Financial Report - Williamsburg Landing

TABLE OF CONTENTS
From the CEO. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2
Board of Directors and Senior Leadership Team . . . . . . . . . . . . . . . . . 3
From the Residents’ Council.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
A Toast to the Arts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
Williamsburg Landing on the Half Shell. . . . . . . . . . . . . . . . . . . . . . . . 6
Holiday Caring and Sharing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
E-call Comes to Williamsburg Landing. . . . . . . . . . . . . . . . . . . . . . . . . . 8
Honor Roll of Donors. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9-13
SOCIAL ACCOUNTABILITY REPORT . . . . . . . . . . . . . . . . . . . . . insert
In Memoriam. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Doig Health Center’s 5th Anniversary. . . . . . . . . . . . . . . . . . . . . . . . . . 14
Financial Report. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15-18
-1-
WILLIAMSBURG LANDING
DIRECTOR’S LETTER
Dear Friends,
Recently as part of a brainstorming session, I was asked to
complete the sentence, “Williamsburg Landing is ___”. So many
things popped into my mind: warm, active, connected, supportive,
attentive and perhaps most of all, caring.
We demonstrate our caring nature every day, in ways large and
small. Imagine the joy of knowing your waitstaff, who remembers
that you like green tea with your lunch and some hot fudge on
your ice cream. No need to ask — they care enough to remember.
Imagine the nurse assistant who knows which residents enjoy
hearing an old gospel tune and will sing softly as she goes about
her duties.
Residents often compliment our staff on how quickly we learn
their names and then call them by name without any prompting.
And hats off to our handyman and IT specialist who get frequent
compliments for helping with those special requests.
Williamsburg
Think about our facilities team. So many times, I have caught one
of them carrying a heavy bag or opening a door for a resident. They
don’t ask, they just help when someone needs a hand. It’s these
little things that make Williamsburg Landing a very special place.
connected,
I am so proud to live and work with the people of Williamsburg
Landing. It is an honor to present to you our latest annual report in
which we highlight the people of Williamsburg Landing who have
generously supported us with gifts to the Benevolence Fund and so
many other projects.
perhaps most
Landing is...
warm, active,
supportive,
attentive and
of all, caring.
Thank you for all you do to make Williamsburg Landing such a
warm and caring place.
2012 ANNUAL REPORT
-2-
WILLIAMSBURG LANDING SENIOR LEADERSHIP TEAM
Stephen H.
Montgomery
President/CEO
Nancy Harrison
Vice President of
Finance
Kathy Kammer
Senior Director of
Community Relations
Lisa Bates
Senior Director
of Marketing
WILLIAMSBURG LANDING BOARD OF DIRECTORS
Ty Alexander
Michele Ball
Ruth Baur
Cathy Chaplain
Elizabeth Davis
Paul Dresser
Jim Golden
Robert Hornsby
Ron Lodzieski
Daniel Malone
Sally McConnell
Kerry Mellette
Lois Polifka
Franklin Robeson
Bruce Robertson
Audrey Smith
Ben Puckett
Executive Vice
President/COO
-3-
Carlton Stockton
Roger Thaler
Paul Gerhardt,
General Counsel & Board Secretary
Alexander Powell, Jr.,
Assistant Counsel and
Assistant Board Secretary
Stephen Montgomery,
President and Chief Executive Office
Williamsburg Landing is a 501(c) 3 not-forprofit serving 500 residents with a wide variety
of housing options and activities, governed by
a distinguished board of eighteen members.
Each member serves a three-year term, with the
option of serving a second term.
The President and Immediate Past President
of the Residents’ Association also serve by virtue
of their offices.
Michelle Eichorn
Senior Director of
Human Resources
Scott Richardson
Senior Director of
Resident Services
Sally Wolfe
Senior Director
of Development
WILLIAMSBURG LANDING
RESIDENTS’ COUNCIL PRESIDENT’S REPORT
The Residents’ Council is a vital part of our life at Williamsburg
Landing. It is comprised of twelve Council members from across the
campus. It is a working council and as such each member acts as a
liaison to a committee. In my role as President I serve on the Landing
Corporate Board.
Here are just a few examples of the many accomplishments in 2012:
One of the most active committees is the Welcome Committee.
Ginny Dittman and her committee had as a goal to personally meet
each new resident and provide them with the information they will
need to enjoy life at the Landing. And with 20 new residents in 2012,
they were indeed busy.
