Civic Intelligence

Vmrc Foundation Inc.

990 • Fiscal year 2018 • EIN 51-0249313

Apr 01, 2017 to Mar 31, 2018 • Filed on Oct 03, 2018

Refreshing map…

1501 Virginia AveHarrisonburg, VA 22802

(540) 564-3400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

69th percentile

0.48x

Higher debt load relative to assets than 69% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

92nd percentile

3.85x

Higher debt load relative to revenue than 92% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

92nd percentile

55%

Higher net margin than 92% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

32nd percentile

$187,051

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

72nd percentile

8.8%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

94th percentile

113%

Faster revenue growth than 94% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$30,413,291

Up $2,465,334 (+8.8%) from 2017

Net Assets

Up

$15,725,584

Up $2,969,317 (+23%) from 2017

Liabilities

Down

$14,687,707

Down $503,983 (-3.3%) from 2017

Revenue

Up

$3,816,780

Up $2,025,846 (+113%) from 2017

Expenses

Up

$1,715,880

Up $225,848 (+15%) from 2017

Net Income

Up

$2,100,900

Up $1,799,998 (+598%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $11,744,181Liabilities 2011: $3,649,604Net Assets 2011: $8,094,5772011Assets 2012: $11,810,723Liabilities 2012: $2,798,179Net Assets 2012: $9,012,5442012Assets 2013: $12,617,221Liabilities 2013: $4,037,349Net Assets 2013: $8,579,8722013Assets 2014: $18,226,098Liabilities 2014: $7,819,687Net Assets 2014: $10,406,4112014Assets 2015: $23,924,445Liabilities 2015: $12,339,231Net Assets 2015: $11,585,2142015Assets 2016: $25,458,075Liabilities 2016: $14,792,036Net Assets 2016: $10,666,0392016Assets 2017: $27,947,957Liabilities 2017: $15,191,690Net Assets 2017: $12,756,2672017Assets 2018: $30,413,291Liabilities 2018: $14,687,707Net Assets 2018: $15,725,5842018Assets 2019: $27,012,722Liabilities 2019: $10,835,782Net Assets 2019: $16,176,9402019Assets 2020: $25,045,769Liabilities 2020: $11,082,913Net Assets 2020: $13,962,8562020Assets 2021: $34,048,129Liabilities 2021: $11,053,121Net Assets 2021: $22,995,0082021Assets 2022: $35,237,480Liabilities 2022: $10,803,689Net Assets 2022: $24,433,7912022Assets 2023: $32,618,242Liabilities 2023: $10,967,166Net Assets 2023: $21,651,0762023Assets 2024: $37,933,808Liabilities 2024: $11,648,966Net Assets 2024: $26,284,8422024Assets 2025: $40,084,455Liabilities 2025: $11,562,785Net Assets 2025: $28,521,6702025

Highlighted filing

2018

Assets$30,413,291
Liabilities$14,687,707
Net Assets$15,725,584

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $694,2442011Expenses 2012: $1,152,1452012Expenses 2013: $2,235,5602013Revenue 2014: $2,101,633Expenses 2014: $1,153,444Net Income 2014: $948,1892014Revenue 2015: $3,630,173Expenses 2015: $794,839Net Income 2015: $2,835,3342015Revenue 2016: $732,895Expenses 2016: $830,319Net Income 2016: -$97,4242016Revenue 2017: $1,790,934Expenses 2017: $1,490,032Net Income 2017: $300,9022017Revenue 2018: $3,816,780Expenses 2018: $1,715,880Net Income 2018: $2,100,9002018Revenue 2019: $3,103,710Expenses 2019: $1,876,176Net Income 2019: $1,227,5342019Revenue 2020: $2,228,830Expenses 2020: $1,484,685Net Income 2020: $744,1452020Revenue 2021: $3,301,047Expenses 2021: $847,994Net Income 2021: $2,453,0532021Revenue 2022: $4,060,410Expenses 2022: $878,755Net Income 2022: $3,181,6552022Revenue 2023: $2,016,493Expenses 2023: $1,012,555Net Income 2023: $1,003,9382023Revenue 2024: $2,188,641Expenses 2024: $952,109Net Income 2024: $1,236,5322024Revenue 2025: $4,044,084Expenses 2025: $1,271,286Net Income 2025: $2,772,7982025

