2025-10-30T09:16:59-05:00 2024-12-31 580692043 MAULDIN & JENKINS LLC 200 GALLERIA PKWY SE STE 1700 ATLANTA GA 303395946 990 2024-01-01 581649443 PRESBYTERIAN VILLAGE AUSTELL INC PRES 2292636191 PO BOX 926 QUITMAN GA 31643 ALEX PATTERSON PRESIDENT/CEO 2292636191 2025-10-28 1 0 MELISSA SEWARD P02145103 7709558600 2025-10-28 2024 2025-03-06 01:10:19Z ALEX PATTERSON 301 E SCREVEN ST QUITMAN GA 31643 22000500 0 X WWW.PHGAINC.ORG X 1985 GA PRESBYTERIAN VILLAGE PROVIDES EXCEPTIONAL CARE IN A LIFE PLAN COMMUNITY ENVIRONMENT. 12 11 187 11 -211973 0 1584888 4000864 16946908 16772849 901164 444804 163447 290531 19596407 21509048 0 0 0 0 9538170 8785427 0 0 0 11703308 11892355 21241478 20677782 -1645071 831266 39382991 40041652 35860170 35302050 3522821 4739602 PRESBYTERIAN VILLAGE, AUSTELL IS A CHRISTIAN MINISTRY PROVIDING EXCEPTIONAL SERVICES TO ENHANCE THE QUALITY OF LIFE FOR SENIOR ADULTS. 0 0 17716559 16772849 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. 17716559 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 16 0 1 187 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 12 11 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 EAST SCREVEN ST QUITMAN GA 31643 ALEX PATTERSON PRESIDENT/CEO 1.00 40.00 X X 0 380778 54562 REV TONY SUNDERMEIER CHAIR 1.00 8.00 X X 0 0 0 DAVIS C STEWART SECRETARY/TREASURER 1.00 8.00 X X 0 0 0 LATIVIA ALSTON 1ST VICE CHAIR 1.00 8.00 X X 0 0 0 MARION GLOVER 2ND VICE CHAIR 1.00 8.00 X X 0 0 0 THOMAS E JONES JR BOARD MEMBER 1.00 8.00 X 0 0 0 ROBERT H NEEL BOARD MEMBER 1.00 8.00 X 0 0 0 DAVID TODD MARKLE BOARD MEMBER 1.00 8.00 X 0 0 0 GEORGE J HAUPTFUHRER BOARD MEMBER 1.00 8.00 X 0 0 0 JAMES H MORGAN JR BOARD MEMBER 1.00 8.00 X 0 0 0 KEITH FUNDERBURK BOARD MEMBER 1.00 8.00 X 0 0 0 APRIL ROOKER BOARD MEMBER 1.00 8.00 X 0 0 0 RHETT PARTIN COO 1.00 40.00 X 0 243289 47824 CHAD M PEARCE CFO 1.00 40.00 X 0 209916 8079 MARK D BARGLOF EXECUTIVE DIRECTOR 40.00 X 159206 0 3118 HENRY S SOYEI REGISTERED NURSE 40.00 X 160029 0 0 319235 833983 113583 2 0 1 0 AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 31193 THERAPY 991381 KW PAINTING 4665 OSPREY CT CUMMING GA 30040 PAINTING SERVICES 386620 VINTAGE CONSTRUCTION 4031 FAMBROUGH DR 300 POWDER SPRINGS GA 30127 CONSTRUCTION 261358 ADAMS AND REESE LLP 3455 PEACHTREE RD NE SUITE 1750 ATLANTA GA 30326 LEGAL SERVICES 206956 NOVATECH 11350 OLD ROSWELL RD STE 600 ALPHARETTA GA 30009 IT SERVICES 151360 10 2500000 1500864 4000864 ROOM AND BOARD 623000 10930878 10930878 MEDICARE/MEDICAID PAYMENTS 623000 4832841 4832841 ANCILLARY REVENUE 623000 909144 909144 INCONTINENCE FEES 623000 95592 95592 ENTRANCE AND ADMISSION 623000 4394 4394 16772849 43156 43156 121512 491452 -369940 -369940 -211973 -157967 401648 0 401648 401648 401648 CABLE REVENUE 623000 288347 288347 UTILITY REVENUE 623000 112212 112212 CAFE SALES 623000 45240 45240 214672 214672 660471 21509048 16772849 -211973 947308 X 162323 162323 7281524 6776201 505323 60438 60438 674549 674549 606593 569122 37471 1268763 1268763 34008 34008 46480 46480 32331 32331 2203688 2085008 118680 360439 360439 143161 122315 20846 217525 217525 897028 455426 441602 12765 773 11992 787868 787868 1366047 1366047 1207662 1207662 MEDICAL SUPPLIES 3266430 3229861 36569 DUES & SUBSCRIPTIONS 31044 1441 29603 TAXES & LICENSES 8721 8721 MAINTENANCE & REPAIRS 8395 8395 20677782 17716559 2961223 0 6123257 4898620 144250 1244146 1066258 6333693 6513996 138441 78751 67276 38800 57797638 46372107 10369127 11425531 14273510 15060495 833541 814951 39382991 40041652 887842 814685 137111 279771 20734238 20325603 14100979 13881991 35860170 35302050 X -181779 -151477 