Another hard working committee is the Library Committee led
by Nell Stowe. 2012 was a challenging year for the Library. During
the Landing Building renovation project, it was displaced from its
long-time location just off the lobby into a smaller space down the
hall. Not everything could be housed in the new location, so the
Committee members pared the collection and stored what did not
fit. They worked tirelessly, and we all benefited from their hard work.
The renovation of the Landing Building meant huge changes for
our Culinary Services department. Our Culinary Committee led by
Kay Bland worked closely with Chef Dan Carr throughout the year.
One of the many challenges involved the closing of the main dining
room and the opening of the Cove Café. Our congratulations to the
committee in keeping us all informed and aware of the changes that
took place.
The renovation of the Landing Building brought new opportunities
to the Green Committee led by Jack Edwards. The committee worked
to select energy and water saving devices for the new space. They also
lent their support to the purchase of an all-electric vehicle for our
Security Staff.
Residents’
Council
Ruth Baur, President
Gert Berthiaume
Dottie Haramis
Al Hamilton
Harry Leader
Cynthia Lee
Dick Loos
Dan Malone
Charles McGary
Peggy Morton
Kay Van Bourgondien
George Welch
Thank you to all our residents who volunteer on our Landing Campus
who along with Steve Montgomery and his staff demonstrated that
working together we did make a difference.
Ruth Baur, President
2012 ANNUAL REPORT
-4-
A TOAST TO THE ARTS
Each year, the Williamsburg Chamber of Commerce sponsors Arts
Month, a celebration of the performing arts, the visual arts, and
the culinary arts in our town. This past year Williamsburg Landing
was invited to participate as one of the over fifty events by hosting
an art show. Led by Senior Director of Community Relations Kathy
Kammer, a team was assembled to make this dream a reality.
Kathy is modest about her contribution saying, “A Toast to the
Arts was a team effort in every sense of the word. The planning
committee created a system for borrowing the art, other partners
curated the show, and still others arrived to help install everything.
And of course, our stars are the residents who so generously lent
their works!”
This wasn’t just any art show — it was an extravaganza! Over
200 pieces were collected from dozens of residents. Some of our
residents shared works they created while others shared pieces
they collected. The range of art was fascinating. In our midst, we
had potters and silversmiths, painters and carvers, woodworkers
and jewelry-makers. For one glorious day in September it was all
assembled at the William A. Doig Health Club and Spa.
A Toast to the Arts took over the entire downstairs of the Health
Club. In the studio, a few of our resident painters were featured.
The billiards room was transformed with an extensive collection of
Inuit art. Oils, pastels, and watercolors were hung on every available
wall and the exercise room showcased woodworking, jewelry and
textiles.
Once everything was hung, we threw open the doors and hundreds
of residents and visitors poured through the doors. Our partners at
the Williamsburg Symphonia added a special touch to the day by
providing a trio for our listening pleasure.
Williamsburg Landing is…creative.
-5-
WILLIAMSBURG LANDING
WILLIAMSBURG LANDING ON THE HALF SHELL
Oyster Roast & Open House
Williamsburg is so fortunate to enjoy such beautiful fall weather that
we decided to celebrate that with ‘Williamsburg Landing on the
Half Shell.’ We opened our doors and welcomed over one hundred
depositors and prospects to a Fall Oyster Roast & Model Home Tour
of the Moorings neighborhood. Setting up a tent near Earl’s Court,
our guests enjoyed live music, oysters and barbeque before visiting
three open homes — a great way to ponder what it would be like to
live here. Our residents acted as hosts and mingled with the guests
throughout the afternoon.
2012 ANNUAL REPORT
-6-
HOLIDAY CARING AND SHARING
Williamsburg Landing
has a ‘hard and fast’
rule — no tipping to
employees, a policy
that
protects
both
our residents and our
employees. However, it
is difficult to contain the
appreciation
residents
have for employees who
make the Landing hum
throughout the year. Many years ago in a show of appreciation the
Residents’ Association started a holiday fund to say ‘thank you’.
Each year the Residents’ Association has as its goal to distribute a
gift to every hourly employee on campus. Sometimes Santa himself
comes to a Residents’ Association meeting. There are reminder signs
in the lobby, together with boxes placed around campus to collect
the checks.
In recent years, the campaign has raised nearly $200,000 each
year. Early in December, Residents’ Council members meet and
painstakingly write hundreds of checks, for distribution just before
Christmas.
