2025-05-15T08:47:47+00:00 2024-06-30 440160260 Forvis Mazars LLP 500 Ridgefield Court Asheville NC 28806 990 2023-07-01 580911706 MAGNOLIA MANOR INC MAGN 2299249352 2001 South Lee Street Americus GA 31709 MARK TODD CEO, PRESIDENT 2025-05-15 true true Amy Bibby P00445891 8282542254 2025-05-15 2023 2025-03-06 01:10:19Z Mark Todd 2001 South Lee Street Americus GA 31709 37656802 false X WWW.MAGNOLIAMANOR.COM X 1962 GA 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. 14 14 572 24 0 0 538563 1726153 24264173 26009371 1117289 3571279 6146766 6294039 32066791 37600842 0 0 0 0 16898153 18642406 0 0 617748 23464539 18607919 40362692 37250325 -8295901 350517 92280050 79465137 52383061 46437400 39896989 33027737 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. false false THE ORGANIZATION PROVIDES RESIDENTIAL SERVICES TO THE SICK AND AGED IN A SPIRITUAL SETTING. THE ORGANIZATION PROVIDES THESE SERVICES THROUGH THE OPERATION AND 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. 0 true true false true false false false false true true false false true true true false true false false true false false false true false false false false true true false false false false false false false false false false true false false false false true true false false false true X 80 0 true 572 true false true CJ false false false false false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true false false GA X MAGNOLIA MANOR INC 2299315907 2001 South Lee Street Americus GA 31709 Chuck Reeves Board of Trustee Vice Chairman 1.0 6.0 X X 0 0 0 Jean Wheeler Board of Trustee Secretary 1.0 6.0 X X 0 0 0 Mark Johnson Board of Trustee Chairman 1.0 6.0 X X 0 0 0 Ann Harris Board Trustee 1.0 6.0 X 0 0 0 Charles Pryor Board Trustee 1.0 6.0 X 0 0 0 Charles Sheffield Board Trustee 1.0 6.0 X 0 0 0 Ed Collier Board Trustee 1.0 6.0 X 0 0 0 Edie Vinson Board Trustee 1.0 6.0 X 0 0 0 George Youmans Jr Board Trustee 1.0 6.0 X 0 0 0 Hal Weathers Board Trustee 1.0 6.0 X 0 0 0 Pete Cates Board Trustee 1.0 6.0 X 0 0 0 Rick Whaley Board Trustee 1.0 6.0 X 0 0 0 Ty Turner Board Trustee 1.0 6.0 X 0 0 0 Will Peterson Board Trustee 1.0 6.0 X 0 0 0 David Charter CFO 40.0 20.0 X 209457 0 20723 Hillery Fort COO 40.0 20.0 X 271632 0 28534 Mark Todd CEO 40.0 20.0 X 361622 0 9718 Diane Harrison SVP of Human Resources 40.0 X 204991 0 8576 Lori Portfleet VP of Operations 40.0 X 175451 0 8576 Melvin Kinslow SVP of Communications 40.0 X 175068 0 28534 Andrea Evans VP for Corporate Sales 40.0 X 106344 0 23483 Barbara Mitchell VP for Clinical 40.0 X 128930 0 8686 David Prince VP of Information Systems 40.0 X 114585 0 8576 Joy Roberts VP for Clinical Reimbursement 40.0 X 109053 0 15585 Susan Fussell VP of Resident Safety and ER 40.0 X 129915 0 8576 1987048 0 169567 11 false true false Accountable Healthcare Staffing PO Box 732800 Dallas TX 753732800 Contract Nursing 885285 Salters Painting & Roofing 504 Valley Dr Americus GA 31709 Maintenance 376574 Leaderstat L-4234 Columbus OH 432604234 Contract Nursing 292435 Simply Elegant Landscaping 2590 Highway 49 S Smithville GA 31787 Grounds / Landscaping 237334 Sheridan Construction PO Box 4441 Macon GA 31208 Maintenance 197462 6 22565 1703588 74985 1726153 ROUTINE ROOM/BOARD 623000 15189779 15189779 MEDICARE/MEDICAID PAYMENT 623000 10819592 10819592 0 0 0 0 26009371 1213711 1213711 12605 12605 0 12605 12605 2356113 1455 2356113 1455 2357568 2357568 195482 22565 55960 139522 139522 MANAGEMENT FEE REVENUE 541610 4981307 4981307 MISCELLANEOUS INCOME 900099 466782 466782 CAFETERIA