Skip to content
Nonprofiteer
← HEALTH SERVICES OF CENTRAL GEORGIA INC

Form 990 for tax year 2023

Filed by HEALTH SERVICES OF CENTRAL GEORGIA INC.

Totals

Total revenue
$94,202,714
Total expenses
$122,072,552
Contributions and grants received
$80,000
Grants paid
$1,000
Program service revenue
$92,639,288
Investment income
$15,205
Other revenue
$1,468,221
Total assets, end of year
$22,687,273
Total liabilities, end of year
$97,589,454
Net assets or fund balances, end of year
-$74,902,181
Program services expenses (Part IX)
$115,105,574
Management and general expenses
$6,966,978
Fundraising expenses
$0
Program service expenses (Part III)
$115,105,574

Program services were 94.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $80,000

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $92,639,288 · related or exempt $92,639,288

  • 3 · Investment income

    total $15,205 · excluded $15,205

  • 6a · Gross rents

    personal property $2,200

  • 6b · Less rental expenses

    personal property $0

  • 6c · Rental income or loss

    personal property $2,200

  • 6d · Net rental income or loss

    total $2,200 · unrelated business $2,200

  • 11a · Other revenue: PAYOR INCENTIVES

    total $1,440,277 · related or exempt $1,440,277

  • 11b · Other revenue: ACCOUNTING/BILLING SVC

    total $25,744 · unrelated business $25,744

  • 11e · Other revenue, total

    $1,466,021

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,000 · program services $1,000

  • 7 · Other salaries and wages

    total $85,403,169 · program services $81,825,751 · management and general $3,577,418

  • 8 · Pension plan contributions

    total $1,820,185 · program services $1,743,940 · management and general $76,245

  • 9 · Other employee benefits

    total $7,819,394 · program services $7,491,851 · management and general $327,543

  • 10 · Payroll taxes

    total $3,885,267 · program services $3,722,519 · management and general $162,748

  • 11a · Fees: management

    total $21,730 · program services $15,764 · management and general $5,966

  • 11b · Fees: legal

    total $8,278 · program services $8,278

  • 11f · Fees: investment management

    total $84,762 · program services $55,180 · management and general $29,582

  • 11g · Fees: other

    total $8,856,669 · program services $6,913,013 · management and general $1,943,656

  • 12 · Advertising and promotion

    total $12,023 · program services $8,722 · management and general $3,301

  • 13 · Office expenses

    total $573,277 · program services $491,259 · management and general $82,018

  • 16 · Occupancy

    total $4,504,758 · program services $3,860,270 · management and general $644,488

  • 17 · Travel

    total $167,760 · program services $156,562 · management and general $11,198

  • 19 · Conferences, conventions and meetings

    total $278,752 · program services $274,779 · management and general $3,973

  • 22 · Depreciation, depletion and amortization

    total $238,167 · program services $155,047 · management and general $83,120

  • 24a · Other expenses: BAD DEBT

    total $7,064,008 · program services $7,064,008

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $1,208,206 · program services $1,208,206

  • 24c · Other expenses: MINOR EQUIPMENT & REPAI

    total $109,895 · program services $94,173 · management and general $15,722

  • 24d · Other expenses: DUES & TAXES

    total $15,252 · program services $15,252

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $65,847

  • 4 · Accounts receivable

    beginning of year $24,744,536 · end of year $20,362,555

  • 10a · Land, buildings and equipment: cost or other basis

    $6,634,359

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,552,784

  • 10c · Land, buildings and equipment, net

    beginning of year $777,725 · end of year $1,081,575

  • 14 · Intangible assets

    beginning of year $1,445,106 · end of year $202,242

  • 15 · Other assets

    beginning of year $450 · end of year $975,054

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,923,617 · end of year $7,123,284

  • 19 · Deferred revenue

    beginning of year $321,474 · end of year $318,353

  • 25 · Other liabilities

    beginning of year $64,755,069 · end of year $90,147,817

  • 27 · Net assets without donor restrictions

    beginning of year -$47,032,343 · end of year -$74,902,181

Mission and programs · 2023

Mission

SEE SCHEDULE O

Activities or mission (Part I)

THE ORGANIZATION PROVIDES FACULTY PHYSICIANS FOR THE RESIDENCY TRAINING PROGRAMS OF THE MEDICAL CENTER, NAVICENT HEALTH (MCNH) AND PHYSICIANS WHO ARE IN SHORT SUPPLY IN THE COMMUNITY THAT ARE CENTRAL TO THE MISSION OF MCNH.

  • SEE SCHEDULE O

    Expenses $115,105,574 · Grants $1,000 · Revenue $94,079,565

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Delvecchio Finley

    PRESIDENT/CEO

    Total calculated
    $2,224,980
    From this org
    $0
    From related orgs
    $2,063,458
    Other
    $161,522
    Hours/week
    5 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,039,782 related
    Bonus
    $0 + $932,850 related
    Other
    $0 + $90,826 related
    Deferred
    $0 + $125,981 related
    Nontaxable benefits
    $0 + $35,541 related
    Filer's total
    $0 + $2,224,980 related

  • Kenneth B Banks

    SEC/CH LEGAL COUNSEL (TO 10/16/23)

    Total calculated
    $1,367,177
    From this org
    $0
    From related orgs
    $1,300,807
    Other
    $66,370
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $359,039 related
    Bonus
    $0 + $164,916 related
    Other
    $0 + $776,852 related
    Deferred
    $0 + $36,012 related
    Nontaxable benefits
    $0 + $30,358 related
    Filer's total
    $0 + $1,367,177 related

