Totals
- Total revenue
- $3,426,606
- Total expenses
- $3,292,889
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,003,398
- Investment income
- $0
- Other revenue
- $423,208
- Total assets, end of year
- $836,152
- Total liabilities, end of year
- $438,855
- Net assets or fund balances, end of year
- $397,297
- Program services expenses (Part IX)
- $2,611,245
- Management and general expenses
- $681,644
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,611,245
Program services were 79.3% 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: PROGRAM SERVICE REVENUE
total $3,003,398 · related or exempt $3,003,398
-
6a · Gross rents
real property $423,208
-
6c · Rental income or loss
real property $423,208
-
6d · Net rental income or loss
total $423,208 · excluded $423,208
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,108,748 · program services $1,586,861 · management and general $521,887
-
8 · Pension plan contributions
total $115,799 · program services $89,489 · management and general $26,310
-
9 · Other employee benefits
total $333,599 · program services $257,805 · management and general $75,794
-
10 · Payroll taxes
total $187,134 · program services $144,617 · management and general $42,517
-
11g · Fees: other
total $82,553 · program services $82,553
-
13 · Office expenses
total $61,406 · program services $61,406
-
16 · Occupancy
total $140,940 · program services $129,129 · management and general $11,811
-
17 · Travel
total $152,403 · program services $152,403
-
22 · Depreciation, depletion and amortization
total $30,806 · program services $28,224 · management and general $2,582
-
24a · Other expenses: MEDICAL SUPPLIES
total $51,377 · program services $51,377
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $9,715 · program services $9,715
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $9,113 · program services $8,370 · management and general $743
-
24d · Other expenses: MISCELLANEOUS
total $8,265 · program services $8,265
-
24e · All other expenses
total $1,031 · program services $1,031
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $112,667 · end of year $142,263
-
4 · Accounts receivable
beginning of year $452,220 · end of year $516,067
-
9 · Prepaid expenses and deferred charges
beginning of year $23,066 · end of year $23,066
-
10a · Land, buildings and equipment: cost or other basis
$1,593,949
-
10b · Land, buildings and equipment: accumulated depreciation
$1,439,193
-
10c · Land, buildings and equipment, net
beginning of year $171,259 · end of year $154,756
-
17 · Accounts payable and accrued expenses
beginning of year $2,420 · end of year $3,091
-
25 · Other liabilities
beginning of year $493,212 · end of year $435,764
-
27 · Net assets without donor restrictions
beginning of year $263,580 · end of year $397,297
Mission and programs · 2022
Mission
COLQUITT REGIONAL HEALTH, INC. PROVIDES RURAL HEALTH CLINIC SERVICES, HOME HEALTH SERVICES, COMMUNITY CARE SERVICES, AND TRANSPORTATION SERVICES TO PATIENTS IN THE RURAL AREAS OF COLQUITT COUNTY AND THE SURROUNDING AREAS.
-
COLQUITT REGIONAL HEALTH, INC. PROVIDES RURAL HEALTH CLINIC SERVICES, HOME HEALTH SERVICES, COMMUNITY CARE SERVICES, AND TRANSPORTATION SERVICES TO PATIENTS IN THE RURAL AREAS OF COLQUITT COUNTY AND THE SURROUNDING AREAS. THESE SERVICES ARE PROVIDED TO THE ELDERLY, HOMEBOUND, AND OTHERS AS NEEDED IN THE COMMUNITY REGARDLESS OF THEIR ABILITY TO PAY.
Expenses $2,611,245 · Revenue $3,003,398
As filed on the 2022 return.