Highlighted filing

2018

Revenue$3,816,780
Expenses$1,715,880
Net Income$2,100,900
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Oct 3, 2018
Return Version
2017v2.3
Gross Receipts
$18,379,743
Mission and Program Overview

Mission

To be a community of hope, meaning and growth for people to age well and live fully.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$27,566,814$30,082,756▲ $2,515,942
Pledges and Grants Receivable$381,143$330,535▼ $50,608
Total Assets$27,947,957$30,413,291▲ $2,465,334
Liabilities
Other Liabilities$15,158,212$14,645,144▼ $513,068
Accounts Payable and Accrued Expenses$33,478$42,563▲ $9,085
Total Liabilities$15,191,690$14,687,707▼ $503,983
Net Assets / Fund Balance
Unrestricted Net Assets$5,832,019$7,217,888▲ $1,385,869
Permanently Rstr Net Assets$5,098,868$6,343,259▲ $1,244,391
Temporarily Rstr Net Assets$1,825,380$2,164,437▲ $339,057
Total Net Assets Fund Balance$12,756,267$15,725,584▲ $2,969,317
Total Liabilities and Net Assets / Fund Balance$27,947,957$30,413,291▲ $2,465,334

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$7,294,997$1,244,391▲ $705,630-$9,647,100
2016$6,953,648$483,858▲ $693,882-$7,924,997
2015$7,095,270$193,023▼ $158,808-$6,953,648
2014$6,463,305$352,838▲ $426,610-$7,095,270
2013$5,431,015$584,925▲ $572,294-$6,463,305
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike PiperCFO--$123,992$123,992
Leslie HelmuthExecutive DiFT$97,345-$97,345

Board Members and Trustees

NameTitle
Hunter HollarChair
Linda Heatwole BlandVice Chair
Beryl JantziBoard Member
Chris EllisBoard Member
Edwin GoodBoard Member
Hans HarmanBoard Member
Jim SmuckerBoard Member
Kelly BlosserBoard Member
Linnea SpradlinBoard Member
Loren SwartzendruberBoard Member
Paul Yoder JrBoard Member
Stacy ShifletBoard Member
Judith TrumboCEO

Highest Paid Contractors

ContractorServicesLocationCompensation
Richner RichnerConsulting117 N FIRST ST SUITE 10, Ann Arbor, MI 48104$118,200
Revenue and Support

Revenue Composition

Contributions and Grants
$2,120,228
Program Service Revenue
$0
Investment Income
$1,700,130
Other Revenue
$-3,578
All Other Contributions
$2,045,977
Change in Net Assets
$2,100,900

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Works of Art1$14,000Fair Value
Other Non Cash Contri Table29$13,696Thrift Shop Value
Other Non Cash Contri Table13$593Face Value
Total Noncash Contributions43$28,289-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,816,780
Revenue Not Reported on Form 990
$868,417
Total Revenue per Audited Statements
$4,685,197
Total Revenue per Form 990
$3,816,780
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,094,139
Total Fundraising Expense$419,811
Grants and Similar Amounts Paid$377,359
Salaries, Compensation, and Employee Benefits$244,382
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$722,563-$722,563
Grants to Domestic Orgs$377,359--$377,359
Other Salaries and Wages--$209,283$209,283
Fees for Services Management-$186,009-$186,009
Fees for Services Other--$119,200$119,200
Office Expenses-$363$36,520$36,883
Payroll Taxes--$15,836$15,836
Other Employee Benefits--$13,563$13,563
Advertising--$9,714$9,714
Travel--$7,319$7,319
Fees for Services Accounting-$7,000-$7,000
Pension Plan Contributions--$5,700$5,700
Occupancy-$2,700-$2,700
Insurance--$1,757$1,757
Conferences and Meetings--$919$919
Fees for Services Legal-$75-$75
Total Functional Expenses$377,359$918,710$419,811$1,715,880

