Health Facilities Inc
- Assets
- $7.6m
- Revenue
- $10.0m
- Investments
- $0.0
- Employees
- 214
- Location
- Newberry, FL
- Founding
- 08/1991
- Data as of
- 06/2021
- EIN
- 59-3009938
Organization Overview
Health Facilities Inc, operating under the name Tri-County Nursing Home, is located in Newberry, FL. The organization was established in 1991. According to its NTEE Classification (E91) the organization is classified as: Nursing Facilities, under the broad grouping of Health Care and related organizations. As of 06/2021, Tri-County Nursing Home employed 214 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-County Nursing Home is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2021, Tri-County Nursing Home generated $10.0m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $8.2m during the year ending 06/2021. While expenses have increased by 1.7% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE SERVICES TO THE ELDERLY CITIZENS OF LEVY, GILCHRIST AND DIXIE COUNTIES IN THE STATE OF FLORIDA, USING AN EIGHTY-ONE BED NURSING HOME FACILITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE ORGANIZATION UTILIZED ITS EIGHTY-ONE BED NURSING HOME FACILITY TO PROVIDE NURSING HOME SERVICES TO INDIVIDUALS IN LEVY, GILCHRIST AND DIXIE COUNTIES IN THE STATE OF FLORIDA.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jonathan Marks Executive Di | Trustee | 40 | $243,251 |
Lorinda Crowley Director / C | Trustee | 1 | $0 |
Melanie Hutchinson Director | Trustee | 1 | $0 |
Helene O'connel Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $1,305,296 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,305,296 |
| Total Program Service Revenue | $8,657,085 |
| Investment income | $2,022 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $9,964,403 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $4,060,256 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $140,592 |
| Payroll taxes | $304,690 |
| Fees for services: Management | $369,292 |
| Fees for services: Legal | $56,838 |
| Fees for services: Accounting | $43,864 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $993,667 |
| Advertising and promotion | $0 |
| Office expenses | $86,563 |
| Information technology | $44,187 |
| Royalties | $0 |
| Occupancy | $291,682 |
| Travel | $3,685 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $13,751 |
| Interest | $317,165 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $360,432 |
| Insurance | $228,979 |
| All other expenses | $0 |
| Total functional expenses | $8,188,664 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,007,339 |
| Savings and temporary cash investments | $2,664,673 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,051,554 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $2,153,238 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $766,429 |
| Total assets | $7,643,233 |
| Accounts payable and accrued expenses | $803,856 |
| Grants payable | $0 |
| Deferred revenue | $157,469 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $3,765,187 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,083,144 |
| Total liabilities | $5,809,656 |
| Net assets without donor restrictions | $1,833,577 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $7,643,233 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Health Facilities Inc has recieved totaling $25,980.
| Awarding Organization | Amount |
|---|---|
Matthew 25 Ministries Inc Cincinnati, OH PURPOSE: Humanitarian Aid | $25,980 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Sunbelt Health Care Centers Inc Maitland, FL | $22,749,086 | $16,508,709 |
Presbyterian Home Quitman Inc Quitman, GA | $7,771,902 | $17,669,514 |
Riverview Health And Rehabiliation Center Inc Savannah, GA | $21,070,283 | $18,616,274 |
A G Rhodes Home Inc At Wesley Woods Atlanta, GA | $10,164,617 | $18,274,811 |
Health Care Authority Of The City Of Enterprise Inc Enterprise, AL | $47,734,510 | $17,693,129 |
The William Breman Jewish Home Inc Atlanta, GA | $18,781,291 | $14,662,040 |
Atlanta Association For Convalescent Aged Persons Inc Atlanta, GA | $8,854,728 | $17,049,205 |
A G Rhodes Home Inc Atlanta, GA | $7,637,141 | $15,215,050 |
Morselife Health System Inc West Palm Beach, FL | $10,528,927 | $13,921,488 |
A G Rhodes Home-Cobb Inc Marietta, GA | $8,151,086 | $14,701,269 |
Aldersgate Healthcare Inc Hialeah, FL | $6,986,890 | $12,802,083 |
Sunnyside Health Services Inc Sarasota, FL | $5,348,422 | $10,880,001 |