3704600 4891079 3522821 4739602 39382991 40041652 831266 385515 0 X X 0 1 X 1 0 X 845361 2025145 3836816 1584888 4000864 12293074 20125189 18338044 19027266 16946908 16772849 91210256 20970550 20363189 22864082 18531796 20773713 103503330 277144 248402 267001 288500 288500 1369547 0 277144 248402 267001 288500 288500 1369547 102133783 441207 126705 120560 130734 121512 940718 441207 126705 120560 130734 121512 940718 256528 401145 243880 505683 660471 2067707 21668285 20891039 23228522 19168213 21555696 106511755 0.95890 0.95870 0.00880 0.01200 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 48,494. 2021 AMOUNT: $ 92,111. 2022 AMOUNT: $ 51,017. 2023 AMOUNT: $ 82,286. 2024 AMOUNT: $ 214,672. UTILITY REVENUE - 2020 AMOUNT: $ 68,384. 2021 AMOUNT: $ 71,057. 2022 AMOUNT: $ 77,261. 2023 AMOUNT: $ 101,707. 2024 AMOUNT: $ 112,212. CABLE REVENUE - 2020 AMOUNT: $ 82,690. 2021 AMOUNT: $ 76,621. 2022 AMOUNT: $ 75,040. 2023 AMOUNT: $ 73,186. 2024 AMOUNT: $ 288,347. CAFE SALES - 2020 AMOUNT: $ 56,960. 2022 AMOUNT: $ 40,562. 2023 AMOUNT: $ 42,775. 2024 AMOUNT: $ 45,240. INSURANCE PAYOUT - 2021 AMOUNT: $ 161,356. 2023 AMOUNT: $ 205,729. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3817237 0 239758 4056995 5467538 -1350000 -300301 3817237 5447659 522623 -502744 5467538 4342177 720000 385482 5447659 3805860 40300 496017 4342177 0.16000 0.84000 0.00000 0 0 740411 740411 44987201 37580905 7406296 8272752 7150106 1122646 3797274 1641096 2156178 11425531 REFUNDABLE FEES 8546000 UNEARNED REVENUE - ADVANCE FEES 4738823 ANNUITIES PAYABLE 2661 ACCRUED COMPENSATION 594507 13881991 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 380778 0 0 0 0 0 12049 0 42513 0 435340 0 0 RHETT PARTIN COO 0 243289 0 0 0 0 0 5218 0 42606 0 291113 0 0 CHAD M PEARCE CFO 0 199015 0 0 0 10901 0 8079 0 0 0 217995 0 0 MARK D BARGLOF EXECUTIVE DIRECTOR 159206 0 0 0 0 0 3118 0 0 0 162324 0 0 0 HENRY S SOYEI REGISTERED NURSE 160029 0 0 0 0 0 0 0 0 0 160029 0 0 0 A DEVELOPMENT AUTHORITY OF COBB COUNTY 581522811 190806ET2 2019-10-31 18946132 REFUNDING OF REVENUE BONDS 0 0 0 A 1108650 13417488 13417488 1182709 361700 361700 14898879 2502844 1 0 0 1 A 0 0 0 0 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 NURSING: PROGRAM SERVICE EXPENSES 75,398. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,398. PHYSICAL THERAPY: PROGRAM SERVICE EXPENSES 435,663. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 435,663. PHARMACY: PROGRAM SERVICE EXPENSES 124,419. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 124,419. SPEECH THERAPY: PROGRAM SERVICE EXPENSES 137,524. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 137,524. OCCUPATIONAL THERAPY: PROGRAM SERVICE EXPENSES 379,272. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 379,272. DINING: PROGRAM SERVICE EXPENSES 19,757. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,757. LAUNDRY & HOUSEKEEPING: PROGRAM SERVICE EXPENSES 70,535. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,535. PLANT: PROGRAM SERVICE EXPENSES 568,622. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 568,622. HUMAN RESOURCES: PROGRAM SERVICE EXPENSES 67,206. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,206. CHAPLAIN: PROGRAM SERVICE EXPENSES 27,345. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,345. OTHER CONTRACT: PROGRAM SERVICE EXPENSES 179,267. MANAGEMENT AND GENERAL EXPENSES 118,680. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 297,947. FORM 990, PART XII, LINE 2C THE PROCESS OF AUDITOR SELECTION AND REVIEW OF FINANCIALS HAS NOT CHANGED FROM THE PRIOR YEAR. 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