2026-05-13T11:54:43-05:00 2025-06-30 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990PF 2024-07-01 581705662 GEORGIA REHABILITATION INSTITUTE INC GEOR 7068238779 523 13TH ST AUGUSTA GA 30901 DENNIS B SKELLEY PRESIDENT/CEO 7064341240 2026-05-12 1 1 MELANIE MCPEAK P01346034 7067243557 2024 2025-03-06 01:10:19Z X 31633162 X X 1192868 1192868 1131322 8257577 1131322 365670 0 2689860 2324190 141905 21286 120619 154750 23213 131558 20009 3001 17065 49651 24826 24826 200542 167343 33199 32357 2992 17613 8773 0 25332 0 25373 194924 67363 75207 828243 310024 445460 851453 851453 1679696 310024 1296913 1010164 2014166 88233 82214 82214 307127 520594 520594 121526 116690 116690 925385 1061981 1076522 16587222 17492942 17492942 7066345 7515396 7529093 3267297 3695916 3695916 511052 331221 188603 179831 179831 750354 939360 939360 29302092 31604924 31633162 143981 199501 143981 199501 X 29158111 31405423 29158111 31405423 29302092 31604924 29158111 1010164 1237148 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THERAPY PROGRAM 5500 DESTINATION AUGUSTA 1010 BROAD STREET SUITE 2 AUGUSTA GA 30901 N/A PC WAY FINDING SIGN FOR PENDLETON KING PARK AT WRIGHTSBORO RD AND TROUPE ST 12840 FIGHTING TO WIN INC DBA DAY ONE FITNESS 257 BEECH ISLAND AVENUE BEECH ISLAND SC 29842 N/A PC PARKINSONS DISEASE RELIEF 3100 GAP MINISTRIES OF AUGUSTA INC 1235 GREENE ST AUGUSTA GA 30901 N/A PC OPERATIONS FUND, RAMP AND ACCESSIBLE ENTRANCE 12500 GEORGIA ARTISTS WITH DISABILITIES INC 190 AUTUMN CT COVINGTON GA 30016 N/A PC PURCHASE OF ARTIST WITH DISABILITIES PAINTINGS FOR 523 GALLERY 4620 GEORGIA COMMITTEE ON EMPLOYMENT OF PEOPLE WITH DISABILITIES PO BOX 1090 FORTSON GA 31808 N/A PC AUGUST RECOGNITION AND COMPUTER HIGH TECH AWARD PROGRAM FOR STUDENTS OF RICHMOND AND COLUMBIA COUNTIES 10000 GOLDEN HARVEST FOOD BANK 702 FENWICK ST AUGUSTA GA 30901 N/A PC FOOD PANTRY CONTRIBUTION 10000 GREAT OAK EQUINE ASSISTED PROGRAMS PO BOX 1288 AIKEN SC 29802 N/A PC SPECIAL OLYMPIC & PARALYMPIC ADAPTIVE RIDING DEVELOPMENT & EVENTS AND SCHOLARSHIPS 24500 GREATER AUGUSTA ARTS COUNCIL PO BOX 1776 AUGUSTA GA 30903 N/A PC 3 LOCK AND DAMN PROPOSALS, SCULPUTRE AT PHINIZY NATURE PARK, CYBER CENTER SCULPUTRE, TWIGGS CIRCLE ROUNDABOUT CONTRIBUTION 85500 INDEPENDENT LIVING HORIZONS THREE PO BOX 2223 AUGUSTA GA 30901 N/A PC ROOF REPLACEMENT 50000 J&B CONSTRUCTION SERVICES INC 3550 GORDON HWY GROVETOWN GA 30813 N/A NC BUS STOP ADA UPGRADES AND KROC CENTER SCULPTURE PAD 63468 LIBERTY UPHOLSTERY 1465 REYNOLDS ST AUGUSTA GA 30901 N/A NC UPHOLSTERY FOR W/C FENCING PRACTICE CHAIR. 150 MCC MAGAZINES 725 BROAD ST AUGUSTA GA 30901 N/A NC ADAPTIVE SPORTS AUGUSTA MAGAZINE AD 1000 METAL SPECIALISTS OF AUGUSTA 510 SKYVIEW DRIVE AUGUSTA GA 30901 N/A NC POWDER COATING OF FENCING PRACTICE CHAIR 400 PENDLETON KING PARK FOUNDATION PO BOX 40113 AUGUSTA GA 30909 N/A SO III FI ACCESSIBILITY UPGRADES, OBSERVATION DECK REBUILD INCLUDING ACCESSIBILITY ACCESS 10000 PHINIZY SWAMP NATURE PARK 1858 LOCK AND DAM RD AUGUSTA GA 30906 N/A PC ACCESSIBLE WALKWAYS AND TRAIL UPGRADES, ACCESSIBLE CHILD SWING FOR PLAYGROUND 35000 THE FAMILY