2020-07-13T10:59:04-05:00 2019-06-30 580692043 Mauldin & Jenkins LLC P O Box 1877 Macon GA 312021877 990 2018-07-01 581945826 AG RHODES HEALTH & REHAB COBB AGRH 7704278727 900 WYLIE ROAD MARIETTA GA 30067 Rhett Austin CFO 7704278727 2020-07-09 1 Linda Corty P00221297 4784648000 2020-07-09 X 50.192.51.169 2020-07-09 09:53:48 ED P C30BC06B4840A79A33682FEFF6835A05DAA1E1FB 7494F1C2E6B888A5A3F5C081032D912E12D3078E 2018 2020-09-22 18:59:49Z DAVID PERDUE 900 WYLIE ROAD MARIETTA GA 30067 14354848 0 X WWW.AGRHODES.ORG X 1992 GA THE MISSION OF A.G. RHODES HEALTH & REHAB - COBB IS TO PROVIDE THE HIGHEST POSSIBLE STANDARD OF QUALITY CARE TO OUR ELDERLY RESIDENTS WHILE PRESERVING THEIR DIGNITY, INDEPENDENCE, AND QUALITY OF LIFE. WE COMMIT OURSELVES TO CARE FOR ALL WHO NEED OUR SERVICES, REGARDLESS OF ECONOMIC STATUS. WE BELIEVE THE PRIMARY PURPOSE OF OUR WORK IS TO SERVE OUR RESIDENTS, WHILE STRIVING TO MAINTAIN OPEN LINES OF COMMUNICATION WITH THEIR FAMILIES. WE ARE PROUD TO BE CARING PEOPLE CARING FOR PEOPLE. 15 15 235 50 0 0 280662 618665 12221364 13669739 33 -4356 61364 62066 12563423 14346114 0 0 0 0 7314650 6514548 0 0 0 5461687 6785788 12776337 13300336 -212914 1045778 5047445 5983117 1497102 1386996 3550343 4596121 X THE MISSION OF A.G. RHODES HEALTH & REHAB - COBB IS TO PROVIDE THE HIGHEST POSSIBLE STANDARD OF QUALITY CARE TO OUR ELDERLY RESIDENTS WHILE PRESERVING THEIR DIGNITY, INDEPENDENCE, AND QUALITY OF LIFE. WE COMMIT OURSELVES TO CARE FOR ALL WHO NEED OUR SERVICES, REGARDLESS OF ECONOMIC STATUS. WE BELIEVE THE PRIMARY PURPOSE OF OUR WORK IS TO SERVE OUR RESIDENTS, WHILE STRIVING TO MAINTAIN OPEN LINES OF COMMUNICATION WITH THEIR FAMILIES. WE ARE PROUD TO BE CARING PEOPLE CARING FOR PEOPLE. 0 0 11334711 13727438 THE ORGANIZATION OWNS AND OPERATES A 130-BED SKILLED NURSING FACILITY IN ATLANTA, GEORGIA AND PROVIDES SKILLED AND INTERMEDIATE NURSING HOME SERVICES TOTALING 42,478 CERTIFIED BED DAYS. 11334711 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 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 1 1 1 0 0 1 12 0 1 235 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 GA X AG RHODES HEALTH & REHAB MANAGEMENT INC 4046363512 2801 BUFORD HIGHWAY SUITE 500 ATLANTA GA 30329 DAVID L PERDUE CHAIRMAN 5.00 13.00 X X 0 0 0 ANN S BARRETT Trustee 5.00 13.00 X 0 0 0 JOHN W WILCOX III Vice-CHAIRMAN 5.00 13.00 X X 0 0 0 Charles Benedict Jr trustee 2.00 6.00 X 0 0 0 JOHN R FRAZER secretary 2.00 6.00 X X 0 0 0 SAM B HOLLIS JR TRUSTEE 2.00 6.00 X 0 0 0 WILLIAM E HUGER III TRUSTEE 2.00 6.00 X 0 0 0 H HERNDON MURRAY TRUSTEE 2.00 6.00 X 0 0 0 MONICA W PARKER TRUSTEE 2.00 6.00 X 0 0 0 WILLIAM L MINNIX TRUSTEE 2.00 6.00 X 0 0 0 Isobell Parker Mills trustee 2.00 7.00 X 0 0 0 MARGARET D STICKNEY Treasurer 2.00 6.00 X X 0 0 0 ROBBIN C STEED TRUSTEE 2.00 6.00 X 0 0 0 Maurice Baker trustee 2.00 6.00 X 0 0 0 Ronald Polly Lr trustee 2.00 6.00 X 0 0 0 Deke Cateau CEO 0.00 40.00 X 0 257250 0 Clementine Elonge Director of Nursing 40.00 X 112585 0 1071 Angela Melanie Conn Haders Assisant Director 40.00 X 106470 0 2848 219055 257250 3919 2 0 1 0 AEGIS THERAPIES INC 2601 NETWORK BLVD FRISCO TX 75034 PHYSICIAN SERVICES 1144754 PRUITTHEALTH PHARMACY SERVICES 7300 LESTER RD UNION CITY GA 30291 PHARMACY SERVICES 461278 UNIDINE CORPORATION 1000 WASHINGTON STREET BOSTON MA 02118 PHYSICIAN SERVICES 404692 BLUE CROSS BLUE SHEILD OF GA 3350 PEACHTREE RD ATLANTA GA 30326 INSURANCE 386683 KAISER PERMANENTE 3495 PEIDMONT