A G RHODES HOME-COBB INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A G RHODES HOME-COBB INC (EIN 58-1945826)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-01
- IRS object ID
- 202620919349301342
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-01T15:08:52+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mauldin & Jenkins LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Galleria Parkway Suite 1700 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581945826 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AG Rhodes Health & Rehab Cobb | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGRH | BusinessNameControlTxt |
| Phone | 7704278727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 Wylie Road | AddressLine1Txt |
| City | Marietta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Deke Cateau | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7704278727 | PhoneNum |
| Signature | 2026-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Bridget A Bush | PreparerPersonNm |
| PTIN | P00234609 | PTIN |
| Phone | 7709558600 | PhoneNum |
| Preparation | 2026-03-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deke Cateau | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 Wylie Road | AddressLine1Txt |
| City | Marietta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,633,589 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | agrhodes.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | To provide the highest possible standard of quality care to our elderly residents while preserving their dignity, independence, and quality of life. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 333 | TotalEmployeeCnt |
| Total Volunteers | 120 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $389,441 | PYContributionsGrantsAmt |
| CY Contributions Grants | $363,453 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,821,839 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $17,738,282 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$19,670 | PYInvestmentIncomeAmt |
| CY Investment Income | $434,270 | CYInvestmentIncomeAmt |
| PY Other Revenue | $23,208 | PYOtherRevenueAmt |
| CY Other Revenue | $97,584 | CYOtherRevenueAmt |
| PY Total Revenue | $17,214,818 | PYTotalRevenueAmt |
| CY Total Revenue | $18,633,589 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,010,856 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,391,011 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,941,053 | PYOtherExpensesAmt |
| CY Other Expenses | $11,134,941 | CYOtherExpensesAmt |
| PY Total Expenses | $17,951,909 | PYTotalExpensesAmt |
| CY Total Expenses | $19,525,952 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$737,091 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$892,363 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $52,385,374 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,110,516 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $41,421,353 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,435,297 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,964,021 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,675,219 | NetAssetsOrFundBalancesEOYAmt |
| Mission | The mission of A.G. Rhodes Health & Rehab - Cobb is to provide the highest possible standard of quality care to our elderly residents while preserving their dignity, independence, and quality of life. We commit ourselves to care for all who need our services, regardless of economic status. We believe the primary purpose of our work is to serve our residents, while striving to maintain open lines of communication with their families. We are proud to be caring people caring for people. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $17,331,681 | ExpenseAmt |
| Revenue | $17,738,282 | RevenueAmt |
| Desc | The organization owns and operates a 130-bed skilled nursing facility in atlanta, georgia and provides skilled and intermediate nursing home services totaling 41,414 certified bed days. | Desc |
| Total Program Service Expenses | $17,331,681 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 333 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AG RHODES HEALTH & REHAB MANAGEMENT INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4046363512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 BUFORD HIGHWAY SUITE 500 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30329 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| David L Perdue | ||||||||
| Chair | 2.5 | 15.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| John R Frazer | ||||||||
| Treasurer | 1.0 | 6.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| John W Wilcox III | ||||||||
| Vice-Chair | 1.0 | 6.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Margaret D Stickney | ||||||||
| Secretary | 1.0 | 6.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Charles C Benedict Jr | ||||||||
| Board Member | 0.6 | 3.6 | Yes (X) | $0 | $0 | $0 | ||
| Dr John H Strickler Jr | ||||||||
| Board Member | 0.4 | 2.4 | Yes (X) | $0 | $0 | $0 | ||
| Dwanye C Angelo | ||||||||
| Board Member | 0.6 | 3.6 | Yes (X) | $0 | $0 | $0 | ||
| Frank Sims | ||||||||
| Board Member | 1.0 | 6.0 | Yes (X) | $0 | $0 | $0 | ||
| Jocelyn Dorsey | ||||||||
| Board Member | 0.6 | 3.6 | Yes (X) | $0 | $0 | $0 | ||
| Margaret Perdue Denny | ||||||||
| Board Member | 0.6 | 3.6 | Yes (X) | $0 | $0 | $0 | ||
| Maurice Baker | ||||||||
| Board Member | 0.6 | 3.6 | Yes (X) | $0 | $0 | $0 | ||
| Monica W Parker MD | ||||||||
| Board Member | 0.4 | 2.4 | Yes (X) | $0 | $0 | $0 | ||
| Robbin C Steed | ||||||||
