2026-08-03T11:28:44-04:00 2025-09-30 640394922 WATKINS WARD AND STAFFORD PLLC PO BOX 1345 STARKVILLE MS 39760 990 2024-10-01 593622763 CATHEDRAL GERONTOLOGY CENTER INC CATH 9048071203 4250 LAKESIDE DRIVE SUITE 300 JACKSONVILLE FL 32210 JOHN SEFTON CHAIRMAN/PRES 9044382665 2026-08-03 true true PERRY C RACKLEY JR CPA P01055816 6623239071 2026-08-03 2024 2025-03-06 01:10:19Z CATHEDRALCARE JOHN SEFTON 4250 LAKESIDE DRIVE SUITE 300 JACKSONVILLE FL 32210 8968236 false X X 2000 FL THE ORGANIZATION'S PURPOSE WAS TO PROVIDE LONG-TERM NURSING CARE THROUGH THE OPERATION OF A 120-BED SKILLED NURSING FACILITY WHICH IT LEASED FROM COMMUNITY SENIOR SERVICES, INC. (FORMERLY, CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.), "THE FOUNDATION". ON DECEMBER 30, 2022, THE ORGANIZATION, IN ASSOCIATION WITH THE FOUNDATION, FINALIZED ACCORDING TO THE TERMS OF BOTH AN ASSET PURCHASE AGREEMENT AND AN OPERATIONAL TRANSITION AGREEMENT THE SALE OF THE NURSING HOME AND THE REAL ESTATE AT 333 ASHLEY, THE SITE OF THE CGC NURSING HOME OPERATION. AS THE RESULT OF THIS SALE, THE ORGANIZATION IS NO LONGER IN THE NURSING HOME OPERATIONS BUSINESS. THE BOARD HAS DECIDED THAT THE ORGANIZATION WILL ONLY MAINTAIN LIMITED FINANCIAL ACTIVITY UNTIL SUCH TIME AS A DETERMINATION IS MADE ON THE STATUS OF ITS APPLICATION WITH THE IRS FOR THE EMPLOYEE RETENTION CREDIT. OTHERWISE, THE ORGANIZATION IS NO LONGER CONSIDERED TO BE A GOING CONCERN IN THE SENSE OF PURSING ITS PREVIOUS LINE OF BUSINESS OPERATIONS AND 1 1 0 0 8936246 2338 31990 25 0 0 2363 8968236 0 0 5799 576 0 0 286843 630485 292642 631061 -290279 8337175 699950 2050978 9038118 2049098 -8338168 1880 X THE ORGANIZATION'S PURPOSE WAS TO PROVIDE LONG-TERM NURSING CARE THROUGH THE OPERATION OF A 120-BED SKILLED NURSING FACILITY WHICH IT LEASED FROM COMMUNITY SENIOR SERVICES, INC. (FORMERLY, CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.), "THE FOUNDATION". ON DECEMBER 30, 2022, THE ORGANIZATION, IN ASSOCIATION WITH THE FOUNDATION, FINALIZED ACCORDING TO THE TERMS OF BOTH AN ASSET PURCHASE AGREEMENT AND AN OPERATIONAL TRANSITION AGREEMENT THE SALE OF THE NURSING HOME AND THE REAL ESTATE AT 333 ASHLEY, THE SITE OF THE CGC NURSING HOME OPERATION. AS THE RESULT OF THIS SALE, THE ORGANIZATION IS NO LONGER IN THE NURSING HOME OPERATIONS BUSINESS. THE BOARD HAS DECIDED THAT THE ORGANIZATION WILL ONLY MAINTAIN LIMITED FINANCIAL ACTIVITY UNTIL SUCH TIME AS A DETERMINATION IS MADE ON THE STATUS OF ITS APPLICATION WITH THE IRS FOR THE EMPLOYEE RETENTION CREDIT. OTHERWISE, THE ORGANIZATION IS NO LONGER CONSIDERED TO BE A GOING CONCERN IN THE SENSE OF PURSING ITS PREVIOUS LINE OF BUSINESS OPERATIONS AND false false 31990 RELATED TO ITS MISSION, THE ORGANIZATION CONTINUED ITS POST-SALE WIND DOWN ACTIVITIES. THERE WAS MINIMAL PROGRAM REVENUE FROM FINAL SETTLEMENT OF PATIENT ALLOWANCES AND PRO-RATED REMIBURSEMENTS OF PREVIOUSLY PAID EXPENSES. ADDITIONAL REVENUE CAME IN THE FORM OF GOVERNMENT GRANTS FUNDED THROUGH EMPLOYER RETENTION CREDIT CLAIMS PREVIOUSLY FILED BY THE ORGANZATION AND FINAL SETTLEMENT OF AN AMOUNT DUE TO AN AFFILIATED ENTITY THAT PREVIOUSLY SUPPORTED THE ORGANIZATION. THIS FORGIVENESS OF DEBT FROM THE AFFILIATED ORGANIZATION REPRESENTES CONTRIBUTION REVENUE IN THE CURRENT YEAR. true false false false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false X 1 1 false false false false true true false true true false false true true true true true true false false false X LEE E WILSON LEE E WILSON 9048071203 4250 LAKESIDE DR STE 300 4250 LAKESIDE DRIVE SUITE 300 JACKSONVILLE FL 32210 X JOHN SEFTON CHAIRMAN/PRE X X 0 0 0 false false false 