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Nonprofiteer
← NORTHEAST GEORGIA MEDICAL CENTER INC

Form 990 for tax year 2024

Filed by NORTHEAST GEORGIA MEDICAL CENTER INC.

Totals

Total revenue
$2,231,786,507
Total expenses
$1,989,940,406
Contributions and grants received
$2,466,923
Grants paid
$2,542,700
Program service revenue
$2,149,457,175
Investment income
$76,762,663
Other revenue
$3,099,746
Total assets, end of year
$3,410,007,674
Total liabilities, end of year
$1,748,077,129
Net assets or fund balances, end of year
$1,661,930,545
Program services expenses (Part IX)
$1,827,592,442
Management and general expenses
$162,347,964
Fundraising expenses
$0
Program service expenses (Part III)
$1,827,592,442

Program services were 91.8% 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

    $365,237

  • 1e · Government grants (contributions)

    $2,101,686

  • 2a · Program service revenue: NET PATIENT SVC REV

    total $2,079,193,237 · related or exempt $2,079,193,237

  • 2b · Program service revenue: PHARMACY

    total $30,659,791 · excluded $30,659,791

  • 2c · Program service revenue: OTHER REVENUE

    total $29,132,209 · excluded $29,132,209

  • 2d · Program service revenue: CAFETERIA REVENUE

    total $9,440,102 · excluded $9,440,102

  • 2e · Program service revenue: LAB REVENUE

    total $1,031,836 · unrelated business $1,031,836

  • 3 · Investment income

    total $57,546,613 · excluded $57,546,613

  • 6a · Gross rents

    real property $2,092,596

  • 6b · Less rental expenses

    real property $28,398

  • 6c · Rental income or loss

    real property $2,064,198

  • 6d · Net rental income or loss

    total $2,064,198 · excluded $2,064,198

  • 7a · Gross sales of assets other than inventory

    securities $19,114,082 · other assets $101,968

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $19,114,082 · other assets $101,968

  • 7d · Net gain or loss

    total $19,216,050 · excluded $19,216,050

  • 11a · Other revenue: PARTNERSHIP INCOME

    total $1,035,548 · related or exempt $1,035,548

  • 11e · Other revenue, total

    $1,035,548

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,542,700 · program services $2,542,700

  • 5 · Compensation of officers, directors and key employees

    total $9,815,675 · program services $2,878,851 · management and general $6,936,824

  • 7 · Other salaries and wages

    total $630,036,067 · program services $572,639,781 · management and general $57,396,286

  • 8 · Pension plan contributions

    total $20,889,485 · program services $18,986,453 · management and general $1,903,032

  • 9 · Other employee benefits

    total $84,067,000 · program services $76,408,496 · management and general $7,658,504

  • 10 · Payroll taxes

    total $44,554,806 · program services $40,495,863 · management and general $4,058,943

  • 11a · Fees: management

    total $185,833,044 · program services $168,903,654 · management and general $16,929,390

  • 11b · Fees: legal

    total $6,639,912 · program services $6,035,016 · management and general $604,896

  • 11f · Fees: investment management

    total $4,002,474 · program services $3,637,849 · management and general $364,625

  • 11g · Fees: other

    total $163,278,208 · program services $148,403,563 · management and general $14,874,645

  • 12 · Advertising and promotion

    total $91,784 · program services $83,422 · management and general $8,362

  • 16 · Occupancy

    total $17,708,044 · program services $16,094,841 · management and general $1,613,203

  • 17 · Travel

    total $2,877,515 · program services $2,615,373 · management and general $262,142

  • 20 · Interest

    total $43,926,369 · program services $39,924,677 · management and general $4,001,692

  • 22 · Depreciation, depletion and amortization

    total $52,175,085 · program services $47,421,935 · management and general $4,753,150

  • 23 · Insurance

    total $1,421,765 · program services $1,292,242 · management and general $129,523

  • 24a · Other expenses: SUPPLIES

    total $276,955,513 · program services $251,724,866 · management and general $25,230,647

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $171,949,896 · program services $171,949,896

  • 24c · Other expenses: EQUIPMENT RENTAL & MAIN

    total $129,032,538 · program services $117,277,674 · management and general $11,754,864

  • 24d · Other expenses: DRUG SUPPLIES

    total $99,692,079 · program services $99,692,079

  • 24e · All other expenses

    total $42,450,447 · program services $38,583,211 · management and general $3,867,236

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $27,773,621 · end of year $55,707,284

