2016-08-10T14:24:46-05:00 2015-12-31 990 2015-01-01 581649443 PRESBYTERIAN VILLAGE AUSTELL INC PRES 2292636191 PO BOX 926 QUITMAN GA 31643 FRANK H MCELROY JR PRESIDENT/CEO 2292636191 2016-08-09 2015 2016-12-15 16:53:06Z FRANK H MCELROY JR 301 E SCREVEN ST QUITMAN GA 31643 27118716 0 X WWW.PHGAINC.ORG X 1985 GA PRESBYTERIAN VILLAGE PROVIDES EXCEPTIONAL CARE IN A CCRC ENVIRONMENT. 16 15 334 84 -173558 -322324 482725 1374339 18060967 18920907 385906 434401 151338 24293 19080936 20753940 0 0 0 0 8498720 8788976 0 0 487980 10919595 12253380 19418315 21042356 -337379 -288416 40565432 38989426 33337210 32411876 7228222 6577550 PRESBYTERIAN VILLAGE, AUSTELL IS A CHRISTIAN MINISTRY PROVIDING EXCEPTIONAL SERVICES TO ENHANCE THE QUALITY OF LIFE FOR SENIOR ADULTS. 0 0 18016324 18920907 PRESBYTERIAN VILLAGE, AUSTELL OPERATES FACILITIES WHICH INCLUDE 107 NURSING HOME BEDS, 24 PERSONAL CARE BEDS, 48 MEMORY SUPPORTIVE SERVICES BEDS, & 105 INDEPENDENT UNITS. RESIDENTS ARE SERVED REGARDLESS OF ABILITY TO PAY. 18016324 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 32 0 1 334 1 1 1 0 0 0 0 0 0 0 0 0 X 16 15 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X PRESBYTERIAN HOMES OF GEORGIA INC 2292636191 301 E SCREVEN ST QUITMAN GA 31643 FRANK H MCELROY JR PRESIDENT/CEO 1.00 40.00 X X 0 358949 20333 REV W GLENN DOAK JR CHAIR 1.00 8.00 X X 0 0 0 G RICHARD POPE 1ST VICE CHAIR 1.00 8.00 X X 0 0 0 JACK BENEDICT 2ND VICE CHAIR 1.00 8.00 X X 0 0 0 REV ELEANA M GARRETT TREASURER 1.00 8.00 X X 0 0 0 SAMUEL W ESKEW SECRETARY 1.00 8.00 X X 0 0 0 REV JOANNA M ADAMS BOARD MEMBER 1.00 8.00 X 0 0 0 WALTER G ELLIOTT II BOARD MEMBER 1.00 8.00 X 0 0 0 REV CRAIG GOODRICH BOARD MEMBER 1.00 8.00 X 0 0 0 REV CHARLES R HASTY JR BOARD MEMBER 1.00 8.00 X 0 0 0 REV LOULY F HAY BOARD MEMBER 1.00 8.00 X 0 0 0 LARRY MAY BOARD MEMBER 1.00 8.00 X 0 0 0 J GILBERT MILNER BOARD MEMBER 1.00 8.00 X 0 0 0 GREGORY B MORRISON BOARD MEMBER 1.00 8.00 X 0 0 0 ROBERT H NEEL BOARD MEMBER 1.00 8.00 X 0 0 0 S MARK ROBERSON BOARD MEMBER 1.00 8.00 X 0 0 0 DIANNE ARRENDALE CFO 1.00 40.00 X 0 191443 13919 GWEN HARDY COO 1.00 40.00 X 0 225133 5916 0 775525 40168 0 0 1 0 REHAB CARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERAPY 1272963 BEST IN BLOOM INC PO BOX 2588 POWDER SPRINGS GA 30127 LANDSCAPING 107653 2 1374339 1374339 ROOM AND BOARD 623000 13330549 13330549 MEDICARE/MEDICAID PAYMENTS 623000 4435694 4435694 ANCILLARY REVENUE 623000 1009786 1009786 INCONTINENCE FEES 623000 132578 132578 ENTRANCE AND ADMISSION 623000 12300 12300 18920907 415517 415517 178172 390547 -212375 -212375 -212375 5993113 5974229 18884 18884 18884 CAFE SALES 623000 91862 38817 53045 UTILITY 623000 61171 61171 RECREATION CENTER 623000 57117 57117 26518 26518 236668 20753940 18920907 -173558 632252 X 7176669 6685204 308311 183154 42096 38827 3269 1008555 955452 17380 35723 561656 525632 22768 13256 1651565 1651565 36017 36017 29000 29000 2161615 