Form 990 for tax year 2022
Filed by GEORGIA HIGHLANDS MEDICAL SERVICES INC.
Totals
- Total revenue
- $19,617,824
- Total expenses
- $17,744,639
- Contributions and grants received
- $8,911,297
- Grants paid
- $0
- Program service revenue
- $10,204,846
- Investment income
- $148,543
- Other revenue
- $353,138
- Total assets, end of year
- $13,198,927
- Total liabilities, end of year
- $7,425,807
- Net assets or fund balances, end of year
- $5,773,120
- Program services expenses (Part IX)
- $12,134,032
- Management and general expenses
- $5,610,607
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $12,134,032
Program services were 68.4% 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)
$8,328,622
-
1f · All other contributions, gifts and grants
$582,675
-
1g · Noncash contributions included above
$330,839
-
2a · Program service revenue: Patient fees, net
total $7,346,875 · related or exempt $7,346,875
-
2b · Program service revenue: Pharmacy revenue
total $2,857,971 · related or exempt $2,857,971
-
3 · Investment income
total $148,543 · related or exempt $16,815 · excluded $131,728
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Revenue
total $353,138 · related or exempt $353,138
-
11e · Other revenue, total
$353,138
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $842,314 · program services $256,136 · management and general $586,178
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $8,623,121 · program services $6,981,424 · management and general $1,641,697
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $1,786,811 · program services $1,356,420 · management and general $430,391
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $401,683 · program services $23,064 · management and general $378,619
-
17 · Travel
total $60,221 · program services $23,542 · management and general $36,679
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $197,119 · management and general $197,119
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $595,641 · program services $143,458 · management and general $452,183
-
23 · Insurance
total $49,582 · management and general $49,582
-
24a · Other expenses: Supplies
total $1,932,110 · program services $1,834,445 · management and general $97,665
-
24b · Other expenses: Contractural
total $1,315,274 · program services $847,124 · management and general $468,150
-
24c · Other expenses: Repairs and Maintenance
total $1,159,992 · program services $89,138 · management and general $1,070,854
-
24d · Other expenses: Donated Pharmaceuticals
total $330,839 · program services $330,839
-
24e · All other expenses
total $449,932 · program services $248,442 · management and general $201,490
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $394,328 · end of year $280,797
-
2 · Savings and temporary cash investments
beginning of year $1,025,085 · end of year $2,381,276
-
3 · Pledges and grants receivable
beginning of year $62,833 · end of year $101,357
-
4 · Accounts receivable
beginning of year $510,318 · end of year $595,531
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $181,370 · end of year $243,023
-
9 · Prepaid expenses and deferred charges
beginning of year $50,010 · end of year $77,955
-
10a · Land, buildings and equipment: cost or other basis
$13,606,637
-
10b · Land, buildings and equipment: accumulated depreciation
$6,125,410
-
10c · Land, buildings and equipment, net
beginning of year $6,798,277 · end of year $7,481,227
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $456,855 · end of year $588,583
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $41,979 · end of year $23,946
-
15 · Other assets
beginning of year $3,894 · end of year $1,425,232
-
17 · Accounts payable and accrued expenses
beginning of year $902,982 · end of year $1,343,106
-
19 · Deferred revenue
beginning of year $414,319
-
23 · Secured mortgages and notes payable
beginning of year $4,300,895 · end of year $4,598,741
-
25 · Other liabilities
beginning of year $6,818 · end of year $1,483,960
-
27 · Net assets without donor restrictions
beginning of year $3,899,935 · end of year $5,773,120
Mission and programs · 2022
Mission
To develop and administer a comprehensive primary health care system for the citizens of Forsyth County, Gwinnett County, Bartow County, Dawson County and Cherokee County, Georgia, their surrounding communities and their citizens, regardless of the citizen's ability to pay for services.
-
The program provides health services to low income individuals. Patients are charged for medical services based on their income level. During the year 69,736 patient visits were provided.
Expenses $12,134,032 · Revenue $10,204,846
As filed on the 2022 return.
Listed in Part VII
-
Swapna Madhavan
CMO
- Total calculated
- $254,136
- From this org
- $247,417
- From related orgs
- $0
- Other
- $6,719
- Hours/week
- 36
Schedule J breakdown matched by us
- Base
- $249,417
- Bonus
- not reported
- Other
- not reported
- Deferred
- $6,719
- Nontaxable benefits
- not reported
- Filer's total
- $256,136
-
Nandor A Kalli MD
Physician
- Total calculated
- $215,782
- From this org
- $204,735
- From related orgs
- $0
- Other
- $11,047
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,735
- Bonus
- not reported
- Other
- not reported
- Deferred
- $11,047
- Nontaxable benefits
- not reported
- Filer's total
- $215,782
-
Alice Philip MD
Physician
- Total calculated
- $210,805
- From this org
- $199,872
- From related orgs
- $0
- Other
- $10,933
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $199,872
- Bonus
- not reported
- Other
- not reported
- Deferred
- $10,933
- Nontaxable benefits
- not reported
- Filer's total
- $210,805
-
Russell G Ramalia MD
Physician
- Total calculated
- $208,352
- From this org
- $197,127
- From related orgs
- $0
- Other
- $11,225
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,127
- Bonus
- not reported
- Other
- not reported
- Deferred
- $11,225
- Nontaxable benefits
- not reported
- Filer's total
- $208,352
-
Lee H Battle III
Physician
- Total calculated
- $199,364
- From this org
- $189,432
- From related orgs
- $0
- Other
- $9,932
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,432
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,932
- Nontaxable benefits
- not reported
- Filer's total
- $199,364
-
Poala Suarez MD
Physician
- Total calculated
- $194,650
- From this org
- $185,536
- From related orgs
- $0
- Other
- $9,114
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $185,536
- Bonus
- not reported
- Other
- not reported
- Deferred
- $9,114
- Nontaxable benefits
- not reported
- Filer's total
- $194,650
-
Todd Shifflet
CEO
- Total calculated
- $162,663
- From this org
- $162,663
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,663
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $162,663
-
Stephen Brown
CFO
- Total calculated
- $130,904
- From this org
- $130,904
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tracie Webb
CPO
- Total calculated
- $98,247
- From this org
- $98,247
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Yolando Nabors
COO
- Total calculated
- $94,646
- From this org
- $94,646
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Cristy McAdams
CIO
- Total calculated
- $81,926
- From this org
- $81,926
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Julie Brennan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Christina Quattlebaum
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jesann Hendrix
President
- Total calculated
- $0
- Hours/week
- 1
-
Sharon Smith
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gary W Riggs
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Cheyl Cagle
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Mandy Marger
Director
- Total calculated
- $0
- Hours/week
- 1
-
Leslie Diaz Martinez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Rod Gonzalez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Raymond DiPaula
Director
- Total calculated
- $0
- Hours/week
- 1
-
Karen Quintana
Director
- Total calculated
- $0
- Hours/week
- 1
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 · Written employment contract
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410739349300616
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