Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,031,100

• 2a · Program service revenue: Patient revenue

  total $172,510,296 · related or exempt $172,453,584 · unrelated business $56,712

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $1,379,057 · excluded $1,379,057

• 6a · Gross rents

  real property $309,790

• 6c · Rental income or loss

  real property $309,790 · personal property $0

• 6d · Net rental income or loss

  total $309,790 · excluded $309,790

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

  securities $96,506

• 7c · Gain or loss

  securities -$96,506 · other assets $0

• 7d · Net gain or loss

  total -$96,506 · excluded -$96,506

• 11a · Other revenue: Pharmacy Revenue

  total $5,139,367 · related or exempt $5,139,367

• 11b · Other revenue: Unearned Premium

  total $2,350,674 · excluded $2,350,674

• 11c · Other revenue: Other Operating Income

  total $1,772,786 · related or exempt $1,772,786

• 11d · All other revenue

  total $913,270 · related or exempt $0 · unrelated business $0 · excluded $913,270

• 11e · Other revenue, total

  $10,176,097

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $4,228,085 · program services $3,805,276 · management and general $422,809

• 6 · Compensation of disqualified persons

  total $420,460 · program services $378,414 · management and general $42,046

• 7 · Other salaries and wages

  total $64,227,898 · program services $57,805,109 · management and general $6,422,789

• 9 · Other employee benefits

  total $21,433,920 · program services $19,290,528 · management and general $2,143,392

• 10 · Payroll taxes

  total $4,628,455 · program services $4,165,610 · management and general $462,845

• 11a · Fees: management

  total $187,720 · management and general $187,720

• 11b · Fees: legal

  total $171,721 · management and general $171,721

• 11c · Fees: accounting

  total $384,662 · management and general $384,662

• 11d · Fees: lobbying

  total $29,331 · management and general $29,331

• 11f · Fees: investment management

  total $34,310 · management and general $34,310

• 11g · Fees: other

  total $16,707,283 · program services $13,389,292 · management and general $3,317,991 · fundraising $0

• 12 · Advertising and promotion

  total $251,241 · program services $71,587 · management and general $179,654

• 13 · Office expenses

  total $4,010,091 · program services $3,488,779 · management and general $521,312

• 16 · Occupancy

  total $2,701,250 · program services $2,350,088 · management and general $351,162

• 17 · Travel

  total $208,251 · program services $170,766 · management and general $37,485

• 19 · Conferences, conventions and meetings

  total $96,548 · program services $93,652 · management and general $2,896

• 20 · Interest

  total $886,163 · program services $886,163

• 22 · Depreciation, depletion and amortization

  total $4,418,993 · program services $3,844,524 · management and general $574,469

• 23 · Insurance

  total $2,273,694 · program services $386,528 · management and general $1,887,166

• 24a · Other expenses: Supplies

  total $22,004,730 · program services $22,004,730

• 24b · Other expenses: Bad Debt

  total $20,420,667 · program services $20,420,667

• 24c · Other expenses: Development

  total $5,953,210 · program services $5,953,210

• 24d · Other expenses: Pharmacy Expense

  total $3,782,358 · program services $3,782,358

• 24e · All other expenses

  total $4,946,164 · program services $2,819,301 · management and general $2,126,863 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,330,360 · end of year $15,497,628

• 4 · Accounts receivable

  beginning of year $13,799,128 · end of year $16,193,804

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,109,527 · end of year $3,472,225

• 9 · Prepaid expenses and deferred charges

  beginning of year $835,885 · end of year $995,822

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

  $119,808,819

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

  $96,089,853

• 10c · Land, buildings and equipment, net

  beginning of year $25,244,378 · end of year $23,718,966

• 11 · Investments: publicly traded securities

  beginning of year $16,474,408 · end of year $15,109,311

• 12 · Investments: other securities

  beginning of year $16,589,132 · end of year $17,910,348

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $40,722,252 · end of year $55,481,004

• 17 · Accounts payable and accrued expenses

  beginning of year $31,070,139 · end of year $34,965,212

• 20 · Tax-exempt bond liabilities

  beginning of year $21,485,562 · end of year $18,076,063

• 22 · Loans and payables to officers and key people

  end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,012,414 · end of year $1,607,421

• 25 · Other liabilities

  beginning of year $35,676,647 · end of year $51,092,418

• 27 · Net assets without donor restrictions

  beginning of year $38,639,465 · end of year $42,482,568

• 28 · Net assets with donor restrictions

  beginning of year $220,843 · end of year $155,426

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Health or social club dues or initiation fees

We pay the Douglas Golf & Country Club social dues for the President, Vicki Lewis. This is in her contract. This is also in some other key employees' contracts but Vicki's in the only one currently being paid. We paid $1,946.25 for these dues in 2023.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CRH Physician Practices LLC

  Physicians Offices · GA · income $13,826,429 · assets $3,019,160

  Directly controlled by CRMC

• Emergency physicians of coffee co llc

  ER Physicians · GA · income $1,800,745 · assets $573,295

  Directly controlled by CRMC

• Orthopedic Surgeons of georgia llc

  Physicians Offices · GA · income $3,106,777 · assets $259,282

  Directly controlled by CRMC

• Coffee Regional medical Center segregated portfolio

  Insurance · CJ · income $2,350,674 · assets $10,990,852

  Directly controlled by CRMC

• Coffee county open arms clinic llc

  Medical Services · GA · income $0 · assets $0

  Directly controlled by CRMC

Related corporations and trusts

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

• CRH Ventures Inc

  C Corporation · Office Rental · GA · 0% owned · share of income $438,038 · share of assets $4,189,474

• Southeastern managed care inc

  C Corporation · Managed Care · GA · 0% owned · share of income $0 · share of assets $0