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Nonprofiteer
← HAMILTON MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by HAMILTON MEDICAL CENTER INC.

Totals

Total revenue
$412,854,595
Total expenses
$359,854,691
Contributions and grants received
$8,709,364
Grants paid
$0
Program service revenue
$382,719,955
Investment income
$14,079,640
Other revenue
$7,345,636
Total assets, end of year
$845,414,203
Total liabilities, end of year
$220,994,595
Net assets or fund balances, end of year
$624,419,608
Program services expenses (Part IX)
$296,060,393
Management and general expenses
$63,794,298
Fundraising expenses
$0
Program service expenses (Part III)
$296,060,393

Program services were 82.3% 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.

  • 1d · Related organizations

    $6,897,097

  • 1e · Government grants (contributions)

    $1,812,267

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $379,581,888 · related or exempt $379,581,888

  • 2b · Program service revenue: WELLNESS CENTER

    total $1,697,428 · related or exempt $1,697,428

  • 2c · Program service revenue: MANAGEMENT FEES

    total $1,440,639 · related or exempt $1,440,639

  • 3 · Investment income

    total $9,340,569 · excluded $9,340,569

  • 6a · Gross rents

    real property $3,800,716

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $3,800,716

  • 6d · Net rental income or loss

    total $3,800,716 · excluded $3,800,716

  • 7a · Gross sales of assets other than inventory

    securities $286,611,792 · other assets $388,175

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

    securities $282,260,896 · other assets $0

  • 7c · Gain or loss

    securities $4,350,896 · other assets $388,175

  • 7d · Net gain or loss

    total $4,739,071 · excluded $4,739,071

  • 11a · Other revenue: VENDOR REBATES

    total $1,682,671 · excluded $1,682,671

  • 11b · Other revenue: GIFT SHOP

    total $598,744 · excluded $598,744

  • 11c · Other revenue: EDUCATION

    total $92,302 · excluded $92,302

  • 11d · All other revenue

    total $1,171,203 · unrelated business $37,960 · excluded $1,133,243

  • 11e · Other revenue, total

    $3,544,920

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,766,924 · management and general $2,766,924

  • 7 · Other salaries and wages

    total $141,981,264 · program services $133,717,188 · management and general $8,264,076

  • 8 · Pension plan contributions

    total $4,293,514 · program services $3,966,313 · management and general $327,201

  • 9 · Other employee benefits

    total $19,643,844 · program services $18,146,822 · management and general $1,497,022

  • 10 · Payroll taxes

    total $8,903,958 · program services $8,225,403 · management and general $678,555

  • 11a · Fees: management

    total $3,486,563 · management and general $3,486,563

  • 11b · Fees: legal

    total $840,100 · management and general $840,100

  • 11c · Fees: accounting

    total $37,006 · management and general $37,006

  • 11f · Fees: investment management

    total $1,106,335 · management and general $1,106,335

  • 11g · Fees: other

    total $37,267,371 · program services $34,447,371 · management and general $2,820,000

  • 12 · Advertising and promotion

    total $112,152 · management and general $112,152

  • 13 · Office expenses

    total $24,296,064 · program services $3,627,945 · management and general $20,668,119

  • 14 · Information technology

    total $7,562,805 · program services $7,562,805

  • 16 · Occupancy

    total $11,386,249 · management and general $11,386,249

  • 17 · Travel

    total $158,371 · program services $158,371

  • 19 · Conferences, conventions and meetings

    total $696,088 · management and general $696,088

  • 20 · Interest

    total $7,353,030 · management and general $7,353,030

  • 22 · Depreciation, depletion and amortization

    total $24,808,483 · program services $24,808,483

  • 23 · Insurance

    total $1,754,878 · management and general $1,754,878

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $56,625,397 · program services $56,625,397

  • 24b · Other expenses: PROVIDER TAX

    total $3,815,028 · program services $3,815,028

  • 24c · Other expenses: MISCELLANEOUS

    total $959,267 · program services $959,267

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,236,187 · end of year $15,947,996

  • 2 · Savings and temporary cash investments

    beginning of year $6,835,582 · end of year $8,661,045

  • 4 · Accounts receivable

    beginning of year $42,983,280 · end of year $40,071,832

  • 7 · Other notes and loans receivable

    beginning of year $17,418,287 · end of year $14,691,246

  • 8 · Inventories for sale or use

    beginning of year $5,853,533 · end of year $6,872,885

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,389,900 · end of year $22,852,804