The holiday fund drive is just one of the ties that bind our
community together.
-7-
WILLIAMSBURG LANDING
E-CALL COMES TO WILLIAMSBURG LANDING
Williamsburg Landing had a dilemma: our emergency call system
by which residents summon help in the event of a fall or a health
emergency was no longer going to be serviced by the company that
made it. As we pondered what to do we learned of a new technology
that not only would replace the outdated one, but would improve
upon it. Made by HealthSense, this system would do what the
original system did and so much more.
First, we had to make some changes. For instance, the new system
known on campus as e-Call, required Williamsburg Landing to
upgrade its connectivity, so that anyone using the system regardless
of location on campus, could be located. We had to consider the
hills and ravines we enjoy so much. For example, if a resident fell
while outdoors, we needed to be able to locate them quickly.
The new system required time to test the coverage. Once we were
confident the system was working as it should, each resident was
issued a new pendant. So our immediate problem was solved —
every resident once again had a reliable way to get help if needed.
Sandy Smead, Director of Ambulatory Care and Home Care Service,
was an integral part of the team that selected the system, and now
that it is installed, she wonders how we ever did without it. “It’s
terrific — it provides the link we needed, to be able to serve our
residents quickly.”
Williamsburg
Landing is…
connected.
After addressing our immediate need, Sandy says residents voiced
their preference for staying in their homes (also known as ‘aging
in place’). The team realized we could utilize eNeighbor to make
this a reality. The eNeighbor system can add sensors throughout
the home that detect daily routines, and when that routine is
interrupted, someone comes to check on you — even if you are
unable to trigger your pendent. Sensors placed on entry doors are a
perfect way to monitor those who may have a tendency to wander.
2012 ANNUAL REPORT
-8-
HONOR ROLL OF DONORS
SUSAN CONSTANT
Anonymous (2)
Mr. Herman Kremer
GODSPEED
Mrs. June Hennage
Mr. & Mrs. Howard Hyle
Mr. & Mrs. Harold Meyers
Mr. & Mrs. Arthur Seder
DISCOVERY
Mrs. Nancy Bates
Mrs. Elizabeth Fenn
Mr. & Mrs. Hilliard Paige
Mr. & Mrs. Benjamin Puckett
Mr. & Mrs. Scott Richardson
Mr. & Mrs. Clayton Westland
PATRON
Anonymous (4)
Mrs. Laurie Andrews
Mr. & Mrs. William Bauknight
Mr. Albert Brodell
Dr. & Mrs. Mitchell Byrd
Mr. & Mrs. Anton Campanella
Mr. & Mrs. Carter Cowles
Dr. & Mrs. Carl Dolmetsch
Mr. & Mrs. Richard Eaton
Mrs. Joyce Eddy
Mr. & Mrs. Art Fleming
Mrs. Dorothy Haramis
-9-
Mr. & Mrs. Ronald Lodzieski
Mr. & Mrs. Stephen Montgomery
Mr. & Mrs. G. Alan Morledge
Dr. Joseph O’Brien
Mrs. Marion Russell
Mrs. Frances Shepherd
Mr. & Mrs. Charles Simmons
Dr. Mary Voorhess
Mr. & Mrs. John Walecka
BENEFACTOR
Anonymous (8)
Mr. & Mrs. Ty Alexander
Mr. Robert Amen
Dr. William Anderson
Mr. & Mrs. Robert Archibald
Mr. & Mrs. Steve Ball
Mr. & Mrs. Frank Baranowski
Mrs. Helen Barber
Ms. Lisa Bates
Mrs. Ruth Baur
Mrs. Jean Blackall
Mrs. Mildred Bland
Mr. Robert Brigham
Mrs. Odette Bull
Mrs. Carolyn Burbage
Mrs. Loraine Burke
Dr. & Mrs. Donald Cashen
Mr. Nash Castro
Mr. & Mrs. Joseph Coburn
Ms. Francine Coleman
We express our gratitude
to all who have supported
the charitable initiatives
of Williamsburg Landing
during 2012. Every effort
has been made to ensure
the accuracy of this report.
We apologize for any
errors or omissions and
ask that you contact us
with any corrections.
