Civic Intelligence

Central Georgia Senior Health Inc.

990 • Fiscal year 2014 • EIN 58-2345439

Oct 01, 2013 to Sep 30, 2014 • Filed on Aug 13, 2015

Organization ProfileWWW.CARLYLEPLACE.ORG

View Organization Page

691 Cherry Street31201

(478) 633-1407

Siviq Scores

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

Liabilities / Assets

84th percentile

0.82x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

3.88x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

83rd percentile

27%

Higher net margin than 83% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

87th percentile

$1,374,154

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

39th percentile

3.6%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$103,566,053

Up $3,640,723 (+3.6%) from 2013

Net Assets

Down

$18,990,561

Down $648,219 (-3.3%) from 2013

Liabilities

Up

$84,575,492

Up $4,288,942 (+5.3%) from 2013

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin83rd percentile

Revenue

$21,818,918

No earlier filing loaded for comparison.

Expenses

Up

$15,933,045

Up $760,725 (+5.0%) from 2013

Net Income

$5,885,873

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$150M$100M$50M$0Assets 2010: $89,065,183Liabilities 2010: $85,880,645Net Assets 2010: $3,184,5382010Assets 2011: $87,191,398Liabilities 2011: $84,971,129Net Assets 2011: $2,220,2692011Assets 2012: $93,689,786Liabilities 2012: $83,405,670Net Assets 2012: $10,284,1162012Assets 2013: $99,925,330Liabilities 2013: $80,286,550Net Assets 2013: $19,638,7802013Assets 2014: $103,566,053Liabilities 2014: $84,575,492Net Assets 2014: $18,990,5612014Assets 2015: $104,040,146Liabilities 2015: $84,437,002Net Assets 2015: $19,603,1442015Assets 2016: $108,887,250Liabilities 2016: $83,213,881Net Assets 2016: $25,673,3692016Assets 2017: $110,499,297Liabilities 2017: $77,689,228Net Assets 2017: $32,810,0692017Assets 2018: $118,478,893Liabilities 2018: $79,509,389Net Assets 2018: $38,969,5042018Assets 2019: $124,653,464Liabilities 2019: $80,897,719Net Assets 2019: $43,755,7452019Assets 2020: $129,484,173Liabilities 2020: $75,248,189Net Assets 2020: $54,235,9842020Assets 2021: $135,213,897Liabilities 2021: $72,459,374Net Assets 2021: $62,754,5232021Assets 2022: $121,293,189Liabilities 2022: $75,116,284Net Assets 2022: $46,176,9052022Assets 2023: $131,728,381Liabilities 2023: $78,944,498Net Assets 2023: $52,783,8832023Assets 2024: $139,443,679Liabilities 2024: $81,080,282Net Assets 2024: $58,363,3972024

Highlighted filing

2014

Assets$103,566,053
Liabilities$84,575,492
Net Assets$18,990,561
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $15,043,1222010Expenses 2011: $15,286,0782011Expenses 2012: $14,803,5382012Expenses 2013: $15,172,3202013Revenue 2014: $21,818,918Expenses 2014: $15,933,045Net Income 2014: $5,885,8732014Revenue 2015: $17,545,633Expenses 2015: $15,724,253Net Income 2015: $1,821,3802015Revenue 2016: $18,104,899Expenses 2016: $16,122,958Net Income 2016: $1,981,9412016Revenue 2017: $19,721,704Expenses 2017: $16,658,952Net Income 2017: $3,062,7522017Revenue 2018: $24,290,536Expenses 2018: $17,405,400Net Income 2018: $6,885,1362018Revenue 2019: $29,573,629Expenses 2019: $17,525,650Net Income 2019: $12,047,9792019Revenue 2020: $20,934,473Expenses 2020: $16,752,380Net Income 2020: $4,182,0932020Revenue 2021: $22,356,882Expenses 2021: $17,807,603Net Income 2021: $4,549,2792021Revenue 2022: $20,883,941Expenses 2022: $20,239,172Net Income 2022: $644,7692022Revenue 2023: $21,728,435Expenses 2023: $21,991,212Net Income 2023: -$262,7772023Revenue 2024: $34,116,518Expenses 2024: $23,652,472Net Income 2024: $10,464,0462024

Highlighted filing

2014

Revenue$21,818,918
Expenses$15,933,045
Net Income$5,885,873
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Aug 13, 2015
Return Version
2013v4.0
Gross Receipts
$75,650,482
Mission and Program Overview

Mission

Central georgia senior health, inc., incorporated on may 2, 1997, is a nonprofit corporation whose primary purpose is to construct, own and operate a life plan community in macon, georgia. It was organized for the well-being of our residents, and sharing our knowledge beyond our community.

