Form 990 for tax year 2023
Filed by MAURY REGIONAL MEDICAL GROUP INC.
Totals
- Total revenue
- $41,390,561
- Total expenses
- $47,872,477
- Contributions and grants received
- $12,302,498
- Grants paid
- $0
- Program service revenue
- $20,327,795
- Investment income
- $0
- Other revenue
- $8,760,268
- Total assets, end of year
- $7,143,739
- Total liabilities, end of year
- $6,528,386
- Net assets or fund balances, end of year
- $615,353
- Program services expenses (Part IX)
- $38,173,600
- Management and general expenses
- $9,698,877
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $38,173,600
Program services were 79.7% 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.
-
1d · Related organizations
$12,302,498
-
2a · Program service revenue: NET PATIENT REVENUE
total $20,327,795 · related or exempt $20,327,795
-
11a · Other revenue: OTHER REVENUE
total $8,760,268 · related or exempt $8,760,268
-
11e · Other revenue, total
$8,760,268
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $647,994 · management and general $647,994
-
7 · Other salaries and wages
total $28,548,292 · program services $25,249,692 · management and general $3,298,600
-
9 · Other employee benefits
total $4,354,962 · program services $3,745,267 · management and general $609,695
-
11a · Fees: management
total $4,330,180 · management and general $4,330,180
-
12 · Advertising and promotion
total $48,233 · program services $2,894 · management and general $45,339
-
16 · Occupancy
total $549,171 · program services $400,457 · management and general $148,714
-
22 · Depreciation, depletion and amortization
total $941,931 · program services $806,543 · management and general $135,388
-
23 · Insurance
total $364,731 · program services $361,084 · management and general $3,647
-
24a · Other expenses: CONTRACTED SERVICES
total $5,063,679 · program services $4,970,861 · management and general $92,818
-
24b · Other expenses: BAD DEBTS
total $1,199,802 · program services $1,199,802
-
24c · Other expenses: SUPPLIES
total $1,062,759 · program services $1,017,119 · management and general $45,640
-
24d · Other expenses: OTHER OPERATING EXPENSE
total $757,471 · program services $416,609 · management and general $340,862
-
24e · All other expenses
total $3,272 · program services $3,272
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,500 · end of year $1,682
-
4 · Accounts receivable
beginning of year $3,288,770 · end of year $4,460,560
-
8 · Inventories for sale or use
beginning of year $100,430 · end of year $68,118
-
9 · Prepaid expenses and deferred charges
beginning of year $453,957 · end of year $603,789
-
10a · Land, buildings and equipment: cost or other basis
$2,163,960
-
10b · Land, buildings and equipment: accumulated depreciation
$1,089,362
-
10c · Land, buildings and equipment, net
beginning of year $840,521 · end of year $1,074,598
-
14 · Intangible assets
beginning of year $1,820,116 · end of year $934,992
-
17 · Accounts payable and accrued expenses
beginning of year $7,095,752 · end of year $6,528,386
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $86,052,010 · end of year $93,735,737
-
31 · Retained earnings, endowment or other funds
beginning of year -$86,638,468 · end of year -$93,120,384
Mission and programs · 2023
Mission
TO PROMOTE AND PROVIDE QUALITY HEALTH CARE AND HEALTH CARE RELATED SERVICES IN THE RURAL, MIDDLE TENNESSEE REGION.
Activities or mission (Part I)
TO PROMOTE AND PROVIDE QUALITY HEALTH CARE AND HEALTH RELATED SERVICES IN RURAL MIDDLE TN REGION
-
HEALTH CARE SERVICES ARE PROVIDED TO PERSONS IN THE RURAL MIDDLE TENNESEE AREA THROUGH A NETWORK OF PROMPT CARE/PRIMARY CARE FACILITIES THAT OFFER BOTH PRIMARY CARE SERVICES AND SPECIALIST SERVICES.
Expenses $38,173,600 · Revenue $29,088,063
As filed on the 2023 return.