WILLIAMSBURG LANDING
HONOR ROLL OF DONORS, continued
Ms. Connie Cook
Mrs. Pearl Cooprider
Mr. & Mrs. Robert Corrie
Mrs. Sally Councill
Ms. Muriel Custalow
Mr. & Mrs. Gregory Davis
Mr. & Mrs. William Doig
Mrs. Charlotte Dorris
Mrs. Priscilla Downs
Mr. & Mrs. Paul Dresser
Ms. Michelle Eichorn
Mrs. Irene Faubion
Ms. Karen Ferris
Mr. Jim Fields
Mrs. Gayle Francis
Mrs. Anne Hunter Galloway
Mr. & Mrs. Stanley Giddings
Ms. Melissa Graham
Mr. & Mrs. Thomas Graves
Mr. John Gross
Mr. & Mrs. Benjamin Haas
Miss Julia Hamblet
Mr. Jeffrey Harrell
Ms. Nancy Harrison
Mrs. Dorothy Herson
Mr. & Mrs. Harry Hicks
Mr. & Mrs. Robert Hornsby
Mrs. Janet Howard
Mrs. Mary Humelsine
Ms. Celia Jolley
Mr. & Mrs. Steven Kauffman
Dr. & Mrs. Wayne Kernodle
Mr. & Mrs. Boyd Knowles
Mr. & Mrs. Hans Kopper
Rev. Virginia Kreyer
Mr. & Mrs. Robert Laib
Mr. Reed Larson
Mr. & Mrs. Julien Lebourgeois
Mrs. Cynthia Lee
Mrs. Sarah Lieurance
Mr. & Mrs. Dickson Loos
Mrs. Catherine Loscalzo
Mr. & Mrs. Daniel Malone
Dr. & Mrs. Milford Maloney
2012 ANNUAL REPORT
Mr. & Mrs. Charles McGary
Mr. & Mrs. William McKee
Mrs. Doris McLean
Ms. Stephany McNulty
Mrs. Roxane Mitchell
Mrs. Joan Montgomery
Mr. & Mrs. Duryea Morton
Mr. & Mrs. Henry Myers
Mr. & Mrs. John Ottman
Mrs. Sharon Park
Mr. & Mrs. James Parkey
Ms. Alfreda Patterson
Mrs. Lois Polifka
Mrs. Carol Reiman
Mr. & Mrs. Lawrence Ring
Mr. Shirley Robertson
Mr. & Mrs. Bruce Robertson
Mr. Jack Robinson
Mr. & Mrs. Maurice Roe
Mr. & Mrs. Warren Romans
Mrs. Dorothy Schafer
Mr. & Mrs. John Seel
Mr. & Mrs. Digindra Sen
Mr. & Mrs. Mark Sexton
Mr. Fletcher Sisk
Ms. Deborah Smith
Mr. & Mrs. Carlton Stockton
Mrs. Nell Stowe
Mrs. Dianne Stumbaugh
Mrs. Priscilla Summers
Mr. & Mrs. Lewis Sykes
Mrs. Ann Symroski
Mrs. Jane Taylor
Mr. & Mrs. Roger Thaler
Ms. Anita Thiel
Mr. & Mrs. Michael Thompson
Mrs. Marguerite Turner
Mrs. Francine Turner
Mrs. Kathryn VanBourgondien
Mr. & Mrs. Walter Vander Veer
Mr. & Mrs. George Welch
Mrs. Mildred West
Mrs. Janet Wilson
Mr. & Mrs. Kenneth Wolfe
Joey Lotts and
his Activities
staff organize
bridge games,
movie nights,
even zip lining
adventures for
our residents.
Shown here is
Al Hamilton
about to take off.
-10-
HONOR ROLL OF DONORS, continued
Williamsburg
Landing is…
active.
