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Nonprofiteer
← CHURCH HOME REHABILITATION AND HEALTHCARE LLC

Form 990 for tax year 2023

Filed by CHURCH HOME REHABILITATION AND HEALTHCARE LLC.

Totals

Total revenue
$9,332,293
Total expenses
$9,704,451
Contributions and grants received
$491,594
Grants paid
$100,000
Program service revenue
$8,703,131
Investment income
$76,777
Other revenue
$60,791
Total assets, end of year
$17,479,439
Total liabilities, end of year
$9,991,360
Net assets or fund balances, end of year
$7,488,079
Program services expenses (Part IX)
$7,982,063
Management and general expenses
$1,722,388
Fundraising expenses
$0
Program service expenses (Part III)
$7,982,063

Program services were 82.3% 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)

    $1,303

  • 1f · All other contributions, gifts and grants

    $490,291

  • 2a · Program service revenue: NET RESIDENT SERVICE REVENUE

    total $8,703,131 · related or exempt $8,703,131

  • 3 · Investment income

    total $76,777 · related or exempt $76,777

  • 11a · Other revenue: OTHER OPERATING REVENUE

    total $60,791 · related or exempt $60,791

  • 11e · Other revenue, total

    $60,791

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $100,000 · program services $100,000

  • 7 · Other salaries and wages

    total $4,451,178 · program services $3,721,742 · management and general $729,436

  • 8 · Pension plan contributions

    total $32,689 · program services $12,557 · management and general $20,132

  • 9 · Other employee benefits

    total $253,213 · program services $216,048 · management and general $37,165

  • 10 · Payroll taxes

    total $325,588 · program services $273,372 · management and general $52,216

  • 11g · Fees: other

    total $3,233,987 · program services $2,350,548 · management and general $883,439

  • 20 · Interest

    total $387,449 · program services $387,449

  • 22 · Depreciation, depletion and amortization

    total $626,999 · program services $626,999

  • 24a · Other expenses: LEASE

    total $240,000 · program services $240,000

  • 24b · Other expenses: BAD DEBTS

    total $53,348 · program services $53,348

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,146,267 · end of year $1,540,735

  • 3 · Pledges and grants receivable

    beginning of year $21,129 · end of year $2,930

  • 4 · Accounts receivable

    beginning of year $302,772 · end of year $565,196

  • 9 · Prepaid expenses and deferred charges

    beginning of year $85,571 · end of year $106,843

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

    $17,862,899

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

    $3,839,790

  • 10c · Land, buildings and equipment, net

    beginning of year $12,286,420 · end of year $14,023,109

  • 15 · Other assets

    beginning of year $1,476,214 · end of year $1,240,626

  • 17 · Accounts payable and accrued expenses

    beginning of year $540,543 · end of year $942,486

  • 19 · Deferred revenue

    beginning of year $131,978 · end of year $43,847

  • 22 · Loans and payables to officers and key people

    beginning of year $50,000 · end of year $590,000

  • 24 · Unsecured notes and loans payable

    beginning of year $5,865,000 · end of year $6,020,000

  • 25 · Other liabilities

    beginning of year $2,870,615 · end of year $2,395,027

  • 31 · Retained earnings, endowment or other funds

    beginning of year $7,860,237 · end of year $7,488,079

Mission and programs · 2023

Mission

PROVIDE THE HIGHEST QUALITY NURSING CARE AND REHABILITATION POSSIBLE FOR RESIDENTS REQUIRING SHORT TERM OR LONG TERM CARE.

  • PROVIDE THE HIGHEST QUALITY NURSING CARE AND REHABILITATION POSSIBLE FOR RESIDENTS REQUIRING SHORT TERM OR LONG TERM CARE.

    Expenses $7,982,063 · Grants $100,000 · Revenue $8,703,131

As filed on the 2023 return.

Listed in Part VII

  • GLENN SMITH

    COO

    Total calculated
    $174,545
    From this org
    $174,545
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,545
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $174,545

  • DAWN G DUNBAR

    ADMINISTRATO

    Total calculated
    $136,865
    From this org
    $136,865
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • CHARLES CHIP BISHOP

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    3

  • JORDAN COLLIER

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • MARIOLA COSBY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ELWOOD COLLIER JR

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • FRANK ROBUCK JR

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TRACY ROGERS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • RANDALL WALKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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

None.

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

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.

  • CHRIST'S SANCTIFIED HOLY CHURCH IN

    501C3 · CHURCH · GA

    Directly controlled by SAME

Provenance

Return type
form_990
Tax year
2023
Filed
12 May 2024
IRS schema version
2023v6.0
Source object
202501339349306650

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