2025-03-27T12:23:23-05:00 2024-06-30 580692043 Mauldin & Jenkins LLC PO Box 1877 Macon GA 312021877 990 2023-07-01 581945826 AG Rhodes Health & Rehab Cobb AGRH 7704278727 900 Wylie Road Marietta GA 30067 Deke Cateau CEO 7704278727 2025-03-12 1 0 Sarah Higginbotham P01897092 4784648000 2025-03-12 2023 2025-03-06 01:10:19Z Deke Cateau 900 Wylie Road Marietta GA 30067 17269318 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. 14 14 285 102 0 0 549629 389441 13785215 16821839 109613 -19670 630968 23208 15075425 17214818 0 0 0 0 6400101 7010856 0 0 0 10806961 10941053 17207062 17951909 -2131637 -737091 45793655 52385374 35308979 41421353 10484676 10964021 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 14055896 16790547 THE ORGANIZATION OWNS AND OPERATES A 130-BED SKILLED NURSING FACILITY IN ATLANTA, GEORGIA AND PROVIDES SKILLED AND INTERMEDIATE NURSING HOME SERVICES TOTALING 41,414 CERTIFIED BED DAYS. 14055896 1 1 0 0 0 0 0 0 0 0 1 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 1 1 1 0 0 1 9 0 1 285 1 0 0 0 0 0 0 0 0 0 0 X 14 14 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 MARGARET D STICKNEY SECRETARY 5.00 13.00 X X 0 0 0 JOHN W WILCOX III VICE-CHAIRMAN 5.00 13.00 X X 0 0 0 JOHN FRAZER TREASURER 5.00 13.00 X X 0 0 0 SAM B HOLLIS JR TRUSTEE 2.00 6.00 X 0 0 0 MARGARET PERDUE DENNY TRUSTEE 2.00 6.00 X 0 0 0 JOCELYN DORSEY TRUSTEE 2.00 6.00 X 0 0 0 CHARLES BENEDICT JR TRUSTEE 2.00 6.00 X 0 0 0 ROBBIN C STEED TRUSTEE 2.00 6.00 X 0 0 0 DWAYNE ANGELO TRUSTEE 2.00 6.00 X 0 0 0 MAURICE BAKER TRUSTEE 2.00 6.00 X 0 0 0 FRANK SIMS TRUSTEE 2.00 6.00 X 0 0 0 JOHN H STRICKLER JR MDd TRUSTEE 2.00 6.00 X 0 0 0 S LARK INGRAM TRUSTEE 2.00 6.00 X 0 0 0 DEKE CATEAU CEO 1.00 40.00 X 0 446154 6600 LORETTA BARNES ADMINISTRATOR 40.00 X 214662 0 3783 DOROTHY ENFUA LPN 40.00 X 125497 0 2303 NANCY LUCY NJOKI KAMAU EDUCATION & WELLNESS MANAGER 40.00 X 103601 0 2060 GESILA KOVEN DIRECTOR OF CLINICAL REIMBURESEMENT 40.00 X 153584 0 2915 ANGELA EVERETT DIRECTOR OF NURSING 40.00 X 124771 0 1216 722115 446154 18877 5 0 1 0 UNIDINE PO Box 102289 Atlanta GA 30368 Food Services 1378855 AEGIS PO Box 936653 Atlanta GA 31193 Therapy Services 1183385 Amerisource Funding LLC 7225 Langtry St 100 Houston TX 77040 Contract Services 772918 AG Rhodes Care Solutions 350 Boulevard SE Atlanta GA 30312 Contract Services 419539 4 97725 291716 389441 Medicare and Medicaid payments 623000 13298945 13298945 Private revenue 623000 3522894 3522894 16821839 34830 34830 54500 -54500 -54500 -54500 Cable TV Revenue 623000 11566 11566 Miscellaneous income 623000 6780 6780 Meal revenue 623000 4862 4862 23208 17214818 16790547 0 34830 X 5922466 5382937 539529 77231 68141 9090 568341 568341 442818 406728 36090 900000 900000 60286 60286 45167 45167 4304394 4161672 142722 38707 38707 175629 175629 294724 294724 14003 14003 21368 21368 1176144 1185 1174959 122289 122289 360773 360773 Equipment rental 1295178 1295178 Program supplies 951377 936796 14581 Medicaid Provider Fee 590496 590496 Miscellaneous 204975 8576 196399 385543 218833 166710 17951909 14055896 3896013 0 1216578 4058924 3146645 1317930 22651750 22651750 22547 96365 4087079 1061453 1589599 3025626 14023625 13672368 3142911 7562411 45793655 52385374 918501 1620095 34250478 39615080 140000 186178 35308979 41421353 X 10484676 10964021 10484676 10964021 45793655 52385374 -737091 1216436 0 X X 0 1 X 1 0 X 901174 2319348 6133773 