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

    $645,857,907

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

    $316,352,574

  • 10c · Land, buildings and equipment, net

    beginning of year $290,909,191 · end of year $329,505,333

  • 11 · Investments: publicly traded securities

    beginning of year $314,786,587 · end of year $322,138,260

  • 12 · Investments: other securities

    beginning of year $26,837,283 · end of year $24,897,855

  • 13 · Investments: program-related

    beginning of year $59,220,754 · end of year $59,524,947

  • 14 · Intangible assets

    end of year $250,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $26,165,450 · end of year $38,119,831

  • 20 · Tax-exempt bond liabilities

    beginning of year $186,591,517 · end of year $181,596,267

  • 25 · Other liabilities

    beginning of year $1,471,879 · end of year $1,278,497

  • 27 · Net assets without donor restrictions

    beginning of year $577,241,738 · end of year $624,419,608

Mission and programs · 2022

Mission

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

Activities or mission (Part I)

HAMILTON MEDICAL CENTER, INC. OPERATES A 255-BED, ACUTE CARE HOSPITAL, INCLUDING A 24-HOUR EMERGENCY ROOM IN DALTON, GA. DURING THE FISCAL YEAR ENDED 09/30/2023, THE MEDICAL CENTER HAD 46,915 PATIENT DAYS AND 211,102 OUTPATIENT VISITS. HAMILTON SERVES THE NEEDS OF AREA RESIDENTS WITHOUT DISCRIMINATION AND REGARDLESS OF ABILITY TO PAY.

  • HAMILTON MEDICAL CENTER, INC. OPERATES A 255-BED, ACUTE CARE HOSPITAL, INCLUDING A 24-HOUR EMERGENCY ROOM, WHICH SERVES THE NEEDS OF RESIDENTS OF THE CITY OF DALTON, WHITFIELD COUNTY AND SURROUNDING AREAS OF NORTHWEST GEORGIA. DURING THE FISCAL YEAR ENDED 09/30/2023, THE MEDICAL CENTER HAD 46,915 PATIENT DAYS AND 211,102 OUTPATIENT VISITS. HAMILTON SERVES THE NEEDS OF AREA RESIDENTS WITHOUT DISCRIMINATION AND REGARDLESS OF ABILITY TO PAY. ACCORDINGLY, THE HOSPITAL PROVIDED $78,787,254 IN CHARITY CARE AT ESTABLISHED RATES TO PATIENTS UNABLE TO PAY FOR THEIR HEALTH CARE SERVICES THIS FISCAL YEAR. IN ADDITION, CHARGES OF $785,327,839 WERE NOT COLLECTED DUE TO SHORTFALLS FROM MEDICARE AND MEDICAID.

    Expenses $296,060,393 · Revenue $382,719,955

As filed on the 2022 return.

Listed in Part VII

  • Jeffrey D Myers

    PRESIDENT/CEO

    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

  • Robert M Chandler

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Robert H Brooker

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Robert B Hubbs

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • J David Gregg

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ayman Rifai MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • W Scott Sellers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Oliver F Cobb

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Zabdiel Mendez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michael D Wilson MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mathew D Smith MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Julie A Soekoro

    CFO/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

  • Randall F Foster

    ASSISTANT TREASURER

    Total calculated
    $259,061
    From this org
    $0
    From related orgs
    $246,469
    Other
    $12,592
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $185,361 related
    Bonus
    $0 + $31,063 related
    Other
    $0 + $30,045 related
    Deferred
    $0 + $11,569 related
    Nontaxable benefits
    $0 + $1,023 related
    Filer's total
    $0 + $259,061 related

  • Christopher Delashmitt MD

    VP & CMO

    Total calculated
    $667,696
    From this org
    $635,589
    From related orgs
    $0
    Other
    $32,107
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $373,740
    Bonus
    $154,946
    Other
    $106,903
    Deferred
    $15,250
    Nontaxable benefits
    $16,857
    Filer's total
    $667,696

  • Ernaldo Elemento

    VICE PRESIDENT

    Total calculated
    $424,549
    From this org
    $371,867
    From related orgs
    $0
    Other
    $52,682
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,443
    Bonus
    $91,086
    Other
    $76,338
    Deferred
    $12,562
    Nontaxable benefits
    $40,120
    Filer's total
    $424,549

  • Alfred D Wright

    VICE PRESIDENT

    Total calculated
    $372,304
    From this org
    $343,390
    From related orgs
    $0
    Other
    $28,914
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $194,141
    Bonus
    $80,170
    Other
    $69,079
    Deferred
    $10,426
    Nontaxable benefits
    $18,488
    Filer's total
    $372,304

  • Bryan Cheever

    RESIDENCY DIRECTOR

    Total calculated
    $312,983
    From this org
    $309,210
    From related orgs
    $0
    Other
    $3,773
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $250,682
    Bonus
    $6,795
    Other
    $51,733
    Deferred
    $0
    Nontaxable benefits
    $3,773
    Filer's total
    $312,983

