Civic Intelligence

Magnolia Manor Inc.

990 • Fiscal year 2017 • EIN 58-0911706

Jul 01, 2016 to Jun 30, 2017 • Filed on May 01, 2018

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

62nd percentile

0.42x

Higher debt load relative to assets than 62% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.88x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

66th percentile

9.2%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$276,178

Higher top officer pay than 37% of similar nonprofits.

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$72,512,578

Up $8,047,393 (+12%) from 2016

Net Assets

Up

$42,402,244

Up $4,859,228 (+13%) from 2016

Liabilities

Up

$30,110,334

Up $3,188,165 (+12%) from 2016

Revenue

Up

$34,136,679

Up $4,626,915 (+16%) from 2016

Expenses

Up

$30,998,919

Up $2,716,044 (+9.6%) from 2016

Net Income

Up

$3,137,760

Up $1,910,871 (+156%) from 2016

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

2017

Assets$72,512,578
Liabilities$30,110,334
Net Assets$42,402,244

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

2017

Revenue$34,136,679
Expenses$30,998,919
Net Income$3,137,760
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 1, 2018
Return Version
2016v3.0
Gross Receipts
$34,176,480
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,196,801$22,107,627▲ $7,910,826
Savings and Temporary Cash Investments$24,212,444$19,448,352▼ $4,764,092
Land, Buildings, and Equipment, Net$17,864,684$18,255,577▲ $390,893
Accounts Receivable$5,517,953$1,178,304▼ $4,339,649
Cash and Non-Interest-Bearing Accounts$541,774$1,028,398▲ $486,624
Intangible Assets-$888,997-
Investments Program Related$700,860$514,920▼ $185,940
Inventories for Sale or Use$57,607$55,144▼ $2,463
Prepaid Expenses and Deferred Charges$19,150$37,685▲ $18,535
Total Assets$64,465,185$72,512,578▲ $8,047,393
Other Assets Total$1,353,912$8,997,574▲ $7,643,662
Liabilities
Tax Exempt Bond Liabilities$20,409,174$20,374,179▼ $34,995
Accounts Payable and Accrued Expenses$3,574,635$8,448,264▲ $4,873,629
Mortgage Notes Payable Secured by Investment Property$988,378$657,370▼ $331,008
Other Liabilities$1,821,946$630,521▼ $1,191,425
Deferred Revenue$128,036--
Total Liabilities$26,922,169$30,110,334▲ $3,188,165
Net Assets / Fund Balance
Unrestricted Net Assets$34,009,915$39,117,434▲ $5,107,519
Permanently Rstr Net Assets$2,874,810$2,874,810→ $0
Temporarily Rstr Net Assets$658,291$410,000▼ $248,291
Total Net Assets Fund Balance$37,543,016$42,402,244▲ $4,859,228
Total Liabilities and Net Assets / Fund Balance$64,465,185$72,512,578▲ $8,047,393

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,652,152$29,796,904$43,449,056
Equipment$1,614,133$10,038,023$11,652,156
Other Land Buildings$1,799,071$1,679,847$3,478,918
Land$1,190,221-$1,190,221
Other Assets Org$3,034,190--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$12,985,452-▲ $953,617-$13,939,069
2015$13,255,498$4,088▲ $119,712$345,045$12,985,452
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark ToddPresident/CEOFT$263,763$12,415$276,178
Hillery FortVP of OperationsFT$197,159$14,398$211,557
Diane HarrisonVP of Human ResourcesFT$166,394$26,059$192,453
Scott AdkinsVP of Finance/CFOFT$164,633$23,024$187,657
Susan FussellAdministratorFT$130,175$9,010$139,185
James BroadnaxVP of Information SystemsFT$101,810$11,028$112,838