Continuing care retirement community offering a fulfilling independent lifestyle experience in a residential setting while providing comprehensive health care services and ammenities to include assisted living, memory care, and skilled nursing, all housed on the same campus.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$54,996,522$58,372,287▲ $3,375,765
Land, Buildings, and Equipment, Net$34,381,411$33,288,302▼ $1,093,109
Investments Other Securities$8,033,337$9,223,048▲ $1,189,711
Cash and Non-Interest-Bearing Accounts$782,311$1,502,189▲ $719,878
Accounts Receivable$1,041,736$605,180▼ $436,556
Intangible Assets$575,871$469,042▼ $106,829
Prepaid Expenses and Deferred Charges$76,424$73,344▼ $3,080
Inventories for Sale or Use$15,148$12,159▼ $2,989
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Loans From Officers Directors-$0-
Total Assets$99,925,330$103,566,053▲ $3,640,723
Other Assets Total$22,570$20,502▼ $2,068
Liabilities
Tax Exempt Bond Liabilities$40,925,000$39,650,000▼ $1,275,000
Other Liabilities$3,315,347$33,959,812▲ $30,644,465
Deferred Revenue$35,534,793$10,560,271▼ $24,974,522
Accounts Payable and Accrued Expenses$511,410$405,409▼ $106,001
Total Liabilities$80,286,550$84,575,492▲ $4,288,942
Net Assets / Fund Balance
Unrestricted Net Assets$19,638,780$18,990,561▼ $648,219
Total Net Assets Fund Balance$19,638,780$18,990,561▼ $648,219
Total Liabilities and Net Assets / Fund Balance$99,925,330$103,566,053▲ $3,640,723

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,710,372$24,264,448$51,974,820
Leasehold Improvements$2,647,986$5,225,232$7,873,218
Equipment$1,174,181$3,107,952$4,282,133
Land$1,732,834-$1,732,834
Other Land Buildings$22,929$246,880$269,809
Other Securities$6,479,781--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas Rockenbach JrExecutive DirectorFT$130,956$25,115$156,071
Connie W JonesDirector of Financial ServicesFT$100,666$9,362$110,028

Board Members and Trustees

NameTitle
James WansleyDirector/chairman
James Adams JrDirector/ Vice Chair
Alfred SamsDirector
Jim MclendonDirector
Marjorie CarterDirector
Timothy JacksonDirector
A Donald Faulk JrCEO Cghs
Elbert T McqueenChief Executive Officer/SVP Post Acute Services
Rhonda S PerryChief Financial Officer/evp
Kenneth B BanksCoporate Secretary/SVP/chief Legal Counsel

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexo INC And AffiliatesFood Services-$1,477,476
Rehab Care Group INCPhysical Therapies-$349,979
Suntrust BankBanking Services-$252,640
Landscape South INCLandscaping-$207,762
Burgess Carpet CenterFlooring Services-$192,522
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,510,090
Investment Income
$7,308,828
Other Revenue
$0
Change in Net Assets
$5,885,873

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,783,983
Revenue Not Reported on Financial Statements
$34,935
Revenue Not Reported on Form 990
$387,415
Other Revenue Adjustments
$34,935
Total Revenue per Audited Statements
$22,171,398
Total Revenue per Form 990
$21,818,918
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,515,478
Salaries, Compensation, and Employee Benefits$7,417,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,171,268$1,170,147-$5,341,415
Depreciation Depletion$2,136,125$237,347-$2,373,472
Other Employee Benefits$1,263,528$266,416-$1,529,944
Interest$927,692$103,077-$1,030,769
Occupancy$726,875$106,090-$832,965
Fees for Services Other$91,212$350,363$0$441,575
Payroll Taxes$304,944$110,939-$415,883
Fees for Service Investment Mgmnt Fees-$276,333-$276,333
Insurance$12,005$207,644-$219,649
Advertising-$190,273-$190,273
Fees for Services Management-$188,028-$188,028
All Other Expenses$54,054$79,759$0$133,813
Pension Plan Contributions-$130,325-$130,325
Other Expenses$22,407$78,958-$78,958
Travel$27,440$18,921-$46,361
Information Technology-$44,781-$44,781
Fees for Services Legal-$43,721-$43,721
Office Expenses-$31,691-$31,691
Conferences and Meetings$10,319$5,036-$15,355
Total Functional Expenses$11,930,430$4,002,615$0$15,933,045

