Civic Intelligence

Magnolia Manor Inc.

990 • Fiscal year 2015 • EIN 58-0911706

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

2001 South Lee StreetAmericus, GA 31709

(229) 924-9352

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.41x

Higher debt load relative to assets than 60% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.82x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

67th percentile

10%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$252,045

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

74th percentile

8.2%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.6%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$60,251,499

Up $4,548,850 (+8.2%) from 2014

Net Assets

Up

$35,721,444

Up $4,907,818 (+16%) from 2014

Liabilities

Down

$24,530,055

Down $358,968 (-1.4%) from 2014

Revenue

Up

$30,002,507

Up $1,588,152 (+5.6%) from 2014

Expenses

Up

$26,944,521

Up $847,591 (+3.2%) from 2014

Net Income

Up

$3,057,986

Up $740,561 (+32%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $47,560,510Liabilities 2010: $27,725,824Net Assets 2010: $19,834,6862010Assets 2011: $49,562,947Liabilities 2011: $26,266,756Net Assets 2011: $23,296,1912011Assets 2012: $49,026,226Liabilities 2012: $24,614,444Net Assets 2012: $24,411,7822012Assets 2013: $51,896,694Liabilities 2013: $24,060,795Net Assets 2013: $27,835,8992013Assets 2014: $55,702,649Liabilities 2014: $24,889,023Net Assets 2014: $30,813,6262014Assets 2015: $60,251,499Liabilities 2015: $24,530,055Net Assets 2015: $35,721,4442015Assets 2016: $64,465,185Liabilities 2016: $26,922,169Net Assets 2016: $37,543,0162016Assets 2017: $72,512,578Liabilities 2017: $30,110,334Net Assets 2017: $42,402,2442017Assets 2018: $86,277,758Liabilities 2018: $40,297,984Net Assets 2018: $45,979,7742018Assets 2019: $92,366,466Liabilities 2019: $41,826,985Net Assets 2019: $50,539,4812019Assets 2020: $116,561,990Liabilities 2020: $60,504,779Net Assets 2020: $56,057,2112020Assets 2021: $105,196,135Liabilities 2021: $46,916,241Net Assets 2021: $58,279,8942021Assets 2022: $101,720,114Liabilities 2022: $53,133,859Net Assets 2022: $48,586,2552022Assets 2023: $92,280,050Liabilities 2023: $52,383,061Net Assets 2023: $39,896,9892023Assets 2024: $79,465,137Liabilities 2024: $46,437,400Net Assets 2024: $33,027,7372024

Highlighted filing

2015

Assets$60,251,499
Liabilities$24,530,055
Net Assets$35,721,444

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $25,004,5642010Expenses 2011: $25,028,3462011Revenue 2012: $27,498,199Expenses 2012: $24,967,343Net Income 2012: $2,530,8562012Expenses 2013: $25,781,2072013Revenue 2014: $28,414,355Expenses 2014: $26,096,930Net Income 2014: $2,317,4252014Revenue 2015: $30,002,507Expenses 2015: $26,944,521Net Income 2015: $3,057,9862015Revenue 2016: $29,509,764Expenses 2016: $28,282,875Net Income 2016: $1,226,8892016Revenue 2017: $34,136,679Expenses 2017: $30,998,919Net Income 2017: $3,137,7602017Revenue 2018: $34,522,124Expenses 2018: $30,906,762Net Income 2018: $3,615,3622018Revenue 2019: $33,240,397Expenses 2019: $31,401,430Net Income 2019: $1,838,9672019Revenue 2020: $34,920,252Expenses 2020: $32,453,408Net Income 2020: $2,466,8442020Revenue 2021: $36,011,404Expenses 2021: $33,041,157Net Income 2021: $2,970,2472021Revenue 2022: $33,272,990Expenses 2022: $32,612,604Net Income 2022: $660,3862022Revenue 2023: $32,066,791Expenses 2023: $40,362,692Net Income 2023: -$8,295,9012023Revenue 2024: $37,600,842Expenses 2024: $37,250,325Net Income 2024: $350,5172024

Highlighted filing

2015

Revenue$30,002,507
Expenses$26,944,521
Net Income$3,057,986
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$33,677,081
Mission and Program Overview

Mission

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.

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 .

