2024-11-13T15:53:20-06:00 2023-12-31 580692043 MAULDIN & JENKINS LLC 200 GALLERIA PKWY SE STE 1700 ATLANTA GA 303395946 990 2023-01-01 581327731 WESTMINSTER PRESBYTERIAN HOMES INC WEST 2292636191 PO BOX 926 QUITMAN GA 31643 ALEX PATTERSON PRESIDENT/CEO 2292636191 2024-11-04 1 0 ROSS CANNON P01358934 7709558600 2024-11-04 2023 2024-10-15 13:58:12Z PRESBYTERIAN VILLAGE ATHENS ALEX PATTERSON 301 EAST SCREVEN ST QUITMAN GA 31643 25754021 0 X WWW.PHGAINC.ORG X 1998 GA DEVELOPMENT OF A HOUSING FACILITY FOR THE ELDERLY. 11 10 169 10 0 0 175046 919754 17333027 22745713 339753 1558621 316654 529933 18164480 25754021 0 0 0 0 5942782 7638246 0 0 0 18874075 20885213 24816857 28523459 -6652377 -2769438 186298762 166600727 203108932 186585014 -16810170 -19984287 WESTMINSTER PRESBYTERIAN HOMES IS A CHRISTIAN MINISTRY PROVIDING EXCEPTIONAL SERVICES TO ENHANCE THE QUALITY OF LIFE FOR SENIOR ADULTS. 0 0 25953134 22745713 WESTMINSTER PRESBYTERIAN HOMES IS AN ESTABLISHED GEORGIA NOT-FOR-PROFIT CORPORATION. WESTMINSTER WAS ORGANIZED TO CONSTRUCT A LONG-TERM CARE RETIREMENT COMMUNITY ON A PARCEL OF LAND IN OCONEE COUNTY, GEORGIA. IN MARCH 2021, WESTMINSTER COMMENCED OPERATIONS AND BEGAN MOVING REISDENTS INTO THE INDIVIDUAL COTTAGES AND APARTMENTS. WESTMINSTER OPERATES FACILITIES WHICH INCLUDE 40 NURSING HOME BEDS, 30 PERSONAL CARE BEDS, 30 MEMORY SUPPORTIVE SERVICES BEDS, AS WELL AS 115 COTTAGES, 12 VILLAS, AND 101 APARTMENT HOMES. 25953134 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 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 0 1 1 1 0 0 1 12 0 1 169 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 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 380805 54854 REV TONY SUNDERMEIER CHAIR 1.00 8.00 X X 0 0 0 JACK BENEDICT TREASURER 1.00 8.00 X X 0 0 0 C DUNCAN BEARD SECRETARY 1.00 8.00 X X 0 0 0 LATIVIA ALSTON BOARD MEMBER 1.00 8.00 X 0 0 0 MARION GLOVER BOARD MEMBER 1.00 8.00 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 S MARK ROBERSON BOARD MEMBER 1.00 8.00 X 0 0 0 DAVIS C STEWART BOARD MEMBER 1.00 8.00 X 0 0 0 JAMES H MORGAN JR BOARD MEMBER 1.00 8.00 X 0 0 0 GWEN HARDY COO 1.00 40.00 X 0 104152 1488 DIANNE ARRENDALE CFO 1.00 40.00 X 0 155526 18271 MATTHEW C HONEYCUTT EXECUTIVE DIRECOR 40.00 X 174403 0 46932 CALVIN E WALKER JR ADMINISTRATOR 40.00 X 122592 0 11234 YVONNE CARTER LICENSED PRACTICAL NURSE 40.00 X 152488 0 3370 DEREK S OSBORNE PHARMACIST 40.00 X 131739 0 0 MONICA WILLIAMS DIRECTOR OF NURSING 40.00 X 102653 0 261 CHRISTINA M MCLOUD LICENSED PRACTICAL NURSE 40.00 X 102722 0 0 786597 640483 136410 7 0 1 0 SHIFTKEY 4228 N CENTRAL EXPY DALLAS TX 75206 SCHEDULING AND CREDENTIAL MANAGEMENT PLA 1318453 AEGIS THERAPIES INC PO BOX 936653 ATLANTA GA 31193 THERAPY 810912 PRECISION LANDSCAPE MANAGEMENT 1041 COMMERCE COURT BOGART GA 30622 LANDSCAPE MANAGEMENT 745853 TWO MAIDS AND A MOP 5140 E LA PALMA AVE 104 ANAHEIM CA 92807 CLEANING COMPANY 418382 POLARIS GROUP 3030 N ROCKY POINT DRIVE