Listed in Part VII
-
James L MatneyJAMES L MATNEY
CEO/PRESIDEN
- Total calculated
- $2,071,782
- From this org
- $0
- From related orgs
- $1,829,084
- Other
- $242,698
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- not reported + $1,002,926 related
- Bonus
- not reported + $341,636 related
- Other
- not reported + $484,522 related
- Deferred
- not reported + $241,798 related
- Nontaxable benefits
- not reported + $900 related
- Filer's total
- not reported + $2,071,782 related
-
Shamb PurohitSHAMB PUROHIT
FORMER CFO
- Total calculated
- $713,392
- From this org
- $0
- From related orgs
- $604,807
- Other
- $108,585
Schedule J breakdown matched by us
- Base
- not reported + $502,909 related
- Bonus
- not reported + $72,535 related
- Other
- not reported + $29,363 related
- Deferred
- not reported + $107,685 related
- Nontaxable benefits
- not reported + $900 related
- Filer's total
- not reported + $713,392 related
-
Greg JohnsonGREG JOHNSON
VP
- Total calculated
- $435,837
- From this org
- $0
- From related orgs
- $367,635
- Other
- $68,202
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $290,732 related
- Bonus
- not reported + $43,616 related
- Other
- not reported + $33,287 related
- Deferred
- not reported + $67,302 related
- Nontaxable benefits
- not reported + $900 related
- Filer's total
- not reported + $435,837 related
-
Julie BhavnaniJULIE BHAVNANI
CFO
- Total calculated
- $367,497
- From this org
- $0
- From related orgs
- $313,021
- Other
- $54,476
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $250,856 related
- Bonus
- not reported + $34,049 related
- Other
- not reported + $28,116 related
- Deferred
- not reported + $53,576 related
- Nontaxable benefits
- not reported + $900 related
- Filer's total
- not reported + $367,497 related
-
Shana WertzSHANA WERTZ
ASST VP
- Total calculated
- $174,886
- From this org
- $0
- From related orgs
- $160,652
- Other
- $14,234
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $142,019 related
- Bonus
- not reported + $18,377 related
- Other
- not reported + $256 related
- Deferred
- not reported + $13,334 related
- Nontaxable benefits
- not reported + $900 related
- Filer's total
- not reported + $174,886 related
-
Tina JenkinsTINA JENKINS
PHYSICAL THE
- Total calculated
- $160,093
- From this org
- $0
- From related orgs
- $129,641
- Other
- $30,452
Schedule J breakdown matched by us
- Base
- not reported + $125,126 related
- Bonus
- not reported + $4,007 related
- Other
- not reported + $508 related
- Deferred
- not reported + $13,017 related
- Nontaxable benefits
- not reported + $17,435 related
- Filer's total
- not reported + $160,093 related
-
Richard BassRICHARD BASS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
B Durwood DominyB DURWOOD DOMINY
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
Kirk FriedlanderKIRK FRIEDLANDER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
D W Adcock MDD W ADCOCK MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Elaine Barber MDELAINE BARBER MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brooks SheldonBROOKS SHELDON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Maureen YeartaMAUREEN YEARTA
BOARD MEMBER
- 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
- 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)
- SCHEDULE J, PAGE 1, PART I, LINE 3
- NONE OF THE INDIVIDUAL BOARD MEMBERS OR OFFICERS ARE COMPENSATED BY THE FILING ORGANIZATION AND THE ORGANIZATION MUST RELY ON THE METHODS EMPLOYED BY THE RELATED ORGANIZATION, COLQUITT REGIONAL MEDICAL CENTER (CRMC), TO DETERMINE REASONABLE COMPENSATION FOR THE INDIVIDUALS. COMPENSATION DETERMINATION BY CRMC INCLUDES AN INDEPENDENT COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION SURVEY, AND BOARD APPROVAL. THESE METHODS ARE WELL DOCUMENTED.
- SCHEDULE J, PAGE 1, PART I, LINE 4
- JAMES L. MATNEY 0 180,798 0 SHAMB PUROHIT 0 57,467 0 GREG JOHNSON 0 36,700 0 JULIE BHAVNANI 0 31,302 0
- SCHEDULE J, PART III
- BONUSES/INCENTIVE PAYMENTS INCENTIVE BONUSES AWARDED TO OFFICERS AND PHYSICIANS ARE BASED ON MEASURES OF SUCCESS IN ACHIEVING ANNUAL GOALS AND IN ACCORDANCE WITH POLICY.
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.
-
COLQUITT REGIONAL MEDICAL CENTER
501C3 · AUTHORITY · GA
Directly controlled by NA
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
COLQUITT REGIONAL MEDICAL INC
PHYS OFC · GA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412139349300031
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