2026-05-11T11:32:46+00:00 2025-06-30 440160260 Forvis Mazars LLP One Oak Plaza Suite 300 Asheville NC 28801 990 2024-07-01 580911706 Magnolia Manor Inc MAGN 2299249352 2001 South Lee Street Americus GA 31709 Hillery Fort CEO, PRESIDENT 2026-05-11 true true Amy Bibby P00445891 8282542254 2026-04-29 2024 2025-03-06 01:10:19Z Hillery Fort 2001 South Lee Street Americus GA 31709 42495260 false X WWW.MAGNOLIAMANOR.COM X 1962 GA THE CORPORATION IS ORGANIZED TO PROVIDE AFFORDABLE HOUSING AND LONG-TERM CARE AND ASSISTED LIVING TO THE ELDERLY IN A SPIRITUAL SETTING. THE CORPORATION OPERATES A LONG-TERM CARE FACILITY, FIVE RETIREMENT COMMUNITIES AND SEVERAL MORE INDEPENDENT LIVING APARTMENT COMPLEXES THROUGHOUT SOUTH AND MIDDLE GEORGIA. 14 14 574 14 0 1726153 1381870 26009371 29251476 3571279 4901726 6294039 6851616 37600842 42386688 0 0 18642406 19173257 0 0 18607919 20146879 37250325 39320136 350517 3066552 79465137 78373922 46437400 44118753 33027737 34255169 THE CORPORATION IS ORGANIZED TO PROVIDE AFFORDABLE HOUSING AND LONG-TERM CARE AND ASSISTED LIVING TO THE ELDERLY IN A SPIRITUAL SETTING. THE CORPORATION OPERATES A LONG-TERM CARE FACILITY, FIVE RETIREMENT COMMUNITIES AND SEVERAL MORE INDEPENDENT LIVING APARTMENT COMPLEXES THROUGHOUT SOUTH AND MIDDLE GEORGIA. false false 25060372 34943606 THE ORGANIZATION PROVIDES RESIDENTIAL SERVICES TO THE SICK AND AGED IN A SPIRITUAL SETTING. THE ORGANIZATION PROVIDES THESE SERVICES THROUGH THE OPERATION AND LONG-TERM CARE AND ASSISTED AND INDEPENDENT LIVING FACILITIES. THE ORGANIZATION OPERATES 268 LONG-TERM SKILLED NURSING BEDS AND APPROXIMATELY 600 ASSISTED LIVING AND INDEPENDENT LIVING BEDS IN SEVERAL FACILITIES THROUGHOUT THE STATE OF GEORGIA. 25060372 true true false true false false false false false true true false false true true true false true false false true false false false true false false false false true true false false false false false false false false false false true false false false false true true false false false true X 93 0 true 574 true false true CJ false false false false false false false false false false X 14 14 false false false false false false false true true false false false true true true true true true true false false false GA X The Organization 2299315907 2001 South Lee Street Americus GA 31709 Chuck Reeves Board of Trustee Vice Chairman 1.0 6.0 X X 0 0 0 Jean Wheeler Board of Trustee Secretary 1.0 6.0 X X 0 0 0 Mark Johnson Board of Trustee Chairman 1.0 6.0 X X 0 0 0 Ann Harris Board Trustee 1.0 6.0 X 0 0 0 Charles Pryor Board Trustee 1.0 6.0 X 0 0 0 Charles Sheffield Board Trustee 1.0 6.0 X 0 0 0 Ed Collier Board Trustee 1.0 6.0 X 0 0 0 Edie Vinson Board Trustee 1.0 6.0 X 0 0 0 Gaye Hayes Board Trustee 1.0 6.0 X 0 0 0 Pete Cates Board Trustee 1.0 6.0 X 0 0 0 Rick Whaley Board Trustee 1.0 6.0 X 0 0 0 Ty Turner Board Trustee 1.0 6.0 X 0 0 0 Will Easterlin Board Trustee 1.0 6.0 X 0 0 0 Will Peterson Board Trustee 1.0 6.0 X 0 0 0 David Charter COO 50.0 10.0 X 218513 0 25036 Hillery Fort CEO, President effective 10/1/24 50.0 10.0 X 304308 0 29930 Mark Todd CEO, President 07/1/24 - 9/30/24 50.0 10.0 X 552380 0 7644 Diane Harrison SVP of Human Resources 40.0 X 209762 0 10362 Melvin Kinslow SVP of Communications 40.0 X 181982 0 31156 Patrick Fellers VP of Operations 40.0 X 164180 0 7912 Angela High Facility Administrator 40.0 X 108726 0 34474 Barbara Mitchell VP for Clinical 40.0 X 131127 0 10482 David Prince VP for Information Systems 40.0 X 119644 0 10362 Joy Roberts VP for Clinical Reimbursement 40.0 X 111042 0 18815 Susan Fussell VP of Resident Safety and EP 40.0 X 138365 0 10362 2240029 0 196535 14 false true false Salters Painting & Roofing 113 Lake Jennifer Drive Americus GA 31709 maintenance 382232 Accountable Healthcare Staffing PO Box 732800 Dallas TX 75373 contract nursing 227889 Simply Elegant Landscaping 907 MLK Jr Blvd Americus GA 31719 landscaping 217137 Parker Security Services PO Box 70127 Albany GA 31708 security 170722 SeayFelton LLC 260 Peachtree St NW