2026-05-11T11:01:14+00:00 2025-06-30 440160260 Forvis Mazars LLP One Oak Plaza Suite 300 Asheville NC 28801 990 2024-07-01 201364957 Magnolia Manor of St Simons 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 6899066 false X WWW.MAGNOLIAMANOR.COM X 2004 GA THE CORPORATION IS ORGANIZED TO PROVIDE RESIDENTIAL AND LONG-TERM CARE SERVICES TO THE SICK AND ELDERLY IN A SPIRTUAL SETTING. THE MISSION IS ACCOMPLISHED THROUGH THE OPERATION OF A 125-BED LONG TERM CARE FACILITY AND A 94-UNIT RETIREMENT COMMUNITY LOCATED ON ST. SIMON'S ISLAND, GEORGIA. 14 14 151 14 0 0 8977209 6379466 200 91368 112721 428232 9090130 6899066 0 0 4934508 3457267 0 0 6290206 5102178 11224714 8559445 -2134584 -1660379 2431205 537563 4999398 3670911 -2568193 -3133348 THE CORPORATION IS ORGANIZED TO PROVIDE RESIDENTIAL AND LONG-TERM CARE SERVICES TO THE SICK AND ELDERLY IN A SPIRITUAL SETTING. THE MISSION IS ACCOMPLISHED THROUGH THE OPERATION OF A 125-BED LONG-TERM CARE FACILITY AND A 94-UNIT RETIREMENT COMMUNITY LOCATED ON ST. SIMON'S ISLAND, GEORGIA. false false 7212236 6418739 THE CORPORATION PROVIDED RESIDENTIAL SERVICES TO THE SICK AND AGED THROUGH THE OPERATION OF A 125-BED LONG TERM CARE FACILITY AND A 94-BED RETIREMENT COMMUNITY LOCATED IN ST. SIMONS, GEORGIA. THE CORPORATION PROVIDED APPROXIMATELY 14,907 PATIENT DAYS OF SERVICE DURING THE YEAR. 7212236 true false false false false false false false false false true false true true true true false true false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false false true 24 0 true 151 true false false 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 2299249352 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 CFO 10.0 50.0 X 0 218513 25036 Hillery Fort CEO, President effective 10/1/24 10.0 50.0 X 0 304308 29930 Mark Todd CEO, President 07/1/24 - 9/30/24 10.0 50.0 X 0 552380 7644 Jacqueline Crisp Facility Administrator 40.0 X 113197 0 10362 Joshlyn Chester LPN Supervisor 40.0 X 133348 0 10362 Svetlana Caine RN MDS Nurse 40.0 X 120522 0 10362 367067 1075201 93696 3 false true false 0 0 ROUTINE ROOM/BOARD 623000 3380307 3380307 MEDICARE/MEDICAID PAYMENTS 623000 2999159 2999159 0 0 0 0 6379466 91368 91368 0 0 0 0 ERC Credit 900099 334012 334012 SHARE OF AFFILATE INVESTMENT 900099 54341 54341 Rebates and Refunds 623000 21566 21566 18313 17707 0 606 428232 6899066 6418739 0 480327 X 2780817 2446840 333977 65920 50114 15806 391207 338369 52838 219323 192865 26458 380708 18000 362708 14365 14365 22822 22822 1147988 1068716 79272 0 22210 22210 208087 66967 141120 2937 2937 1800187 1800187 14178 8658 5520 14387 14387 367320 367320 223771 223771 RAW FOOD 260521 260521 MEDICAID PROVIDER FEE 230507 230507 SUPPLIES 206369 162964 43405 DRUGS 111157 111157 74664 74664 0 0 8559445 7212236 1347209 0 309911 207950 4575 425012 43678 0 0 0 0 8319 0 16170 0 1387021 1387021 336210 0 0 158623 180464 1172385 105471 2431205 537563 1004026 573095 0 0 3995372 3097816 4999398 3670911 X -2568193 -3133348 -2568193 -3133348 2431205 537563 X -1660379 1095224 X X false true true false X 1000 1000 9343287 8562424 7569224 8986878 6379466 40841279 0 0 0 9343287 8563424 7569224 8986878 6379466 40842279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40842279 26 33 211 200 91368 91838 0 26 33 211 200 91368 91838 0 92781 56852 114300 103052 428232 795217 9436094 8620309 7683735 9090130 6899066 41729334 0.97874 0.98889 0 0.0 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 92781.0, COLUMN B - 56852.0, COLUMN C - 114300.0, COLUMN D - 103052.0, COLUMN E - 428232.0, COLUMN F - 795217.0; 439088 439088 0 947933 947933 0 0 INVESTMENT IN GA PHARM VENTURES LLC 188105 C INVESTMENT IN MAGNOLIA MANOR REHAB -7641 C 180464 SECURITY DEPOSITS 68361 Other receivable 37110 ROU Leases 0 105471 Federal Income Taxes DUE TO RELATED ORGANIZATION 3026953 ROU Lease Liability 0 Other current liabilities 70863 3097816 X 0 0 0 0 0 0 0 0 0 0 0 0 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. X false false false false false false false false false David Charter CFO 0 218513 0 0 0 0 0 0 0 25036 0 243549 0 0 Hillery Fort CEO, President effective 10/1/24 0 304103 0 205 0 0 0 0 0 29930 0 334238 0 0 Mark Todd CEO, President 07/1/24 - 9/30/24 0 454212 0 90439 0 7729 0 0 0 7644 0 560024 0 0 Form 990, Part VI, Line 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S CORPORATE OFFICE 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 CEO IS PAID ENTIRELY FROM A RELATED SECTION 501(C)(3) ORGANIZATION. 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 FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE ORGANIZATION'S CORPORATE OFFICE IN AMERICUS, GEORGIA. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Resident Fees - Total Revenue: 13200, Related or Exempt Function Revenue: 13200, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Other Services - Total Revenue: 4507, Related or Exempt Function Revenue: 4507, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; MISCELLANEOUS INCOME - Total Revenue: 606, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 606; Form 990, Part IX, Line 11g Other Fees CONTRACT SERVICES - Total Expense: 892968, Program Service Expense: 865303, Management and General Expenses: 27665, Fundraising Expenses: ; OUTSIDE SERVICES - Total Expense: 255020, Program Service Expense: 203413, Management and General Expenses: 51607, Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN DUE TO/FROM INTERCOMPANY ACCOUNTS - 1095224; Total - 1095224; Form 990, Part XII, Line 2c Change of oversight process or selection process THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MAGNOLIA MANOR INC 2001 SOUTH LEE STREET AMERICUS GA 31709 580911706 MANAGEMENT AND OPERATION OF LONG-TERM CARE AND RETIREMENT FACILITIES GA 501(c)(3) 10 NA false MAGNOLIA MANOR OF COLUMBUS INC 2001 SOUTH LEE STREET AMERICUS GA 31709 208034409 OPERATION OF TWO (2) NURSING FACILITIES AND A RETIREMENT FACILITY GA 501(c)(3) 10 Magnolia Manor Inc false 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 false 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 false 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 false 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 false 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 0 0 false false 0.00128 MMI ASSURANCE LTD 2001 SOUTH LEE STREET AMERICUS GA 31709 981082342 CAPITVE INSURANCE COMPANY MAGNOLIA MANOR INC C Corporation 0 0 0 false false false false false false false false false false false false false false true true false false false true