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,855,768$19,106,193▲ $16,250,425
Land, Buildings, and Equipment, Net$19,764,902$18,808,954▼ $955,948
Investments in Publicly Traded Securities$14,658,097$14,576,202▼ $81,895
Accounts Receivable$7,527,970$4,203,975▼ $3,323,995
Cash and Non-Interest-Bearing Accounts$389,580$892,611▲ $503,031
Investments Program Related$282,761$296,469▲ $13,708
Prepaid Expenses and Deferred Charges$421,801$251,005▼ $170,796
Inventories for Sale or Use$53,612$51,378▼ $2,234
Pledges and Grants Receivable$5,150$3,325▼ $1,825
Total Assets$55,702,649$60,251,499▲ $4,548,850
Other Assets Total$9,743,008$2,061,387▼ $7,681,621
Liabilities
Tax Exempt Bond Liabilities$21,139,175$20,784,175▼ $355,000
Accounts Payable and Accrued Expenses$2,441,278$2,588,482▲ $147,204
Mortgage Notes Payable Secured by Investment Property$1,129,744$1,004,089▼ $125,655
Deferred Revenue$132,078$106,561▼ $25,517
Other Liabilities$46,748$46,748→ $0
Total Liabilities$24,889,023$24,530,055▼ $358,968
Net Assets / Fund Balance
Unrestricted Net Assets$26,726,346$31,416,049▲ $4,689,703
Permanently Rstr Net Assets$2,866,862$2,870,722▲ $3,860
Temporarily Rstr Net Assets$1,220,418$1,434,673▲ $214,255
Total Net Assets Fund Balance$30,813,626$35,721,444▲ $4,907,818
Total Liabilities and Net Assets / Fund Balance$55,702,649$60,251,499▲ $4,548,850

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,803,257$29,020,530$44,823,787
Equipment$1,544,712$9,421,103$10,965,815
Land$1,181,052-$1,181,052
Other Land Buildings$279,933-$279,933

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$13,316,404$3,860▲ $312,988$327,522$13,255,498
2013$12,381,680$3,677▲ $1,363,802$383,623$13,316,404
2012$11,637,783$3,596▲ $1,071,652$285,646$12,381,680
2011$11,910,141$3,610▲ $47,595$275,621$11,637,783
2010$10,761,618-▲ $1,475,621$278,065$11,910,141
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark R ToddPresident/CEOPT$240,500$11,545$252,045
Hill FortSVP OperationsPT$189,039$10,516$199,555
Scott AdkinsSVP FinancePT$146,140$7,974$154,114
Susie FussellFacility AdministratorFT$122,394$9,183$131,577
Diane WadeSVP MarketingPT$109,418$8,877$118,295
Jerry VickFormer SVP FinancePT$111,063$5,589$116,652
James GriffithSVP Information SystemsPT$101,692$8,620$110,312

Board Members and Trustees

NameTitle
Mark JohnsonChairman
Chuck ReevesVice Chairman
Ann HarrisBoard member
Cindy HigdonBoard member
Edie VinsonBoard member
Hal WeathersBoard member
James R Buchanan JrBoard member
Jean WheelerBoard member
Robert BeckumBoard member
Russ CarrekerBoard member
Schley Gatewood JrBoard member
Will PetersonBoard member
Eloise PaschalSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Southern Rehabilitation Professional InTherapy servicesPO Box 1066, Americus, GA 31709$532,537
Magnolia Manor PharmacyPharmaceuticals and consultationPO Box 988, Hawkinsville, GA 31036$352,354
Parkers Heating & AirAir conditioning services/repairsPO Box 476, Americus, GA 31709$237,223
Simply Elegant LandscapingLawn maintenance and landscaping1517 S Lee St Apt C, Americus, GA 31709$180,672
Metz Culinary ManagementDietary management servicesTwo Woodward Dr, Dallas, PA 18612$154,844
Revenue and Support

Revenue Composition

Contributions and Grants
$682,271
Program Service Revenue
$26,047,830
Investment Income
$808,272
Other Revenue
$2,464,134
All Other Contributions
$682,271
Change in Net Assets
$3,057,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,653,977
Salaries, Compensation, and Employee Benefits$13,290,544
Total Fundraising Expense$314,641
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,229,099$2,022,745$109,887$9,361,731
Occupancy$2,867,056$14,813-$2,881,869
Other Employee Benefits$1,544,541$402,948$15,995$1,963,484
Depreciation Depletion$329,045$1,227,869-$1,556,914
Current Officers, Directors, Trustees, and Key Employees$203,220$725,173$22,580$950,973
Advertising-$781,939$68,658$850,597
Payroll Taxes$583,073$199,111$10,002$792,186
Insurance$8,146$517,801-$525,947
All Other Expenses$210,303$170,729$1,429$382,461
Other Expenses$246,031$91,296$46,527$337,327
Information Technology-$268,916$2,916$271,832
Pension Plan Contributions$128,776$91,172$2,222$222,170
Office Expenses-$175,246$18,676$193,922
Fees for Services Legal-$178,839-$178,839
Travel$11,700$128,938$15,749$156,387
Fees for Services Accounting-$79,680-$79,680
Interest$29,505$1,600-$31,105
Conferences and Meetings-$1,124-$1,124
Total Functional Expenses$18,650,064$7,979,816$314,641$26,944,521
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$48,645
Fundraising Direct Expenses$17,817
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuity Payable$46,748

Bond Issues

BondIssuerIssuedIssue PricePurpose
AAmericus and Sumter County Hospital Authority2013-08-15$20,818,202Refinance existing debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$20,818,202--$860,334

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

The Form 990 is reviewed by the Organization's President and Senior Vice President for Finance prior to filing. The contents of the Form 990 are made available to the members of the Executive Committee for their review, and management responds to any questions.

