Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT REVENUE

  total $14,407,435 · related or exempt $14,407,435

• 2b · Program service revenue: RESIDENCY REVENUE

  total $6,702,863 · related or exempt $6,702,863

• 2c · Program service revenue: RESIDENT TRANSPORTATION REVENUE

  total $22,579 · related or exempt $22,579

• 3 · Investment income

  total $136,231 · excluded $136,231

• 6a · Gross rents

  real property $22,575

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $22,575

• 6d · Net rental income or loss

  total $22,575 · excluded $22,575

• 7a · Gross sales of assets other than inventory

  securities $12,824,835

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

  securities $0

• 7c · Gain or loss

  securities $12,824,835

• 7d · Net gain or loss

  total $12,824,835 · excluded $12,824,835

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,550 · program services $1,550

• 7 · Other salaries and wages

  total $8,431,208 · program services $7,417,907 · management and general $1,013,301

• 8 · Pension plan contributions

  total $232,215 · program services $204,306 · management and general $27,909

• 9 · Other employee benefits

  total $1,731,040 · program services $1,522,996 · management and general $208,044

• 10 · Payroll taxes

  total $620,559 · program services $545,977 · management and general $74,582

• 11a · Fees: management

  total $195,516 · program services $125,033 · management and general $70,483

• 11d · Fees: lobbying

  total $1,651 · program services $1,651

• 11f · Fees: investment management

  total $14,589 · program services $12,109 · management and general $2,480

• 11g · Fees: other

  total $2,475,773 · program services $1,583,258 · management and general $892,515

• 12 · Advertising and promotion

  total $367,289 · program services $234,882 · management and general $132,407

• 13 · Office expenses

  total $100,118 · program services $83,893 · management and general $16,225

• 14 · Information technology

  total $67,974 · program services $56,958 · management and general $11,016

• 16 · Occupancy

  total $1,975,970 · program services $1,655,747 · management and general $320,223

• 17 · Travel

  total $141,361 · program services $118,452 · management and general $22,909

• 19 · Conferences, conventions and meetings

  total $60,996 · program services $51,111 · management and general $9,885

• 20 · Interest

  total $1,868,107 · program services $1,550,529 · management and general $317,578

• 22 · Depreciation, depletion and amortization

  total $3,354,335 · program services $2,464,124 · management and general $890,211

• 23 · Insurance

  total $12,277 · program services $12,277

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,500,463 · program services $1,500,463

• 24b · Other expenses: OTHER SUPPLIES

  total $351,931 · program services $346,250 · management and general $5,681

• 24c · Other expenses: PENALTIES & FEES

  total $147,550 · management and general $147,550

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $122,738 · end of year $1,595,079

• 2 · Savings and temporary cash investments

  beginning of year $4,020,036 · end of year $274,434

• 4 · Accounts receivable

  beginning of year $992,177 · end of year $928,293

• 8 · Inventories for sale or use

  beginning of year $30,651 · end of year $29,731

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

  $72,826,564

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

  $31,955,702

• 10c · Land, buildings and equipment, net

  beginning of year $38,764,045 · end of year $40,870,862

• 11 · Investments: publicly traded securities

  beginning of year $82,813,702 · end of year $95,510,007

• 12 · Investments: other securities

  beginning of year $4,985,032 · end of year $235,273

• 17 · Accounts payable and accrued expenses

  beginning of year $45,397,971 · end of year $46,574,677

• 19 · Deferred revenue

  beginning of year $124,759 · end of year $124,759

• 20 · Tax-exempt bond liabilities

  beginning of year $31,116,068 · end of year $30,071,945

• 25 · Other liabilities

  beginning of year $2,305,700 · end of year $4,308,901

• 27 · Net assets without donor restrictions

  beginning of year $52,783,883 · end of year $58,363,397

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: KENNETH B. BANKS 630,377 NON-QUALIFIED DEFERRED COMPENSATION PAYMENTS: ERIN SNYDER 42,388 KIMBERLY SHREWSBURY 23,152

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