| Board Member | 0.4 | 2.4 | Yes (X) | $0 | $0 | $0 | ||
| Ronald G Polly Jr | ||||||||
| Board Member | 1.0 | 6.0 | Yes (X) | $0 | $0 | $0 | ||
| S Lark Ingram | ||||||||
| Board Member | 0.4 | 2.4 | Yes (X) | $0 | $0 | $0 | ||
| Samual B Hollis Jr | ||||||||
| Board Member | 0.4 | 2.4 | Yes (X) | $0 | $0 | $0 | ||
| Stephen C Redd | ||||||||
| Board Member | 0.4 | 2.4 | Yes (X) | $0 | $0 | $0 | ||
| Deke G Cateau | ||||||||
| Chief Executive Officer | 1.0 | 45.0 | Yes (X) | $0 | $607,463 | $58,451 | ||
| Annmarie Foster-Richards | ||||||||
| LPN | 56.0 | 0 | $109,202 | $0 | $54,205 | Yes (X) | ||
| Dorothy M Enfua | ||||||||
| LPN | 50.0 | 0 | $104,421 | $0 | $33,876 | Yes (X) | ||
| Gesila Loquellano Koven | ||||||||
| Director of Clinical Reimb. | 40.0 | 0 | $144,752 | $0 | $35,772 | Yes (X) | ||
| Nancy L Kamau | ||||||||
| IPC RN | 43.0 | 0 | $105,850 | $0 | $46,392 | Yes (X) | ||
| Roselyn A Charles | ||||||||
| Director of Nursing | 40.0 | 0 | $100,952 | $0 | $21,128 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $565,177 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $607,463 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $249,824 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| UNIDINE | ||||||
| POBOX 102289 | ATLANTA | GA | 30368 | DIETARY SERVICES | $1,552,787 | |
| AEGIS | ||||||
| POBOX 936653 | ATLANTA | GA | 31193 | THERAPY SERVICES | $1,002,903 | |
| AGR CARE SOLUTIONS | ||||||
| 3715 NORTHSIDE PKWY | ATLANTA | GA | 30327 | CONTRACT NURSING | $589,974 | BLDG 200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $89,200 | RelatedOrganizationsAmt |
| All Other Contributions | $274,253 | AllOtherContributionsAmt |
| Total Contributions | $363,453 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Medicare and Medicaid payments | 623000 | $14,261,268 | $14,261,268 |
| Private revenue | 623000 | $3,477,014 | $3,477,014 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $17,738,282 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,152 | TotalRevenueColumnAmt |
| Exclusion | $47,152 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $387,118 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $387,118 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $387,118 | TotalRevenueColumnAmt |
| Exclusion | $387,118 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Other | 623000 | $65,706 | $65,706 |
| Rebates and Refunds | 623000 | $26,096 | $26,096 |
| Employee & Guest Meals | 623000 | $5,782 | $5,782 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $97,584 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,633,589 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,738,282 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $531,854 | ExclusionAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,104,796 | TotalAmt |
| Program Services | $6,560,660 | ProgramServicesAmt |
| Management And General | $544,136 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,382 | TotalAmt |
| Program Services | $80,549 | ProgramServicesAmt |
| Management And General | $8,833 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $596,742 | TotalAmt |
| Program Services | $557,718 | ProgramServicesAmt |
| Management And General | $39,024 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $600,091 | TotalAmt |
| Program Services | $546,767 | ProgramServicesAmt |
| Management And General | $53,324 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $900,000 | TotalAmt |
| Management And General | $900,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,255 | TotalAmt |
| Management And General | $42,255 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,729 | TotalAmt |
| Management And General | $48,729 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,130,985 | TotalAmt |
| Program Services | $1,130,985 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,857 | TotalAmt |
| Management And General | $40,857 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,075 | TotalAmt |
| Management And General | $97,075 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,674,290 | TotalAmt |
| Program Services | $1,674,290 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,667 | TotalAmt |
| Management And General | $11,667 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,135 | TotalAmt |
| Management And General | $33,135 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,804,385 | TotalAmt |
| Program Services | $1,804,385 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $480,355 | TotalAmt |
| Program Services | $480,355 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $509,873 | TotalAmt |
| Program Services | $63,954 | ProgramServicesAmt |
| Management And General | $445,919 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Dietary Contract Services | $1,552,787 | $1,552,787 | |
| Physical, OT, and Speech Therapy Services | $1,006,603 | $1,006,603 | |
| Supplies | $948,782 | $930,069 | $18,713 |
| Medicaid Provider Fee | $587,811 | $587,811 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $265,352 | TotalAmt |
| Program Services | $354,748 | ProgramServicesAmt |
| Management And General | -$89,396 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,525,952 | TotalAmt |
| Program Services | $17,331,681 | ProgramServicesAmt |
| Management And General | $2,194,271 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,058,924 | BOYAmt |
| EOY | $1,294,104 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,317,930 | BOYAmt |
| EOY | $1,324,758 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,651,750 | BOYAmt |
| EOY | $22,651,750 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,365 | BOYAmt |
