2024-05-08T11:46:33-05:00 2023-06-30 721396621 CARR RIGGS & INGRAM LLC 4004 SUMMIT BLVD NE SUITE 800 ATLANTA GA 30319 990 2022-07-01 582631622 CATHOLIC CONTINUING CARE RETIREMENT COMMUNITIES INC CATH 4048857261 11350 WOODSTOCK ROAD ROSWELL GA 30075 BRADLEY WILSON CEO/TREASURER 4048857261 2024-04-29 1 BRADLEY WILSON 999009999 0 GARY H BOTELER P00052048 7703948000 2024-04-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ST GEORGE VILLAGE BRADLEY WILSON 2401 LAKE PARK DRIVE SE SMYRNA GA 30080 17791788 0 0928 X WWW.STGEORGEVILLAGE.COM X 2001 GA CATHOLIC CONTINUING CARE RETIREMENT COMMUNITIES, INC. (CCCRC) D/B/A ST. GEORGE VILLAGE, IS A NOT-FOR-PROFIT CORPORATION WITH A LONG STANDING TRADITION OF HUMANITARIAN SERVICE TO ATLANTA AND ITS RESIDENTS. AS A LIFE PLAN COMMUNITY, OUR VISION IS TO ENHANCE THE WELL-BEING OF EACH RESIDENT. OUR MISSION IS TO PARTNER WITH PEOPLE TO BE ACTIVE, TO BE ENGAGED, AND TO BE AT HOME AT ST. GEORGE VILLAGE. WE ARE GUIDED BY CHRISTIAN PRINCIPLES AND WELCOME PEOPLE OF ALL FAITHS OR NO FAITH, TO JOIN AS THEY CHOOSE, IN ALL ASPECTS OF COMMUNITY LIFE. WE WORK TO THE FULLEST EVERY DAY TO EARN AND KEEP THE RESPECT, TRUST AND FRIENDSHIP OF THOSE WHO CALL ST. GEORGE VILLAGE HOME. 5 3 163 20 0 0 2266 2166901 14481469 14954924 281247 454641 0 0 14764982 17576466 0 0 0 0 6943026 7237239 0 0 0 7981565 8582208 14924591 15819447 -159609 1757019 69628746 74781010 75915624 77980326 -6286878 -3199316 SEE SCHEDULE O 0 0 13304070 14954924 A CONTINUING LIFE CARE COMMUNITY - PROVIDE SENIOR HOUSING SERVICES AND ACTIVITIES FOR APPROXIMATELY 175 RESIDENTS LIVING AN ACTIVE INDEPENDENT LIFESTYLE WITH ACCESS TO THE ADDITIONAL SERVICES BEING PROVIDED TO OVER 65 RESIDENTS RECEIVING ASSISTED LIVING, ALZHEIMER'S, DEMENTIA CARE AND SKILLED NURSING CARE. IN ADDITION TO THE LIVING QUARTERS AND HEALTH CARE SERVICES, THE COMMUNITY'S SERVICES INCLUDE DIETARY, LAUNDRY, HOUSEKEEPING, TRANSPORTATION, AND OTHER ACTIVITIES FOR THE RESIDENTS. 13304070 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 1 0 0 0 0 0 1 0 0 0 1 X 31 0 163 1 0 0 0 0 0 0 0 0 0 0 X 5 3 1 1 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 GA X X WESLEY WOODS SENIOR LIVING INC 4047286299 1817 CLIFTON ROAD NE ATLANTA GA 30329 REV GREGORY JOHN HARTMAYER CHAIR 1.00 40.00 X X 0 42576 41542 DEACON DENNIS DORNER SR SECRETARY 0.50 40.00 X X 0 169665 26857 REV BERNARD SHLESINGER III DIRECTOR 1.00 40.00 X 0 40896 31517 THOMAS CUNNANE DIRECTOR 1.00 X 0 0 0 MICHAEL DUKES DIRECTOR 1.00 X 0 0 0 ROBERT FINK DIRECTOR 1.00 X 0 0 0 SHARON KILMARTIN DIRECTOR 1.00 X 0 0 0 LAURI ANN BROOKS PRESIDENT 40.00 X 0 0 0 CHARLES THIBAUDEAU VICE PRESIDENT- HR 1.00 40.00 X 0 221366 53959 BRADLEY WILSON CEO/TREASURER 2.00 40.00 X 0 244634 60755 TERRY BARCROFT MGMT CO 6.00 X 0 0 0 JOEL CHILDERS MGMT