  • 2 · Savings and temporary cash investments

    beginning of year $317,430 · end of year $236,335

  • 4 · Accounts receivable

    beginning of year $172,571,424 · end of year $205,133,702

  • 7 · Other notes and loans receivable

    beginning of year $149,472 · end of year $66,542

  • 8 · Inventories for sale or use

    beginning of year $14,413,320 · end of year $18,031,305

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,378,502 · end of year $20,607,593

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

    $2,274,484,518

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

    $914,500,644

  • 10c · Land, buildings and equipment, net

    beginning of year $1,196,016,585 · end of year $1,359,983,874

  • 11 · Investments: publicly traded securities

    beginning of year $1,681,275,511 · end of year $1,637,202,163

  • 14 · Intangible assets

    beginning of year $12,428,863 · end of year $9,943,091

  • 15 · Other assets

    beginning of year $98,738,955 · end of year $103,095,785

  • 17 · Accounts payable and accrued expenses

    beginning of year $217,535,904 · end of year $206,946,701

  • 20 · Tax-exempt bond liabilities

    beginning of year $1,430,353,174 · end of year $1,404,737,386

  • 25 · Other liabilities

    beginning of year $98,112,744 · end of year $136,393,042

  • 27 · Net assets without donor restrictions

    beginning of year $1,474,061,861 · end of year $1,661,930,545

Mission and programs · 2024

Mission

NORTHEAST GEORGIA MEDICAL CENTER IS AN AFFILIATE OF NORTHEAST GEORGIA HEALTH SYSTEM (NGHS) AND IS ON A MISSION OF IMPROVING THE HEALTH OF THE COMMUNITY IN ALL WE DO. NGHS IS A NOT-FOR-PROFIT ORGANIZATION AND IS THE PARENT COMPANY FOR THE FOLLOWING AFFILIATES: A. NORTHEAST GEORGIA MEDICAL CENTER, INC. (GAINESVILLE AND BRASELTON CAMPUSES) B. NORTHEAST GEORGIA MEDICAL CENTER BARROW C. NORTHEAST GEORGIA MEDICAL CENTER LUMPKIN D. NORTHEAST GEORGIA MEDICAL CENTER HABERSHAM E. THE MEDICAL CENTER FOUNDATION, INC. (NGHS FOUNDATION) F. NORTHEAST GEORGIA PHYSICIANS GROUP G. GEORGIA HEART INSTITUTE

Activities or mission (Part I)

IMPROVING THE HEALTH OF THE COMMUNITY IN ALL WE DO.

  • NORTHEAST GEORGIA MEDICAL CENTER, INC. (NGMC) INCLUDES CAMPUSES IN GAINESVILLE AND BRASELTON, GEORGIA AND IS AFFILIATED WITH NGMC BARROW, NGMC LUMPKIN AND NORTHEAST GEORGIA MEDICAL CENTER HABERSHAM. AS A PART OF NORTHEAST GEORGIA HEALTH SYSTEM, NGMC SERVES MORE THAN A MILLION PEOPLE ACROSS THE REGION. **SEE SCHEDULE O FOR PROGRAM SERVICE ACCOMPLISHMENTS CONTINUATION**

    Expenses $1,827,592,442 · Grants $2,542,700 · Revenue $2,080,228,785

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Andrew Davenport

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Camille Viera-Hewell

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jenny Floyd

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Jeremy Walker

    PHYSICIAN - NGPG, MEDICAL DIRECTOR

    Total calculated
    $433,902
    From this org
    $386,736
    From related orgs
    $0
    Other
    $47,166
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $358,209
    Bonus
    $27,347
    Other
    $1,180
    Deferred
    $13,800
    Nontaxable benefits
    $33,366
    Filer's total
    $433,902

  • Martha Randolph

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Pete Williams

    PHYSICIAN - NGPG

    Total calculated
    $395,225
    From this org
    $356,778
    From related orgs
    $0
    Other
    $38,447
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $326,214
    Bonus
    $0
    Other
    $30,564
    Deferred
    $13,800
    Nontaxable benefits
    $24,647
    Filer's total
    $395,225

  • Semuel Maysonet

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Stephen Samuel

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Trey McPhaul

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carol Burrell

    PRESIDENT & CEO (ENDED 5/25)

    Total calculated
    $2,489,525
    From this org
    $2,404,552
    From related orgs
    $0
    Other
    $84,973
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $1,458,774
    Bonus
    $630,000
    Other
    $315,778
    Deferred
    $55,218
    Nontaxable benefits
    $29,755
    Filer's total
    $2,489,525

  • Matt Hanley

    PRESIDENT & CEO (BEGIN 3/25)