3617391 5318855 8936246 PATIENT ALLOWANCE REVERSAL 18322 18322 EXPENSE REIMBURSEMENTS 13668 13668 31990 8968236 31990 576 576 557361 557361 28000 28000 2920 2920 3324 3324 11498 11498 27382 27382 631061 0 631061 0 5880 1880 1715765 27403 666667 333333 699950 2050978 32342 259221 333333 333333 8672443 1456544 9038118 2049098 X -8338168 1880 -8338168 1880 699950 2050978 8337175 2873 X false false false X 1142841 35776 1000 8936246 10115863 9112156 7717741 1917570 2338 31990 18781795 10254997 7753517 1918570 2338 8968236 28897658 28897658 1432 2716 25 4173 1432 2716 25 4173 -35 -35 10254962 7754949 1921286 2363 8968236 28901796 0.99990 0.99990 0.00000 0.00000 X PART III, LINE 12 OTHER INCOME -35 CASH-RESTRICTED IN ESCROW 333333 333333 DUE TO AFFILIATE 1456544 1456544 FORM 990 - ORGANIZATION'S MISSION THE ORGANIZATION'S PURPOSE WAS TO PROVIDE LONG-TERM NURSING CARE THROUGH THE OPERATION OF A 120-BED SKILLED NURSING FACILITY WHICH IT LEASED FROM COMMUNITY SENIOR SERVICES, INC. (FORMERLY, CATHEDRAL FOUNDATION OF JACKSONVILLE, INC.), "THE FOUNDATION". ON DECEMBER 30, 2022, THE ORGANIZATION, IN ASSOCIATION WITH THE FOUNDATION, FINALIZED ACCORDING TO THE TERMS OF BOTH AN ASSET PURCHASE AGREEMENT AND AN OPERATIONAL TRANSITION AGREEMENT THE SALE OF THE NURSING HOME AND THE REAL ESTATE AT 333 ASHLEY, THE SITE OF THE CGC NURSING HOME OPERATION. AS THE RESULT OF THIS SALE, THE ORGANIZATION IS NO LONGER IN THE NURSING HOME OPERATIONS BUSINESS. THE BOARD HAS DECIDED THAT THE ORGANIZATION WILL ONLY MAINTAIN LIMITED FINANCIAL ACTIVITY UNTIL SUCH TIME AS A DETERMINATION IS MADE ON THE STATUS OF ITS APPLICATION WITH THE IRS FOR THE EMPLOYEE RETENTION CREDIT. OTHERWISE, THE ORGANIZATION IS NO LONGER CONSIDERED TO BE A GOING CONCERN IN THE SENSE OF PURSING ITS PREVIOUS LINE OF BUSINESS OPERATIONS AND WILL WIND DOWN ALL BUSINESS ACTIVITY FOR PURPOSES OF DISSOLUTION AS SOON AS IT IS PRACTICAL TO DO SO. FORM 990, PART VI LINE 2-OFFICER, DIRECTOR, TRUSTEE RELATION (FAMILY OR BUSINESS) BOARD MEMBER JOHN SEFTON BECAME A NON-EQUITY SHAREHOLDER IN THE LAW FIRM OF ROGERS TOWERS, PA ON JULY 1, 2018. ERIC HOLSHOUSER, WHO HAS PROVIDED LEGAL SERVICES TO THE ORGANIZATION IN THE AREA OF LABOR AND EMPLOYMENT SINCE 2000, BECAME A NON-EQUITY SHAREHOLDER IN ROGERS TOWERS, PA IN JULY, 2019. NONE OF THE AMOUNTS CHARGED BY MR. HOLSHOUSER OR SUCH LAW FIRM TO THE ORGANIZATION HAVE ANY BEARING OR EFFECT ON THE COMPENSATION OR RENUMERATION OF JOHN SEFTON. NO CHARGES FOR THE WORK OF JOHN SEFTON ARE BILLED TO THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 6 THE MEMBERS OF THE CORPORATION ARE THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7A NEW BOARD MEMBERS ARE ELECTED BY THE EXISTING BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B THE FINAL VERSION OF THE FORM 990 IS EMAILED TO, AND REVIEWED BY, THE ORGANIZATION'S PRESIDENT AND ALL MEMBERS OF THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION HAS A FORMAL CONFLICT OF INTEREST POLICY AND CONFLICT DISCLOSURE PROCEDURE. EACH BOARD MEMBER AND OFFICER MUST COMPLETE AN ANNUAL AFFIRMATION OF COMPLIANCE AND DISCLOSURE STATEMENT, AND AGREES TO REPORT ANY FUTURE POTENTIAL CONFLICTS OF INTEREST TO THE CHAIRMAN OF THE BOARD. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE BOARD MEMBER OR OFFICER MUST DISCLOSE ALL MATERIAL FACTS TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND CONSIDERATION. WHEN A MOTION OR ISSUE IS RAISED IN A BOARD MEETING WHICH CONTAINS POSSIBLE CONFLICTS FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION PROVIDES GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STAT EMENTS TO THE PUBLIC UPON REQUEST.