Nonprofit · EIN 43-2007488
HEALTH SYSTEMS REAL ESTATE INC
Tax-exempt · GRAY, GA 31032
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $36,770,071 | $29,501,879 | $7,268,192 | $164,127,607 | $25,722,471 | $138,405,136 |
| June 30, 2024 | 990 | $25,502,896 | $13,666,078 | $11,836,818 | $156,752,808 | $25,615,864 | $131,136,944 |
| June 30, 2023 | 990 | $14,111,077 | $9,726,921 | $4,384,156 | $150,483,789 | $31,183,663 | $119,300,126 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $15,914,680
- Program service revenue
- $20,469,312
- Investment income
- $386,079
- Net gain from sales of assets
- $386,079
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $16,075,682
- Compensation of officers, directors and key employees
- $288,513
- Other salaries and wages
- $1,306,457
- Salaries, compensation and benefits (total)
- $1,909,092
- Professional fundraising fees
- $0
- Legal fees
- $39,311
- Accounting fees
- $37,000
- Occupancy
- $36,480
- Depreciation
- $8,730,107
- Program services (functional)
- $29,501,879
Balance sheet and other
- Total assets, start of year
- $156,752,808
- Total assets, end of year
- $164,127,607
- Total liabilities, end of year
- $25,722,471
- Net assets, end of year
- $138,405,136
- Land, buildings and equipment
- $153,032,164
- Net assets without donor restrictions
- $138,405,136
- Gross receipts
- $37,533,992
- Employees
- 21
- Year formed
- 2003
- State of legal domicile
- GA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| RONNIE ROLLINS | DIRECTOR/PRE Trustee or director, Officer | 4 | $0 | $851,876 | $39,933 |
| LORRAINE T TAYLOR | SECRETARY Officer | 4 | $0 | $756,361 | $40,720 |
| EDWARD S NELSON | SVP - REAL E Key employee | 40 | $252,012 | $0 | $36,501 |
| STEPHEN BUSH | VP- ENGINEER Highest-paid employee | 40 | $149,233 | $0 | $30,285 |
| LAURA KENNEDY | VP-DESIGN Highest-paid employee | 40 | $108,452 | $0 | $25,857 |
| JOSEPH A WALL | CHAIRMAN Trustee or director | 1 | $0 | $24,000 | $0 |
| PAUL A CABLE | DIRECTOR Trustee or director | 1 | $0 | $24,000 | $0 |
990 for the year ended June 30, 2024: 9 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| RONNIE ROLLINS | PRESIDENT, D Trustee or director, Officer | 4 | $0 | $838,426 | $27,346 |
| LORRAINE T TAYLOR | SECRETARY Officer | 4 | $0 | $746,111 | $25,955 |
| EDWARD S NELSON | SENIOR VP Officer | 40 | $250,655 | $0 | $21,095 |
| TERESA MOODY | PRESIDENT Former | 0 | $0 | $218,787 | $20,842 |
| STEPHEN BUSH | VP- ENGINEER Officer | 40 | $162,131 | $0 | $16,625 |
| LAURA KENNEDY | VICEPRESIDEN Officer | 40 | $116,930 | $0 | $16,853 |
| PAUL A CABLE | DIRECTOR Trustee or director | 4 | $0 | $24,000 | $0 |
| JOSEPH A WALL | CHAIRMAN Trustee or director | 4 | $0 | $24,000 | $0 |
| KATHRYN DENNIS | DIRECTOR Former | 0 | $0 | $24,000 | $0 |
990 for the year ended June 30, 2023: 11 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| RONNIE ROLLINS | PRESIDENT, D Trustee or director, Officer | 4 | $0 | $838,044 | $28,958 |
| LORRAINE T TAYLOR | SECRETARY Officer | 4 | $0 | $746,048 | $25,137 |
| ANGELA HAMMACK | CORPORATE SE Former | 0 | $0 | $290,941 | $18,410 |
| EDWARD S NELSON | SENIOR VP Officer | 40 | $242,882 | $0 | $20,354 |
| TERESA MOODY | PRESIDENT Former | 0 | $0 | $218,891 | $20,021 |
| STEPHEN BUSH | VP- ENGINEER Officer | 40 | $159,693 | $0 | $11,220 |
| LAURA KENNEDY | VICEPRESIDEN Officer | 40 | $116,346 | $0 | $16,174 |
| PAUL A CABLE | DIRECTOR Trustee or director | 4 | $0 | $24,000 | $0 |
| JOSEPH A WALL | CHAIRMAN Trustee or director | 4 | $0 | $24,000 | $0 |