  • Kimberly Shrewsbury

    TREASURER

    Total calculated
    $525,101
    From this org
    $0
    From related orgs
    $466,428
    Other
    $58,673
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $372,088 related
    Bonus
    $0
    Other
    $0 + $94,340 related
    Deferred
    $0 + $27,693 related
    Nontaxable benefits
    $0 + $30,980 related
    Filer's total
    $0 + $525,101 related

  • Patrice Walker MD

    CH MED OFF (FR 10/31/21)

    Total calculated
    $660,349
    From this org
    $0
    From related orgs
    $557,223
    Other
    $103,126
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $423,897 related
    Bonus
    $0 + $131,517 related
    Other
    $0 + $1,809 related
    Deferred
    $0 + $66,584 related
    Nontaxable benefits
    $0 + $36,542 related
    Filer's total
    $0 + $660,349 related

  • Mallory Freeman

    VP OPERATIONS

    Total calculated
    $336,772
    From this org
    $0
    From related orgs
    $325,015
    Other
    $11,757
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $249,478 related
    Bonus
    $0 + $74,733 related
    Other
    $0 + $804 related
    Deferred
    $0 + $8,381 related
    Nontaxable benefits
    $0 + $3,376 related
    Filer's total
    $0 + $336,772 related

  • Joshua Glenn MD

    PHYSICIAN

    Total calculated
    $1,078,158
    From this org
    $0
    From related orgs
    $1,022,543
    Other
    $55,615
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $999,864 related
    Bonus
    $0
    Other
    $0 + $22,679 related
    Deferred
    $0 + $12,880 related
    Nontaxable benefits
    $0 + $42,735 related
    Filer's total
    $0 + $1,078,158 related

  • Laurie Cochran MD

    PHYSICIAN

    Total calculated
    $981,581
    From this org
    $0
    From related orgs
    $933,541
    Other
    $48,040
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $910,801 related
    Bonus
    $0
    Other
    $0 + $22,740 related
    Deferred
    $0 + $9,340 related
    Nontaxable benefits
    $0 + $38,700 related
    Filer's total
    $0 + $981,581 related

  • James Foster MD

    PHYSICIAN

    Total calculated
    $972,339
    From this org
    $0
    From related orgs
    $926,144
    Other
    $46,195
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $901,742 related
    Bonus
    $0
    Other
    $0 + $24,402 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $36,295 related
    Filer's total
    $0 + $972,339 related

  • Jarrod Dumpe MD

    PHYSICIAN

    Total calculated
    $946,859
    From this org
    $0
    From related orgs
    $898,020
    Other
    $48,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $874,800 related
    Bonus
    $0
    Other
    $0 + $23,220 related
    Deferred
    $0 + $12,680 related
    Nontaxable benefits
    $0 + $36,159 related
    Filer's total
    $0 + $946,859 related

  • Laura Reed MD

    PHYSICIAN

    Total calculated
    $936,666
    From this org
    $0
    From related orgs
    $911,617
    Other
    $25,049
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $883,609 related
    Bonus
    $0
    Other
    $0 + $28,008 related
    Deferred
    $0 + $10,725 related
    Nontaxable benefits
    $0 + $14,324 related
    Filer's total
    $0 + $936,666 related

  • Robert Wilde

    FORMER OFFICER (FR 9/30/22)

    Total calculated
    $529,544
    From this org
    $0
    From related orgs
    $529,544
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $56,050 related
    Bonus
    $0 + $118,513 related
    Other
    $0 + $354,981 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $529,544 related

  • Lori W Cassidy

    FORMER KE (9/30/19)

    Total calculated
    $387,203
    From this org
    $0
    From related orgs
    $342,089
    Other
    $45,114
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $239,882 related
    Bonus
    $0 + $76,476 related
    Other
    $0 + $25,731 related
    Deferred
    $0 + $13,146 related
    Nontaxable benefits
    $0 + $31,968 related
    Filer's total
    $0 + $387,203 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINES 4A-B
CERTAIN DIRECTORS, OFFICERS, AND KEY EMPLOYEES OF THE FILING ORGANIZATION PARTICIPATED IN AND/OR RECEIVED PAYMENTS FROM A NON-QUALIFIED DEFERRED COMPENSATION PLAN (RESTORATION OR SERP) AND/OR RECEIVED PAYMENTS FOR SEVERANCE. THE DETERMINATION OF THE PAYMENT AMOUNT FROM NON-QUALIFIED DEFERRED COMPENSATION PLANS FOLLOWED THE EMPLOYMENT ORGANIZATION'S COMPENSATION PROCEDURES. THE FOLLOWING DIRECTORS, OFFICERS, AND KEY EMPLOYEES RECEIVED PAYMENTS FOR SEVERANCE AND/OR PAYMENTS FROM NON-QUALIFIED DEFERRED COMPENSATION PLANS DURING THE CURRENT TAX YEAR: SEVERANCE PAYMENTS: ROBERT C. WILDE 354,981 KENNETH B. BANKS 96,981 NON-QUALIFIED DEFERRED COMPENSATION PAYMENTS: DELVECCHIO FINLEY 63,583 KENNETH B. BANKS 73,656

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SECURE HEALTH PLANS OF GEORGIA LLC

    MANAGED CARE · GA

  • CENTRAL GEORGIA PET LLC

    HEALTHCARE · GA

  • COWLES CLINIC REALTY LLC

    REAL ESTATE · GA

  • MACON OUTPATIENT SURGERY LLC

    HEALTHCARE · GA

  • NAVICENT HOLDING LLC

    HOLDING CO. · GA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • CENTRAL GEORGIA HEALTH VENTURES INC

    C · HOME CARE MANAGEMENT SERVICE · GA

  • NAVICENT HEALTHPLAN INC

    C · INSURANCE · GA

  • CENTRA PROFESSIONAL INDEMNITY LTD

    C · SELF-INSURANCE · CJ

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202403209349300835

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.