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Nonprofiteer
← MENNONITE MEMORIAL HOME

Form 990 for tax year 2022

Filed by MENNONITE MEMORIAL HOME.

Totals

Total revenue
$10,812,853
Total expenses
$15,010,150
Contributions and grants received
$605,596
Grants paid
$2,786,999
Program service revenue
$10,246,084
Investment income
-$11,610
Other revenue
-$27,217
Total assets, end of year
$15,682,994
Total liabilities, end of year
$12,751,047
Net assets or fund balances, end of year
$2,931,947
Program services expenses (Part IX)
$12,317,310
Management and general expenses
$2,604,783
Fundraising expenses
$88,057
Program service expenses (Part III)
$12,317,310

Program services were 82.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $589,596

  • 1f · All other contributions, gifts and grants

    $16,000

  • 1g · Noncash contributions included above

    $16,000

  • 2a · Program service revenue: RESIDENT SERVICES

    total $9,913,246 · related or exempt $9,913,246

  • 2b · Program service revenue: AMORTIZATION OF ADVANCE FEES

    total $332,838 · related or exempt $332,838

  • 3 · Investment income

    total $1,370 · excluded $1,370

  • 7a · Gross sales of assets other than inventory

    securities $1,174 · other assets $39,479

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $53,633

  • 7c · Gain or loss

    securities $1,174 · other assets -$14,154

  • 7d · Net gain or loss

    total -$12,980 · excluded -$12,980

  • 11a · Other revenue: BARBER & BEAUTY SHOP

    total $26,125 · excluded $26,125

  • 11b · Other revenue: VILLA REVENUE

    total $3,640 · excluded $3,640

  • 11c · Other revenue: REBATES AND REFUNDS

    total $3,134 · excluded $3,134

  • 11d · All other revenue

    total -$60,116 · excluded -$60,116

  • 11e · Other revenue, total

    -$27,217

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,786,999 · program services $2,786,999

  • 7 · Other salaries and wages

    total $6,058,153 · program services $5,164,813 · management and general $836,057 · fundraising $57,283

  • 8 · Pension plan contributions

    total $12,659 · program services $10,547 · management and general $1,877 · fundraising $235

  • 9 · Other employee benefits

    total $434,927 · program services $359,616 · management and general $66,924 · fundraising $8,387

  • 10 · Payroll taxes

    total $339,887 · program services $281,043 · management and general $52,290 · fundraising $6,554

  • 11b · Fees: legal

    total $4,735 · management and general $4,735

  • 11c · Fees: accounting

    total $135,225 · management and general $135,225

  • 11f · Fees: investment management

    total $163 · management and general $163

  • 11g · Fees: other

    total $1,785,231 · program services $764,133 · management and general $1,021,042 · fundraising $56

  • 12 · Advertising and promotion

    total $48,778 · program services $14,967 · management and general $33,515 · fundraising $296

  • 13 · Office expenses

    total $449,589 · program services $366,254 · management and general $69,841 · fundraising $13,494

  • 16 · Occupancy

    total $767,800 · program services $745,520 · management and general $21,816 · fundraising $464

  • 17 · Travel

    total $14,855 · program services $12,428 · management and general $2,414 · fundraising $13

  • 19 · Conferences, conventions and meetings

    total $10,826 · program services $2,106 · management and general $8,720

  • 20 · Interest

    total $216,544 · program services $204,804 · management and general $11,448 · fundraising $292

  • 22 · Depreciation, depletion and amortization

    total $1,079,806 · program services $1,037,625 · management and general $41,441 · fundraising $740

  • 23 · Insurance

    total $245,257 · program services $231,925 · management and general $13,089 · fundraising $243

  • 24a · Other expenses: FRANCHISE TAXES

    total $391,994 · program services $391,994

  • 24b · Other expenses: FOOD

    total $348,631 · program services $348,631

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $207,594 · program services $207,594

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $40,531 · program services $40,531

  • 24e · All other expenses

    total -$370,034 · program services -$654,220 · management and general $284,186

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $70,146 · end of year $3,700

  • 2 · Savings and temporary cash investments

    beginning of year $434,513 · end of year $23,141

  • 4 · Accounts receivable

    beginning of year $414,718 · end of year $617,245

  • 9 · Prepaid expenses and deferred charges

    beginning of year $225,067 · end of year $205,580

  • 10a · Land, buildings and equipment: cost or other basis

    $34,685,041

  • 10b · Land, buildings and equipment: accumulated depreciation

    $19,876,967

  • 10c · Land, buildings and equipment, net

    beginning of year $15,323,797 · end of year $14,808,074

  • 11 · Investments: publicly traded securities

    beginning of year $30,657 · end of year $25,254

  • 15 · Other assets

    beginning of year $2,649,504 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $855,514 · end of year $1,312,906

  • 19 · Deferred revenue

    beginning of year $2,599,860 · end of year $2,982,341

  • 20 · Tax-exempt bond liabilities

    beginning of year $5,828,112 · end of year $5,525,259

  • 25 · Other liabilities

    beginning of year $2,728,385 · end of year $2,930,541

  • 27 · Net assets without donor restrictions

    beginning of year $7,136,531 · end of year $2,931,947

Mission and programs · 2022

Mission

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.

Activities or mission (Part I)

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.

  • SKILLED NURSING FACILITY

    Expenses $9,474,485 · Revenue $6,787,963

  • ASSISTED LIVING FACILITY

    Expenses $1,469,370 · Revenue $1,618,844

  • INDEPENDENT LIVING FACILITY

    Expenses $1,306,707 · Revenue $1,787,801

  • 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.

    Expenses $66,748 · Grants $2,786,999 · Revenue $51,476

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ELIZABETH KELLY

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    14 + 2 related

  • CLIFF HARMON

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1.5 + 3 related

  • ED BASINGER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5 + 3 related

  • ROSS KAUFFMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5 + 3 related

  • KEVIN NICKEL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5 + 3 related

  • EMILY KOOGLER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5 + 3 related

  • MYRNA MCCURDY

    MEMBER AT LARGE

    Total calculated
    $0
    Hours/week
    1.5 + 3 related

  • BRICE BRENNEMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1.5 + 3 related

  • DAREN LEE

    COO

    Total calculated
    $0
    Hours/week
    14 + 26 related

  • JOHN WARNER

    CEO

    Total calculated
    $0
    Hours/week
    14 + 26 related

  • CARL EUBANK

    CFO

    Total calculated
    $0
    Hours/week
    14 + 26 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
28 September 2023
IRS schema version
2022v5.0
Source object
202332759349302013

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