SALES 623000 273160 273160 420663 228367 0 192296 6141912 37600842 31504810 0 4369879 1387795 1387795 14211641 11296316 2587056 328269 255706 142405 103640 9661 1682136 1193541 439570 49025 1105128 803895 278267 22966 2208691 766556 1442135 142509 142509 72012 72012 48000 48000 3408121 2494361 892484 21276 308158 12774 295124 260 1828752 824047 887776 116929 131624 1725 102881 27018 2138795 2138795 349373 71225 247853 30295 2530 2530 801326 801326 2422930 2357068 65862 1520232 962105 558127 RAW FOOD 1312483 1312483 SUPPLIES 1049754 735881 301824 12049 BAD DEBT EXPENSE 405383 405383 DRUGS 325921 325921 131325 131325 0 0 37250325 26777132 9855445 617748 2542595 2281000 6594954 648424 783582 1194078 0 0 0 1547697 1536587 47766 45064 219718 269401 90005311 56046176 35127807 33959135 32451804 24991384 0 454719 447409 12509408 14092655 92280050 79465137 5092028 4821711 7401620 7231903 0 561875 538337 17990301 17990301 21337237 15855148 52383061 46437400 X 36178220 29211763 3718769 3815974 39896989 33027737 92280050 79465137 X 350517 -287001 -6932768 X X false true X true false X 936146 787932 995748 740713 1921635 5382174 27426561 30249049 27995850 29545757 31504810 146722027 0 0 0 28362707 31036981 28991598 30286470 33426445 152104201 5100 5600 17050 10200 10100 48050 0 0 0 0 0 0 5100 5600 17050 10200 10100 48050 152056151 986923 1557028 1401976 783597 1213711 5943235 0 986923 1557028 1401976 783597 1213711 5943235 0 534051 601276 281341 716323 659078 2792069 29883681 33195285 30674915 31786390 35299234 160839505 0.9454 0.949 0.04 0.0344 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 534051.0, COLUMN B - 601276.0, COLUMN C - 281341.0, COLUMN D - 716323.0, COLUMN E - 659078.0, COLUMN F - 2792069.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 48000 48000 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY THE ORGANIZATION ENTERED INTO A CONTRACT WITH A LAW FIRM TO PERFORM LOBBYING ON THEIR BEHALF. NO DIRECT LOBBYING PAYMENTS WERE MADE TO ANY SPECIFIC CANDIDATE. 5228060 562253 5790313 5018252 384324 174516 5228060 5931164 359133 1272045 5018252 4739719 1372072 180627 5931164 4661573 261746 183600 4739719 1.0 0.0 0.0 false false 2189068 2189068 65687840 41068452 24619388 14480822 12967847 1512975 7647581 2009877 5637704 33959135 ESTIMATED 3RD PARTY PAYOR SETTLEMENTS 18849 OTHER RECEIVABLES 14073806 14092655 DUE TO RELATED ORGANIZATIONS 15855148 15855148 X Schedule D, Part V, Line 4 Intended uses of endowment funds The organization's endowment funds are held to provide support of operations and patient support. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote 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, 2024 and 2023. Central America and the Caribbean 0 0 Investments Investment in Captive Insurance 7807778 0 0 0 0 0 0 7807778 0 7807778 true false true false false false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual John Batts Memorial Golf Classic 72955 16105 56850 1975 4045 4023 4042 John Gill Memorial Quail Hunt 70150 5500 64650 3030 24664 421 1824 2 74942 960 73982 630 850 7936 300 2220 218047 22565 195482 5635 29559 12380 300 8086 55960 139522 X false false false false false false false false false Mark Todd CEO 353824 0 0 0 7798 0 0 0 9718 0 371340 0 0 0 Hillery Fort COO 271632 0 0 0 0 0 0 0 28534 0 300166 0 0 0 David Charter CFO 209457 0 0 0 0 0 0 0 20723 0 230180 0 0 0 Diane Harrison SVP of Human Resources 204991 0 0 0 0 0 0 0 8576 0 213567 0 0 0 Lori Portfleet VP of Operations 175451 0 0 0 0 0 0 0 8576 0 184027 0 0 0 Melvin