Ste 1001 Atlanta GA 30303 legal 126000 5 29460 1352410 50941 1381870 ROUTINE ROOM/BOARD 623000 14028794 14028794 MEDICARE/MEDICAID PAYMENT 623000 15222682 15222682 0 0 0 0 29251476 869875 869875 10372 10372 0 10372 10372 4082895 51044 4082895 -51044 4031851 4031851 193650 29460 57528 136122 136122 MANAGEMENT FEE REVENUE 541610 5332639 5332639 MISCELLANEOUS INCOME 900099 392379 392379 Other Services 623000 307907 307907 672197 359491 0 312706 6705122 42386688 34943606 0 6061212 1466276 1466276 14157888 10372036 3785852 385496 195555 189941 1995004 1357904 637100 1168593 779915 388678 2410980 722279 1688701 192766 192766 68704 68704 3924952 2330843 1594109 0 509732 509732 2252209 481906 1770303 144017 144017 2875457 2875457 457452 27086 430366 22350 22350 846765 846765 2272074 2272074 456048 456048 RAW FOOD 1264981 1264981 SUPPLIES 1074401 753772 320629 Medicaid Provider Fees 594192 594192 DRUGS 412768 412768 367031 367031 0 0 39320136 25060372 14259764 0 2281000 4017497 648424 2960379 1194078 1564491 0 0 0 0 1536587 45064 53210 269401 1375392 90629003 58279517 33959135 32349486 24991384 21306269 0 447409 510524 14092655 14236674 79465137 78373922 4821711 4512934 908165 7231903 22254692 0 0 538337 574250 17990301 98246 15855148 15770466 46437400 44118753 X 29211763 30925082 3815974 3330087 33027737 34255169 79465137 78373922 X 3066552 -2165967 631941 -305094 X X false true true false X 787932 995748 740713 1921635 1381870 5827898 30249049 27995850 29545757 31504810 29251476 148546942 0 0 0 31036981 28991598 30286470 33426445 30633346 154374840 5600 17050 10200 10100 10100 53050 0 0 0 0 0 0 5600 17050 10200 10100 10100 53050 154321790 1557028 1401976 783597 1213711 880247 5836559 0 1557028 1401976 783597 1213711 880247 5836559 0 601276 281341 716323 659078 672197 2930215 33195285 30674915 31786390 35299234 32185790 163141614 0.94594 0.94539 0.04 0.04 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 601276.0, COLUMN B - 281341.0, COLUMN C - 716323.0, COLUMN D - 659078.0, COLUMN E - 672197.0, COLUMN F - 2930215.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 48000 48000 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY THE ORGANIZATION ENTERED INTO A CONTRACT WITH A LAW FIRM TO PERFORM LOBBYING ON THEIR BEHALF. NO DIRECT LOBBYING PAYMENTS WERE MADE TO ANY SPECIFIC CANDIDATE. 5790313 -1494970 4295343 5228060 562253 5790313 5018252 384324 174516 5228060 5931164 359133 1272045 5018252 4739719 1372072 180627 5931164 1.0 0.0 0.0 false false 2189068 2189068 65906940 42833906 23073034 14847409 13355716 1491693 7685586 2089895 5595691 32349486 ESTIMATED 3RD PARTY PAYOR SETTLEMENTS -14819 OTHER RECEIVABLES 14251493 14236674 Federal Income Taxes DUE TO RELATED ORGANIZATIONS 15543338 Deposits 227128 15770466 X 0 0 0 0 0 0 0 0 0 0 0 0 Schedule D, Part V, Line 4 Intended uses of endowment funds The organization's endowment funds are held to provide support of operations and patient support. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The Corporation and certain of its affiliates are not-for-profit corporations and have been recognized as tax-exempt pursuant to Sec. 501(c) (3) of the Internal Revenue Code. Accordingly, a provision for income taxes has not been made on the financial statements. Georgia Pharmacy Ventures, LLC files as a Partnership. The Corporation files its Form 990, Return of Organizations Exempt from Income Tax, in the U.S. federal jurisdiction and with the State of Georgia. This form is open for public inspection. The Corporation believes it has appropriate support for all tax positions taken, and the Corporation has evaluated its tax positions and has determined that it does not have any material unrecognized tax benefits or obligations as of June 30, 2025 and 2024. Central America and the Caribbean 0 0 Investments Investment in Captive Insurance 9050976 0 0 0 0 0 0 9050976 0 9050976 true false true false false false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual John Batts Memorial Golf Classic 73460 20710 52750 