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Nonprofiteer
← HLTC INC

Form 990 for tax year 2022

Filed by HLTC INC.

Totals

Total revenue
$28,643,745
Total expenses
$28,697,831
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$28,443,934
Investment income
$0
Other revenue
$199,811
Total assets, end of year
$13,127,359
Total liabilities, end of year
$10,585,967
Net assets or fund balances, end of year
$2,541,392
Program services expenses (Part IX)
$27,943,048
Management and general expenses
$754,783
Fundraising expenses
$0
Program service expenses (Part III)
$27,943,048

Program services were 97.4% 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.

  • 2a · Program service revenue: NET RESIDENT SERVICE

    total $28,443,934 · related or exempt $28,443,934

  • 6a · Gross rents

    real property $135,000

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $135,000

  • 6d · Net rental income or loss

    total $135,000 · related or exempt $135,000

  • 11a · Other revenue: OTHER INCOME

    total $64,811 · excluded $64,811

  • 11e · Other revenue, total

    $64,811

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $15,646,127 · program services $15,646,127

  • 8 · Pension plan contributions

    total $544,907 · program services $544,907

  • 9 · Other employee benefits

    total $2,122,318 · program services $2,122,318

  • 10 · Payroll taxes

    total $1,012,004 · program services $1,012,004

  • 11a · Fees: management

    total $660,000 · management and general $660,000

  • 11b · Fees: legal

    total $52,977 · management and general $52,977

  • 11c · Fees: accounting

    total $13,006 · management and general $13,006

  • 11g · Fees: other

    total $1,203,402 · program services $1,174,602 · management and general $28,800

  • 12 · Advertising and promotion

    total $10,608 · program services $10,608

  • 13 · Office expenses

    total $2,605,269 · program services $2,605,269

  • 16 · Occupancy

    total $718,617 · program services $718,617

  • 17 · Travel

    total $6,924 · program services $6,924

  • 19 · Conferences, conventions and meetings

    total $10,725 · program services $10,725

  • 20 · Interest

    total $217,955 · program services $217,955

  • 22 · Depreciation, depletion and amortization

    total $734,261 · program services $734,261

  • 23 · Insurance

    total $587,871 · program services $587,871

  • 24a · Other expenses: PROVIDER TAX

    total $1,340,316 · program services $1,340,316

  • 24b · Other expenses: CONSULTING FEES

    total $641,676 · program services $641,676

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $464,216 · program services $464,216

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $89,158 · program services $89,158

  • 24e · All other expenses

    total $15,494 · program services $15,494

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $817,559 · end of year $1,023,170

  • 4 · Accounts receivable

    beginning of year $1,803,651 · end of year $2,444,359

  • 8 · Inventories for sale or use

    beginning of year $46,112 · end of year $46,112

  • 9 · Prepaid expenses and deferred charges

    beginning of year $86,393 · end of year $103,026

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

    $29,017,537

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

    $19,506,845

  • 10c · Land, buildings and equipment, net

    beginning of year $10,102,400 · end of year $9,510,692

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,187,967 · end of year $4,447,878

  • 25 · Other liabilities

    beginning of year $7,802,034 · end of year $6,138,089

  • 27 · Net assets without donor restrictions

    beginning of year $1,866,114 · end of year $2,541,392

Mission and programs · 2022

Mission

AS AN AFFILIATE OF HALMILTON HEALTH CARE SYSTEM, HLTC, INC. SUPPORTS THE SYSTEM MISSION OF PROVIDING LEADERSHIP, PARTNERSHIPS AND SEAMLESS RESOURCE COORDINATION TO MEET HEALTHCARE NEEDS THAT ADVANCE THE QUALITY AND DIGNITY OF LIFE.

Activities or mission (Part I)

HLTC, INC. OPERATES FOUR SKILLED-NURSING FACILITIES IN DALTON, GA. DURING THE YEAR ENDED SEPTEMBER 30, 2023 HLTC HAD 89, PATIENT DAYS, 90.3% OF WHICH WERE REIMBURSED BY MEDICARE OR MEDICAID. SERVICES PROVIDED BY HLTC INCLUDE PHYSICIAN CONSULTATION, LAB SERVICES, REHABILITIATION AND DIETARY SERVICES.

  • HLTC, INC. OPERATES FOUR SKILLED NURSING FACILITIES IN DALTON, GA WHOSE PURPOSE IS TO PROVIDE LONG-TERM CARE SERVICES TO THE ELDERLY AND THE INFIRM. DURING THE YEAR ENDED SEPTEMBER 30, 2023, HLTC, INC. HAD 89,595 PATIENT DAYS WHICH INCLUDED 12,022 DAYS REIMBURSED BY MEDICARE AND 68,867 DAYS REIMBURSED BY MEDICAID. MEDICARE AND MEDICAID REPRESENT 90.3% OF TOTAL PATIENT DAYS. HLTC PROVIDES ON-SITE SERVICES TO PATIENTS INCLUDING BUT NOT LIMITED TO PHYSICIAN SERVICES, LAB SERVICES, REHABILITIATION SERVICES, AND DIETARY SERVICES. HLTC'S GOAL IS TO SERVE THE NEEDS OF AREA RESIDENTS BY PROVIDING SERVICES WITHOUT DISCRIMINATION AND REGARDLESS OF ABILITY TO PAY.

