2021-05-14T09:55:02-07:00 2020-06-30 990 2019-07-01 810698227 LAVENDER MOUNTAIN SENIOR LIVING INC LAVE 7062362265 PO Box 490129 Mount Berry GA 30149 Brian Erb Treasurer 7062362265 2021-05-14 2019 2022-09-23 18:48:47Z Brian Erb PO Box 490129 Mount Berry GA 30149 1046557 0 X www.retireatberry.com X 2015 GA CONTINUING CARE RETIREMENT COMMUNITY FOR ADULTS 55 YEARS-OLD AND ABOVE ON THE CAMPUS OF BERRY COLLEGE, INC. 7 7 0 0 0 0 0 0 1000 39784 767706 1006773 0 0 768706 1046557 0 0 0 0 0 319896 0 0 0 4141939 8102283 4141939 8422179 -3373233 -7375622 95040071 119321656 100053637 127510997 -5013566 -8189341 CONTINUING CARE RETIREMENT COMMUNITY FOR ADULTS 55 YEARS OLD AND OLDER ON THE CAMPUS OF BERRY COLLEGE, INC. 0 0 6029460 1046557 DEVELOPMENT AND CONSTRUCTION FOR CONTINUING CARE COMMUNITY OPENED PHASE ONE OF THE PROJECT DURING THE SUMMER OF 2020. 0 0 0 6029460 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 38 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X BRIAN ERB 7062362265 PO Box 490129 Mount Berry GA 30149 X Susan Anderson Chair of the Board 6 0 X 0 0 0 Stephen Briggs CEO 10 0 X X 0 0 0 Brian Erb Treasurer 10 0 X X 0 0 0 Cecil B Wright Board Member 4 0 X 0 0 0 Dr Toby Morgan Board Member 4 0 X 0 0 0 John Bennett Board Member 4 0 X 0 0 0 Dr Daryl Lowry Board Member 4 0 X 0 0 0 Brad Reeder Secretary 10 0 X 0 0 0 0 0 0 0 0 0 0 Brasfield & Gorrie LLC 2999 Circle 75 Parkway Atlanta GA 30339 Construction 26811308 Greenbrier Development LLC 3232 McKinney Ave Suite 1160 Dallas TX 75204 Development Consulting 902112 THW Design Inc 2100 Riveredge Pkwy NW Suite 900 Atlanta GA 30328 Consulting 406837 OnePath Systems 170 Chastain Meadows Ct NW Kennesaw GA 30144 Technology Solutions 323497 Philips Lifeline 111 Lawrence Street Framingham MA 01702 Medical Alert Systems 298303 10 0 Room and board fees, net 623311 4692 4692 0 0 Cancellation fees 623311 19500 19500 0 0 Earned non-refundable entrance fees 623311 15339 15339 0 0 253 253 0 0 39784 0 0 0 0 1006773 1006773 0 0 0 0 0 0 0 0 0 0 0 1046557 1046557 0 0 0 0 0 0 0 0 0 0 319896 75875 244021 0 36835 36835 0 0 0 0 1782602 1782602 58499 3935 54564 4320 0 4320 0 87761 2684 85077 10998 3741 7257 6376 0 6376 0 5877540 5871393 6147 90749 0 90749 0 37786 0 37786 0 Food supplies 29449 29449 0 0 Maintenance and repairs 11086 11086 0 0 Resident move coordination 25500 0 25500 0 Other expenses 38482 26997 11485 0 4300 4300 0 0 8422179 6029460 2392719 0 19870345 15469429 44080936 8034575 4694 202939 190801 95948638 326481 29872372 95622157 1013479 95040071 119321656 4527027 2465719 0 0 0 0 79182529 96877528 5636441 10877359 0 0 0 6500000 6500000 4207640 10790391 100053637 127510997 X -5013566 -8189341 0 0 -5013566 -8189341 95040071 119321656 X -7375622 0 0 0 0 4199847 X 0 1 X 1 0 X 1000 19500 20500 20284 20284 0 0 0 1000 39784 40784 40784 767706 1006773 1774479 0 0 0 767706 1006773 1774479 0 0 0 768706 1046557 1815263 X 0 1 X 0 0 0 37263419 0 0 37263419 294207 0 294207 0 1593530 0 32274 1561256 56797482 0 0 56797482 95622157 0 Accrued Interest 2948056 Retainage Payable 3777487 Non-refundable Entrance Fees 4064848 10790391 X 39784 0 0 0 0 0 39784 0 1006773 1006773 1046557 3215559 0 0 0 0 0 3215559 0 5206620 5206620 8422179 Schedule D, Part IV, Line 2b Future resident deposits. Schedule D, Part X, Line 2 The Company analyzed its tax positions for the years ended June 30, 2021 and 2019 and determined that there were no uncertain tax positions that would have a material impact on the Company's financial statements. Schedule D, Part XI, Line 4b Investment Income Schedule D, Part XII, Line 4b Additional interest expense capitalized on audited financial statements for GAAP purposes. A DEVELOPMENT AUTHORITY OF FLOYD COUNTY 237182908 343572AE3 2018-11-16 81930000 CONSTRUCTION BONDS 0 0 0 B DEVELOPMENT AUTHORITY OF FLOYD COUNTY 237182908 343572AE3 2018-11-16 37750000 CONSTRUCTION BONDS 0 0 0 A 0 0 80801363 14209024 0 0 2051840 0 0 64540499 0 0 2020 0 0 1 1 B 0 0 18483269 1631 33918 0 0 0 0 17659350 0 0 2020 0 0 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 Form 990, Part VI, Section A, Line 3 Daily development functions are provided through Greenbrier Development, LLC. Daily operations are provided through Greenbrier Senior Living, LLC. Form 990, Part VI, Section B, Line 11b The 990 was initially reviewed by the Treasurer, after approval the 990 was provided to the board members for review, comment and approval prior to submitting the return to the IRS. Form 990, Part VI, Section B, Line 12c The board members are required to acknowledge and disclose any conflict of interest annually. The individual board members realize their fiduciary duty to disclose any potential conflicts of interest so that the board can determine the appropriate course of action should a conflict arise. Form 990, Part VI, Section B, Line 15 The organization does not directly have any employees. The executive director is an employee of the consulting firm hired to help manage the facility and operations. All other employees are members of a third party professional employer organization (PEO). All compensation and benefit packages are comparable for the industry and market. Form 990, Part VI, Section C, Line 19 The Organization makes its governing documents, conflicts of interest policy and financial statements available to the public upon request. Form 990, Part XI, Line 9 Non capitalization of interest earnings and expense on construction.