2022-09-12T15:45:07-05:00 2021-12-31 990 2021-01-01 581649443 PRESBYTERIAN VILLAGE AUSTELL INC PRES 2292636191 PO BOX 926 QUITMAN GA 31643 ALEX PATTERSON PRESIDENT/CEO 2292636191 2022-09-12 ALEX PATTERSON 999009999 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z ALEX PATTERSON 301 E SCREVEN ST QUITMAN GA 31643 34188365 0 X WWW.PHGAINC.ORG X 1985 GA PRESBYTERIAN VILLAGE PROVIDES EXCEPTIONAL CARE IN A LIFE PLAN COMMUNITY ENVIRONMENT. 15 14 233 69 -354529 0 845361 2025145 20125189 18338044 592130 1737740 -141883 46616 21420797 22147545 0 0 0 0 11151809 10429074 0 0 84002 10805031 11189077 21956840 21618151 -536043 529394 41933449 43192017 34963844 37148993 6969605 6043024 PRESBYTERIAN VILLAGE, AUSTELL IS A CHRISTIAN MINISTRY PROVIDING EXCEPTIONAL SERVICES TO ENHANCE THE QUALITY OF LIFE FOR SENIOR ADULTS. 0 0 19024774 18338044 PRESBYTERIAN VILLAGE, AUSTELL OPERATES FACILITIES WHICH INCLUDE 107 NURSING HOME BEDS, 24 PERSONAL CARE BEDS, 48 MEMORY SUPPORTIVE SERVICES BEDS, & 105 INDEPENDENT UNITS. RESIDENTS ARE SERVED REGARDLESS OF ABILITY TO PAY. 19024774 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 17 0 1 233 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 14 0 1 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 GA X PRESBYTERIAN HOMES OF GEORGIA INC 2292636191 301 E SCREVEN ST QUITMAN GA 31643 ALEX PATTERSON PRESIDENT/CEO 1.00 40.00 X X 0 375164 42237 GWEN HARDY COO 1.00 40.00 X X 0 277837 8788 DIANNE ARRENDALE CFO 1.00 40.00 X X 0 195665 18390 REV DR TONY SUNDERMEIER CHAIR 1.00 8.00 X X 0 0 0 REV DR W GLENN DOAK JR 1ST VICE CHAIR 1.00 8.00 X X 0 0 0 G RICHARD POPE 2ND VICE CHAIR 1.00 8.00 X X 0 0 0 JACK BENEDICT TREASURER 1.00 8.00 X X 0 0 0 SAMUEL W ESKEW SECRETARY 1.00 8.00 X X 0 0 0 LATIVIA ALSTON BOARD MEMBER 1.00 8.00 X 0 0 0 C DUNCAN BEARD BOARD MEMBER 1.00 8.00 X 0 0 0 MARION GLOVER BOARD MEMBER 1.00 8.00 X 0 0 0 REV CHARLES R HASTY JR BOARD MEMBER 1.00 8.00 X 0 0 0 THOMAS E JONES JR BOARD MEMBER 1.00 8.00 X 0 0 0 KAREN LEABO-BARRY BOARD MEMBER 1.00 8.00 X 0 0 0 J GILBERT MILNER BOARD MEMBER 1.00 8.00 X 0 0 0 ROBERT H NEEL BOARD MEMBER 1.00 8.00 X 0 0 0 S MARK ROBERSON BOARD MEMBER 1.00 8.00 X 0 0 0 0 848666 69415 0 0 1 0 AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 31193 THERAPY 1431665 CRABAPPLE TURF MANAGEMENT 1012 UNION CENTER DR ALPHARETTA GA 30004 LANDSCAPING 165682 WELLSTAR HEALTH SYSTEMS INC 1800 PARKWAY PLACE SUITE 5 MARIETTA GA 30067 LAUNDRY 113128 3 861758 1163387 2025145 ROOM AND BOARD 623000 11181893 11181893 MEDICARE/MEDICAID PAYMENTS 623000 6056096 6056096 ANCILLARY REVENUE 623000 912807 912807 INCONTINENCE FEES 623000 109345 109345 ENTRANCE AND ADMISSION 623000 8700 8700 69203 69203 18338044 -145161 -145161 126705 481234 -354529 -354529 -354529 13442487 11559586 1882901 1882901 1882901 INSURANCE PAYOUT 900099 161356 161356 CABLE 623000 76621 76621 UTILITY 623000 71057 71057 92111 92111 401145 22147545 18338044 -354529 2138885 X 8454109 8056425 379940 17744 66616 66616 1261427 1226369 28995 6063 646922 614432 31070 1420 1496751 1496751 3582 3582 41042 41042 2288157 2153835 134322 151723 127865 23858 230563 226781 3782 394330 394330 1727390 1721020 6370 3861 1703 545 1613 132 132 1292338 1292338 249946 241584 8362 MEDICAL SUPPLIES 1260186 1260186 FOOD SUPPLIES 1077380 1077380 PLANT SUPPLIES 771364 771364 PRINTING AND PUBLICATIO 32177 32177 168155 147192 6305 14658 21618151 19024774 2509375 84002 6887816 6745885 130143 24693 1640849 1935361 4182071 5781860 208081 201097 34243 49870 53603327 42071144 12120390 11532183 15083273 15313356 1646583 1607712 41933449 43192017 619909 317097 220062 194625 18915137 18886529 2925000 2605000 0 1984120 12283736 13161622 34963844 37148993 X 4579488 2878900 2390117 3164124 6969605 6043024 41933449 43192017 529394 -1455975 0 X X 0 1 X 1 0 X 886469 1474854 827239 845361 12025145 16059068 18882834 19204278 18915387 20125189 18338044 95465732 19769303 20679132 19742626 20970550 30363189 111524800 349844 362890 362523 277144 248402 1600803 0 349844 362890 362523 277144 248402 1600803 109923997 458039 393431 442578 441206 433222 2168476 458039 393431 442578 441206 433222 2168476 354743 362282 333677 256528 401145 1708375 20582085 21434845 20518881 21668284 31197556 115401651 0.95250 0.94820 0.01880 0.01880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0 0 0 0 0 0 0 4342177 720000 385482 5447659 3805860 40300 496017 4342177 3388650 188640 228570 3805860 3266003 70000 52647 3388650 2944865 321138 3266003 0.46000 0.54000 0 0 740411 740411 43712285 34001155 9711130 7368676 6528211 840465 1781955 1541778 240177 11532183 ACCRUED COMPENSATION 556239 ANNUITIES PAYABLE 3505 REFUNDABLE FEES 7681715 UNEARNED REVENUE - ADVANCE FEE 4891009 PAYROLL TAXES PAYABLE 25065 OTHER LIABILITES 4089 13161622 X PART V, LINE 4: EARNINGS FROM ENDOWMENT ARE USED TO FUND CHARITY CARE FOR RESIDENTS. PART X, LINE 2: THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS REPORTED ON THE AUDITED FINANCIAL STATEMENTS UNDER FIN 48 AND ASC 740-10. X 0 0 0 0 0 0 0 0 0 ALEX PATTERSON PRESIDENT/CEO 0 375164 0 0 0 0 0 11638 0 30599 0 417401 0 0 GWEN HARDY COO 0 277837 0 0 0 0 0 8788 0 0 0 286625 0 0 DIANNE ARRENDALE CFO 0 195665 0 0 0 0 0 7765 0 10625 0 214055 0 0 A DEVELOPMENT AUTHORITY OF COBB COUNTY 581522811 190806ET2 2019-10-31 18946132 REFUNDING OF REVENUE BONDS 0 0 0 A 13417488 13417488 1182709 361700 361700 14898879 2502844 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 1 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 ADMINISTRATIVE DUTIES, ASSET MANAGEMENT, AND FINANCIAL MANAGEMENT FUNCTIONS ARE PERFORMED BY PRESBYTERIAN HOMES OF GEORGIA TO WHICH A MANAGEMENT FEE IS PAID. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING FORM 990. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES IS DETERMINED USING THE CEMO WAGE AND SALARY AS BASE COMPARISON. COMPENSATION PACKAGES ARE REVIEWED BY THE PERSONNEL/EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT SERVICES : PROGRAM SERVICE EXPENSES 2,153,835. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,153,835. CONTRACT SERVICES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 134,322. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 134,322. FORM 990, PART IX, LINE 11G PHYSICAL THERAPY SERVICE = $622,924 SPEECH THERAPY SERVICE = $158,427 OCCUPATIONAL THERAPY SERVICE = $659,477 LAUNDRY SERVICE = $113,128 MAINTENANCE SERVICE = $460,766 SOFTWARE MAINTENANCE = $143,315 MEDICAL DIRECTOR = $24,000 ALL OTHER CONTRACT SERVICES = $106,120 FORM 990, PART XII, LINE 2C THE PROCESS OF AUDITOR SELECTION AND REVIEW OF FINANCIALS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART X LINE 24 NEW DEBT IS PPP LOAN THAT WAS FORGIVEN IN MAY 2022 AND WILL BE RECOGNIZED AS A GOVERNMENT CONTRIBUTION IN 2022. RESIDENTIAL RENTALS INC 301 EAST SCREVEN ST QUITMAN GA 31643 582254285 RENTAL PROPERTIES GA 288061 1579186 PRESBYTERIAN VILLAGE AUSTELL INC PRESBYTERIAN HOME QUITMAN INC 1901 WEST SCREVEN ST QUITMAN GA 31643 580648693 CCRC GA 501C3 LINE 10 PRESBYTERIAN VILLAGE AUSTELL INC 1 CALVIN COURT ATLANTA INC 479 EAST PACES FERRY RD NE ATLANTA GA 30305 581075322 SENIOR INDEPENDENT LIVING GA 501C3 LINE 10 PRESBYTERIAN VILLAGE AUSTELL INC 1 PHILIPS TOWER DECATUR INC 218 EAST TRINITY PL DECATUR GA 30030 581112549 SENIOR INDEPENDENT LIVING GA 501C3 LINE 10 PRESBYTERIAN VILLAGE AUSTELL INC 1 PRESBYTERIAN HOME QUITMAN RETIREMENT INC 1903 WEST SCREVEN ST QUITMAN GA 31643 020708789 RETIRED LIVING GA 501C3 LINE 10 PRESBYTERIAN VILLAGE AUSTELL INC 1 PRESBYTERIAN HOMES OF GEORGIA INC 301 EAST SCREVEN ST QUITMAN GA 31643 581944849 CORPORATE OFFICE GA 501C3 LINE 10 PRESBYTERIAN VILLAGE AUSTELL INC 1 WESTMINSTER PRESBYTERIAN HOMES INC 1400 LIVE OAK LANE ATHENS GA 30677 581327731 CCRC GA 501C3 LINE 10 PRESBYTERIAN VILLAGE AUSTELL INC 1 SWAINSBORO PRESBYTERIAN APARTMENTS 310 MARY ANN ST SWAINSBORO GA 30401 581406304 SENIOR INDEPENDENT LIVING GA 501C3 LINE 10 PRESBYTERIAN VILLAGE AUSTELL INC 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 PRESBYTERIAN HOMES OF GEORGIA INC C 575000 PRESBYTERIAN HOMES OF GEORGIA INC M 1496751 PRESBYTERIAN HOMES OF GEORGIA INC P 497038 SCHEDULE R, PART II RELATED ENTITIES HAVE A COMMON BOARD OF TRUSTEES.