Listed in Part VII
-
Martin Chaney MDMARTIN CHANEY MD
PRESIDENT
- Total calculated
- $958,193
- From this org
- $0
- From related orgs
- $824,167
- Other
- $134,026
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $824,167 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $133,508 related
- Nontaxable benefits
- $0 + $518 related
- Filer's total
- $0 + $958,193 related
-
Charlie BrinkleyCHARLIE BRINKLEY
SECRETARY/TREASURER
- Total calculated
- $621,879
- From this org
- $0
- From related orgs
- $559,103
- Other
- $62,776
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $559,103 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $62,258 related
- Nontaxable benefits
- $0 + $518 related
- Filer's total
- $0 + $621,879 related
-
Deborah LumpkinsDEBORAH LUMPKINS
VICE PRESIDENT
- Total calculated
- $490,017
- From this org
- $0
- From related orgs
- $422,868
- Other
- $67,149
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $422,868 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $66,631 related
- Nontaxable benefits
- $0 + $518 related
- Filer's total
- $0 + $490,017 related
-
J Cummins Couch IIIJ CUMMINS COUCH III
DIRECTOR/PHYSICIAN
- Total calculated
- $476,698
- From this org
- $449,083
- From related orgs
- $0
- Other
- $27,615
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $449,083
- Bonus
- $0
- Other
- $0
- Deferred
- $14,520
- Nontaxable benefits
- $13,095
- Filer's total
- $476,698
-
Michael Pelletier MDMICHAEL PELLETIER MD
DIRECTOR/PHYSICIAN
- Total calculated
- $373,225
- From this org
- $345,595
- From related orgs
- $0
- Other
- $27,630
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $345,595
- Bonus
- $0
- Other
- $0
- Deferred
- $14,520
- Nontaxable benefits
- $13,110
- Filer's total
- $373,225
-
Sean Cannady DoSEAN CANNADY DO
DIRECTOR/PHYSICIAN
- Total calculated
- $435,575
- From this org
- $404,418
- From related orgs
- $0
- Other
- $31,157
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $404,418
- Bonus
- $0
- Other
- $0
- Deferred
- $14,263
- Nontaxable benefits
- $16,894
- Filer's total
- $435,575
-
Bryan MuellerBRYAN MUELLER
CHIEF EXECUTIVE OFFICER
- Total calculated
- $392,882
- From this org
- $368,690
- From related orgs
- $0
- Other
- $24,192
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $368,690
- Bonus
- $0
- Other
- $0
- Deferred
- $17,973
- Nontaxable benefits
- $6,219
- Filer's total
- $392,882
-
Nathan MillerNATHAN MILLER
INTERIUM PRESIDENT
- Total calculated
- $320,635
- From this org
- $279,304
- From related orgs
- $0
- Other
- $41,331
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $279,304
- Bonus
- $0
- Other
- $0
- Deferred
- $24,501
- Nontaxable benefits
- $16,830
- Filer's total
- $320,635
-
Mark Messenger MDMARK MESSENGER MD
PHYSICIAN
- Total calculated
- $711,514
- From this org
- $696,632
- From related orgs
- $0
- Other
- $14,882
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $696,632
- Bonus
- $0
- Other
- $0
- Deferred
- $14,520
- Nontaxable benefits
- $362
- Filer's total
- $711,514
-
Nicole M Falls MDNICOLE M FALLS MD
PHYSICIAN
- Total calculated
- $1,118,435
- From this org
- $1,086,733
- From related orgs
- $0
- Other
- $31,702
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $1,086,733
- Bonus
- $0
- Other
- $0
- Deferred
- $14,520
- Nontaxable benefits
- $17,182
- Filer's total
- $1,118,435
-
Phillip A RodriguezPHILLIP A RODRIGUEZ
PHYSICIAN
- Total calculated
- $867,247
- From this org
- $840,147
- From related orgs
- $0
- Other
- $27,100
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $840,147
- Bonus
- $0
- Other
- $0
- Deferred
- $10,063
- Nontaxable benefits
- $17,037
- Filer's total
- $867,247
-
Nathanael L LaffertyNATHANAEL L LAFFERTY
PHYSICIAN
- Total calculated
- $732,835
- From this org
- $701,826
- From related orgs
- $0
- Other
- $31,009
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $701,826
- Bonus
- $0
- Other
- $0
- Deferred
- $14,520
- Nontaxable benefits
- $16,489
- Filer's total
- $732,835
-
Justin KropfJUSTIN KROPF
PHYSICIAN
- Total calculated
- $958,081
- From this org
- $926,487
- From related orgs
- $0
- Other
- $31,594
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $926,487
- Bonus
- $0
- Other
- $0
- Deferred
- $14,520
- Nontaxable benefits
- $17,074
- Filer's total
- $958,081
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
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
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.
-
MARSHALL MEDICAL CENTER
501(C)(3) · HEALTH CARE · TN
Directly controlled by MAURY REGIONAL HOSPITAL DBA MAURY REGIONAL MEDICAL CENTER
-
MAURY REGIONAL BEHAVIORAL HEALTHCARE LLC
501(C)(3) · HEALTH CARE · TN
Directly controlled by MAURY REGIONAL HOSPITAL DBA MAURY REGIONAL MEDICAL CENTER
-
MAURY REGIONAL ENDOSCOPY CENTER LLC
501(C)(3) · HEALTH CARE · TN
Directly controlled by MAURY REGIONAL HOSPITAL DBA MAURY REGIONAL MEDICAL CENTER
-
501(C)(3) · HEALTH CARE · TN
Directly controlled by MAURY REGIONAL HOSPITAL DBA MAURY REGIONAL MEDICAL CENTER
-
MAURY REGIONAL HEALTH NETWORK LLC
501(C)(3) · HEALTH CARE · TN
Directly controlled by MAURY REGIONAL HOSPITAL DBA MAURY REGIONAL MEDICAL CENTER
-
MAURY REGIONAL HOSPITAL DBA MAURY REGIONAL MEDICAL CENTER
501(C)(3) · HEALTH CARE · TN
-
WAYNE MEDICAL CENTER
501(C)(3) · HEALTH CARE · TN
Directly controlled by MAURY REGIONAL HOSPITAL DBA MAURY REGIONAL MEDICAL CENTER
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.
-
SPRING HILL IMAGING CENTER LLC
HEALTH CARE · TN
-
VANDERBILT MAURY RADIATION ONCOLOGY LLC
HEALTH CARE · TN
-
AMSURG-MAURY REGIONAL ASC VENTURES LLC
HEALTHCARE · TN
-
NHC-MAURY REGIONAL TRANSITIONAL CARE CENTER LLC
HEALTH CARE · TN
-
TRISTAR MAURY BEHAVIOR HEALTHCARE LLC
HEALTH CARE · TN
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 28 January 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511159349301606
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