-11-
ASSOCIATES & FRIENDS
Anonymous (19)
Ms. Santina Achiro
Ms. Carol Adamo
Mrs. Margaret Adams
Ms. Shahida Amir
Mr. & Mrs. David Anderton
Ms. Liz Anthony
Mrs. Nan Atkinson
Mrs. Kathleen Axtell
Ms. Davina Babauta
Mrs. Mary Ann Baldridge
Ms. Precious Banks
Ms. Katherine Barner
Ms. Shaun Bartlett
Dr. Baxter Bell
Mrs. Lella Bennison
Mr. & Mrs. Joseph Berthiaume
Mr. & Mrs. Robert Birney
Mr. & Mrs. Charles Blackledge
Mr. & Mrs. Robert Bloom
Mr. & Mrs. Thomas Bodine
Mrs. Louise Booth
Mr. John Boyd
Mr. & Mrs. Stanley Brown
Ms. Michelle Brown
Ms. Annetta Brown
Mr. & Mrs. William Bull
Mrs. Joyce Burdette
Mr. & Mrs. William Burgoon
Ms. Darlene Burroughs
Ms. Patricia Burston
Ms. Christine Call
Mr. Paul Carey
Ms. Robin Carter
Mrs. Margaret Carter
Mrs. Catherine Chaplain
Mrs. Joanna Chase
Ms. Tracy Christie
Mr. Philip Christophersen
Mr. John Clark
Ms. Colleen Coleman
Mr. Bruce Colhoun
Mr. Roger Covert
Ms. Jenny Crissman
Mr. Burleigh Cruikshank
Mrs. Nancy Davies
Ms. Patricia Dear
Mr. & Mrs. William DeLashmutt
Mr. Donald Dino
Mrs. Virginia Dittman
Ms. Linda Douglas
Mr. & Mrs. Charles Driscoll
Mr. & Mrs. Jules DuPeza
Mr. Barry Edwards
Ms. Rebecca Edwards
Mrs. Marilyn Entwisle
Mr. William Eure
Ms. Christine Faia
Mr. Robert Fedorisko
Mr. Kenneth Fisher
Dr. & Mrs. John Fletcher
Ms. Kristin Forbes
Ms. Demetrice Foster
Mr. John Freeman
Mr. James Freeman
Mr. Kathryn Futrell
Mr. & Mrs. William Gardner
Mr. Charles Gibke
Mr. & Mrs. James Golden
Mr. Thurman Goodman
Mrs. Anne Gray
Ms. Rose Gray
Mr. & Mrs. Robert Gregg
Mrs. Lucy Gunn
Mr. Pamela Hackney
Ms. Shelia Hailey
Mr. Allan Hamilton
Ms. Pat Harding
Ms. Paulette Harrell
Mrs. Nancy Harris
Mrs. Adeline Heinish
Mr. & Mrs. Carlton Hershner
Ms. Donna Hines
Mr. Robert Hogan
Mrs. Bettie Cole Holland
Ms. Teresa Holmes
Ms. Claudine Howard
WILLIAMSBURG LANDING
Ms. Debra Howells
Ms. LaShanel Hunt
Mrs. Helen Huver
Mr. Graham Johns
Ms. Nettie Jones
Mr. & Mrs. Louis Junod
Ms. Kathy Kammer
Ms. Kimberly Kapalka
Ms. Teresa Kelley
Ms. Jane Kirby
Mr. Adrian Lathe
Mr. & Mrs. Harry Leader
Mrs. Betty LeBron
Ms. Brenda Lee
Mrs. Anne Lindsay
Mrs. Jacqueline Livingston
Ms. Susan Long
Mrs. Mildred Loring
Mr. Joseph Lotts
Ms. Deliann Lundie
Mr. Henry Mallue
Mr. & Mrs. Greg Maloof
Mrs. Rosemary Marmon
Ms. Reba Marrs
Ms. Donna Martin
Ms. Ellen Masla
Ms. Sheila Mayes
Mr. & Mrs. Bringier McConnell
Ms. Darlene McDowell
Rev. & Mrs. Harold McKeithen
Mr. & Mrs. Peter Mellette
Miss Sallie Melvin
Ms. Inez Mihalcoe
Mr. Thomas Mikula
Mr. Roger Millirons
Mr. Tom Mills
Mr. Bruce Milne
Ms. Brenda Mitchell
Mrs. Barbara Moore
Mr. & Mrs. Robert Mulcahy
Mr. L. Duane Murphy
Mr. & Mrs. Philip Nawrocki
Mrs. Jackie Nicholson
Mr. & Mrs. Grant Olson
2012 ANNUAL REPORT
Ms. Gloria Palmer
Ms. Josephine Palmer
Mr. & Mrs. John Paradis
Ms. Rena Parker
Ms. J. Patterson
Mr. & Mrs. Linwood Perkins
Ms. Constance Piggott
Mr. Joseph Pinotti
Ms. Deborah Randall
Mrs. Hilary Rappaport
Mrs. Gay Reich
Ms. Nancy Rivolta
Mr. & Mrs. Kent Roberts
Mr. & Mrs. Franklin Robeson
Ms. Claudia Rodrick
Ms. Okhui Saprito
Mr. Kevin Schall
Mrs. Bertha Schmidt
Mr. & Mrs. Richard Schramkoski
Ms. Keshia Scott
Ms. Ann Seward
Ms. AnneMarie Sewell
Ms. Wander Shackleford
Ms. Stacy Sheeley
Ms. Eugene Simpson
Ms. Sandy Smead
Mr. & Mrs. Dana Smith
Ms. Phyllis Smith
Mrs. Polly Spalding
Ms. Mary Spearman
Ms. Vivian Springer
Ms. Karen Steele
Mrs. Martha Steers
Mrs. Diane Stevenson
Mr. & Mrs. John Strong
Ms. Karen Suell
Ms. Suzanne Sutton-Burge
Mr. Andy Switzer
Ms. Sharon Taylor
Mr. William Theroux
Ms. Crystal Thomas
Ms. J. Thompson
Ms. Andrea Timberlake
Mr. & Mrs. Paul Tongue
As a special treat
for residents,
our Activities
professionals
arranged
dinner and a
cruise along the
York River.