| EOY | $94,882 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,226,644 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,325,560 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,025,626 | BOYAmt |
| EOY | $2,901,084 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,672,368 | BOYAmt |
| EOY | $13,255,365 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,562,411 | BOYAmt |
| EOY | $8,588,573 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,385,374 | BOYAmt |
| EOY | $50,110,516 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,620,095 | BOYAmt |
| EOY | $839,119 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,615,080 | BOYAmt |
| EOY | $23,604,542 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,178 | BOYAmt |
| EOY | $15,991,636 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,421,353 | BOYAmt |
| EOY | $40,435,297 | EOYAmt |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,964,021 | BOYAmt |
| EOY | $9,675,219 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,964,021 | BOYAmt |
| EOY | $9,675,219 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,385,374 | BOYAmt |
| EOY | $50,110,516 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$892,363 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$783,559 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,319,348 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,133,773 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $685,107 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $369,266 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $363,453 | CurrentTaxYearAmt |
| Total | $9,870,947 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,337,663 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,304,992 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,785,215 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,821,839 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,738,282 | CurrentTaxYearAmt |
| Total | $74,987,991 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,657,011 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,438,765 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,470,322 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,191,105 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,101,735 | CurrentTaxYearAmt |
| Total | $84,858,938 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $199,443 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $194,827 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $215,667 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $331,058 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $322,533 | CurrentTaxYearAmt |
| Total | $1,263,528 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $199,443 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $194,827 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $215,667 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $331,058 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $322,533 | CurrentTaxYearAmt |
| Total | $1,263,528 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $83,595,410 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $113 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $149 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $115,851 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,830 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,152 | CurrentTaxYearAmt |
| Total | $198,095 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $113 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $149 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $115,851 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,830 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,152 | CurrentTaxYearAmt |
| Total | $198,095 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$5,272 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,496,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $630,968 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,208 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $117,055 | CurrentTaxYearAmt |
| Total | $3,262,660 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,651,852 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,935,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,217,141 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,249,143 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,265,942 | CurrentTaxYearAmt |
| Total | $88,319,693 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94651 | PublicSupportCY509Pct |
| Public Support PY509 | 0.94804 | PublicSupportPY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - OTHER, COLUMN A - -5272.0, COLUMN B - 2496701.0, COLUMN C - 630968.0, COLUMN D - 23208.0, COLUMN E - 117055.0, COLUMN F - 3262660.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,650 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,839 | DepreciationAmt |
| Book Value | $21,811 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,222,129 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,323,721 | DepreciationAmt |
| Book Value | $1,898,408 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $980,865 | OtherCostOrOtherBasisAmt |
| Book Value | $980,865 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,901,084 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Due from related party | $8,277,480 |
| A/R - Medicare Settlement | |
| Interest Rate Swap | $279,128 |
| Right of Use Asset | $31,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $8,588,573 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| Due to Related Parties | $189,503 |
