Skip to content
Nonprofiteer
← GLEN FLORA

Form 990 for tax year 2022

Filed by GLEN FLORA.

Totals

Total revenue
$6,475,725
Total expenses
$6,058,702
Contributions and grants received
$20,982
Grants paid
$0
Program service revenue
$6,402,761
Investment income
$51,982
Other revenue
$0
Total assets, end of year
$6,691,468
Total liabilities, end of year
$850,098
Net assets or fund balances, end of year
$5,841,370
Program services expenses (Part IX)
$3,813,165
Management and general expenses
$2,245,537
Fundraising expenses
$0
Program service expenses (Part III)
$3,813,165

Program services were 62.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $15,682

  • 1f · All other contributions, gifts and grants

    $5,300

  • 2a · Program service revenue: PROGRAM SERVICE REVENU

    total $6,402,761 · related or exempt $6,402,761

  • 3 · Investment income

    total $51,982 · excluded $51,982

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,636,035 · program services $2,545,225 · management and general $1,090,810

  • 13 · Office expenses

    total $489,430 · program services $386,478 · management and general $102,952

  • 16 · Occupancy

    total $179,644 · management and general $179,644

  • 20 · Interest

    total $2,688 · management and general $2,688

  • 22 · Depreciation, depletion and amortization

    total $159,099 · program services $159,099

  • 24a · Other expenses: PROFESSIONAL FEES

    total $1,017,942 · program services $622,271 · management and general $395,671

  • 24b · Other expenses: OTHER OPERATING EXPENSE

    total $386,866 · program services $4,783 · management and general $382,083

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $100,629 · program services $8,940 · management and general $91,689

  • 24d · Other expenses: PHARMACEUTICALS

    total $86,369 · program services $86,369

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,717,210 · end of year $1,159,013

  • 4 · Accounts receivable

    beginning of year $1,167,452 · end of year $835,823

  • 8 · Inventories for sale or use

    end of year $26,685

  • 9 · Prepaid expenses and deferred charges

    beginning of year $58,010 · end of year $16,762

  • 10a · Land, buildings and equipment: cost or other basis

    $7,072,800

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,930,064

  • 10c · Land, buildings and equipment, net

    beginning of year $3,138,247 · end of year $3,142,736

  • 11 · Investments: publicly traded securities

    beginning of year $522,485 · end of year $1,510,449

  • 17 · Accounts payable and accrued expenses

    beginning of year $444,959 · end of year $453,344

  • 19 · Deferred revenue

    beginning of year $15,682

  • 24 · Unsecured notes and loans payable

    beginning of year $67,306

  • 25 · Other liabilities

    beginning of year $637,917 · end of year $396,754

  • 27 · Net assets without donor restrictions

    beginning of year $5,437,540 · end of year $5,841,370

Mission and programs · 2022

Mission

SEE SCHEDULE O.

Activities or mission (Part I)

EMPOWERED BY CHRIST, WE WALK TOGETHER WITH ALL WE SERVE.

  • GLENFLORA STRIVES TO BE A TRUE HOME FOR ITS RESIDENTS, A PLACE OF COMFORT, SECURITY AND BELONGING. STAFF EMPHASIZE BOTH QUALITY CARE AND QUALITY OF LIFE. MEANINGFUL ACTIVITIES BRING RESIDENTS, STAFF, FAMILIES AND VOLUNTEERS TOGETHER IN A SPIRIT OF FUN AND FELLOWSHIPS. STAFF ARE COMMITTED TO PROVIDING COMPASSIONATE CARE AND PERSONAL ATTENTION TO RESIDENTS WHILE MEETING THE UNIQUE MEDICAL, EMOTIONAL, AND SPIRITUAL NEEDS OF EACH INDIVIDUAL. BECAUSE CHOOSING A NURSING HOME OFTEN COMES AT A DIFFICULT TIME, CHAPLAINS ARE AVAILABLE TO OFFER SUPPORT AND GUIDANCE TO FAMILIES AND RESIDENTS DURING ADMISSION AND THROUGHOUT THEIR STAY. THERE WERE 20,236 PATIENT BED DAYS SERVED DURING THE FISCAL YEAR ENDED 09/30/23.

    Expenses $3,813,165 · Revenue $6,402,761

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ted Goins

    CEO/PRESIDENT

    Total calculated
    $394,066
    From this org
    $0
    From related orgs
    $381,871
    Other
    $12,195
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $381,371 related
    Bonus
    $0
    Other
    $0 + $500 related
    Deferred
    $0 + $6,100 related
    Nontaxable benefits
    $0 + $6,095 related
    Filer's total
    $0 + $394,066 related

  • Gregory Hudgins

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Cary M Grant

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Dr Cherry Beasley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr John Rozier

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Karen Maddry

    SECRETARY

    Total calculated
    $89,637
    From this org
    $0
    From related orgs
    $81,554
    Other
    $8,083
    Hours/week
    1 + 40 related

  • Kirby Nickerson

    CFO

    Total calculated
    $274,928
    From this org
    $0
    From related orgs
    $259,279
    Other
    $15,649
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $259,079 related
    Bonus
    $0
    Other
    $0 + $200 related
    Deferred
    $0 + $5,214 related
    Nontaxable benefits
    $0 + $10,435 related
    Filer's total
    $0 + $274,928 related

  • Kesha Smith

    CHIEF OPERATING OFFICER

    Total calculated
    $276,600
    From this org
    $0
    From related orgs
    $261,157
    Other
    $15,443
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $245,907 related
    Bonus
    $0 + $15,000 related
    Other
    $0 + $250 related
    Deferred
    $0 + $5,008 related
    Nontaxable benefits
    $0 + $10,435 related
    Filer's total
    $0 + $276,600 related

  • Austin Locklear

    EXECUTIVE DIRECTOR

    Total calculated
    $135,235
    From this org
    $127,317
    From related orgs
    $0
    Other
    $7,918
    Hours/week
    40 + 1 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
12 August 2024
IRS schema version
2022v5.0
Source object
202432259349301663

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.