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,599,632
Total Expenses per Form 990$15,933,045
Expenses per Audited Statements$15,898,110
Expenses Not Reported on Form 990$1,701,522
Expenses Not Reported on Financial Statements$34,935
Other Expense Adjustments$34,935
International Activity

International Summary

Offices
0
Spending
$953,741

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestments-0-$953,741
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$0-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability$30,892,997
Due to Affiliates$1,839,610
Entrance Fees Payable$1,227,205
Interest Rate Swap$0

Bond Issues

BondIssuerIssuedIssue PricePurpose
A58-10348512009-09-01$45,900,000Refunding of bonds issued in 2000 to construct the facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$45,900,000$45,900,000$6,250,000$0

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
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Sec A, Line 6, Classes of members or stockholders

“Central georgia health systems, inc., a related 501(c)(3) organization, is the sole member of the organization.”

Form 990, Part VI, Sec A, Line 7A, Members or stockholders electing members of governing body

“Central georgia health systems, inc., a related 501(c)(3) organization, has certain reserve powers as well as the power to approve and remove board members of central georgia senior health, inc.”

Form 990, Part VI, Sec A, Line 7B, Decisions requiring approval by members or stockholders

“Central georgia health systems, inc., a related 501(c)(3) organization, has certain reserve powers as well as the power to approve and remove board members of central georgia senior health, inc.”

Form 990, Part VI, Sec B, Line 11B, Review of form 990 by governing body

“The form 990 was prepared by central georgia senior health personnel from information provided by management and from financial statements (audited by an independent cpa firm). It was reviewed in detail by both our outside tax advisor (another independent cpa) and by financial management. A copy of the form 990 was provided to each board member prior to filing the return with the internal revenue service.”

Form 990, Part VI, Sec B, Line 12C, Conflict of interest policy

“The department of audit and compliance issues coi disclosure forms annually to our board member, administration and directors. Audit and compliance receives, reviews and documents all potential conflicts (perceived and real). The results are taken to the compliance committee where the real conflicts of interest are discussed and a plan for corrective action is developed. If needed, corrective action recommendations are taken to the appropriate board and administration for implementation. Any time a change in a relationship or new potential conflict evolves, the individual must amend their coi disclosure form. Conflicted individuals are prohibited from participating in deliberations and decisions regarding such transactions, but may provide information if requested by the compliance committee.”

Form 990, Part VI, Sec C, Line 19, Required documents available to the public

“The organization provides copies of its governing documents upon request.”

Filing and Contact Details

Filer

EIN
58-2345439
Phone
4786331407

Signing Officer

Name
Rhonda S Perry
Title
Executive Vice President/CFO
Signed
2015-08-13
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
7
Employees
194
Volunteers
350

Preparer

Preparer
W Edward Phillips
Phone
4042208494
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9, Prior Period Adjustment

“The prior period adjustment results from a change in accounting principle related to refundable advance fees. During the year ended september 30, 2014, the organization implemented the provisions of fasb accounting standards update no. 2012-01 health care entities (topic 954). The amendments in this update resulted in a reclassification of deferred revenue to a liability account. Previously amortized deferred revenue was also recorded to a liability account. Since the change in accounting principle does not affect the timing of the recognition of income or deduction, the change is not a change in accounting method for income tax purposes. Thus, form 3115 is not required to be filed.”

Form 990 , Part XI, Line 9, Other changes in net assets or fund balances

“Interest rate swap change in fmv - 387415; unrealized gains - -1701520; prior per adj from change in acct principle - -5219987;”

Financial Statement Notes

Schedule D, Part X, Line 2, FIN 48 (ASC 740) footnote

“Carlyle place is exempt from income taxes under section 501(a) as an organization described in section 501(c)(3) of the internal revenue code of 1986, as amended. Carlyle place has evaluated its tax positions and determined that they do not have any material unrecognized tax benefits or obligations as of september 30, 2014. Fiscal years ending on or after september 30, 2011 remain subject to examination by federal and state tax authorities.”