-12-
HONOR ROLL OF DONORS, continued
Mr. & Mrs. Robert Van Duyne
Mrs. Thelma Viener
Mrs. Anne Walker
Mr. Bertice Walker
Ms. Juanita Walton
Mr. & Mrs. Bruce Ward
Mr. Darryl Ward
Mr. Floyd Washington
Ms. Jamie Washington
Ms. Mara Webb
Mr. Randolph Weiford
Mrs. Julie Williams
Mr. & Mrs. Raol Wolf
Ms. Susan Wolpmann
Ms. Margo Wright
Mrs. Betty Wyatt
Ms. Keneshia Wynne
Ms. Maria Yeatts
Mrs. Jane Young
Mrs. Patricia Zavodnick
GIFTS-IN-KIND
Mrs. Jean Boatwright
Mrs. Nanci Bond
Mr. & Mrs. William Burns
Mr. & Mrs. Allan Finger
Mrs. Jean Kircheis
Mrs. Ann Orteig
Mrs. Kristan Sammons
Ms. Carol Talbot
Mr. & Mrs. Russell Voorhis
-13-
“I slept and I dreamed that life is all joy. I woke and
I saw that life is all service. I served and I saw that
service is joy.”
— Kahlil Gibran
IN MEMORIAM
Lennis C. Ackerman
Dorothy M. Adams
Dr. Wilfred A. Bacchus
Rita S. Bass
Jean Boatwright
Robert J. Bond
Norma “Dickie” Brigham
William J. Bull
Suzanne P. Clough
Yolande D. Collins
Michael J. Delawski
Helen J.Dixon
William F. Dunn
Marilyn Entwisle
Alice Finger
Grace T. Fisher
Florence “Flossie” Fort
Anne Hunter Galloway
Gerald Geyer
Thomas G. Hughes
Thomas H. Hughes
Jean O. Kircheis
Herman H. Kremer
Julien LeBourgeois
Henry Douglass Lindsay, Jr.
Alice A. McKeighan
Elizabeth Padgett
Ernest Proudman
Robert L. Raymond
Sue A. Romans
Warren L. Romans
Philip Root
William Rorer
Robert R. Rumer
Earl W. Sieger
Richard F. Stolz
Thelma Viener
Faye O. Webb
Gilbert Zimmerman
WILLIAMSBURG LANDING
DOIG HEALTH CENTER’S 5TH ANNIVERSARY
The William A. Doig Health Club and Spa celebrated its 5th
anniversary in May of 2012. The two-day event started with an
elegant brunch buffet organized by our Executive Chef Dan Carr
in appreciation of all the support from our residents and members.
Over 220 people were served a smorgasbord that was both healthy
and delicious. The next day Dr. Tom Sattler gave a presentation
entitled “Discover Your Wellness Potential” with over 175 people in
attendance. Dr. Sattler is a member of the National Fitness Hall of
Fame and a former trainer for the Chicago Blackhawks and Chicago
Cubs. His presentation was both informative and humorous. He
inspired our guests to realize that their power to change their mind
and body is much greater than they may think.
At the celebration, we celebrated our founders for their
contributions. Without the incredible vision, drive and
determination of the late Hank Steers, former Chair of the
Health and Wellness Committee and Bill Doig, retired CEO of
Williamsburg Landing, the Health Club would not be a reality.