SUITE 240 TAMPA FL 33607 HEALTHCARE CONSULTING 123394 5 600000 319754 919754 ROOM & BOARD 623000 20015121 20015121 MEDICARE/MEDICAID PAYMENTS 623000 2559739 2559739 COTTAGE CHANGE ORDER REVENUE 623000 170853 170853 22745713 1558621 1558621 UTILITY 623000 247755 247755 CAFE SALES 623000 137231 137231 GUEST ROOM 623000 15583 15583 129364 129364 529933 25754021 22745713 0 2088554 X 221335 207945 13390 6366390 5973392 392998 11353 11353 504951 473855 31096 534217 501319 32898 100197 100197 35187 35187 55750 55750 4363230 4363230 99142 99142 877759 877759 159986 159986 1057590 1057590 21952 21952 4389707 4389707 4239142 4239142 1017231 1017231 MEDICAL SUPPLIES 2716729 2716729 PHARMACY SUPPLIES 757021 757021 CABLE 207484 207484 RESIDENT INCENTIVES 21636 21636 765470 62998 702472 28523459 25953134 2570325 0 39147974 22093086 31455 2074183 1495063 48781 70360 153344 194332 152876020 11867742 142925352 141008278 1949128 1708153 186298762 166600727 2622285 3031953 96113185 96520738 42840000 42330000 55370833 40000000 6162629 4702323 203108932 186585014 X -16959731 -20301129 149561 316842 -16810170 -19984287 186298762 166600727 X -2769438 -404679 X X 0 1 X 1 0 X 1305737 123005 119130 175046 319754 2042672 624115 1668428 8846043 17333027 22745713 51217326 1929852 1791433 8965173 17508073 23065467 53259998 15000 14795 29795 0 15000 14795 29795 53230203 880393 85025 5427 339753 1558621 2869219 880393 85025 5427 339753 1558621 2869219 336247 316654 421780 1074681 2810245 1876458 9306847 18164480 25045868 57203898 0.93050 0.93200 0.05020 0.04480 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 12,442. 2022 AMOUNT: $ 40,193. 2023 AMOUNT: $ 21,211. UTILITY - 2021 AMOUNT: $ 130,591. 2022 AMOUNT: $ 204,890. 2023 AMOUNT: $ 247,755. CAFE SALES - 2021 AMOUNT: $ 21,765. 2022 AMOUNT: $ 65,561. 2023 AMOUNT: $ 137,231. GUEST ROOM - 2021 AMOUNT: $ 171,449. 2022 AMOUNT: $ 6,010. 2023 AMOUNT: $ 15,583. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2630036 2630036 127181473 8894931 118286542 5734352 1413363 4320989 17330159 1559448 15770711 141008278 DUE TO AFFILIATES 4092670 DEPOSITS 572912 OTHER LIABILITIES 36741 4702323 X 25349342 -404679 -404679 25754021 0 25754021 28523459 0 28523459 0 28523459 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: REALIZED LOSS ON TERMINATION OF INTEREST RATE SWAP -404,679. X 0 0 0 0 0 0 0 0 0 ALEX PATTERSON PRESIDENT/CEO 0 380805 0 0 0 0 0 12066 0 42788 0 435659 0 0 MATTHEW C HONEYCUTT EXECUTIVE DIRECOR 174403 0 0 0 0 0 3909 0 43023 0 221335 0 0 0 DIANNE ARRENDALE CFO 0 155526 0 0 0 0 0 7150 0 11121 0 173797 0 0 YVONNE CARTER LICENSED PRACTICAL NURSE 152488 0 0 0 0 0 0 0 3370 0 155858 0 0 0 A OCONEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 521417335 67556TCZ4 2018-12-19 127840000 CONSTRUCTION OF NEW FACILITY 0 0 0 A 76297575 119137575 3105988 8658261 2395834 107373326 2020 0 0 1 1 A 1 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 PRESBYTERIAN HOMES OF GEORGIA PERFORMS ADMINISTRATIVE DUTIES, ASSET MANAGEMENT, AND FINANCIAL MANAGEMENT. 