Schedule D, Part XI, Line 2D, Other revenues in audited financial statements not in form 990

“Change in interest rate swap - 387415;”

Schedule D, Part XI, Line 4B, Other revenues in form 990 not in audited financial statements

“Reclassification - 34935;”

Schedule D, Part XII, Line 2D, Other expenses in audited financial statements not in form 990

“Unrealized losses - 1701520; rounding - 2;”

Schedule D, Part XII, Line 4B, Other expenses in form 990 not in audited financial statements

“Reclassification - 34935;”

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IRS990/Desc0CARLYLE PLACE (CP) IS A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) OFFERING A FULFILLING LIFESTYLE EXPERIENCE IN A RESIDENTIAL SETTING, EMPHASIZING HEALTHY, ACTIVE LIFESTYLES FROM RETIREMENT UNTIL THE END OF LIFE. THERE ARE FOUR LIFESTYLE OPTIONS OFFERED BY CP: INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT AND SKILLED NURSING. RESIDENTS ARE ASSURED OF HAVING THEIR NEEDS MET - FROM RETIREMENT THROUGH THEIR END-OF-LIFE EXPERIENCE, ALL ON ONE CAMPUS AND WITH NO NEED TO RELOCATE OUTSIDE THE COMMUNITY. COUPLES WHO HAVE VARYING DEGREES OF HEALTH NEEDS MAY RECEIVE AS LITTLE OR AS MUCH ASSISTANCE AS NEEDED AND REMAIN IN CLOSE PROXIMITY TO EACH OTHER. CARLYLE PLACE IS COMMITTED TO PROVIDING A QUALITY LIFE EXPERIENCE IN THE BEST ENVIRONMENT POSSIBLE, DEPENDING UPON NEED. ON SITE SECURITY AND A TWENTY-FOUR HOUR EMERGENCY CALL SYSTEM PROVIDE RESIDENTS PEACE OF MIND AS HELP IS MERELY A PULL-CORD AWAY.
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IRS990/FeesForServicesOtherGrp/ProgramServicesAmt091212
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IRS990/FeesForServicesProfFundraising/TotalAmt00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt626263
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7179232
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt888437
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt99362
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1024509
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
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IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES ADAMS JR
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES WANSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3JIM MCLENDON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARJORIE CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm5TIMOTHY JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ELBERT T MCQUEEN
IRS990/Form990PartVIISectionAGrp/PersonNm7KENNETH B BANKS
IRS990/Form990PartVIISectionAGrp/PersonNm8RHONDA S PERRY
IRS990/Form990PartVIISectionAGrp/PersonNm9CONNIE W JONES
IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS ROCKENBACH JR
IRS990/Form990PartVIISectionAGrp/PersonNm11A DONALD FAULK JR
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9100666
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10131562
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6233257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7585748
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt81285717
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11171300
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR/ VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR/CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF EXECUTIVE OFFICER/SVP POST ACUTE SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt7COPORATE SECRETARY/SVP/CHIEF LEGAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF FINANCIAL OFFICER/EVP
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR OF FINANCIAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO CGHS
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt06142677
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt059974241
IRS990/GrossReceiptsAmt075650482
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt044781
IRS990/InformationTechnologyGrp/TotalAmt044781
IRS990/InsuranceGrp/ManagementAndGeneralAmt0207644
IRS990/InsuranceGrp/ProgramServicesAmt012005
IRS990/InsuranceGrp/TotalAmt0219649
IRS990/IntangibleAssetsGrp/BOYAmt0575871
IRS990/IntangibleAssetsGrp/EOYAmt0469042
IRS990/InterestGrp/ManagementAndGeneralAmt0103077
IRS990/InterestGrp/ProgramServicesAmt0927692
IRS990/InterestGrp/TotalAmt01030769
IRS990/InventoriesForSaleOrUseGrp/BOYAmt015148
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012159
IRS990/InvestmentIncomeGrp/ExclusionAmt01166151
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01166151
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt08033337
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09223048
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt054996522
IRS990/InvestmentsPubTradedSecGrp/EOYAmt058372287
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt032844512
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034381411
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033288302
IRS990/LandBldgEquipCostOrOtherBssAmt066132814
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt053831564