Form 990, Part VI, Section B, line 12C

Board members in general and the Finance Committee in particular are aware of potential conflicts of interest and consider these potential conflicts in making decisions.

Form 990, Part VI, Section B, line 15A

The Board of Trustees establishes the CEO's salary based on industry norms and compensation studies for similar type organizations.

Form 990, Part VI, Section C, line 18

The Organization makes its Form 990 available upon request at the Organization's office located in Americus, Georgia.

Form 990, Part VI, Section C, line 19

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.

Filing and Contact Details

Filer

Filer Name
Magnolia Manor Inc
EIN
58-0911706
Phone
2299249352
Address
2001 SOUTH LEE STREET, AMERICUS, GA 31709

Signing Officer

Name
Mark Todd
Title
President
Phone
2299249352
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Todd
Formed
1962
Legal Domicile
Ga
Voting Board Members
13
Independent Board Members
13
Employees
599
Volunteers
450

Preparer

Firm
Mauldin & Jenkins LLC
Address
P O Box 1877, Macon, GA 31202-1877
Preparer
Linda Corty
Phone
4784648000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Intercompany forgiveness of debt 2,141,453.

Form 990, Part XII, Line 2C

Review of audited financial statements - The process for reviewing the audited financial statements has not changed from the prior period.

Financial Statement Notes

Part V, Line 4:

Endowment funds are held for the intended use of furthering the Organization's mission.

Part X, Line 2:

The Corporation and certain of its affiliates are not-for-profit corporations and have been recognized as tax-exempt persuant to Sec. 501(c)(3) of the Internal Revenue Code. Georgia Pharmacy Ventures, LLC files as a Partnership. The Corporation files its Forms 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 Organization believes that it has appropriate support for all tax positions taken and, as such, does not have any uncertain tax positions that are material to the financial statements. As of June 30, 2015, tax years that remain subject to examination by taxing authorities begin with 2011. Tax returns for 2011, 2012, 2013 and 2014 remain open to examination by taxing authorities. Management believes that all positions taken in those returns would be sustained if examined by taxing authorities.