CO 6.00 X 0 0 0 BRANDON VALESEK MGMT CO 6.00 X 0 0 0 0 719137 214630 0 0 1 0 JAMES HARRY WHITE JR 406 HUNTERS COURT BALL GROUND GA 30107 CONSTRUCTION SERVICES 809080 INNOVATIVE HOME AND REMODELING LLC 420 FRANKLIN GOLDMINE RD CUMMING GA 30028 CONSTRUCTION SERVICES 518475 THW DESIGN 2100 RIVEREDGE PKWY 900 ATLANTA GA 30328 DESIGN SERVICES 116688 3 2165401 1500 2166901 RESIDENT FEES AND INCOME 623000 14937960 14937960 OTHER RESIDENT REVENUE 623000 16964 16964 14954924 669963 669963 215322 -215322 -215322 -215322 17576466 14954924 0 454641 5597057 5074099 522958 101498 91656 9842 1073528 1003155 70373 465156 422549 42607 616066 616066 17132 17132 55000 55000 1110665 645790 464875 160620 160620 1671884 1433639 238245 1616225 1464588 151637 51657 48038 3619 12267 3645 8622 299370 295774 3596 2658320 2626731 31589 311982 194406 117576 SPECIAL PROJECTS 1020 1020 15819447 13304070 2515377 0 970714 1985241 7359452 3843838 622857 266891 18401 38167 58825 35234 63462282 23258895 40177388 40203387 17395323 22480115 3025786 5928137 69628746 74781010 1117912 1699110 15150000 14250000 59647712 62031216 75915624 77980326 X -6286878 -3199316 -6286878 -3199316 69628746 74781010 X 1757019 1182782 147761 X X 0 1 X 1 0 X 26062 1550 986590 2266 2166901 3183369 13247516 13360930 12873490 14481469 14954924 68918329 13273578 13362480 13860080 14483735 17121825 72101698 0 0 0 72101698 451766 450550 334801 333772 669963 2240852 451766 450550 334801 333772 669963 2240852 13725344 13813030 14194881 14817507 17791788 74342550 0.96990 0.97270 0.03010 0.02730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3800000 3800000 56590161 21240493 35349668 3072121 2018402 1053719 40203387 DEFERRED BOND COST 67730 DEPOSITS 2830918 INTEREST RATE SWAP VALUATION 864088 ERC RECEIVABLE 2165401 5928137 DEFERRED REVENUE - ENTRANCE FEES 7871681 ENTRANCE FEE DEPOSITS 208299 REFUNDABLE ENTRANCE FEES 53944860 DUE TO RELATED PARTIES 6376 62031216 X 19122331 1182782 147761 1330543 17791788 -215322 -215322 17576466 16034769 215322 215322 15819447 0 15819447 PART X, LINE 2: CCCRC IS INCLUDED IN THE GROUP EXEMPTION ISSUED TO THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS AND THEREBY HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO CCCRC'S TAXEXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. CCCRC CONSIDERS ALL OF ITS ACTIVITIES TO BE DIRECTLY RELATED TO ITS EXEMPT PURPOSE IN 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST SWAP RATE 147,761. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF PP&E -215,322. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF PP&E 215,322. X X 0 0 0 0 0 0 0 0 0 BRADLEY WILSON CEO/TREASURER 0 244634 0 0 0 0 0 44078 0 16677 0 305389 0 0 CHARLES THIBAUDEAU VICE PRESIDENT- HR 0 221366 0 0 0 0 0 37282 0 16677 0 275325 0 0 DEACON DENNIS DORNER SR SECRETARY 0 169665 0 0 0 0 0 10180 0 16677 0 196522 0 0 A DEVELOPMENT AUTHORITY OF FULTON COUNTY 581506878 2014-09-18 20450000 REFUND A PRIOR ISSUE 0 0 0 A 900000 20450000 20450000 2005 1 0 1 1 A 0 1 0 0 0.00300 0.00300 1 0 1 A 0 0 0 0 1 0 0 0 0 A 0 WESLEY WOODS MANAGEMENT CORP INC MANAGEMENT COMPANY 616066 MANAGEMENT FEES 0 FORM 990 - ORGANIZATION'S MISSION CATHOLIC CONTINUING CARE RETIREMENT COMMUNITIES, INC. (CCCRC) D/B/A ST. GEORGE VILLAGE, IS A NOT-FOR-PROFIT CORPORATION WITH A LONG STANDING TRADITION OF HUMANITARIAN SERVICE TO ATLANTA AND ITS RESIDENTS. AS A LIFE PLAN COMMUNITY, OUR VISION IS TO ENHANCE THE WELL-BEING OF EACH RESIDENT. OUR MISSION IS TO PARTNER WITH PEOPLE TO BE ACTIVE, TO BE ENGAGED, AND TO BE AT HOME AT ST. GEORGE VILLAGE. WE ARE GUIDED BY CHRISTIAN PRINCIPLES AND WELCOME PEOPLE OF ALL FAITHS OR NO FAITH, TO JOIN AS THEY CHOOSE, IN ALL ASPECTS OF COMMUNITY LIFE. WE WORK TO THE FULLEST EVERY DAY TO EARN AND KEEP THE RESPECT, TRUST AND FRIENDSHIP OF THOSE WHO CALL ST. GEORGE VILLAGE HOME. FORM 990, PART V - ADDITIONAL INFORMATION LINE 2A - NUMBER OF EMPLOYEES ALL PERSONNEL WORKING AT THE COMMUNITY ARE EMPLOYEES OF A PROFESSIONAL EMPLOYER ORGANIZATION (PEO) AND ARE NOT ACTUALLY CCCRC EMPLOYEES WITH THE EXCEPTION OF THE EXECUTIVE DIRECTOR WHICH IS AN EMPLOYEE OF THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION A, LINE 2 DIRECTOR BUSINESS RELATIONSHIPS: ALL BUT 4 OF THE DIRECTORS ARE EMPLOYED BY THE ARCHDIOCESE OF ATLANTA. THE OTHER BOARD MEMBERS (DIRECTORS) ALL WORK FOR ARCHDIOCESE OF ATLANTA. FORM 990, PART VI, SECTION A, LINE 3 CCCRC ENTERED INTO A MANAGEMENT SERVICES AGREEMENT WITH WESLEY WOODS MANAGEMENT CORPORATION, INC., WHICH IS RESPONSIBLE FOR PROVIDING DAY-TO-DAY MANAGEMENT OF THE COMMUNITY. EFFECTIVE DECEMBER 20, 2015, THE AGREEMENT WAS AMENDED AND EXTENDED FOR ANOTHER THREE YEARS WITH ANOTHER TWO AUTOMATIC RENEWALS OF THREE YEARS EACH. THE AGREEMENT PROVIDED FOR MONTHLY COMPENSATION ($22,647 THROUGH MAY 2021) PLUS CERTAIN EXPENSE REIMBURSEMENTS, WITH ANNUAL ADJUSTMENTS BASED ON THE CONSUMER PRICE INDEX. THE MOST RECENT RENEWAL WAS SET TO EXPIRE ON DECEMBER 20, 2021. EFFECTIVE MAY 25, 2021, THE MANAGEMENT SERVICES AGREEMENT WAS AMENDED AND RESTATED. THE INITIAL TERM REMAINS IN EFFECT THROUGH JUNE 30, 2026 WITH TWO AUTOMATIC RENEWALS OF FIVE YEARS EACH. THE MANAGEMENT FEE WILL EQUAL 4% OF THE TOTAL PROGRAM SERVICE FEE, AS DEFINED BY THE MANAGEMENT SERVICES AGREEMENT, DURING THE INITIAL TERM WITH INCREASES TO 4.5% DURING THE FIRST EXTENSION AND 5% DURING THE SECOND EXTENSION, AND WILL INCLUDE CERTAIN EXPENSE REIMBURSEMENTS. FORM 990, PART VI, SECTION A, LINE 6 THE ARCHBISHOP OF THE ROMAN CATHOLIC ARCHDIOCESE OF ATLANTA IS THE SOLE MEMBER OF CCCRC. FORM 990, PART VI, SECTION