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0CENTRAL GEORGIA SENIOR HEALTH, INC., INCORPORATED ON MAY 2, 1997, IS A NONPROFIT CORPORATION WHOSE PRIMARY PURPOSE IS TO CONSTRUCT, OWN AND OPERATE A CONTINUING CARE RETIREMENT COMMUNITY IN MACON, GEORGIA. IT WAS ORGANIZED FOR THE WELL-BEING OF OUR RESIDENTS, AND SHARING OUR KNOWLEDGE BEYOND OUR COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt019638780
IRS990/NetAssetsOrFundBalancesEOYAmt018990561
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt06142677
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06142677
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0106090
IRS990/OccupancyGrp/ProgramServicesAmt0726875
IRS990/OccupancyGrp/TotalAmt0832965
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031691
IRS990/OfficeExpensesGrp/TotalAmt031691
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt022570
IRS990/OtherAssetsTotalGrp/EOYAmt020502
IRS990/OtherChangesInNetAssetsAmt0-6534092
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0266416
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01263528
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01529944
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1SODEXO DINING MANAGEMENT FEES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3REFURBISHMENT EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0154368
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1208398
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt278958
IRS990/OtherExpensesGrp/ProgramServicesAmt01857614
IRS990/OtherExpensesGrp/ProgramServicesAmt1324947
IRS990/OtherExpensesGrp/ProgramServicesAmt222407
IRS990/OtherExpensesGrp/TotalAmt02011982
IRS990/OtherExpensesGrp/TotalAmt1324947
IRS990/OtherExpensesGrp/TotalAmt2230805
IRS990/OtherExpensesGrp/TotalAmt378958
IRS990/OtherLiabilitiesGrp/BOYAmt03315347
IRS990/OtherLiabilitiesGrp/EOYAmt033959812
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt10
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01170147
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04171268
IRS990/OtherSalariesAndWagesGrp/TotalAmt05341415
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0110939
IRS990/PayrollTaxesGrp/ProgramServicesAmt0304944
IRS990/PayrollTaxesGrp/TotalAmt0415883
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0130325
IRS990/PensionPlanContributionsGrp/TotalAmt0130325
IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfcrBusinessAddress/BusinessNameLine10ELBERT MCQUEEN
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IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2722320
IRS990/ProgramServiceRevenueGrp/BusinessCd3480000
IRS990/ProgramServiceRevenueGrp/BusinessCd4721000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENCY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICARE/MEDICAID PAYMENT
IRS990/ProgramServiceRevenueGrp/Desc2GUEST MEALS
IRS990/ProgramServiceRevenueGrp/Desc3RESIDENT TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc4GUEST ROOM REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1652934
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt251456
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt413104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013729349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1652934
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt251456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413104
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04642468
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08326029
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015499189
IRS990/PYRevenuesLessExpensesAmt04969337
IRS990/PYSalariesCompEmpBnftPaidAmt06846291
IRS990/PYTotalExpensesAmt015172320
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020141657
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05885873
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$103,566,053
Liabilities
$84,575,492
Net assets
$18,990,561
Revenue
$21,818,918
Expenses
$15,933,045
Net income
$5,885,873
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$139$81.1$58.4$34.1$23.7$10.5
2023Summary only. Only limited summary data is available for this year.$132$78.9$52.8$21.7$22.0$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$75.1$46.2$20.9$20.2$0.64
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$72.5$62.8$22.4$17.8$4.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$129$75.2$54.2$20.9$16.8$4.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$80.9$43.8$29.6$17.5$12.0
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$79.5$39.0$24.3$17.4$6.89
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$77.7$32.8$19.7$16.7$3.06
2016Detailed filing. Detailed filing data is available for this year.$109$83.2$25.7$18.1$16.1$1.98
2015Detailed filing. Detailed filing data is available for this year.$104$84.4$19.6$17.5$15.7$1.82
2014Detailed filing. Detailed filing data is available for this year.$104$84.6$19.0$21.8$15.9$5.89
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$99.9$80.3$19.6$15.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$93.7$83.4$10.3$14.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$87.2$85.0$2.22$15.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$89.1$85.9$3.18$15.0