YMCA 1058 CLAUSSEN RD AUGUSTA GA 30907 N/A PC MIRACLE FIELD CAMPAIGN DONATION 25000 THE RECING CREW 615 GEORGIA AVENUE NORTH AUGUSTA SC 29841 N/A PC MIRACLE FIELD & KELLI HOWARD FIELD CONTRIBUTIONS 25000 THE SALVATION ARMY KROC CENTER 1833 BROAD ST AUGUSTA GA 30904 N/A PC ANN BOARDMAN PARK CONTRIBUTION 30000 TRI-DEVELOPMENT CENTER OF AIKEN COUNTY PO BOX 698 AIKEN SC 29802 N/A PC EMPLOYMENT PATHWAY APP 13616 UNITED WAY OF AIKEN COUNTY PO BOX 699 AIKEN SC 29802 N/A PC HURRICANE HELENE STORM RELIEF 3300 UNITED WAY OF CSRA 1765 BROAD ST AUGUSTA GA 30904 N/A PC HURRICANE HELENE STORM RELIEF 6700 USC AIKEN 471 UNIVERSITY PARKWAY AIKEN SC 29801 N/A PC PACER LIFE PROGRAM SCHOLARSHIPS 62500 VIA COGNITIVE HEALTH 1901 CENTRAL AVE AUGUSTA GA 30904 N/A PC FACILITY CAPITAL CAMPAIGN CONTRIBUTION 12500 WALTON OPTIONS FOR INDEPENDENT LIVING 948 WALTON WAY AUGUSTA GA 30901 N/A PC BUILDING CONTRIBUTION, OPERATIONAL CONTRIBUTION, HIRE ME GA CAMPAIGN CONTRIBUTION, OPERATION GRANT, AND WIFI CONTRIBUTIONS 85487 851453 0 14 1192868 18 1131322 MEDICARE AND OTHER PROGRAM REVENUE 365670 0 2324190 365670 2689860 11A GEORGIA REHABILITATION INSTITUTE, INC. 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 49651 24826 24826 J&B CONSTRUCTION SERVICES INC 3550 GORDON HWY GROVETOWN GA 30901 2025-06-25 63468 BUS STOP ADA UPGRADES AND KROC CENTER SCULPTURE PAD 63468 NONE 06/30/25 2025-06-30 LIBERTY UPHOLSTERY 1465 REYNOLDS ST AUGUSTA GA 30901 2024-07-17 150 UPHOLSTERY FOR W/C FENCING PRACTICE CHAIR. 150 NONE 06/30/25 2025-06-30 METAL SPECIALISTS OF AGUSTA 510 SKYVIEW DRIVE AUGUSTA GA 30901 2024-07-02 400 POWDER COATING OF FENCING PRACTICE CHAIR. 400 NONE 06/30/25 2025-06-30 MCC MAGAZINES 725 BROAD ST AUGUSTA GA 30901 2025-06-25 1000 ADAPTIVE SPORTS AUGUSTA MAGAZINE AD 1000 NONE 06/30/25 2025-06-30 PENDLETON KING PARK FOUNDATION PO BOX 40113 AUGUSTA GA 30909 2025-02-07 10000 PHINIZY SWAMP NATURE PARK: BOARD WALK REPAIRS, UPGRADES, & TREE REMOVAL 10000 NONE 06/30/25 2025-06-30 CORPORATE BONDS 1446893 1460590 FIXED INCOME MUTUAL FUNDS 6068503 6068503 MUTUAL FUNDS 3082628 3082628 COMMON STOCKS - FINANCIALS 3051221 3051221 COMMON STOCKS - INDUSTRIALS 2079006 2079006 COMMON STOCKS - OTHER 9280087 9280087 407453 413295 654528 663227 REAL ESTATE INVESTMENT TRUSTS FMV 888743 888743 EXCHANGE TRADED FUNDS FMV 2757634 2757634 FIXED INCOME EXCHANGE TRADED FUNDS FMV 49539 49539 LAND 85219 0 85219 85219 LAND IMPROVEMENTS 34454 30320 4134 4134 BUILDINGS AND IMPROVEMENTS 307796 222091 85705 85705 EQUIPMENT 83583 78810 4773 4773 DUE FROM AFFILIATED NFPS 750354 939360 939360 BANK SERVICE CHARGE 3057 3057 0 CONTRACTS 30313 0 20281 DUES & SUBS 4059 0 4059 INSURANCE 14714 0 14714 OFFICE EXPENSES 17566 8783 8707 POSTAGE 1737 0 1737 OTHER EXPENSE 111049 55523 13280 ACTIVITIES PURCHASED SERVICES 10337 0 10337 SUPPLIES 1292 0 1292 ADVERTISING 800 0 800 MEDICARE AND OTHER PROGRAM REVENUE 365670 365670 UNREALIZED INCREASE/DECREASE IN VALUE OF INVESTMENTS 1237148 INVESTMENT MANAGEMENT FEES 134144 134144 0 CONSULTING 66398 33199 33199 EXCISE TAXES 11752 0 0 REAL ESTATE TAXES 661 0 661 PAYROLL TAXES 19944 2992 16952