A, LINE 7A THE ARCHBISHOP OF THE ROMAN CATHOLIC ARCHDIOCESE OF ATLANTA IS THE SOLE MEMBER OF CCCRC AND EXERCISES CONTROL OVER CCCRC BY APPOINTING OR APPROVING THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 FORM 990 IS PREPARED BY OUR EXTERNAL AUDITORS. A DRAFT COPY IS SUBMITTED TO THE OPERATIONS COMMITTEE FOR REVIEW AND APPROVAL. UPON APPROVAL BY THE OPERATIONS COMMITTEE, FORM 990 IS FINALIZED AND FILED WITH THE INTERNAL REVENUE SERVICE WITH A COPY TO THE STATE OF GEORGIA. FORM 990, PART VI, SECTION B, LINE 12C ENFORCEMENT OF CONFLICTS POLICY A CONFLICT OF INTEREST QUESTIONNAIRE IS REQUIRED TO BE COMPLETED ANNUALLY BY BOARD MEMBERS AND KEY EMPLOYEES. IN ADDITION, ALL BOARD MEMBERS AND KEY EMPLOYEES ARE SWORN TO BRING TO THE ATTENTION OF MANAGEMENT ANY CONFLICT OF INTEREST THAT SHOULD ARISE DURING THE YEAR. ALL CONFLICT OF INTEREST ISSUES ARE REVIEWED AND APPROVED OR DISAPPROVED BY THE OPERATIONS COMMITTEE OR THE BOARD OF DIRECTORS, IF NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP OFFICIAL, OFFICERS AND KEY EMPLOYEES: COMPENSATION STUDIES PROVIDED BY THE SEARCH FIRM AND SIMILAR STUDIES CONDUCTED BY THE MANAGEMENT COMPANY (WESLEY WOODS MANAGEMENT CORP.) WERE USED IN DETERMINING THE SALARY ESTABLISHED BY THE MEMBERS OF THE OPERATIONS COMMITTEE AND MANAGEMENT COMPANY EXECUTIVE STAFF. SAME POLICIES FOR KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP 147,761. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. ARCHDIOCESE OF ATLANTA PRIESTS 2401 LAKE PARK DRIVE SE SMYRNA GA 30080 453832527 PRIESTS PAYROLL GA 501C3 LINE 1 N/A 0 ROMAN CATHOLIC ARCHDIOCESE OF ATLANTA INC 2401 LAKE PARK DRIVE SE SMYRNA GA 30080 833566129 ADMINISTRATION, OPERATIONS, PAYROLL GA 501C3 LINE 1 N/A 0 AOA CANON 2812 TRUST 2401 LAKE PARK DRIVE SE SMYRNA GA 30080 836184500 PRIESTS OPERATIONS AND RETIREMENT GA 501C3 LINE 1 N/A 0 AOA DEPOSIT AND LOAN FUND LLC 2401 LAKE PARK DRIVE SE SMYRNA GA 30080 816703331 FINANCIAL GA 501C3 LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 AOA CANON 2812 TRUST J 57335 RENT UNOCCUPIED UNITS FOR PRIESTS SCHEDULE R - ADDITIONAL INFORMATION AOA CANON 281.2 TRUST OPERATIONS ARE RELATED TO THE PRIESTS AND THEIR RETIREMENT. DURING THE YEAR ENDED JUNE 30, 2023, CCCRC RECEIVED $57,335 FROM AOA CANON 281.2 TRUST AS RENTAL INCOME FOR UNITS FOR RETIRED PRIESTS. CCCRC TRANSFERS SOME OF ITS EXCESS CASH TO THE AOA DEPOSIT AND LOAN FUND LLC, OPERATED BY THE ROMAN CATHOLIC ARCHDIOCESE OF ATLANTA, INC. TO INCREASE ITS RETURN ON INVESTMENTS. THE ARCHBISHOP OF ATLANTA IS THE SOLE TRUSTEE OF THE AOA DEPOSIT AND LOAN FUND, LLC. AOA DEPOSIT AND LOAN FUND RECEIVES FUNDS FROM THE VARIOUS PARISHES, SCHOOLS AND OTHER ARCHDIOCESE RELATED ENTITIES AND IN TURN, LOANS FUNDS TO THESE SAME PARISHES, SCHOOLS AND RELATED ORGANIZATIONS.