The Health Club was named after Mr. Doig as a retirement present
in 2007. He and his wife Ruby attended the anniversary and were
recognized at the celebration for their very substantial contributions.
Scott Richardson was also recognized for his contributions as the
first Director of the Health Club. His meticulous planning laid the
foundation for a successful program for many years to come.
2012 ANNUAL REPORT
-14-
Financial Report
Each year, as part of our commitment to financial security for our residents,
Williamsburg Landing receives an independent auditor’s report. This year,
the audit was conducted by CliftonLarsonAllen, an independent auditor with
a specialty in the health care industry. The complete report is available
upon request.
WILLIAMSBURG LANDING, INC. AND AFFILIATE
BALANCE SHEETS DECEMBER 31, 2012 AND 2011 (AS RESTATED)
ASSETS
20122011
CURRENT ASSETS
Cash and Cash Equivalents
$2,720,911 $1,225,601
Current Portion of Assets Limited as to Use
24,411,242 2,569,957
Accounts Receivable, Net
222,387 338,042
Supplies Inventory
249,257 209,987
Prepaid Expenses and Other
417,689 453,253
Total Current Assets
28,021,486 4,796,840
INVESTMENTS
17,795,167 21,580,038
ASSETS LIMITED AS TO USE
Externally Designated Under Bond Indenture
Agreement (Held by Trustee)
27,113,079 6,757,533
Externally Restricted Under Residency
Agreements (Held by Escrow Agents)
419,250 480,001
Externally Restricted by Donor:
Library Fund
35,147 34,422
Flower Fund
111,639
111,639
Other
254,588 140,705
Restricted Under Continuing Care Plan
Agreement (Held by Trustee)
9,154,044 8,533,311
Benevolence Fund:
Internally Designated for Resident Care
913,367 745,760
Externally Restricted by Donor
652,852 643,193
1,566,219 1,388,953
Charitable Gift Annuities
178,058 269,082
38,832,024 17,715,646
Less Amounts Available for Current Liabilities
(24,411,242)
(2,569,957)
14,420,782 15,145,689
PROPERTY AND EQUIPMENT, LESS ACCUMULATED DEPRECIATION
OF APPROXIMATELY $51,718,000 IN 2012 AND $48,446,000 IN 2011
93,680,46483,170,043
-15-
WILLIAMSBURG LANDING
20122011
OTHER ASSETS
Deferred Marketing Costs, Less Accumulated Amortization of
Approximately $344,000 in 2012 and $289,000 in 2011 326,538 381,746
Deferred Financing Costs, Less Accumulated Amortization of
Approximately $775,000 in 2012 and $687,000 in 2011 1,560,794 1,921,163
Total Other Assets
1,887,332 2,302,909
Total Assets
$155,805,231 $126,995,519
LIABILITIES AND NET ASSETS (DEFICIT)
CURRENT LIABILITIES
Accounts Payable and Accrued Expenses
$455,469
$1,106,774
Salaries and Wages
631,885 577,088
Accrued Annual Leave
447,679 416,863
Refundable Reservation Deposits
200,000 201,000
Retainage Payable
552,754
38,503
Advance Fee Deposits
420,000 480,001
Refundable Woodhaven Advance Fees
7,460,029 8,174,384
Interest Payable
1,125,184 1,154,957
Refundable Advance Fees, Current Portion
476,760 Current Portion of Long-Term Debt
23,286,058 1,415,000
Total Current Liabilities
35,055,818 13,564,570
LONG-TERM DEBT, LESS CURRENT PORTION
71,302,119 64,491,480
OTHER LIABILITIES
Continuing Care Deposits
9,154,044 8,549,767
Deferred Revenue from Advance Fees
18,834,464 17,251,752
Refundable Advance Fees, Net of Current Portion
72,003,085 72,563,046
Gift Annuity Payment Liabilities
83,529 129,597
Total Other Liabilities
100,075,122 98,494,162
Total Liabilities
206,433,059 176,550,212
NET ASSETS (DEFICIT)
Unrestricted
(51,776,583)
(50,624,137)
Temporarily Restricted
1,117,115 1,037,804
Permanently Restricted
31,640 31,640
Total Net Deficit
(50,627,828)
(49,554,693)
Total Liabilities and Net Deficit
2012 ANNUAL REPORT
$155,805,231 $126,995,519