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,715,880
Total Expenses per Audited Statements$1,715,880
Total Expenses per Form 990$1,715,880
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Virginia Mennonite Home IncHarrisonburg, VA501c3Cover Unreimb. Exp.$225,615
Vmrc IncHarrisonburg, VA501c3Purchase Equipment$81,633
Virginia Mennonite Home IncHarrisonburg, VA501c3Purchase Equipment$35,000
Park Village IncHarrisonburg, VA501c3Subsidize Nutrition$17,586
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,418
Fundraising Gross Income$7,840
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$82,091$7,840$11,418$-3,578
Total Events$82,091$7,840$11,418$-3,578
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Organizations$14,645,144
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

The organization delegates management duties to virginia mennonite retirement community inc.

Form 990, Page 6, Part VI, Line 11B

The 990 was supplied to all board members prior to filing, and the board finance committee as a group reviewed the 990.

Form 990, Page 6, Part VI, Line 12C

Board members must sign an annual conflict of interest disclosure. Board orientation includes education concerning the conflict of interest policy. Management and staff receive education at new employee orientation and during annual education day, which includes the corporate compliance and ethics program. This program includes the policy on conflict of interest.

Form 990, Page 6, Part VI, Line 15A

Survey data is reviewed annualy from the compensation study of similar not-for-profit ccrc's in the leading age, along with a survey of the local not-for-profit competitors. Ceo compensation is determined by the board and finance committee.

Form 990, Page 6, Part VI, Line 15B

Other employee compensation is determined by the organization's management team.

Form 990, Page 6, Part VI, Line 19

Governing documents: available onsite and in bond documents. Conflict of interest policy: available onsite. Financial statements: available on ziegler research website and in vmrc's published annual report available onsite.

Filing and Contact Details

Filer

Filer Name
Vmrc Foundation Inc
EIN
51-0249313
Phone
5405643400
Address
1501 VIRGINIA AVE, HARRISONBURG, VA 22802

Signing Officer

Name
Mike Piper
Title
CFO
Phone
0054056434
Signed
2018-10-03

Organization Details

Principal Officer
Judith Trumbo
Formed
1980
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
12
Employees
4
Volunteers
50

Preparer

Firm
Martin Beachy & Arehart Pllc
Address
209 N HIGH STREET, HARRISONBURG, VA 22802
Preparer
R Scott Beachy
Phone
5404332488
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The organization maintains endowment funds for the following purposes: covering the costs of unreimbursed care; funding memory care programs; staff training; life enrichment events; medical nutritional programs.

Schedule D, Page 3, Part X

The organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the organization's tax-exempt purpose is subject to taxation as unrelated business income. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization other than a private foundation under section 509(a)(2).