| Finance Lease Liability | $33,155 |
| Third Party Payable | $38,493 |
| Operating Lease Liability | $15,730,485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,991,636 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | FormAndLineReferenceDesc |
| Explanation | Each combined affiliate is an individual not-for profit corporation and has been recognized as tax-exempt pursuant to Sec. 501(c)(3) of the Internal Revenue Code and as such does not pay federal or state income tax on all revenues related of its tax exempt function. The organization does not believe that it has any uncertain tax positions that are material to the financial statements. | ExplanationTxt |
Schedule J IRS990ScheduleJ
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deke G Cateau | ||||||||||||||
| Chief Executive Officer | $0 | $607,463 | $0 | $0 | $0 | $0 | $0 | $30,500 | $0 | $27,951 | $0 | $665,914 | $0 | $0 |
| Annmarie Foster-Richards | ||||||||||||||
| LPN | $109,202 | $0 | $0 | $0 | $0 | $0 | $21,177 | $0 | $33,028 | $0 | $163,407 | $0 | $0 | $0 |
| Nancy L Kamau | ||||||||||||||
| IPC RN | $105,850 | $0 | $0 | $0 | $0 | $0 | $18,536 | $0 | $27,856 | $0 | $152,242 | $0 | $0 | $0 |
| Gesila Loquellano Koven | ||||||||||||||
| Director of Clinical Reimb. | $144,752 | $0 | $0 | $0 | $0 | $0 | $12,652 | $0 | $23,120 | $0 | $180,524 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 7 Non-fixed payments | Bonus based on cash flow and patient care outcomes. |
| Schedule J, Part I, Line 3 | The CEO of A.G. Rhodes Health & Rehab Management, Inc. is the de facto CEO of the Organization. The Board of Trustees of A.G. Rhodes Homes approves the CEO's compensation. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 3 Delegation of management duties | The Organization contracts with A.G. Rhodes Health & Rehab Management, Inc., a related tax-exempt organization, to oversee operational details, in conjunction with the Board of Managers, the Board of Trustees, and the staff of the organization. There were $900,000 of fees paid during the fiscal year. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | A draft of the form 990 for the current year is provided to management, who forwards to a joint committee of the board of managers and the board of trustees for their review. The joint committee reviews the draft of the form 990 and discusses any questions with the management team and the firm preparing the form 990. Any board member or management questions are addressed and any proposed changes made before the form 990 is filed electronically with the internal revenue service, upon authorization by the president of the board of trustees and/or the CEO. |
| Form 990, Part VI, Line 12c Conflict of interest policy | All of the organization's governing board and management are required to complete a conflict of interest policy statement annually, which are then reviewed for possible conflicts. Any conflicts of interest must be resolved through changes in relationships and/or other compensating controls. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE CEO OF A.G. RHODES HEALTH & REHAB MANAGEMENT, INC. IS CONSIDERED TO BE THE DE FACTO CEO OF THE ORGANIZATION. THE BOARD OF TRUSTEES OF A.G. RHODES HEALTH & REHAB MANAGEMENT, INC. ESTABLISHES AND APPROVES THE CEO'S COMPENSATION. |
| Form 990, Part VI, Line 19 Required documents available to the public | The organization makes its governing documents and conflict of interest policy available to the public upon request at the offices of A.G. Rhodes Health & Rehab Management, Inc. |
| Form 990, Part XII, Line 2c Review of audited financial statements | The board of trustees reviews the financial information with the independent auditor. The process has not changed from the prior year. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| AG Rhodes Health & Rehab Atlanta | ||||||||||
| 350 Boulevard SE | Atlanta | GA | 30312 | 580586001 | 138 Bed Nursing Home-Separate Corporation-Common Boards | GA | 501(c)(3) | 10 | NA | false |
| AG Rhodes Health & Rehab Wesley Woods | ||||||||||
| 1819 Clifton Road | Atlanta | GA | 30329 | 582189638 | 150 Bed Nursing Home-Separate Corporation-Common Boards | GA | 501(c)(3) | 10 | NA | false |
| The Foundation for Rhodes Homes Inc | ||||||||||
| 3715 Northside Pkwy Bldg 200 Ste | ATLANTA | GA | 30327 | 421596185 | Supporting Organization | GA | 501(c)(3) | Type I | AG Rhodes Health & Rehab Cobb Wesley | Yes (true) |
| AG Rhodes Health & Rehab Management Inc | ||||||||||
| 3715 Northside Pkwy Bldg 200 Ste | Atlanta | GA | 30327 | 453723342 | Management for not-for-profit nursing facilities | GA | 501(c)(3) | 10 | NA | false |
| AG Rhodes Care Solutions Inc | ||||||||||
| 3715 Northside Pkwy Bldg 200 Ste | Atlanta | GA | 30327 | 203021911 | Provide PRN staffing for nurses at nursing homes to supplement staff nurses | GA | 501(c)(3) | 10 | NA | false |
| AG Rhodes Property Holdings | ||||||||||
| 900 Wylie Road | Marietta | GA | 30067 | 881133358 | Expand Memory Care at Cobb Nursing Home, Separate Corporation, Common Boards | GA | 501(c)(3) | 10 | NA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| The Foundation for Rhodes Homes | ||
| C | $89,200 | Cash Payment |
| AG Rhodes Health and Rehab Management Inc | ||
| M | $900,000 | Cash Payment |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule R, Part II Identification of Related Tax-Exempt Organizations: | FormAndLineReferenceDesc |
| Explanation | Name of Related Organization: THE FOUNDATION FOR RHODES HOMES, INC. Direct Controlling Entity: A.G. RHODES HEALTH & REHAB COBB, WESLEY WOODS AND ATLANTA | ExplanationTxt |
Comments