2024-05-14T07:16:03-05:00 2023-06-30 580692042 Mauldin & Jenkins LLC PO Box 1877 Macon GA 312021877 990 2022-07-01 581945826 AG Rhodes Health & Rehab Cobb AGRH 7704278727 900 Wylie Road Marietta GA 30067 Deke Cateau CEO 7704278727 2024-05-08 1 Deke Cateau 999009999 0 Linda Corty P00221297 4784648000 2024-05-08 X 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z Deke Cateau 900 Wylie Road Marietta GA 30067 15081663 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. 16 16 241 75 0 0 6133773 549629 14304992 13785215 -14572 109613 2496701 630968 22920894 15075425 0 0 0 0 6438266 6400101 0 0 0 12050838 10806961 18489104 17207062 4431790 -2131637 29347335 45793655 18531007 35308979 10816328 10484676 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 12971352 14409945 THE ORGANIZATION OWNS AND OPERATES A 130-BED SKILLED NURSING FACILITY IN ATLANTA, GEORGIA AND PROVIDES SKILLED AND INTERMEDIATE NURSING HOME SERVICES TOTALING 37,152 CERTIFIED BED DAYS. 12971352 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 15 0 1 241 1 0 0 0 0 0 0 0 0 0 0 X 16 16 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 2.00 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 2.00 13.00 X X 0 0 0 ANN S BARRETT Trustee 5.00 6.00 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 MONICA W PARKER MD 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 Ronald Polly Jr 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 Deke Cateau CEO 1.00 40.00 X 0 422704 6100 Angela Melanie Conn Haders Administratior 40.00 X 139200 0 2170 Rebecca Lillian Kai Botchway RN Supervisor 40.00 X 100470 0 2009 Dorothy Enfua LPN 40.00 X 109969 0 2199 Travette Fagundes Business Office Manager 40.00 X 114686 0 1608 Nancy Lucy Njoki Kamau Education & Wellness Manager 40.00 X 116856 0 2038 Gesila Koven Director of Clinical Reimbursement 40.00 X 134842 0 2697 Afia Ampomah Siriboe MDS Director 40.00 X 104856 0 2097 Avinash Talasila RN 40.00 X 111271 0 1113 932150 422704 22031 8 0 1 0 UNIDINE PO Box 102289 Atlanta GA 30368 Food Services 1269202 AEGIS PO Box 936653 Atlanta GA 31193 Therapy Services 1134909 Amerisource Funding LLC 7225 Langtry St 100 Houston TX 77040 Contract Services 653917 Maxim Healthcare 7227 Lee Deforest Dr Columbia MD 21046 Contract Services 209199 4 221899 327730 549629 Medicare and Medicaid payments 623000 11397896 11397896 Private revenue 623000 2387319 2387319 13785215 115851 115851 6238 -6238 -6238 -6238 Miscellaneous income 623000 625344 625344 Meal revenue 623000 5509 5509 Telephone revenue 623000 115 115 630968 15075425 14409945 0 115851 X 5326774 4787779 538995 73880 65266 8614 569768 569768 429679 389482 40197 900000 900000 226563 226563 48724 48724 4051781 3892664 159117 20840 20840 208771 208771 275879 275879 15783 15783 14249 14249 1055452 701 1054751 53524 53524 329674 329674 Equipment rental 1318639 1318639 Program supplies 904391 886339 18052 Miscellaneous 521783 16952 504831 Medicaid Provider Fee 493044 493044 367864 221315 146549 17207062 12971352 4235710 0 1197254 1216578 3588602 3146645 22651750 22651750 32076 22547 2669561 1079962 264373 1589599 14023625 1613280 3142911 29347335 45793655 1054288 918501 16477976 34250478 998743 140000 18531007 35308979 X 10816328 10484676 10816328 10484676 29347335 45793655 X -2131637 1327515 472470 X X 0 1 X 1 0 X 618667 901174 2319348 6133773 685107 10658069 13669739 13797156 12337663 14304992 13785215 67894765 14288406 14698330 14657011 20438765 14470322 78552834 190248 157335 199443 194827 215667 957520 0 190248 157335 199443 194827 215667 957520 77595314 11 8 113 149 115851 116132 11 8 113 149 115851 116132 62066 8950 -5272 2496701 630968 3193413 14350483 14707288 14651852 22935615 15217141 81862379 0.94790 0.95480 0.00140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1424546 1079962 344584 1245015 1245015 1589599 Due from related party 2301068 A/R - Medicare Settlement 525 Accrued Interest Receivable 8603 Interest Rate Swap 832715 3142911 Due to Property Holdings 140000 140000 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 317304 0 105400 0 0 0 6100 0 0 0 428804 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 1,119,901. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,119,901. PHYS THERAPY CONT SVCS: Program service expenses 497,119. Management and general expenses 0. Fundraising expenses 0. Total expenses 497,119. PHARMACY CONTRACTED SVCS: Program service expenses 15,620. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,620. SPEECH THER CONT SVC: Program service expenses 196,652. Management and general expenses 0. Fundraising expenses 0. Total expenses 196,652. MEDICAL SUPPLIES CONT SVC: Program service expenses 55,318. Management and general expenses 0. Fundraising expenses 0. Total expenses 55,318. MEDICAL DIRECTOR CONT SVC: Program service expenses 100,238. Management and general expenses 0. Fundraising expenses 0. Total expenses 100,238. DIETARY CONTRACTED SVCS: Program service expenses 1,269,202. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,269,202. PLANT CONTRACTED SVCS: Program service expenses 182,363. Management and general expenses 0. Fundraising expenses 0. Total expenses 182,363. ADMINISTRATIVE CONT SVCS: Program service expenses 0. Management and general expenses 157,433. Fundraising expenses 0. Total expenses 157,433. MEDICAL RECORDS CONT SVCS: Program service expenses 0. Management and general expenses 1,684. Fundraising expenses 0. Total expenses 1,684. occupational therepy cont servs: Program service expenses 455,938. Management and general expenses 0. Fundraising expenses 0. Total expenses 455,938. HOUSEKEEPIGN CONT SVCS: Program service expenses 313. Management and general expenses 0. Fundraising expenses 0. Total expenses 313. Form 990, Part XI, line 9: Prior Year Adjustment 472,470. 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 EXTENDACARE INC 3715 Northside Pkwy Bldg 200 Ste 72 ATLANTA GA 30327 203021911 ADDITIONAL SUPPORT SERVICES FOR THE DISABLED, THE ELDERLY AND THE INDIGENT GA 501(c)(3) Line 11 N/A 0 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 350 BOULEVARD SE ATLANTA GA 30312 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 Foundation for Rhodes Homes C 221899 cash payment AG Rhodes Property Holdings Inc E 140000 Loan AG Rhodes Care Solutions M 71637 Cash payment AG Rhodes Property Holdings Inc K 305667 Cash Payment