Board Members and Trustees

NameTitle
Mark JohnsonChairman
Chuck ReevesVice Chairman
Ann HarrisTrustee
Edie VinsonTrustee
Hal WeathersTrustee
James Buchanan JrTrustee
Russ CarrekerTrustee
Schley Gatewood JrTrustee
Will PetersonTrustee
Jean WheelerSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Magnolia Manor RehabiliationTherapy Services1013 RIVERBURCH PARKWAY, Dalton, GA 30721$624,642
Pickle Construction LLCMaintenance/repairs/renovations904 S MLK BLVD SUITE A, Americus, GA 31719$287,117
Atc Healthcare ServicesNursing Contract Services25393 NETWORK PLACE, Chicago, IL 60673$234,455
Mauldin & JenkinsFinancial Auditing Services300 MULBERRY ST SUITE 300, Macon, GA 31202$214,578
Metz Culinary ManagementDietary ServicesTWO WOODWARD DRIVE, Dallas, PA 18612$214,524
Revenue and Support

Revenue Composition

Contributions and Grants
$569,496
Program Service Revenue
$26,938,077
Investment Income
$1,187,035
Other Revenue
$5,442,071
All Other Contributions
$569,496
Change in Net Assets
$3,137,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,181,250
Other Expenses$14,817,669
Total Fundraising Expense$234,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,562,307$2,401,018$103,180$12,066,505
Fees for Services Other$1,721,070$381,918-$2,102,988
Other Employee Benefits$1,693,387$270,566$11,178$1,975,131
Occupancy$1,834,455--$1,834,455
Fees for Services Management$602,772$1,221,115-$1,823,887
Depreciation Depletion$1,656,041--$1,656,041
Interest$1,292,757--$1,292,757
Office Expenses$594,622$436,077$99,598$1,130,297
Current Officers, Directors, Trustees, and Key Employees-$1,012,824-$1,012,824
Payroll Taxes$662,014$232,562$8,046$902,622
Insurance$187,637$517,094-$704,731
Travel$90,255$201,804$10,844$302,903
Advertising-$274,500-$274,500
Fees for Services Legal-$271,222-$271,222
Pension Plan Contributions$168,965$53,568$1,635$224,168
Other Expenses$195,297$281,593-$195,297
All Other Expenses$109,601--$109,601
Fees for Services Accounting-$57,820-$57,820
Information Technology-$2,840-$2,840
Total Functional Expenses$23,147,917$7,616,521$234,481$30,998,919
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$93,092
Fundraising Direct Expenses$39,801
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Logs 5k Walk/run$26,910$26,910$2,847$24,063
John Gill Memorial Quail Hunt$25,400$25,400$1,230$24,170
Total Events$93,092$93,092$39,801$53,291
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Organizations$630,521

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
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 11B

The form 990 was electronically provided to all board members for review prior to filing the return with the irs.

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

Reviewed at quarterly Compliance Committee meetings and annually at Board of Directors meeting.

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
2018-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Todd
Formed
1962
Legal Domicile
Ga
Voting Board Members
10
Independent Board Members
10
Employees
645
Volunteers
442

Preparer

Firm
Dixon Hughes Goodman Llp
Address
500 RIDGEFIELD COURT, ASHEVILLE, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 13A

GA

Form 990, Part XI, line 9:

Change in due to/from intercompany accounts 1,043,137.

Form 990, Part XII, Line 2C:

The process has not changed from the prior year.

Financial Statement Notes

Part X, Line 2:

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, 2017 and 2016.