2079283 82332 216362 100931 115431 275541 253649 21892 783853 783853 1036296 1017871 18425 26940 9227 2191 15522 325 325 1987631 1987631 145729 116437 29292 MEDICAL SUPPLIES 1345393 1345393 FOOD SUPPLIES 1073352 1073352 UTILITIES 702477 702477 PLANT SUPPLIES 628509 628509 152775 67176 33908 51691 21042356 18016324 2538052 487980 4827012 4492781 2016477 1384758 1330642 2069722 131981 102370 40160 97160 48678407 32239537 18018600 16438870 13185280 13442921 1015280 960844 40565432 38989426 455744 414156 318955 384913 17412500 16857500 15150011 14755307 33337210 32411876 X 5282160 4622663 91720 42460 1854342 1912427 7228222 6577550 40565432 38989426 X -288416 -312228 -50028 X X 0 1 X 1 0 X 962040 712550 883960 482725 1374339 4415614 16762873 16998484 17236397 18060967 18920908 87979629 17724913 17711034 18120357 18543692 20295247 92395243 738981 419367 427897 353072 862339 2801656 0 738981 419367 427897 353072 862339 2801656 89593587 400085 317140 -76951 342035 237238 1219547 400085 317140 -76951 342035 237238 1219547 207277 272415 355006 340310 236666 1411674 18332275 18300589 18398412 19226037 20769151 95026464 0.94280 0.94520 0.01280 0.01460 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0 0 0 2744676 100000 -22060 2822616 2372100 230737 2602837 2141363 -101168 2040195 1908568 150000 106477 2165045 1934736 75000 291586 2301322 0.32000 0.68000 0 0 740411 740411 40196588 26633013 13563575 6088502 4330534 1757968 1652906 1275990 376916 16438870 INTEREST RATE SWAP 3663795 ACCRUED COMPENSATION 298173 ANNUITIES PAYABLE 4849 REFUNDABLE FEES 6703709 UNEARNED REVENUE - ADVANCE FEE 4052480 PAYROLL TAXES PAYABLE 7524 OTHER LIABILITES 24777 14755307 X 20782236 -312227 -50024 -362251 21144487 -390547 -390547 20753940 21432903 390547 390547 21042356 0 21042356 PART V, LINE 4: EARNINGS FROM ENDOWMENT ARE USED TO FUND CHARITY CARE FOR RESIDENTS. PART X, LINE 2: THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS REPORTED ON THE AUDITED FINANCIAL STATEMENTS UNDER FIN 48 AND ASC 740-10. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN RESTRICTED NET ASSETS -50,024. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS OF EXPENSE AGAINST REVENUE -390,547. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECLASS OF EXPENSE AGAINST REVENUE 390,547. X 0 0 0 0 0 0 0 0 0 FRANK H MCELROY JR PRESIDENT/CEO 0 358949 0 0 0 0 0 9000 0 11333 0 379282 0 0 DIANNE ARRENDALE CFO 0 191443 0 0 0 0 0 7310 0 6609 0 205362 0 0 GWEN HARDY COO 0 225133 0 0 0 0 0 5916 0 0 0 231049 0 0 A DEVELOPMENT AUTHORITY OF COBB COUNTY 2012-11-15 13590000 REFUNDING OF 2004 ISSUANCE 0 0 0 A 13590000 1195000 2012 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 1 1 MORGAN STANLEY 28.300000000000 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 ADMINISTRATIVE DUTIES, ASSET MANAGEMENT, AND FINANCIAL MANAGEMENT FUNCTIONS ARE PERFORMED BY PRESBYTERIAN HOMES OF GEORGIA TO WHICH A MANAGEMENT FEE IS PAID. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES IS DETERMINED USING THE CEMO WAGE AND SALARY AS BASE COMPARISON. COMPENSATION PACKAGES ARE REVIEWED BY THE PERSONNEL/EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G NURSING SERVICES: PROGRAM SERVICE EXPENSES 1,348,846. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,348,846. PLANT SERVICES: PROGRAM SERVICE EXPENSES 504,541. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 504,541. LAUNDRY SERVICES: PROGRAM SERVICE EXPENSES 129,554. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 129,554. MEDICAL DIRECTOR: PROGRAM SERVICE EXPENSES 51,350. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,350. OTHER SERVICES: PROGRAM SERVICE EXPENSES 44,992. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,992. PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 61,308. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,308. OFFICE EQUIPMENT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 21,024. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,024. FORM 990, PART IX, LINE 11G PHYSICAL THERAPY SERVICE = $616,798 SPEECH THERAPY SERVICE = $267,491 OCCUPATIONAL THERAPY SERVICE = $411,755 LAUNDRY SERVICE = $129,554 MAINTENANCE SERVICE = $504,540 SOFTWARE MAINTENANCE = $107,950 MEDICAL DIRECTOR = $51,350 ALL OTHER CONTRACT SERVICES = $72,176 FORM 990, PART XI, LINE 9: CHANGE IN RESTRICTED NET ASSETS -50,028. FORM 990, PART XII, LINE 2C THE PROCESS OF AUDITOR SELECTION AND REVIEW OF FINANCIALS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990-T 1/01/15 NOL = $467,027 CURRENT YEAR NOL = $322,326 12/31/15 NOL = $789,353 PRESBYTERIAN HOME QUITMAN INC 1901 WEST SCREVEN ST QUITMAN GA 31643 580648693 NURSING GA 501C3 LINE 9 PRESBYTERIAN VILLAGE AUSTELL INC 1 CALVIN COURT ATLANTA INC 479 EAST PACES FERRY RD NE ATLANTA GA 30305 581075322 SENIOR INDEPENDENT LIVING GA 501C3 LINE 9 PRESBYTERIAN VILLAGE AUSTELL INC 1 PHILIPS TOWER DECATUR INC 218 EAST TRINITY PL DECATUR GA 30030 581112549 SENIOR INDEPENDENT LIVING GA 501C3 LINE 9 PRESBYTERIAN VILLAGE AUSTELL INC 1 PRESBYTERIAN HOME QUITMANRETIREMENT INC 1903 WEST SCREVEN ST QUITMAN GA 31643 020708789 RETIRED LIVING GA 501C3 LINE 9 PRESBYTERIAN VILLAGE AUSTELL INC 1 PRESBYTERIAN HOMES OF GEORGIA INC 301 EAST SCREVEN ST QUITMAN GA 31643 581944849 CORPORATE OFFICE GA 501C3 LINE 9 PRESBYTERIAN VILLAGE AUSTELL INC 1 WESTMINSTER PRESBYTERIAN HOMES INC 301 EAST SCREVEN ST QUITMAN GA 31643 581327731 MARKETING OFFICE GA 501C3 LINE 9 PRESBYTERIAN VILLAGE AUSTELL INC 1 SWAINSBORO PRESBYTERIAN APARTMENTS 310 MARY ANN ST SWAINSBORO GA 30401 581406304 SENIOR INDEPENDENT LIVING GA 501C3 LINE 9 PRESBYTERIAN VILLAGE AUSTELL INC 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 PRESBYTERIAN HOME QUITMAN INC D 331497 PRESBYTERIAN HOMES OF GEORGIA INC M 1651565 PRESBYTERIAN HOMES OF GEORGIA INC P 317719 SCHEDULE R, PART II RELATED ENTITIES HAVE A COMMON BOARD OF TRUSTEES.