    Expenses $27,943,048 · Revenue $28,578,934

As filed on the 2022 return.

Listed in Part VII

  • G Lamar Lyle

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Jeffrey D Myers

    VICE CHAIRMAN/PRESIDENT

    Total calculated
    $1,744,196
    From this org
    $0
    From related orgs
    $1,609,084
    Other
    $135,112
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $955,987 related
    Bonus
    $0 + $479,272 related
    Other
    $0 + $173,825 related
    Deferred
    $0 + $59,300 related
    Nontaxable benefits
    $0 + $75,812 related
    Filer's total
    $0 + $1,744,196 related

  • William L McDaniel Jr MD

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Don W Adcock

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Laura J Allgood

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Oliver F Cobb

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Robert K Estes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sandra D McKenzie

    TRUSTEE

    Total calculated
    $688,959
    From this org
    $0
    From related orgs
    $636,061
    Other
    $52,898
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $400,619 related
    Bonus
    $0 + $174,381 related
    Other
    $0 + $61,061 related
    Deferred
    $0 + $27,158 related
    Nontaxable benefits
    $0 + $25,740 related
    Filer's total
    $0 + $688,959 related

  • Zabdiel Mendez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • W Scott Sellers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Larry E Winter

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Julie A Soekoro

    ASSISTANT TREASURER

    Total calculated
    $834,379
    From this org
    $0
    From related orgs
    $721,943
    Other
    $112,436
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $391,721 related
    Bonus
    $0 + $188,023 related
    Other
    $0 + $142,199 related
    Deferred
    $0 + $31,097 related
    Nontaxable benefits
    $0 + $81,339 related
    Filer's total
    $0 + $834,379 related

  • Steven P Bridenstine

    ASSISTANT TREASURER

    Total calculated
    $193,048
    From this org
    $0
    From related orgs
    $190,514
    Other
    $2,534
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $168,585 related
    Bonus
    $0 + $21,040 related
    Other
    $0 + $889 related
    Deferred
    $0 + $123 related
    Nontaxable benefits
    $0 + $2,411 related
    Filer's total
    $0 + $193,048 related

  • John M Cummings

    DIRECTOR

    Total calculated
    $182,576
    From this org
    $166,720
    From related orgs
    $0
    Other
    $15,856
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $137,572
    Bonus
    $16,730
    Other
    $12,418
    Deferred
    $8,612
    Nontaxable benefits
    $7,244
    Filer's total
    $182,576

  • Lori Brown

    DIRECTOR OF HEALTH SERVICES

    Total calculated
    $146,859
    From this org
    $138,669
    From related orgs
    $0
    Other
    $8,190
    Hours/week
    40

  • Keith Collins

    DIRECTOR OF REHAB

    Total calculated
    $146,909
    From this org
    $139,438
    From related orgs
    $0
    Other
    $7,471
    Hours/week
    40

  • Jeremy Gravell

    ADMINISTRATOR

    Total calculated
    $138,634
    From this org
    $128,076
    From related orgs
    $0
    Other
    $10,558
    Hours/week
    40

  • Robert Pierce

    REGENCY PARK LPN

    Total calculated
    $160,413
    From this org
    $150,828
    From related orgs
    $0
    Other
    $9,585
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $121,310
    Bonus
    $17,200
    Other
    $12,318
    Deferred
    $7,618
    Nontaxable benefits
    $1,967
    Filer's total
    $160,413

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

PART I, LINE 4B
THE FOLLOWING PERSONS RECEIVED CURRENT YEAR DEFERRED COMPENSATION ACCRUALS FROM NON-QUALIFIED PLANS: -JEFFREY D. MYERS - $44,050 -SANDRA D. MCKENZIE - $11,908 -JULIE A. SOEKORO - $15,593 THE FOLLOWING PERSONS RECEIVED CURRENT YEAR DEFERRED COMPENSATION ACCRUALS FROM NON- QUALIFIED SERP PLANS: -JEFFREY D. MYERS - $405,000 -SANDRA D. MCKENZIE - $75,000

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.

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.

  • HAMILTON ORTHOPEDIC SURGERY CENTER

    ORTHOPEDIC SURGERY CENTER · GA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HAMILTON HEALTH FIRST INC

    C · PREFERRED PROVIDER ORGANIZATION · GA

  • HMC HOLDINGS INC

    C · TITLE HOLDINGS · GA

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202412279349302011

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