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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0MAGNOLIA MANOR REHABILIATION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1PICKLE CONSTRUCTION LLC
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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/OtherCompensationAmt1012415
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1123024
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1214398
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1321072
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1411028
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt159010
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm1CHUCK REEVES
IRS990/Form990PartVIISectionAGrp/PersonNm2JEAN WHEELER
IRS990/Form990PartVIISectionAGrp/PersonNm3HAL WEATHERS
IRS990/Form990PartVIISectionAGrp/PersonNm4EDIE VINSON
IRS990/Form990PartVIISectionAGrp/PersonNm5WILL PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ANN HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm7SCHLEY GATEWOOD JR
IRS990/Form990PartVIISectionAGrp/PersonNm8RUSS CARREKER
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES BUCHANAN JR
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK TODD
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT ADKINS
IRS990/Form990PartVIISectionAGrp/PersonNm12HILLERY FORT
IRS990/Form990PartVIISectionAGrp/PersonNm13DIANE HARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES BROADNAX
IRS990/Form990PartVIISectionAGrp/PersonNm15SUSAN FUSSELL
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/ReportableCompFromOrgAmt10263763
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11164633
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12197159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13171381
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14101810
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15130175
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/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP OF FINANCE/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP OF INFORMATION SYSTEMS
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt039801
IRS990/FundraisingGrossIncomeAmt093092
IRS990/GainOrLossGrp/OtherAmt0138
IRS990/GainOrLossGrp/SecuritiesAmt0704355
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0138
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0704355
IRS990/GrossReceiptsAmt034176480
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02840
IRS990/InformationTechnologyGrp/TotalAmt02840
IRS990/InsuranceGrp/ManagementAndGeneralAmt0517094
IRS990/InsuranceGrp/ProgramServicesAmt0187637
IRS990/InsuranceGrp/TotalAmt0704731
IRS990/IntangibleAssetsGrp/EOYAmt0888997
IRS990/InterestGrp/ProgramServicesAmt01292757
IRS990/InterestGrp/TotalAmt01292757
IRS990/InventoriesForSaleOrUseGrp/BOYAmt057607
IRS990/InventoriesForSaleOrUseGrp/EOYAmt055144
IRS990/InvestmentIncomeGrp/ExclusionAmt0482542
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0482542
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0700860
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0514920
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014196801
IRS990/InvestmentsPubTradedSecGrp/EOYAmt022107627
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt083
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt041514774
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017864684
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018255577
IRS990/LandBldgEquipCostOrOtherBssAmt059770351
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0271826
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0332478
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0604304
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0988378
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0657370
IRS990/NetAssetsOrFundBalancesBOYAmt037543016
IRS990/NetAssetsOrFundBalancesEOYAmt042402244
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0704493
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0704493
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt053291
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt053291
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0678331
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01834455
IRS990/OccupancyGrp/TotalAmt01834455
IRS990/OfficeExpensesGrp/FundraisingAmt099598
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0436077
IRS990/OfficeExpensesGrp/ProgramServicesAmt0594622
IRS990/OfficeExpensesGrp/TotalAmt01130297
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01353912
IRS990/OtherAssetsTotalGrp/EOYAmt08997574
IRS990/OtherChangesInNetAssetsAmt01043137
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011178
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0270566
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01693387
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01975131
IRS990/OtherExpensesGrp/Desc0RAW FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2DRUGS
IRS990/OtherExpensesGrp/Desc3MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0281593
IRS990/OtherExpensesGrp/ProgramServicesAmt01384474
IRS990/OtherExpensesGrp/ProgramServicesAmt1994049
IRS990/OtherExpensesGrp/ProgramServicesAmt2398214
IRS990/OtherExpensesGrp/ProgramServicesAmt3195297
IRS990/OtherExpensesGrp/TotalAmt01384474
IRS990/OtherExpensesGrp/TotalAmt11275642
IRS990/OtherExpensesGrp/TotalAmt2398214
IRS990/OtherExpensesGrp/TotalAmt3195297
IRS990/OtherLiabilitiesGrp/BOYAmt01821946
IRS990/OtherLiabilitiesGrp/EOYAmt0630521
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0683634
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03749536
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1351306
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03749536
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1683634
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2351306
IRS990/OtherRevenueTotalAmt05388780
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0103180
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02401018
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09562307
IRS990/OtherSalariesAndWagesGrp/TotalAmt012066505
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08046
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0232562
IRS990/PayrollTaxesGrp/ProgramServicesAmt0662014
IRS990/PayrollTaxesGrp/TotalAmt0902622
IRS990/PensionPlanContributionsGrp/FundraisingAmt01635
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt053568
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0168965
IRS990/PensionPlanContributionsGrp/TotalAmt0224168
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02874810
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02874810
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019150
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037685
IRS990/PrincipalOfficerNm0MARK TODD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0ROUTINE ROOM/BOARD
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018395927
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18542150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018395927
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18542150
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0574258
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01021107
IRS990/PYOtherExpensesAmt013703976
IRS990/PYOtherRevenueAmt02470882

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
2017Detailed filing. Detailed filing 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
2015Summary only. Only limited summary 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