| KATHRYN DENNIS | DIRECTOR Former | 0 | $0 | $24,000 | $0 |
| HERBERT M PONDER JR | DIRECTOR Former | 0 | $0 | $12,000 | $0 |
Address and contacts
- Address (IRS master file)
- 110 STONE BROOKE DR, GRAY, GA 31032-5865
- In care of
- % RONNIE D ROLLINS
- Principal officer (990 for 2024)
- LORRAINE T TAYLOR, 110 STONE BROOKE DRIVE, GRAY, GA 31032
- Signed the 990
- LORRAINE T TAYLOR, SECRETARY
- Phone
- (478) 621-2040
- Return prepared by
- MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC
Mission
THE ORGANIZATION IS ORGANIZED TO PROVIDE FOR (I) THE ACQUISITION, FINANCING, LEASING, MAINTENANCE AND OWNERSHIP OF SKILLED NURSING FACILITIES, PERSONAL CARE HOMES, ASSISTED LIVING FACILITIES, CONGREGATE CARE FACILITIES, OTHER TYPES OF SENIOR LIVING AND HOUSING FACILITIES AND OTHER TYPES OF INPATIENT OR OUTPATIENT FACILITIES TO PROVIDE THE FACILITIES THROUGH WHICH HEALTHCARE SERVICES AND RELATED SERVICES MAY BE CONDUCTED BY MEMBERS OF THE COMMUNITY HEALTH SYSTEMS, INC. (CHSI) INTEGRATED HEALTHCARE DELIVERY SYSTEM (IHDS); (II) TO THE EXTENT DETERMINED APPROPRIATE OR NECESSARY, THE LEASING AND SUBLEASING OF SUCH FACILITIES TO ONE OR MORE MEMBERS OF THE CHSI IHDS, AND (III) THE USE OF THE ORGANIZATION'S LEASED OR OWNED UNIMPROVED REAL ESTATE OR IMPROVED REAL ESTATE IN LIMITED LIABILITY COMPANY, GROUND LEASE, PARNTERSHIP OR OTHER ARRANGEMENTS TO PROVIDE THE CHSI IHDS WITH THE USE OF EITHER THE APPLICABLE UNIMPROVED REAL ESTATE AND/OR REAL ESTATE IMPROVEMENTS THROUGH WHICH MEMBERS OF THE IHD
Program accomplishments
- FINANCE, ACQUIRE, LEASE, MAINTAIN AND OWN REAL ESTATE TO BE USED BY MEMBERS OF THE CHSI INTEGRATED HEALTHCARE DELIVERY SYSTEM TO CARRY OUT THEIR RESPECTIVE CHARITABLE PURPOSES.Expenses $29,501,879 · grants $16,075,682 · revenue $20,855,391
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 43-2007488
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2003
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E90)
- Assets (IRS master file)
- $164,127,607
- Income (IRS master file)
- $37,533,992
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $36,770,071 | $29,501,879 | $164,127,607 | IRS |
| 990 | June 2024 | $25,502,896 | $13,666,078 | $156,752,808 | IRS |
| 990 | June 2023 | $14,111,077 | $9,726,921 | $150,483,789 | XML |
| 990 | June 2022 | $22,722,611 | $8,146,212 | $129,207,157 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-2007488).
Questions about HEALTH SYSTEMS REAL ESTATE INC
- What is the EIN of HEALTH SYSTEMS REAL ESTATE INC?
- The employer identification number (EIN) of HEALTH SYSTEMS REAL ESTATE INC is 43-2007488.
- Is HEALTH SYSTEMS REAL ESTATE INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2003.
- Are donations to HEALTH SYSTEMS REAL ESTATE INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does HEALTH SYSTEMS REAL ESTATE INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of HEALTH SYSTEMS REAL ESTATE INC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did HEALTH SYSTEMS REAL ESTATE INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of HEALTH SYSTEMS REAL ESTATE INC?
- The 990 for the year ended June 30, 2025 names LORRAINE T TAYLOR.
- Who are the officers and directors of HEALTH SYSTEMS REAL ESTATE INC?
- The 990 for the year ended June 30, 2025 lists 7 people; 3 received compensation from the organization.
- How much revenue does HEALTH SYSTEMS REAL ESTATE INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $36,770,071, expenses of $29,501,879 and total assets of $164,127,607 at year end.
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