Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $250,927

• 1f · All other contributions, gifts and grants

  $2,290

• 2a · Program service revenue: Medicare and Medicaid payments

  total $12,973,918 · related or exempt $12,973,918

• 2b · Program service revenue: Private revenue

  total $1,750,157 · related or exempt $1,750,157

• 3 · Investment income

  total $238,304 · excluded $238,304

• 11a · Other revenue: Misc Income

  total $529,108 · related or exempt $529,108

• 11b · Other revenue: Meal Revenue

  total $4,511 · related or exempt $4,511

• 11c · Other revenue: Telephone revenue

  total $650 · related or exempt $650

• 11d · All other revenue

  total $188 · related or exempt $188

• 11e · Other revenue, total

  $534,457

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,070,124 · program services $5,437,884 · management and general $632,240

• 8 · Pension plan contributions

  total $68,707 · program services $63,125 · management and general $5,582

• 9 · Other employee benefits

  total $631,596 · program services $589,749 · management and general $41,847

• 10 · Payroll taxes

  total $448,614 · program services $402,292 · management and general $46,322

• 11a · Fees: management

  total $840,000 · management and general $840,000

• 11b · Fees: legal

  total $42,390 · management and general $42,390

• 11c · Fees: accounting

  total $42,042 · management and general $42,042

• 11g · Fees: other

  total $3,371,459 · program services $3,371,459

• 12 · Advertising and promotion

  total $23,450 · management and general $23,450

• 14 · Information technology

  total $117,927 · management and general $117,927

• 16 · Occupancy

  total $442,795 · program services $442,795

• 17 · Travel

  total $8,578 · management and general $8,578

• 19 · Conferences, conventions and meetings

  total $20,514 · management and general $20,514

• 20 · Interest

  total $5,116 · management and general $5,116

• 22 · Depreciation, depletion and amortization

  total $218,170 · program services $218,170

• 23 · Insurance

  total $354,092 · management and general $354,092

• 24a · Other expenses: Program supplies

  total $780,109 · program services $780,109

• 24b · Other expenses: Medicaid Provider Fee

  total $635,625 · program services $635,625

• 24c · Other expenses: Bad debt expense

  total $250,313 · program services $250,313

• 24d · Other expenses: Repairs and Maintenance

  total $135,160 · program services $135,160

• 24e · All other expenses

  total $175,270 · program services $58,292 · management and general $116,978

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,382 · end of year $1,651

• 4 · Accounts receivable

  beginning of year $4,500,196 · end of year $2,220,860

• 9 · Prepaid expenses and deferred charges

  beginning of year $39,102 · end of year $18,159

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

  $9,134,777

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

  $6,005,796

• 10c · Land, buildings and equipment, net

  beginning of year $2,695,508 · end of year $3,128,981

• 15 · Other assets

  beginning of year $2,990,797 · end of year $5,663,049

• 17 · Accounts payable and accrued expenses

  beginning of year $665,393 · end of year $788,031

• 19 · Deferred revenue

  beginning of year $387,925 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $9,176,667 · end of year $10,244,669

The filer's explanations (Part III)

Part I, Line 3

The CEO of A.G. Rhodes Health & Rehabilitation Management Company is considered to be the de facto CEO of the Organization. The Board of Trustees of A.G. Rhodes Homes establishes the CEO's compensation.

Part I, Line 7

Bonus based on established criteria for cash flow and patient care indicators