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, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE SIGNED ANNUALLY. 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 1,236,890. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,236,890. ASSISTED LIVING: PROGRAM SERVICE EXPENSES 414,021. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 414,021. PHARMACY: PROGRAM SERVICE EXPENSES 14,732. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,732. PHYSICAL THERAPY: PROGRAM SERVICE EXPENSES 324,011. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 324,011. SPEECH THERAPY: PROGRAM SERVICE EXPENSES 114,384. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 114,384. CHAPLAIN: PROGRAM SERVICE EXPENSES 12,634. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,634. HOUSEKEEPING & LAUNDRY: PROGRAM SERVICE EXPENSES 332,738. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 332,738. SECURITY: PROGRAM SERVICE EXPENSES 165,406. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 165,406. OCCUPATIONAL THERAPY: PROGRAM SERVICE EXPENSES 236,217. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 236,217. DINING: PROGRAM SERVICE EXPENSES 112,458. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112,458. OTHER CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,399,739. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,399,739. FORM 990, PART XI, LINE 9: REALIZED LOSS ON TERMINATION OF INTEREST RATE SWAP -404,679. FORM 990, PART XII, LINE 2C THE PROCESS OF AUDITOR SELECTION AND REVIEW OF FINANCIALS HAS NOT CHANGED FROM THE PRIOR YEAR. PRESBYTERIAN HOME QUITMAN RETIREMENT INC 1903 WEST SCREVEN ST QUITMAN GA 31643 020708789 RETIRED LIVING GA 501(C)(3) LINE 10 WESTMINISTER PRESBYTERIAN HOMES INC 1 PHILIPS TOWER DECATUR INC 218 EAST TRINITY PLACE DECATUR GA 30030 581112549 SENIOR INDEPENDENT LIVING GA 501(C)(3) LINE 10 WESTMINISTER PRESBYTERIAN HOMES INC 1 PRESBYTERIAN HOMES OF GEORGIA INC 301 EAST SCREVEN ST QUITMAN GA 31643 581944849 CORPORATE OFFICE GA 501(C)(3) LINE 10 WESTMINISTER PRESBYTERIAN HOMES INC 1 PRESBYTERIAN HOME QUITMAN INC 1901 WEST SCREVEN ST QUITMAN GA 31643 580648693 NURSING GA 501(C)(3) LINE 10 WESTMINISTER PRESBYTERIAN HOMES INC 1 PRESBYTERIAN VILLAGE AUSTELL INC 2000 EAST WEST CONNECTOR AUSTELL GA 30106 581649443 CCRC GA 501(C)(3) LINE 10 WESTMINISTER PRESBYTERIAN HOMES INC 1 CALVIN COURT ATLANTA INC 479 EAST PACES FERRY RD NE DECATUR GA 30305 581075322 SENIOR INDEPENDENT LIVING GA 501(C)(3) LINE 10 WESTMINISTER PRESBYTERIAN HOMES INC 1 SWAINSBORO PRESBYTERIAN APARTMENTS 310 MARY ANN ST SWAINSBORO GA 30401 581406304 SENIOR INDEPENDENT LIVING GA 501(C)(3) LINE 10 WESTMINISTER PRESBYTERIAN HOMES INC 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 0 0 0 PRESBYTERIAN HOMES OF GEORGIA INC E 3927784 BOOK PRESBYTERIAN HOMES OF GEORGIA INC P 624398 COST PRESBYTERIAN HOMES OF GEORGIA INC M 100197 COST