  • Judean Guinn

    VICE PRESIDENT

    Total calculated
    $412,979
    From this org
    $374,769
    From related orgs
    $0
    Other
    $38,210
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,301
    Bonus
    $95,964
    Other
    $72,504
    Deferred
    $11,442
    Nontaxable benefits
    $26,768
    Filer's total
    $412,979

  • Kristine Godfrey

    VICE PRESIDENT

    Total calculated
    $211,037
    From this org
    $144,227
    From related orgs
    $63,080
    Other
    $3,730
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,267 + $30,008 related
    Bonus
    $0 + $32,293 related
    Other
    $1,960 + $779 related
    Deferred
    $593 + $631 related
    Nontaxable benefits
    $1,511 + $995 related
    Filer's total
    $146,331 + $64,706 related

  • Ned Wiggs

    VICE PRESIDENT

    Total calculated
    $270,163
    From this org
    $257,441
    From related orgs
    $0
    Other
    $12,722
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,574
    Bonus
    $31,650
    Other
    $21,217
    Deferred
    $10,827
    Nontaxable benefits
    $1,895
    Filer's total
    $270,163

  • Michael Hartley MD

    PHYSICIAN

    Total calculated
    $813,683
    From this org
    $771,363
    From related orgs
    $0
    Other
    $42,320
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $487,717
    Bonus
    $261,675
    Other
    $21,971
    Deferred
    $36,014
    Nontaxable benefits
    $6,306
    Filer's total
    $813,683

  • Hector Dourron MD

    PHYSICIAN

    Total calculated
    $735,924
    From this org
    $702,210
    From related orgs
    $0
    Other
    $33,714
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $466,435
    Bonus
    $205,393
    Other
    $30,382
    Deferred
    $32,408
    Nontaxable benefits
    $1,306
    Filer's total
    $735,924

  • Tommy Bledsoe Jr

    PHY. EXEC. POPULATION HEALTH

    Total calculated
    $557,371
    From this org
    $481,952
    From related orgs
    $0
    Other
    $75,419
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $351,783
    Bonus
    $7,556
    Other
    $122,613
    Deferred
    $23,469
    Nontaxable benefits
    $51,950
    Filer's total
    $557,371

  • Windsor Pamphile MD

    PHYSICIAN

    Total calculated
    $518,952
    From this org
    $492,562
    From related orgs
    $0
    Other
    $26,390
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $427,005
    Bonus
    $18,222
    Other
    $47,335
    Deferred
    $25,084
    Nontaxable benefits
    $1,306
    Filer's total
    $518,952

  • Maheshkumar Desai MD

    PHYSICIAN

    Total calculated
    $541,133
    From this org
    $517,469
    From related orgs
    $0
    Other
    $23,664
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $457,648
    Bonus
    $18,222
    Other
    $41,599
    Deferred
    $22,358
    Nontaxable benefits
    $1,306
    Filer's total
    $541,133

  • Cathy L Ferguson

    FORMER VICE PRESIDENT

    Total calculated
    $371,553
    From this org
    $330,431
    From related orgs
    $0
    Other
    $41,122
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $269,523
    Bonus
    $0
    Other
    $60,908
    Deferred
    $17,130
    Nontaxable benefits
    $23,992
    Filer's total
    $371,553

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

  • 1a · Travel for companions
  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Approval by the board or compensation committee
  • 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 1A
THE PERSONAL USE PORTION OF BOTH SPOUSAL TRAVEL AND SOCIAL CLUB DUES ARE INCLUDED IN THE RECIPIENTS TAXABLE WAGES.
PART I, LINE 4B
THE FOLLOWING PERSONS RECEIVED CURRENT YEAR DEFERRED COMPENSATION ACCRUALS FROM NON-QUALIFIED PLANS: - JEFFREY D. MYERS - $44,050 - JULIE A. SOEKORO - $15,593 - MICHAEL HARTLEY, MD - $20,764 - CATHY FERGUSON - $3,593 - TOMMY BLEDSOE, JR. - $9,875 - HECTOR DOURRON, MD - $17,158 - MAHESHKUMAR DESAI, MD - $7,593 - WINDSOR PHAMPILE, MD - $11,427 - BRYAN CHEEVER - $2,598 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 · 100% owned

    Directly controlled by HAMILTON MEDICAL CENTER INC

  • HMC HOLDINGS INC

    C · TITLE HOLDING · GA · 100% owned

    Directly controlled by HAMILTON MEDICAL CENTER INC

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202412279349300446

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