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IRS990/Desc0The Organization provides residential services to the sick and aged in a spiritual setting. The Organization provides these services through the operation of 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.
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IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1311545
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt147974
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1510516
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt168877
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt178620
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt189183
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt195589
IRS990/Form990PartVIISectionAGrp/PersonNm0James R Buchanan Jr
IRS990/Form990PartVIISectionAGrp/PersonNm1Ann Harris
IRS990/Form990PartVIISectionAGrp/PersonNm2Mark Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm3Eloise Paschal
IRS990/Form990PartVIISectionAGrp/PersonNm4Russ Carreker
IRS990/Form990PartVIISectionAGrp/PersonNm5Edie Vinson
IRS990/Form990PartVIISectionAGrp/PersonNm6Jean Wheeler
IRS990/Form990PartVIISectionAGrp/PersonNm7Chuck Reeves
IRS990/Form990PartVIISectionAGrp/PersonNm8Schley Gatewood Jr
IRS990/Form990PartVIISectionAGrp/PersonNm9Hal Weathers
IRS990/Form990PartVIISectionAGrp/PersonNm10Robert Beckum
IRS990/Form990PartVIISectionAGrp/PersonNm11Will Peterson
IRS990/Form990PartVIISectionAGrp/PersonNm12Cindy Higdon
IRS990/Form990PartVIISectionAGrp/PersonNm13Mark R Todd
IRS990/Form990PartVIISectionAGrp/PersonNm14Scott Adkins
IRS990/Form990PartVIISectionAGrp/PersonNm15Hill Fort
IRS990/Form990PartVIISectionAGrp/PersonNm16Diane Wade
IRS990/Form990PartVIISectionAGrp/PersonNm17James Griffith
IRS990/Form990PartVIISectionAGrp/PersonNm18Susie Fussell
IRS990/Form990PartVIISectionAGrp/PersonNm19Jerry Vick
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13240500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14146140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15189039
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16109418
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17101692
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18122394
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19111063
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt13President/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SVP Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt15SVP Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt17SVP Information Systems
IRS990/Form990PartVIISectionAGrp/TitleTxt18Facility Administrator
IRS990/Form990PartVIISectionAGrp/TitleTxt19Former SVP Finance
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingDirectExpensesAmt017817
IRS990/FundraisingGrossIncomeAmt048645
IRS990/GainOrLossGrp/SecuritiesAmt0373119
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04029876
IRS990/GrossReceiptsAmt033677081
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt02916
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0268916
IRS990/InformationTechnologyGrp/TotalAmt0271832
IRS990/InsuranceGrp/ManagementAndGeneralAmt0517801
IRS990/InsuranceGrp/ProgramServicesAmt08146
IRS990/InsuranceGrp/TotalAmt0525947
IRS990/InterestGrp/ManagementAndGeneralAmt01600
IRS990/InterestGrp/ProgramServicesAmt029505
IRS990/InterestGrp/TotalAmt031105
IRS990/InventoriesForSaleOrUseGrp/BOYAmt053612
IRS990/InventoriesForSaleOrUseGrp/EOYAmt051378
IRS990/InvestmentIncomeGrp/ExclusionAmt0435153
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0435153
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0282761
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0296469
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014658097
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014576202
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt038441633
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019764902
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018808954
IRS990/LandBldgEquipCostOrOtherBssAmt057250587
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03656757
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0133175
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0136480
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0269655
IRS990/MissionDesc0The Corporation is organized to provide affordable housing and long-term care and assisted living services to the elderly in a spiritual setting. The Corporation operates a skilled nursing facility, five retirement communities and several additional independent living apartment complexes throughout South and Middle Georgia.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01129744
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01004089
IRS990/NetAssetsOrFundBalancesBOYAmt030813626
IRS990/NetAssetsOrFundBalancesEOYAmt035721444
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0373119
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0373119
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt030828
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt030828
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-291621
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014813
IRS990/OccupancyGrp/ProgramServicesAmt02867056
IRS990/OccupancyGrp/TotalAmt02881869
IRS990/OfficeExpensesGrp/FundraisingAmt018676
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0175246
IRS990/OfficeExpensesGrp/TotalAmt0193922
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09743008
IRS990/OtherAssetsTotalGrp/EOYAmt02061387
IRS990/OtherChangesInNetAssetsAmt02141453
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015995
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0402948
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01544541
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01963484
IRS990/OtherExpensesGrp/Desc0Contracted Services
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Raw Food
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt046527
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0800088
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt199789
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt291296
IRS990/OtherExpensesGrp/ProgramServicesAmt02199858
IRS990/OtherExpensesGrp/ProgramServicesAmt11654044
IRS990/OtherExpensesGrp/ProgramServicesAmt21405667
IRS990/OtherExpensesGrp/ProgramServicesAmt3246031
IRS990/OtherExpensesGrp/TotalAmt02999946
IRS990/OtherExpensesGrp/TotalAmt11800360
IRS990/OtherExpensesGrp/TotalAmt21405667
IRS990/OtherExpensesGrp/TotalAmt3337327
IRS990/OtherLiabilitiesGrp/BOYAmt046748
IRS990/OtherLiabilitiesGrp/EOYAmt046748
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0Management fee revenue
IRS990/OtherRevenueMiscGrp/Desc1Food Sale Revenue
IRS990/OtherRevenueMiscGrp/Desc2Durable Medical equipment
IRS990/OtherRevenueMiscGrp/ExclusionAmt0371502
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01658628
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1133521
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01658628
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1371502
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2133521

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$79.5$46.4$33.0$37.6$37.3$0.35
2023Summary only. Only limited summary data is available for this year.$92.3$52.4$39.9$32.1$40.4$8.30
2022Summary only. Only limited summary data is available for this year.$102$53.1$48.6$33.3$32.6$0.66
2021Summary only. Only limited summary data is available for this year.$105$46.9$58.3$36.0$33.0$2.97
2020Summary only. Only limited summary data is available for this year.$117$60.5$56.1$34.9$32.5$2.47
2019Summary only. Only limited summary data is available for this year.$92.4$41.8$50.5$33.2$31.4$1.84
2018Summary only. Only limited summary data is available for this year.$86.3$40.3$46.0$34.5$30.9$3.62
2017Summary only. Only limited summary data is available for this year.$72.5$30.1$42.4$34.1$31.0$3.14
2016Summary only. Only limited summary data is available for this year.$64.5$26.9$37.5$29.5$28.3$1.23
2015Detailed filing. Detailed filing data is available for this year.$60.3$24.5$35.7$30.0$26.9$3.06
2014Summary only. Only limited summary data is available for this year.$55.7$24.9$30.8$28.4$26.1$2.32
2013Summary only. Only limited summary data is available for this year.$51.9$24.1$27.8$25.8
2012Summary only. Only limited summary data is available for this year.$49.0$24.6$24.4$27.5$25.0$2.53
2011Summary only. Only limited summary data is available for this year.$49.6$26.3$23.3$25.0
2010Summary only. Only limited summary data is available for this year.$47.6$27.7$19.8$25.0
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $50M-$100M nonprofits