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← HOSPITAL AUTHORITY OF CLARKE COUNTY GEORGIA

Form 990 for tax year 2023

Filed by HOSPITAL AUTHORITY OF CLARKE COUNTY GEORGIA.

Totals

Total revenue
$6,602,225
Total expenses
$6,597,296
Contributions and grants received
$17,382
Grants paid
$0
Program service revenue
$0
Investment income
$47,224
Other revenue
$6,537,619
Total assets, end of year
$158,238,137
Total liabilities, end of year
$156,319,243
Net assets or fund balances, end of year
$1,918,894
Program services expenses (Part IX)
$6,597,296
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$6,597,296

Program services were 100.0% 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

    $17,382

  • 3 · Investment income

    total $64,636 · excluded $64,636

  • 7a · Gross sales of assets other than inventory

    securities $271,638

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

    securities $289,050

  • 7c · Gain or loss

    securities -$17,412

  • 7d · Net gain or loss

    total -$17,412 · related or exempt -$17,412

  • 11a · Other revenue: LEASE INTEREST REVENUE

    total $6,537,619 · related or exempt $6,537,619

  • 11e · Other revenue, total

    $6,537,619

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $24,791 · program services $24,791

  • 11c · Fees: accounting

    total $8,500 · program services $8,500

  • 11f · Fees: investment management

    total $8,130 · program services $8,130

  • 20 · Interest

    total $6,537,619 · program services $6,537,619

  • 23 · Insurance

    total $18,256 · program services $18,256

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,922 · end of year $3,034

  • 7 · Other notes and loans receivable

    beginning of year $161,354,997 · end of year $156,308,140

  • 11 · Investments: publicly traded securities

    beginning of year $1,791,393 · end of year $1,926,963

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,659,401 · end of year $1,605,383

  • 20 · Tax-exempt bond liabilities

    beginning of year $159,707,217 · end of year $154,713,860

  • 27 · Net assets without donor restrictions

    beginning of year $1,783,694 · end of year $1,918,894

Mission and programs · 2023

Mission

THE HOSPITAL AUTHORITY OF CLARKE COUNTY, GEORGIA (AUTHORITY) WAS ESTABLISHED IN 1941 BY A RESOLUTION OF THE BOARD OF COMMISSIONERS OF CLARKE COUNTY, GEORGIA (THE UNIFIED GOVERNMENT OF ATHENS - CLARKE COUNTY, GEORGIA). THE AUTHORITY, A PUBLIC CORPORATION AND AN INSTRUMENTALITY OF THE STATE OF GEORGIA, IS ORGANIZED AND EXISTS UNDER THE GEORGIA HOSPITAL AUTHORITIES LAW. ON JULY 1, 1995, ATHENS REGIONAL MEDICAL CENTER, INC. ("ARMC") EXECUTED A RESTRUCTURING PLAN WITH THE ATHENS-CLARKE COUNTY HOSPITAL AUTHORITY. THE RESTRUCTURING WAS ACCOMPLISHED THROUGH A LEASE AND TRANSFER AGREEEMENT EXECUTED BETWEEN THE AUTHORITY AND ARMC, INC. AS PART OF THE AGREEMENT, THE AUTHORITY LEASES, OVER A PERIOD OF 40 YEARS, THE ASSETS OF THE MEDICAL CENTER AND OTHER FACILITIES OF THE AUTHORITY TO ARMC, INC. FOR A NOMINAL FEE. THE LEASE TERM IS 40 YEARS AND CONTAINS A RIGHT OF RENEWAL FOR AN ADDITIONAL 40 YEARS. IN ADDITION, THE AUTHORITY TRANSFERRED TO ARMC, INC. THE HOSPITAL OPERATIONS, ALL REMAINING ASSETS,

Activities or mission (Part I)

PROVISION OF HEALTH CARE SERVICES

  • THE HOSPITAL AUTHORITY OF CLARKE COUNTY, GEORGIA (AUTHORITY) LEASES, OVER A PERIOD OF 40 YEARS, THE ASSETS OF THE MEDICAL CENTER AND OTHER FACILITIES OF THE AUTHORITY TO PIEDMONT ATHENS REGIONAL MEDICAL CENTER, INC FOR A NOMINAL FEE THE HOSPITAL AUTHORITY OF CLARKE COUNTY, GEORGIA (AUTHORITY) WAS ESTABLISHED IN 1941 BY A RESOLUTION OF THE BOARD OF COMMISSIONERS OF CLARKE COUNTY, GEORGIA (THE UNIFIED GOVERNMENT OF ATHENS-CLARKE COUNTY, GEORGIA). THE AUTHORITY, A PUBLIC CORPORATION AND AN INSTRUMENTALITY OF THE STATE OF GEORGIA, IS ORGANIZED AND EXISTS UNDER THE GEORGIA HOSPITAL AUTHORITIES LAW.

    Expenses $6,597,296

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

Listed in Part VII

  • JEFF BISHOP

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • HELEN MILLS ED D

    VICE CHAIRPE

    Total calculated
    $0
    Hours/week
    3

  • CHANDRA ECHOLS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • ROSWELL LAWRENCE JR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • WILLIAM L BLAND JR

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • A KARL BARNETT MD

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    3

  • KELLY GROW MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • CECILIA SANTIBANEZ

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

  • PETER SHEDD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    3

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
11 February 2025
IRS schema version
2023v6.0
Source object
202501549349301110

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