685107 369266 10408668 13797156 12337663 14304992 13785215 16821839 71046865 14698330 14657011 20438765 14470322 17191105 81455533 157335 199443 194827 215667 331058 1098330 0 157335 199443 194827 215667 331058 1098330 80357203 8 113 149 115851 34830 150951 8 113 149 115851 34830 150951 8950 -5272 2496701 630968 23208 3154555 14707288 14651852 22935615 15217141 17249143 84761039 0.94800 0.94790 0.00180 0.00140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3306266 1061191 2245075 780813 262 780551 3025626 Due from related party 6491422 A/R - Medicare Settlement 8302 Interest Rate Swap 1062687 7562411 Due to Property Holdings 140000 Finance Lease Liability 46178 186178 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 386154 0 60000 0 0 0 6600 0 0 0 452754 0 0 LORETTA BARNES ADMINISTRATOR 189162 0 25500 0 0 0 3783 0 0 0 218445 0 0 0 GESILA KOVEN DIRECTOR OF CLINICAL REIMBURESEMENT 145782 0 7802 0 0 0 2915 0 0 0 156499 0 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 1,292,577. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,292,577. PHYS THERAPY CONT SVCS: Program service expenses 532,703. Management and general expenses 0. Fundraising expenses 0. Total expenses 532,703. PHARMACY CONTRACTED SVCS: Program service expenses 15,840. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,840. SPEECH THER CONT SVC: Program service expenses 202,268. Management and general expenses 0. Fundraising expenses 0. Total expenses 202,268. MEDICAL SUPPLIES CONT SVC: Program service expenses 44,231. Management and general expenses 0. Fundraising expenses 0. Total expenses 44,231. 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 1,378,855. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,378,855. PLANT CONTRACTED SVCS: Program service expenses 158,084. Management and general expenses 0. Fundraising expenses 0. Total expenses 158,084. ADMINISTRATIVE CONT SVCS: Program service expenses 0. Management and general expenses 141,395. Fundraising expenses 0. Total expenses 141,395. MEDICAL RECORDS CONT SVCS: Program service expenses 0. Management and general expenses 1,327. Fundraising expenses 0. Total expenses 1,327. Occupational Therapy Cont SVCS: Program service expenses 456,924. Management and general expenses 0. Fundraising expenses 0. Total expenses 456,924. 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 3715 Northside Pkwy Bldg 200 Ste 72 ATLANTA GA 30327 421596185 SUPPORTING ORGANIZATION GA 501(c)(3) Line 12b, II AG RHODES HEALTH & REHAB COBB WESLEY WOODS AND ATLANTA 1 AG RHODES HEALTH & REHAB MANAGEMENT INC 3715 Northside Pkwy Bldg 200 Ste 72 ATLANTA GA 30327 453723342 MANAGEMENT FOR NOT-FOR-PROFIT NURSING FACILITIES GA 501(c)(3) Line 11 N/A 0 AG RHODES PROPERTY HOLDINGS INC 900 WYLIE ROAD SE ATLANTA GA 30067 881133358 Expand Memory Care at Cobb Nursing Home, Separate Corporation, Common Boards GA 501(c)(3) Line 10 0 AG Rhodes Care Solutions Inc 3715 Northside Pkwy Bldg 200 Ste 72 ATLANTA GA 30327 203021911 Provide PRN staffing for nurses at nursing homes to supplement staff nurses GA 501(c)(3) Line 12b, II N/A 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 AG Rhodes Health and Rehab Management Inc M 900000 Cash payment AG Rhodes Property Holdings Inc E 140000 Loan AG Rhodes Care Solutions M 419539 Cash payment AG Rhodes Property Holdings Inc K 420000 Cash Payment Foundation for Rhodes Homes C 97725 Cash payment