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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DI
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IRS990/Form990PartVIISectionAGrp/TitleTxt14CEO
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IRS990/FormationYr01980
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IRS990/FundraisingAmt074251
IRS990/FundraisingDirectExpensesAmt011418
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IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt0377359
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0377359
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0377359
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt015607153
IRS990/GrossReceiptsAmt018379743
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt01757
IRS990/InsuranceGrp/TotalAmt01757
IRS990/InterestGrp/ManagementAndGeneralAmt0722563
IRS990/InterestGrp/TotalAmt0722563
IRS990/InvestmentIncomeGrp/ExclusionAmt0644522
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO BE A COMMUNITY OF HOPE, MEANING AND GROWTH FOR PEOPLE TO AGE WELL AND LIVE FULLY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012756267
IRS990/NetAssetsOrFundBalancesEOYAmt015725584
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3578
IRS990/NetUnrlzdGainsLossesInvstAmt0868417
IRS990/NoncashContributionsAmt028289
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/ManagementAndGeneralAmt02700
IRS990/OccupancyGrp/TotalAmt02700
IRS990/OfficeExpensesGrp/FundraisingAmt036520
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0363
IRS990/OfficeExpensesGrp/TotalAmt036883
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013563
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IRS990/OtherLiabilitiesGrp/BOYAmt015158212
IRS990/OtherLiabilitiesGrp/EOYAmt014645144
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0209283
IRS990/OtherSalariesAndWagesGrp/TotalAmt0209283
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt015836
IRS990/PayrollTaxesGrp/TotalAmt015836
IRS990/PensionPlanContributionsGrp/FundraisingAmt05700
IRS990/PensionPlanContributionsGrp/TotalAmt05700
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05098868
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt06343259
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0381143
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0330535
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JUDITH TRUMBO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01021691
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0255212
IRS990/PYInvestmentIncomeAmt0769566
IRS990/PYOtherExpensesAmt0978979
IRS990/PYOtherRevenueAmt0-323
IRS990/PYRevenuesLessExpensesAmt0300902
IRS990/PYSalariesCompEmpBnftPaidAmt0255841
IRS990/PYTotalExpensesAmt01490032
IRS990/PYTotalRevenueAmt01790934
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02100900
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02120228
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02120228
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01021691
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0689142
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0904792
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01410480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06146333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0644522
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0581826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0260893
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0447059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0257946
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02192246
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07840
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56810
IRS990ScheduleA/PublicSupportPY170Pct00.67270
IRS990ScheduleA/PublicSupportTotal170Amt04737560
IRS990ScheduleA/SubstantialContributorsTotAmt01408773
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02120228
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01021691
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0689142
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0904792
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01410480
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06146333
IRS990ScheduleA/TotalSupportAmt08338579
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.16000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt07294997
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt01244391
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt09647100
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0227918
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0705630
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06953648
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0483858
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt07924997
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0206391
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0693882
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07095270
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0193023
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06953648
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0175837
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-158808
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt06463305
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0352838
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07095270
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0147483
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0426610
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt05431015
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0584925
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06463305
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0124929
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0572294
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01715880
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0868417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014645144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED ORGANIZATIONS
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.18250
IRS990ScheduleD/RevenueNotReportedAmt0868417
IRS990ScheduleD/RevenueSubtotalAmt03816780
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS ENDOWMENT FUNDS FOR THE FOLLOWING PURPOSES: COVERING THE COSTS OF UNREIMBURSED CARE; FUNDING MEMORY CARE PROGRAMS; STAFF TRAINING; LIFE ENRICHMENT EVENTS; MEDICAL NUTRITIONAL PROGRAMS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2).
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.65750
IRS990ScheduleD/TotalExpensesPerForm990Amt01715880
IRS990ScheduleD/TotalLiabilityAmt014645144
IRS990ScheduleD/TotalRevenuePerForm990Amt03816780
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04685197
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01715880
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt074251
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt074251
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011418
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt082091
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt07840
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt07840
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3578
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011418
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011418
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt035000
IRS990ScheduleI/RecipientTable/CashGrantAmt117586
IRS990ScheduleI/RecipientTable/CashGrantAmt281633
IRS990ScheduleI/RecipientTable/CashGrantAmt3225615
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PURCHASE EQUIPMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SUBSIDIZE NUTRITION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2PURCHASE EQUIPMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3COVER UNREIMB. EXP.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0VIRGINIA MENNONITE HOME INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1PARK VILLAGE INC

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$11.6$28.5$4.04$1.27$2.77
2024Summary only. Only limited summary data is available for this year.$37.9$11.6$26.3$2.19$0.95$1.24
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$11.0$21.7$2.02$1.01$1.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.2$10.8$24.4$4.06$0.88$3.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.0$11.1$23.0$3.30$0.85$2.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.0$11.1$14.0$2.23$1.48$0.74
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.0$10.8$16.2$3.10$1.88$1.23
2018Detailed filing. Detailed filing data is available for this year.$30.4$14.7$15.7$3.82$1.72$2.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.9$15.2$12.8$1.79$1.49$0.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$14.8$10.7$0.73$0.83$0.10
2015Detailed filing. Detailed filing data is available for this year.$23.9$12.3$11.6$3.63$0.79$2.84
2014Detailed filing. Detailed filing data is available for this year.$18.2$7.82$10.4$2.10$1.15$0.95
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$4.04$8.58$2.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$2.80$9.01$1.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$3.65$8.09$0.69