2024-11-12T15:27:50-05:00 2023-12-31 341205613 MCCRATE DELAET & CO PO BOX 339 SIDNEY OH 453650339 990 2023-01-01 341241571 MERCER RESIDENTIAL SERVICES INC MERC 4195864709 420 S SUGAR ST P O BOX 603 CELINA OH 45822 JANELLE WEHRMAN CEO/ADMINISTRATOR 4195864709 2024-05-08 true true DONALD C GOETTEMOELLER P00020557 9374923161 2024-11-11 2023 2024-10-15 13:58:12Z MERCER RESIDENTIAL SERVICES INC PAT HOUSEWORTH 540 W LIVINGSTON CELINA OH 45822 4052686 false X WWW.MRSINC.ORG X 1977 OH TO PROVIDE RESIDENTIAL SERVICES AND HOUSING FOR INDIVIDUALS WITH MENTAL AND EMOTIONAL HANDICAPS. 5 5 108 0 1541490 579471 3312233 3379246 58681 84445 9524 4912404 4052686 0 0 2366285 2766234 0 0 1085553 1100090 3451838 3866324 1460566 186362 6101140 6357078 992158 988067 5108982 5369011 TO PROVIDE RESIDENTIAL SERVICES AND HOUSING FOR INDIVIDUALS WITH MENTAL AND EMOTIONAL HANDICAPS. false false 3866324 3379246 PROVIDE RESIDENTIAL HOUSING AND COMMUNITY SERVICES FOR DEVELOPMENTALLY DISABLED ADULTS. 3866324 true false false false false false false false false true true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 8 0 108 true false false false false false false false false X 5 5 false false false false false false false true true false false false true true true true true true true false OH X BEVERLY BOROFF 4195864709 420 S SUGAR ST CELINA OH 45822 X JANELLE WEHRMAN CEO/ADMINIST 40.00 X 106602 0 285 TOM SOMMER SECRETARY/TR X 0 0 0 BRENT KOHN TRUSTEE X 0 0 0 PAT HOUSEWORTH PRESIDENT X X 0 0 0 RON ADAMS TRUSTEE X 0 0 0 DIANE HUBER VICE PRESIDE X 0 0 0 106602 285 1 false false false 51532 527939 579471 REVENUE - MEDICAID 900099 1097809 1097809 WAIVER INCOME 900099 750943 750943 REVENUE - MEDICAID 900099 550732 550732 WAIVER INCOME 900099 156010 156010 REVENUE - MEDICAID 147854 147854 675898 675898 3379246 84445 84445 REALIZED GAIN (LOSS) INVESTME 900099 2667 2667 REALIZED GAIN (LOSS) INVESTME 2572 2572 REALIZED GAIN (LOSS) INVESTME 2000 2000 2285 2285 9524 4052686 3379246 93969 106602 106602 2320712 2320712 15070 15070 127748 127748 196102 196102 16569 16569 2132 2132 27752 27752 12626 12626 39637 39637 8355 8355 20288 20288 136742 136742 68868 68868 16807 16807 6405 6405 171721 171721 72160 72160 ICF DAY HAB 147854 147854 DATA SERVICES CONTRACT 82615 82615 PROVIDER TAXES 72330 72330 MAINTENANCE CONTRACTS 36556 36556 160673 160673 3866324 3866324 0 0 2895098 2861930 18441 19539 179262 243215 35677 38170 4019060 1947265 1981384 2071795 806747 907099 184531 215330 6101140 6357078 35758 35721 601027 569341 194518 169123 160855 213882 992158 988067 X 5108982 5369011 5108982 5369011 6101140 6357078 186362 73667 X true true X true false X 30060 18650 37120 1541490 579471 2206791 3021034 3052351 3298703 3312233 3379246 16063567 61130 9524 70654 3051094 3132131 3335823 4853723 3968241 18341012 18341012 39484 32301 55578 58681 84445 270489 39484 32301 55578 58681 84445 270489 3090578 3164432 3391401 4912404 4052686 18611501 0.98550 0.98640 0.01000 0.01000 X 143490 4627 14688 3481 1262 158062 159442 -10994 3662 1296 143490 146666 5032 9956 1005 1207 159442 141113 5990 3357 2196 1598 146666 117085 7739 21395 3922 1184 141113 1.00000 true false 177850 177850 2570033 1285033 1285000 1271177 662232 608945 2071795 ACCRUED VACATIONS 127708 ACCRUED WAGES 55669 SHORT-TERM LEASE LIABILITY 16718 HOUSING TENANT DEPOSITS 7779 LT LEASE LIABILITY 4470 CBS HOLDING 3205 CBS HOLDING - COVID-19 -1667 213882 4126353 73667 73667 4052686 4052686 3866324 3866324 3866324 SCHEDULE D, PAGE 2, PART V, LINE 4 PROVIDE RESIDENTIAL SERVICES AND HOUSING FOR DEVELOPMENTALLY DISABLED ADULTS. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS PRESENTED TO THE GOVERNING BODY PRIOR TO THE FILING. THE GOVERNING BODY THEN REVIEWS AND APPROVES THE FILING OF THE 990 AT IT'S REGULAR MONTHLY MEETING. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE ASKED TO SIGN A CONFLICT OF INTEREST STATEMENT DISCLOSING ANY RELAVENT INFORMATION. FORM 990, PAGE 6, PART VI, LINE 15A THE PERSONNEL COMMITTEE USES SALARY STUDIES FROM THE ORGANIZATION'S TRADE ASSOCIATION OPRA, AS WELL AS INFORMATION FROM GUIDE STAR'S LOCAL NON-PROFIT REPORTS. THE PERSONNEL COMMITTEE RECOMMENDS TO THE BOARD OF DIRECTORS SALARY SCHEDULES. FORM 990, PAGE 6, PART VI, LINE 15B THE PERSONNEL COMMITTEE USES SALARY STUDIES FROM THE ORGANIZATION'S TRADE ASSOCIATION OPRA, AS WELL AS INFORMATION FROM THE GUIDE STAR'S LOCAL NON-PROFIT REPORTS. THE PERSONNEL COMMITTEE RECOMMENDS TO THE BOARD OF DIRECTORS SALARY SCHEDULES. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII NO ADDITIONAL INFORMATION