Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $3,391,636

• 2a · Program service revenue: Patient revenue

  total $185,164,691 · related or exempt $185,106,038 · unrelated business $58,653

• 2f · All other program service revenue

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

• 3 · Investment income

  total $1,780,642 · excluded $1,780,642

• 6a · Gross rents

  real property $305,584

• 6c · Rental income or loss

  real property $305,584 · personal property $0

• 6d · Net rental income or loss

  total $305,584 · excluded $305,584

• 7a · Gross sales of assets other than inventory

  securities $460,567

• 7c · Gain or loss

  securities $460,567 · other assets $0

• 7d · Net gain or loss

  total $460,567 · excluded $460,567

• 11a · Other revenue: Pharmacy Revenue

  total $3,588,206 · related or exempt $3,588,206

• 11b · Other revenue: Unearned Premium

  total $2,917,294 · excluded $2,917,294

• 11c · Other revenue: Other Operating Income

  total $1,340,765 · related or exempt $1,340,765

• 11d · All other revenue

  total $993,584 · related or exempt $0 · unrelated business $0 · excluded $993,584

• 11e · Other revenue, total

  $8,839,849

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $3,117,015 · program services $2,805,314 · management and general $311,701

• 6 · Compensation of disqualified persons

  total $438,171 · program services $394,354 · management and general $43,817

• 7 · Other salaries and wages

  total $69,952,513 · program services $62,957,262 · management and general $6,995,251

• 8 · Pension plan contributions

  total $3,235 · program services $2,912 · management and general $323

• 9 · Other employee benefits

  total $15,479,603 · program services $13,931,643 · management and general $1,547,960

• 10 · Payroll taxes

  total $4,911,025 · program services $4,419,923 · management and general $491,102

• 11a · Fees: management

  total $214,654 · management and general $214,654

• 11b · Fees: legal

  total $162,054 · management and general $162,054

• 11c · Fees: accounting

  total $316,046 · management and general $316,046

• 11d · Fees: lobbying

  total $29,143 · management and general $29,143

• 11f · Fees: investment management

  total $34,394 · management and general $34,394

• 11g · Fees: other

  total $19,670,593 · program services $15,759,790 · management and general $3,910,803 · fundraising $0

• 12 · Advertising and promotion

  total $213,784 · program services $60,914 · management and general $152,870

• 13 · Office expenses

  total $3,457,407 · program services $3,007,942 · management and general $449,465

• 16 · Occupancy

  total $2,710,347 · program services $2,358,002 · management and general $352,345

• 17 · Travel

  total $218,746 · program services $179,372 · management and general $39,374

• 19 · Conferences, conventions and meetings

  total $367,548 · program services $356,522 · management and general $11,026

• 20 · Interest

  total $813,897 · program services $813,897

• 22 · Depreciation, depletion and amortization

  total $4,193,366 · program services $3,648,228 · management and general $545,138

• 23 · Insurance

  total $2,750,342 · program services $467,558 · management and general $2,282,784

• 24a · Other expenses: Bad Debt

  total $26,492,959 · program services $26,492,959

• 24b · Other expenses: Supplies

  total $14,064,684 · program services $14,064,684

• 24c · Other expenses: Pharmacy Expense

  total $12,924,312 · program services $12,924,312

• 24d · Other expenses: Development

  total $5,612,763 · program services $5,612,763

• 24e · All other expenses

  total $5,033,512 · program services $2,869,101 · management and general $2,164,411 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $15,497,628 · end of year $13,297,347

• 4 · Accounts receivable

  beginning of year $16,193,804 · end of year $16,972,820

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $3,472,225 · end of year $3,348,061

• 9 · Prepaid expenses and deferred charges

  beginning of year $995,822 · end of year $1,127,664

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

  $124,882,771

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

  $100,166,192

• 10c · Land, buildings and equipment, net

  beginning of year $23,718,966 · end of year $24,716,579

• 11 · Investments: publicly traded securities

  beginning of year $15,109,311 · end of year $13,156,764

• 12 · Investments: other securities

  beginning of year $17,910,348 · end of year $19,187,411

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $55,481,004 · end of year $68,439,500

• 17 · Accounts payable and accrued expenses

  beginning of year $34,965,212 · end of year $28,991,858

• 19 · Deferred revenue

  end of year $126,463

• 20 · Tax-exempt bond liabilities

  beginning of year $18,076,063 · end of year $14,509,628

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $1,607,421 · end of year $2,838,942

• 25 · Other liabilities

  beginning of year $51,092,418 · end of year $64,417,235

• 27 · Net assets without donor restrictions

  beginning of year $42,482,568 · end of year $49,260,551

• 28 · Net assets with donor restrictions

  beginning of year $155,426 · end of year $101,469

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. We paid $1,785.00 for these dues in 2024.

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 $13,847,773 · assets $2,313,832

  Directly controlled by CRMC

• Emergency physicians of coffee co llc

  ER Physicians · GA · income $2,494,284 · assets $608,534

  Directly controlled by CRMC

• Orthopedic Surgeons of georgia llc

  Physicians Offices · GA · income $3,127,867 · assets $332,020

  Directly controlled by CRMC

• Coffee Regional medical Center segregated portfolio

  Insurance · CJ · income $2,917,294 · assets $10,204,236

  Directly controlled by CRMC

• Coffee county open arms clinic llc

  Medical Services · GA · income $0 · assets $20,509

  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 $421,529 · share of assets $4,498,093

  Directly controlled by CRH Health Care Inc

• Southeastern managed care inc

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

  Directly controlled by CRH Health Care Inc