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WILLIAMSBURG LANDING, INC. AND AFFILIATE
COMBINED STATEMENTS OF OPERATION AND CHANGES IN UNRESTRICTED NET ASSETS
(DEFICIT) YEARS ENDED DECEMBER 31, 2012 AND 2011 (AS RESTATED)
20122011
UNRESTRICTED REVENUES, GAINS AND OTHER SUPPORT
Residential Services, Including Amortization of Deferred
Revenue from Advance Fees of Approximately
$2,701,000 in 2012 and $2,099,000 in 2011
$18,569,530
$17,813,735
Health Care Services
5,970,372 5,988,854
Investment Income
653,610 989,392
Other (Includes Net Assets Released from Restrictions for
Benevolence of Approximately $51,000 and $50,000 for
the Years Ended December 31, 2012 and 2011, Respectively)
956,619 1,179,514
26,150,131 25,971,495
EXPENSES
General and Administrative
1,683,765
1,552,012
Facilities, Grounds, and Security
3,539,402 3,314,431
Marketing and Public Relations
700,663 760,425
Development
114,059 145,996
Environmental Services
855,175
797,945
Materials Management
185,065 165,967
Culinary Services
3,639,375 3,550,005
Skilled Nursing Facility
2,871,640 2,903,149
Human Resources
698,864 696,388
Assisted Living Facility
1,223,758
1,137,647
Landing Structural
280,384 149,323
Home Care Services
331,462
395,239
Ambulatory Services
191,078 181,897
Transportation
268,893
232,998
Fitness Center
490,715 474,265
Activities
373,346 395,219
Resident Services
447,370 400,398
Utilities
788,064
881,861
Store
71,124
76,275
Property Taxes
725,566 740,749
Benevolence
50,766 50,173
Depreciation
4,332,414 4,055,582
Amortization of Deferred Costs
161,084 154,621
Interest
3,457,042
3,564,809
27,481,074 26,777,374
Williamsburg Landing is…supportive.
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WILLIAMSBURG LANDING
COMBINED STATEMENTS OF CHANGES IN NET ASSETS (DEFICIT)
YEARS ENDED DECEMBER 31, 2012 AND 2011
20122011
LOSS FROM OPERATIONS
(1,330,943)
(805,879)
Loss Related to Extinquishment of Indebtedness
(733,588) Loss on Disposal of Assets and Impairment Charges
(442,371)
(2,043)
DEFICIT OF REVENUES, GAINS AND
OTHER SUPPORT UNDER EXPENSES
(2,506,902)
(807,922)
OTHER CHANGES IN UNRESTRICTED
NET ASSETS (DEFICIT)
Net Change in Unrealized Gain (Loss) on Investments
1,345,141
(647,572)
Net Assets Released for Capital Purchases
9,315 27,100
Decrease in Unrestricted Net Deficit
$(1,152,446) $(1,428,394)
UNRESTRICTED NET DEFICIT
Deficit of Revenue, Gains and Other Support Under Expenses
(2,506,902) (807,922)
Net Change in Unrealized Gain (Loss)
on Investments
1,345,141
(647,572)
Net Assets Released for Capital Purchases
9,315 27,100
Increase in Unrestricted Net Deficit
(1,152,446) (1,428,394)
TEMPORARILY RESTRICTED NET ASSETS
Gifts, Grants and Bequests
114,493 119,619
Interest Income
1,442 1,457
Change in Value of Charitable Gift Annuities
50,607
55,318
Net Assets Released from Restrictions for
Operating Purposes
(77,916)
(86,189)
Net Assets Released from Restriction for
Capital Purchases
(9,315) (27,100)
Increase in Temporarily Restricted Net Assets
79,311 63,105
INCREASE IN NET DEFICIT
Net Deficit at Beginning of Year
NET DEFICIT AT END OF YEAR
2012 ANNUAL REPORT
(1,073,135) (49,554,693)
(1,365,289)
(48,189,404)
$(50,627,828)
$(49,554,693)
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OUR MISSION
Williamsburg Landing is a progressive
senior living community with comprehensive
continuum of care offering personal
freedom and active lifestyles with financial
and physical security.
800.554.5517 ■ 757.565.6505
www.williamsburglanding.com
5700 Williamsburg Landing Drive
Williamsburg, Virginia 23185
OUR VISION
Williamsburg Landing will be recognized as
the community of choice for an evolving,
diverse population.