RD NE ATLANTA GA 30305 PHYSICIAN SERVICES 281159 5 88637 530028 618665 Medicare and Medicaid payments 623000 10669822 10669822 Private revenue 623000 2999917 2999917 13669739 11 11 4367 8734 -4367 -4367 -4367 Miscellaneous income 623000 54100 54100 Meal revenue 623000 7966 7966 62066 14346114 13727438 0 11 X 5217824 4804518 413306 29412 25184 4228 872219 785442 86777 395093 366198 28895 792000 792000 24422 24422 32656 32656 3083429 2966220 117209 20815 20815 127012 127012 291279 291279 12931 12931 23676 23676 2919 3050 -131 228190 228190 138229 138229 Program supplies 1031940 1031940 Medicaid Provider Fee 568833 568833 Bad debt expense 96663 96663 Equipment rental 84548 84548 226246 82646 143600 13300336 11334711 1965625 0 1300 1300 1303900 1856763 17360 17631 8800739 5081297 3655175 3719442 69710 387981 5047445 5983117 928838 1385329 280000 288264 1667 1497102 1386996 X 3550343 4596121 3550343 4596121 5047445 5983117 1045778 0 X X 0 1 X 1 0 X 185416 196980 224845 280662 618667 1506570 11847138 11876759 12316243 12221364 13669739 61931243 12032554 12073739 12541088 12502026 14288406 63437813 185416 189691 224845 212553 190248 1002753 0 185416 189691 224845 212553 190248 1002753 62435060 1050 907 1134 33 11 3135 1050 907 1134 33 11 3135 3328 289 5 61364 62066 127052 12036932 12074935 12542227 12563423 14350483 63568000 0.98220 0.98220 0.00000 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 915189 915189 6036772 3482174 2554598 1848778 1599123 249655 3719442 Estimated third party settlements 8739 due from related party 379242 387981 Related Party Balances 1667 1667 X Part X, Line 2: Each combined affiliate is an individual not-for-profit corporation and has been recognized as tax-exempt pursuant to Sec. 501(c)(3) of the Internal Revenue Code and as such does not pay federal or state income tax on all revenues related ot its tax exempt function. The organization does not believe that it has any uncertain tax positions that are material to the financial statements. 0 0 0 0 0 0 0 1 0 Deke Cateau CEO 0 257250 0 0 0 0 0 0 0 0 0 257250 0 0 Part I, Line 3 The CEO of A.G. Rhodes Health & Rehab Management, Inc. is the de facto CEO of the Organization. The Board of Trustees of A.G. Rhodes Homes approves the CEO's compensation. Part I, Line 7 Bonus based on cash flow and patient care outcomes. Form 990, Part VI, Section A, line 3 THE ORGANIZATION CONTRACTS WITH A.G. RHODES HEALTH & REHAB MANAGEMENT, INC., A RELATED TAX-EXEMPT ORGANIZATION, TO OVERSEE OPERATIONAL DETAILS, IN CONJUNCTION WITH THE BOARD OF MANAGERS, THE BOARD OF TRUSTEES, AND THE STAFF OF A.G. RHODES HEALTH & REHAB - COBB. Form 990, Part VI, Section B, line 11b A DRAFT OF THE FORM 990 FOR THE CURRENT YEAR IS PROVIDED TO MANAGEMENT, WHO FORWARDS TO A JOINT COMMITTEE OF THE BOARD OF MANAGERS AND THE BOARD OF TRUSTEES FOR THEIR REVIEW. THE JOINT COMMITTEE REVIEWS THE DRAFT OF THE FORM 990 AND DISCUSSES ANY QUESTIONS WITH THE MANAGEMENT TEAM AND THE FIRM PREPARING THE FORM 990. ANY BOARD MEMBER OR MANAGEMENT QUESTIONS ARE ADDRESSED AND ANY PROPOSED CHANGES MADE BEFORE THE FORM 990 IS FILED ELECTRONICALLY WITH THE INTERNAL REVENUE SERVICE, UPON AUTHORIZATION BY THE PRESIDENT OF THE BOARD OF TRUSTEES AND/OR THE CEO. Form 990, Part VI, Section B, line 12c ALL OF THE ORGANIZATION'S GOVERNING BOARD AND MANAGEMENT ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY, WHICH ARE THEN REVIEWED FOR POSSIBLE CONFLICTS. ANY CONFLICTS OF INTEREST