Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $949,938

• 1f · All other contributions, gifts and grants

  $88,097

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $169,848,175 · related or exempt $169,848,175

• 2b · Program service revenue: ANCILLARY REVENUE

  total $3,824,221 · related or exempt $3,824,221

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,980,388 · excluded $1,980,388

• 6a · Gross rents

  real property $309,734

• 6b · Less rental expenses

  real property $195,014

• 6c · Rental income or loss

  real property $114,720 · personal property $0

• 6d · Net rental income or loss

  total $114,720 · excluded $114,720

• 7a · Gross sales of assets other than inventory

  other assets $163

• 7b · Less cost or other basis and sales expenses

  securities $430,348

• 7c · Gain or loss

  securities -$430,348 · other assets $163

• 7d · Net gain or loss

  total -$430,185 · excluded -$430,185

• 10a · Gross sales of inventory

  $2,438

• 10c · Net income from sales of inventory

  total $2,438 · excluded $2,438

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $101,648 · program services $101,648

• 5 · Compensation of officers, directors and key employees

  total $1,238,342 · management and general $1,238,342

• 7 · Other salaries and wages

  total $38,255,417 · program services $37,038,645 · management and general $1,216,772

• 8 · Pension plan contributions

  total $239,899 · program services $224,986 · management and general $14,913

• 9 · Other employee benefits

  total $7,325,064 · program services $6,869,704 · management and general $455,360

• 10 · Payroll taxes

  total $3,027,715 · program services $2,839,498 · management and general $188,217

• 11b · Fees: legal

  total $209,390 · management and general $209,390

• 11c · Fees: accounting

  total $183,284 · management and general $183,284

• 11g · Fees: other

  total $34,176,096 · program services $29,063,115 · management and general $5,112,981 · fundraising $0

• 12 · Advertising and promotion

  total $111,462 · program services $1,765 · management and general $109,697

• 13 · Office expenses

  total $11,896,828 · program services $1,283,947 · management and general $10,603,301 · fundraising $9,580

• 14 · Information technology

  total $4,022 · program services $2,977 · management and general $1,045

• 16 · Occupancy

  total $1,565,285 · program services $1,513,811 · management and general $51,474

• 17 · Travel

  total $105,830 · program services $70,468 · management and general $35,125 · fundraising $237

• 20 · Interest

  total $887,318 · management and general $887,318

• 22 · Depreciation, depletion and amortization

  total $10,047,943 · program services $9,976,826 · management and general $71,117

• 23 · Insurance

  total $1,295,388 · management and general $1,295,388

• 24a · Other expenses: MEDICAL SUPPLIES

  total $22,968,071 · program services $22,968,071

• 24b · Other expenses: BAD DEBT

  total $7,521,186 · program services $7,521,186

• 24c · Other expenses: FOOD

  total $462,849 · program services $424,100 · management and general $38,749

• 24d · Other expenses: MISCELLANEOUS

  total $30,042 · program services $13,158 · management and general $16,884

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $775,521 · end of year $707,289

• 2 · Savings and temporary cash investments

  beginning of year $4,854,800 · end of year $16,076,594

• 4 · Accounts receivable

  beginning of year $16,445,764 · end of year $19,979,667

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $2,586,229 · end of year $3,056,695

• 9 · Prepaid expenses and deferred charges

  beginning of year $4,406,519 · end of year $9,137,192

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

  $164,073,960

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

  $115,937,309

• 10c · Land, buildings and equipment, net

  beginning of year $47,219,599 · end of year $48,136,651

• 11 · Investments: publicly traded securities

  beginning of year $46,190,278 · end of year $54,477,242

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $96,232,093 · end of year $111,127,160

• 14 · Intangible assets

  beginning of year $1,920,164 · end of year $1,849,047

• 15 · Other assets

  beginning of year $9,378,966 · end of year $8,741,376

• 17 · Accounts payable and accrued expenses

  beginning of year $13,865,633 · end of year $19,259,533

• 19 · Deferred revenue

  end of year $949,938

• 20 · Tax-exempt bond liabilities

  beginning of year $18,472,906 · end of year $17,801,484

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $14,181,272 · end of year $14,676,357

• 27 · Net assets without donor restrictions

  beginning of year $180,713,909 · end of year $217,744,499

• 28 · Net assets with donor restrictions

  beginning of year $2,776,213 · end of year $2,857,102

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 1A TRAVEL FOR COMPANIONS

TRAVEL EXPENSES RELATED TO ANNUAL BOARD RETREAT.

SCHEDULE J, PART I, LINE 6A COMPENSATION CONTINGENT ON NET EARNINGS OF THE ORGANIZATION

THE BONUS IS BASED ON PERFORMANCE IN QUALITY, PATIENT SERVICE, TEAMMATE ENGAGEMENT, AND STRATEGIC GROWTH INITIATIVES.

SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS

BONUSES ARE DISCRETIONARY AND BASED ON KEY PERFORMANCE INDICATORS AND QUALITY MEASURES.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• COLUMBUS REGIONAL SAME DAY SURGERY CENTER LLC

  INACTIVE - AMBULATORY SURGERY CENTER · NC · income $0 · assets $0

  Directly controlled by COLUMBUS REGIONAL HEALTHCARE SYSTEM

• COLUMBUS REGIONAL PROPERTIES LLC

  INACTIVE - PROPERTY HOLDINGS FOR SURGEY CENTER · NC · income $0 · assets $0

  Directly controlled by COLUMBUS REGIONAL HEALTHCARE SYSTEM

• COLUMBUS REGIONAL PROPERTIES II LLC

  PROPERTY HOLDINGS · NC · income $207,003 · assets $3,291,592

  Directly controlled by COLUMBUS REGIONAL HEALTHCARE SYSTEM