 1.50 X 0 0 0 BRICE BRENNEMAN TERM END 123124 BOARD MEMBER 1.50 1.50 X 0 0 0 MATT ARNOLD BOARD MEMBER 1.50 0.50 X 0 0 0 DAVID KEPLER SECRETARY 1.50 0.50 X X 0 0 0 BECKY MAURER BOARD CHAIR 3.00 0.50 X X 0 0 0 JEFF SUBLER BOARD MEMBER 1.50 0.50 X 0 0 0 STEVE NORTH BOARD MEMBER 1.50 0.50 X 0 0 0 DAVE SHETLER BOARD MEMBER 1.50 0.50 X 0 0 0 MARGIE POLHAMUS BOARD MEMBER 1.50 0.50 X 0 0 0 LARRY RIESSER BOARD MEMBER 1.50 0.50 X 0 0 0 DAREN LEE COO 38.50 1.50 X 0 106909 25622 JOHN WARNER CEO 38.50 1.50 X 0 251416 30142 DEBRA WILT DIRECTOR OF NURSING 40.00 0.00 X 108808 0 1119 108808 358325 56883 1 0 1 0 GORDON FOOD SERVICE PO BOX 88029 CHICAGO IL 60680 FOOD DISTRIBUTOR 584440 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 60026 THERAPY 474780 SMARTLINX SOLUTIONS LLC PO BOX 22598 NEW YORK NY 100872598 PAYROLL PROVIDER 221458 CLIPBOARD HEALTH PO BOX 103125 PASADENA CA 91189 NURSING AGENCY 190908 HOMETOWN PHARMACY 4171 S OCEANA DR NEW ERA MI 49446 PHARMACY PROVIDER 146200 7 235012 235012 RESIDENT SERVICES 623000 12316686 12316686 AMORTIZATION OF ADVANCE FEES 623000 352091 352091 12668777 34075 34075 99537 108098 -8561 -8561 -8561 MISCELLANEOUS REVENUE 900099 103303 103303 103303 13032606 12668777 0 128817 X 6339744 5370203 969541 17714 17714 794057 794057 483532 483532 51099 50376 723 119900 118206 1694 2214780 2167259 47521 34098 30800 3298 293472 288593 4879 689521 689521 46664 46664 21900 18740 3160 190721 190721 1037836 1037836 252191 252191 FOOD 528914 518876 10038 FRANCHISE TAXES 455014 455014 REPAIRS & MAINTENANCE 237292 237292 MEDICAL SUPPLIES 205786 201881 3905 50822 47596 3226 14065057 13017072 1047985 0 3700 72112 484037 141719 70000 2848446 2445311 229960 88013 35214484 21795504 14108856 13418980 27960 31290 17702959 16267425 1452964 1390474 3307510 3894736 5211090 4941490 3129153 1779645 13100717 12006345 X 4602242 4261080 4602242 4261080 17702959 16267425 X -1032451 -6960 698249 X 0 1 X 1 1 1 X 794684 1953036 589596 561280 235012 4133608 9195777 9323545 10246084 12487831 12668777 53922014 9990461 11276581 10835680 13049111 12903789 58055622 0 0 0 58055622 1999 2091 334 1660 34075 40159 1999 2091 334 1660 34075 40159 26665 87444 26126 2139588 103303 2383126 10019125 11366116 10862140 15190359 13041167 60478907 0.95990 0.96060 0.00070 0.00020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 539190 539190 28577826 17092790 11485036 4510238 3494198 1016040 1587230 1208516 378714 13418980 REFUND DEPOSITS 14507 REFUNDABLE ADVANCE FEES 1041502 RESIDENT OVERPAYMENTS 610658 LOANS AND ADVANCES TO AFFILIATES -8240 FRANCHISE TAX 121218 1779645 X 0 0 0 0 0 0 0 0 0 JOHN WARNER CEO 0 251416 0 0 0 0 0 9383 0 20759 0 281558 0 0 PART I, LINE 3 THERE ARE PERIODIC REVIEWS WHETHER COMPENSATON ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION, AND THE RESULT OF ARM'S LENGTH BARGAINING. A VILLAGE OF BLUFFTON OHIO 346400139 2011-10-25 7771113 SEE PART VI 0 0 0 A 2829623 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 ARE 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 THROUGH DECEMBER 2024. BELOW IS THEIR REPORTABLE COMPENSATION RECEIVED FROM BRETHREN FOR SERVICES PROVIDED TO THE ORGANIZATION AND RELATED ORGANIZATIONS DURING THE YEAR: JOHN WARNER, CEO - $251,416 KARA ALLREAD, SVP/COO - $162,336 DAREN LEE, COO/ON-SITE DIRECTOR - $106,909 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 DATA STORAGE SERVICES: PROGRAM SERVICE EXPENSES 228,756. MANAGEMENT AND GENERAL EXPENSES 3,278. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 232,034. HOUSEKEEPING SERVICES: PROGRAM SERVICE EXPENSES 13,626. MANAGEMENT AND GENERAL EXPENSES 1,471. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,097. MAINTENANCE SERVICES: PROGRAM SERVICE EXPENSES 97,405. MANAGEMENT AND GENERAL EXPENSES 1,396. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 98,801. NURSING CONSULTANT: PROGRAM SERVICE EXPENSES 51,289. MANAGEMENT AND GENERAL EXPENSES 735. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,024. MEDICAL DIRECTOR CONTRACT: PROGRAM SERVICE EXPENSES 18,337. MANAGEMENT AND GENERAL EXPENSES 263. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,600. CONSULTING: PROGRAM SERVICE EXPENSES 829,816. MANAGEMENT AND GENERAL EXPENSES 11,895. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 841,711. OTHER CONTRACT SERVICE: PROGRAM SERVICE EXPENSES 91,020. MANAGEMENT AND GENERAL EXPENSES 11,509. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 102,529. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 88,233. MANAGEMENT AND GENERAL EXPENSES 6,656. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94,889. HOME OFFICE ALLOCATION: PROGRAM SERVICE EXPENSES -3,671. MANAGEMENT AND GENERAL EXPENSES -468. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -4,139. NURSING CONTRACTS: PROGRAM SERVICE EXPENSES 752,448. MANAGEMENT AND GENERAL EXPENSES 10,786. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 763,234. FORM 990, PART XI, LINE 9: INHERENT CONTRIBUTION ON AQUISITION 698,249. 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 MENNONITE MEMORIAL HOME 1 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 1 0 1