5698 3146 4225 295 Evening with Magnolia 71540 3200 68340 1000 7224 350 1184 2 78110 5550 72560 4120 25343 752 150 4041 223110 29460 193650 9818 29489 12201 500 5520 57528 136122 X false false false false false false false false false Mark Todd CEO, President 07/1/24 - 9/30/24 454212 0 90439 0 7729 0 0 0 7644 0 560024 0 0 0 Hillery Fort CEO, President effective 10/1/24 304103 0 205 0 0 0 0 0 29930 0 334238 0 0 0 David Charter COO 218513 0 0 0 0 0 0 0 25036 0 243549 0 0 0 Diane Harrison SVP of Human Resources 209762 0 0 0 0 0 0 0 10362 0 220124 0 0 0 Melvin Kinslow SVP of Communications 176568 0 5414 0 0 0 0 0 31156 0 213138 0 0 0 Patrick Fellers VP of Operations 158949 0 0 0 5231 0 0 0 7912 0 172092 0 0 0 A AMERICUS AND SUMTER COUNTY HOSPITAL AUTHORITY 586000058 2020-08-25 37114739 REFINANCE EXISTING DEBT AND LAND false false false A 3947448 37114739 12662227 24452512 2043 true false false false A false false false false false false 0 0 0.0 false false 0 false true A false true false false false false 0 false false false 0 false false false A false 3 50941 Market value 0 false false false Form 990, Part VI, Line 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE LOCATED IN AMERICUS, GEORGIA. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 WAS ELECTRONICALLY PROVIDED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING THE RETURN WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy Reviewed at quarterly Compliance Committee meetings and annually at Board of Directors meeting. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE BOARD OF TRUSTEES ESTABLISHES THE CEO'S SALARY BASED ON INDUSTRY NORMS AND COMPENSATION STUDIES FOR SIMILAR TYPE ORGANIZATIONS. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE LOCATED IN AMERICUS, GEORGIA. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue CAFETERIA SALES - Total Revenue: 266369, Related or Exempt Function Revenue: 266369, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; ERC Credit - Total Revenue: 165507, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 165507; Share of Affiliate Investment - Total Revenue: 147199, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 147199; Rebates and Refunds - Total Revenue: 93122, Related or Exempt Function Revenue: 93122, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN DUE TO/FROM INTERCOMPANY ACCOUNTS - -305094; Total - -305094; Form 990, Part XII, Line 2c Change of oversight process or selection process THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MAGNOLIA MANOR OF COLUMBUS INC 2001 SOUTH LEE STREET AMERICUS GA 31709 208034409 OPERATION OF (2) NURSING FACILITIES AND A RETIREMENT FACILITY GA 501(c)(3) 10 Magnolia Manor Inc true MAGNOLIA MANOR OF MACON SUPPORTIVE HOUSING INC 2001 SOUTH LEE STREET AMERICUS GA 31709 311651955 HUD SUPPORTIVE HOUSING FACILITY GA 501(c)(3) 10 Magnolia Manor Inc true MAGNOLIA MANOR OF MARION COUNTY INC 2001 SOUTH LEE STREET AMERICUS GA 31709 201220860 LEASE AND OPERATION OF A LONG-TERM CARE FACILITY GA 501(c)(3) 10 Magnolia Manor Inc true MAGNOLIA MANOR OF ST SIMONS INC 2001 SOUTH LEE STREET AMERICUS GA 31709 201364957 LEASE AND OPERATION OF A LONG-TERM CARE FACILITY AND A RETIREMENT COMMUNITY GA 501(c)(3) 10 Magnolia Manor Inc true MAGNOLIA MANOR OF MACON INC 2001 SOUTH LEE STREET AMERICUS GA 31709 261311379 OPERATION OF AN ASSISTED LIVING FACILITY GA 501(c)(3) 10 Magnolia Manor Inc true Magnolia Manor of Liberty County Inc 2001 South Lee Street AMERICUS GA 31709 842738089 Operation of a nursing facility GA 501(c)(3) 10 Magnolia Manor Inc true GEORGIA PHARMACY VENTURES LLC 440 INDUSTRIAL BOULEVARD HAWKINSVILLE GA 31036 261918757 PROVIDES PHARMACY RELATED PRODUCTS AND SERVICES TO MAGNOLIA MANOR RESIDENTS GA MAGNOLIA MANOR INC Related false false 0.2596 MMI ASSURANCE LTD 2001 SOUTH LEE STREET AMERICUS GA 31709 981082342 CAPTIVE INSURANCE COMPANY MAGNOLIA MANOR INC C Corporation 1 false false false false true false false false false false false false false true true true false true true true