MUST BE RESOLVED THROUGH CHANGES IN RELATIONSHIPS AND/OR OTHER COMPENSATING CONTROLS. Form 990, Part VI, Section B, line 15a THE CEO OF A.G. RHODES HEALTH & REHAB MANAGEMENT, INC. IS CONSIDERED TO BE THE DE FACTO CEO OF THE ORGANIZATION. THE BOARD OF TRUSTEES OF A.G. RHODES HEALTH & REHAB MANAGEMENT, INC. ESTABLISHES AND APPROVES THE CEO'S COMPENSATION. Form 990, Part VI, Section C, line 18 THE ORGANIZATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST AT THE OFFICES OF A.G. RHODES HEALTH & REHAB MANAGEMENT, INC. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST AT THE OFFICES OF A.G. RHODES HEALTH & REHAB MANAGEMENT, INC. Form 990, Part IX, line 11g SKILLED CONTRACTED SVCS: Program service expenses 51,735. Management and general expenses 0. Fundraising expenses 0. Total expenses 51,735. PHYS THERAPY CONT SVCS: Program service expenses 619,740. Management and general expenses 0. Fundraising expenses 0. Total expenses 619,740. PHARMACY CONTRACTED SVCS: Program service expenses 14,520. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,520. SPEECH THER CONT SVC: Program service expenses 279,943. Management and general expenses 0. Fundraising expenses 0. Total expenses 279,943. MEDICAL SUPPLIES CONT SVC: Program service expenses 48,740. Management and general expenses 0. Fundraising expenses 0. Total expenses 48,740. MEDICAL DIRECTOR CONT SVC: Program service expenses 80,190. Management and general expenses 0. Fundraising expenses 0. Total expenses 80,190. DIETARY CONTRACTED SVCS: Program service expenses 1,251,287. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,251,287. PLANT CONTRACTED SVCS: Program service expenses 133,875. Management and general expenses 0. Fundraising expenses 0. Total expenses 133,875. ADMINISTRATIVE CONT SVCS: Program service expenses 0. Management and general expenses 115,087. Fundraising expenses 0. Total expenses 115,087. MEDICAL RECORDS CONT SVCS: Program service expenses 0. Management and general expenses 2,122. Fundraising expenses 0. Total expenses 2,122. Occupational therapy cont servs: Program service expenses 486,190. Management and general expenses 0. Fundraising expenses 0. Total expenses 486,190. FORM 990, PART XII, LINE 2C REVIEW OF AUDITED FINANCIAL STATEMENTS - THE AUDIT COMMITTEE AND SELECTED MEMBERS OF THE BOARD OF MANAGERS MEET WITH THE INDEPENDENT AUDITOR TO REVIEW AND DISCUSS AUDIT RESULTS. AG RHODES HEALTH & REHAB ATLANTA 350 BOULEVARD SE ATLANTA GA 30312 580586001 138 BED NURSING HOME-SEPARATE CORPORATION-COMMON BOARDS GA 501(c)(3) Line 11 N/A 0 AG RHODES HEALTH & REHAB WESLEY WOODS 1819 CLIFTON ROAD ATLANTA GA 30329 582189638 150 BED NURSING HOME-SEPARATE CORPORATION-COMMON BOARDS GA 501(c)(3) Line 11 N/A 0 THE FOUNDATION FOR RHODES HOMES INC 2801 BUFORD HIGHWAY SUITE 500 ATLANTA GA 30329 421596185 SUPPORTING ORGANIZATION GA 501(c)(3) Line 12b, II AG RHODES HEALTH & REHAB COBB WESLEY WOODS AND ATLANTA 1 AG RHODES EXTENDACARE INC 2801 BUFORD HIGHWAY SUITE 500 ATLANTA GA 30329 203021911 ADDITIONAL SUPPORT SERVICES FOR THE DISABLED, THE ELDERLY AND THE INDIGENT GA 501(c)(3) Line 11 N/A 0 AG RHODES HEALTH & REHAB MANAGEMENT INC 2801 BUFORD HIGHWAY SUITE 500 ATLANTA GA 30329 453723342 MANAGEMENT FOR NOT-FOR-PROFIT NURSING FACILITIES GA 501(c)(3) Line 11 N/A 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 The Foundation for Rhodes Homes Inc C 37248 Cash payment AG Rhodes Health and Rehab Management Inc M 792000 Cash payment