2025-05-12T09:51:11-05:00 2024-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990PF 2023-07-01 581705662 GEORGIA REHABILITATION INSTITUTE INC GEOR 7068238779 523 13TH ST AUGUSTA GA 30901 DENNIS B SKELLEY PRESIDENT/CEO 7064341240 2025-05-09 1 1 MELANIE MCPEAK P01346034 7067243557 2023 2025-03-06 01:10:19Z X 29302092 X X 1066389 1066389 -420739 9227354 0 328012 0 973662 1066389 120243 16550 103693 128550 13309 115225 56503 11723 44723 52625 26313 26313 132978 132978 0 20563 2455 16041 8927 0 23114 0 22770 84518 17588 86600 628021 220916 415365 1252153 1312153 1880174 220916 1727518 -906512 845473 127774 88233 88233 1019173 307127 307127 78412 121526 121526 810354 925385 925385 15395689 16587222 16587222 6828306 7066345 7066345 3211264 3267297 3267297 511052 322449 197530 188603 188603 685912 750354 750354 28354414 29302092 29302092 210254 143981 210254 143981 X 28144160 29158111 28144160 29158111 28354414 29302092 28144160 -906512 1920463 29158111 0 29158111 PUBLICLY TRADED SECURITIES 9227354 9648093 -420739 -420739 -420739 11752 0 11752 0 11752 57185 0 0 0 57185 X 0 45433 45433 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 GEORGIAREHABINSTITUTE.COM DENNIS B SKELLEY 7069418270 523 13TH ST AUGUSTA GA 30901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BROCK DANIELS 523 13TH ST AUGUSTA GA 30901 CHAIRMAN 1.00 2150 0 0 GERRY OWEN 523 13TH ST AUGUSTA GA 30901 SECRETARY/TREASURER 1.00 1350 0 0 DENNIS B SKELLY 523 13TH ST AUGUSTA GA 30901 PRESIDENT/CEO 39.00 110243 18041 0 BENTON STARKS 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 1150 0 0 BETH MCLEOD 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 1150 0 0 LARRY KNOX 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 1150 0 0 TERRA CARROLL 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 1350 0 0 TOM BLANCHARD 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 750 0 0 DEBBIE BANKS 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 950 0 0 DR PAMELA SALAZAR 523 13TH ST AUGUSTA GA 30901 DIRECTOR 1.00 0 0 0 TAMMY WILLIAMS 523 13TH ST AUGUSTA GA 30901 CONTROLLER 40.00 82589 10238 0 KISHA CAREY SPANN 523 13TH ST AUGUSTA GA 30901 HOUSING DIRECTOR 40.00 81303 11110 0 JESSE JOHNSON 523 13TH ST AUGUSTA GA 30901 MAINTENANCE SUPERVIS 40.00 73407 5624 0 0 CHERRY BEKAERT LLP 1029 GREENE STREET AUGUSTA GA 30901 ACCOUNTING SERVICES 270737 UBS 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 INVESTMENT MGMT 83027 MITTS LANDSCAPING 4221 CAPCHAT ST HEPHZIBAH GA 30815 LANDSCAPING 73890 CHARLIE ROYAL 2981 CLARKSTON ROAD AUGUSTA GA 30909 APARTMENT REPAIRS 73180 0 0 26831774 901228 0 27733002 0 0 27733002 415995 27317007 1365850 1365850 11752 11752 1354098 0 1354098 0 1354098 1727518 0 1727518 1354098 0 0 9359 9359 1727518 0 0 0 1354098 373420 0 0 382779 0 0 0 0 0 0 0 382779 9359 373420 X AIKEN CENTER FOR THE ARTS 122 LAURENS STREET SW AIKEN SC 29801 N/A PC SUMMER PROGRAM FOR SPECIAL NEEDS STUDENTS 3500 APPARO ACADEMY 3104 SKINNER MILL RD AUGUSTA GA 30909 N/A PC ACCESSIBLE POOL CONTRIBUTION 50000 AUGUSTA HOUSING & COMMUNITY DEVELOPMENT 510 FENWICK STREET AUGUSTA GA 30901 N/A GOV ACCESSIBLE HOUSING PROJECTS 200 AUGUSTA PLAYERS PO BOX 2352 AUGUSTA GA 30903 N/A PC CAMP WONDERLAND CAMP EXPENSES 1000 AUGUSTA SPORTS COUNCIL PO BOX 1331 AUGUSTA GA 30903 N/A PC ADAPTIVE SPORTS EXPO HELD APRIL 2024; 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USED TO OPERATE A HOSPITAL. THE HOSPITAL WAS SOLD IN 2013 BUT THE INSTITUTE RECEIVED INCOME THIS YEAR RELATED TO PROGRAM ACTIVITIES CARRIED OUT IN THE PAST SUCH AS MEDICARE REVENUE AND COLLECTIONS OF DEBTS PREVIOUSLY WRITTEN OFF. 0 0 0 0 0 0 0 0 0 0 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREP 52625 26313 26313 CORPORATE BONDS 1424706 1424706 FIXED INCOME MUTUAL FUNDS 5641639 5641639 COMMON STOCKS - TECHNOLOGY 1461894 1461894 MUTUAL FUNDS 2751177 2751177 COMMON STOCKS - FINANCIALS 2740573 2740573 COMMON STOCKS - HEALTH CARE 1450361 1450361 COMMON STOCKS - INDUSTRIALS 2101335 2101335 COMMON STOCKS - OTHER 6081882 6081882 588092 588092 337293 337293 REAL ESTATE INVESTMENT TRUSTS FMV 780600 780600 EXCHANGE TRADED FUNDS FMV 2375412 2375412 FIXED INCOME EXCHANGE TRADED FUNDS FMV 111285 111285 LAND 85219 0 85219 85219 LAND IMPROVEMENTS 34454 29770 4684 4684 BUILDINGS AND IMPROVEMENTS 307796 215838 91958 91958 EQUIPMENT 83583 76841 6742 6742 DUE FROM AFFILIATED NFPS 685912 750354 750354 BANK SERVICE CHARGE 2781 2781 0 CONTRACTS 21205 0 41605 DUES & SUBS 2422 0 2422 INSURANCE 17744 0 17744 MISCELLANEOUS 4882 0 4152 OFFICE EXPENSES 8859 4430 4429 POSTAGE 1376 0 1376 OTHER EXPENSE 20754 10377 10377 CONTRACTORS 4495 0 4495 MEDICARE AND OTHER PROGRAM REVENUE 328012 328012 UNREALIZED INCREASE/DECREASE IN VALUE OF INVESTMENTS 1920463 INVESTMENT MANAGEMENT FEES 132978 132978 0 EXCISE TAXES 2067 0 0 REAL ESTATE TAXES 661 0 661 PAYROLL TAXES 17835 2455 15380