Kinslow SVP of Communications 175068 0 0 0 0 0 0 0 28534 0 203602 0 0 0 A AMERICUS AND SUMTER COUNTY HOSPITAL AUTHORITY 586000058 2020-08-25 37114739 REFINANCE EXISTING DEBT AND LAND false false false A 2520205 37114739 12662227 24451512 2043 true false false false A false false false false 0.0 false false true A false true false false false false false false false A false X 5 74985 Market value 0 false false false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - The organization is reporting the number of contributions. Form 990, Part VI, Line 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE LOCATED IN AMERICUS, GEORGIA. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 WAS ELECTRONICALLY PROVIDED TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING THE RETURN WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy Reviewed at quarterly Compliance Committee meetings and annually at Board of Directors meeting. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE BOARD OF TRUSTEES ESTABLISHES THE CEO'S SALARY BASED ON INDUSTRY NORMS AND COMPENSATION STUDIES FOR SIMILAR TYPE ORGANIZATIONS. Form 990, Part VI, Line 19 Required documents available to the public 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. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue SHARE OF PARTNERSHIP INCOME - Total Revenue: 122889, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 122889; SERVICE COORDINATOR - Total Revenue: 119001, Related or Exempt Function Revenue: 119001, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; REBATES AND REFUND - Total Revenue: 69407, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 69407; LAUNDRY SERVICES - Total Revenue: 57892, Related or Exempt Function Revenue: 57892, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; BEAUTY SHOP - Total Revenue: 51474, Related or Exempt Function Revenue: 51474, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN DUE TO/FROM INTERCOMPANY ACCOUNTS - -6932768; Form 990, Part XII, Line 2c Change of oversight process or selection process THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MAGNOLIA MANOR OF COLUMBUS INC 2001 SOUTH LEE STREET AMERICUS GA 31709 208034409 OPERATION OF (2) NURSING FACILITIES AND A RETIREMENT FACILITY GA 501(c)(3) 10 NA false MAGNOLIA MANOR OF MACON SUPPORTIVE HOUSING INC 2001 SOUTH LEE STREET AMERICUS GA 31709 311651955 HUD SUPPORTIVE HOUSING FACILITY GA 501(c)(3) 10 NA false MAGNOLIA MANOR OF MARION COUNTY INC 2001 SOUTH LEE STREET AMERICUS GA 31709 201220860 LEASE AND OPERATION OF A LONG-TERM CARE FACILITY GA 501(c)(3) 10 NA false MAGNOLIA MANOR OF ST SIMONS INC 2001 SOUTH LEE STREET AMERICUS GA 31709 201364957 LEASE AND OPERATION OF A LONG-TERM CARE FACILITY AND A RETIREMENT COMMUNITY GA 501(c)(3) 10 NA false MAGNOLIA MANOR OF MACON INC 2001 SOUTH LEE STREET AMERICUS GA 31709 261311379 OPERATION OF AN ASSISTED LIVING FACILITY GA 501(c)(3) 10 NA false Magnolia Manor of Liberty County Inc 2001 South Lee Street AMERICUS GA 31709 842738089 Operation of a nursing facility GA 501(c)(3) 10 NA false GEORGIA PHARMACY VENTURES LLC 440 INDUSTRIAL BOULEVARD HAWKINSVILLE GA 31036 261918757 PROVIDES PHARMACY RELATED PRODUCTS AND SERVICES TO MAGNOLIA MANOR RESIDENTS GA MAGNOLIA MANOR INC Related false 0 false 0.0026 MMI ASSURANCE LTD 2001 SOUTH LEE STREET AMERICUS GA 31709 981082342 CAPTIVE INSURANCE COMPANY CJ MAGNOLIA MANOR INC C Corporation 0.01 false false false false true false false false false false false false false true false true false true true false