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Brian D Steines

    CHIEF FINANCIAL OFFICER

    Total calculated
    $1,274,768
    From this org
    $1,122,216
    From related orgs
    $0
    Other
    $152,552
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $680,607
    Bonus
    $339,482
    Other
    $102,127
    Deferred
    $116,118
    Nontaxable benefits
    $36,434
    Filer's total
    $1,274,768

  • Stephen Kelly

    CHIEF COMPLIANCE OFFICER

    Total calculated
    $479,938
    From this org
    $401,533
    From related orgs
    $0
    Other
    $78,405
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $261,049
    Bonus
    $93,682
    Other
    $46,802
    Deferred
    $45,707
    Nontaxable benefits
    $32,698
    Filer's total
    $479,938

  • John Kueven

    CHIEF OPERATING OFFICER, MEMBER

    Total calculated
    $1,126,134
    From this org
    $999,194
    From related orgs
    $0
    Other
    $126,940
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $715,259
    Bonus
    $235,425
    Other
    $48,510
    Deferred
    $92,702
    Nontaxable benefits
    $34,238
    Filer's total
    $1,126,134

  • Diane Poirot

    CHIEF HR OFFICER - NGHS

    Total calculated
    $721,201
    From this org
    $628,067
    From related orgs
    $0
    Other
    $93,134
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $431,466
    Bonus
    $130,896
    Other
    $65,705
    Deferred
    $64,798
    Nontaxable benefits
    $28,336
    Filer's total
    $721,201

  • John Delzell Jr

    VP MEDICAL EDUCATION - NGMC

    Total calculated
    $761,037
    From this org
    $673,642
    From related orgs
    $0
    Other
    $87,395
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $421,179
    Bonus
    $150,957
    Other
    $101,506
    Deferred
    $66,151
    Nontaxable benefits
    $21,244
    Filer's total
    $761,037

  • John A Williamson

    PRESIDENT NGMC BRASELTON

    Total calculated
    $820,977
    From this org
    $714,503
    From related orgs
    $0
    Other
    $106,474
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $425,259
    Bonus
    $153,345
    Other
    $135,899
    Deferred
    $80,395
    Nontaxable benefits
    $26,079
    Filer's total
    $820,977

  • Melissa Tymchuk

    CHIEF OF STAFF & STRATEGY OFFICER - NGHS

    Total calculated
    $841,520
    From this org
    $716,365
    From related orgs
    $0
    Other
    $125,155
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $471,765
    Bonus
    $218,938
    Other
    $25,662
    Deferred
    $87,459
    Nontaxable benefits
    $37,696
    Filer's total
    $841,520

  • Stuart Downs

    CHIEF NURSING EXECUTIVE

    Total calculated
    $637,960
    From this org
    $538,224
    From related orgs
    $0
    Other
    $99,736
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $385,549
    Bonus
    $112,000
    Other
    $40,675
    Deferred
    $61,800
    Nontaxable benefits
    $37,936
    Filer's total
    $637,960

  • Vikram Reddy

    CHIEF CLINICAL OFFICER - NGHS, PHYSICIAN

    Total calculated
    $997,137
    From this org
    $873,865
    From related orgs
    $0
    Other
    $123,272
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $603,190
    Bonus
    $229,028
    Other
    $41,647
    Deferred
    $87,639
    Nontaxable benefits
    $35,633
    Filer's total
    $997,137

  • Amy Marsh

    VP - PERIOPERATIVE SERVICES

    Total calculated
    $611,343
    From this org
    $533,198
    From related orgs
    $0
    Other
    $78,145
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $313,249
    Bonus
    $126,128
    Other
    $93,821
    Deferred
    $53,843
    Nontaxable benefits
    $24,302
    Filer's total
    $611,343

  • Konstantin Zubelevitskiy

    MEDICAL DIRECTOR, PHYSICIAN

    Total calculated
    $707,866
    From this org
    $654,181
    From related orgs
    $0
    Other
    $53,685
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $612,010
    Bonus
    $37,229
    Other
    $4,942
    Deferred
    $13,800
    Nontaxable benefits
    $39,885
    Filer's total
    $707,866

  • Krupa Desai

    MEDICAL DIRECTOR, PHYSICIAN - NGMC

    Total calculated
    $469,150
    From this org
    $421,187
    From related orgs
    $0
    Other
    $47,963
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $403,967
    Bonus
    $15,470
    Other
    $1,750
    Deferred
    $13,800
    Nontaxable benefits
    $34,163
    Filer's total
    $469,150

  • Martin Austin

    MEDICAL DIRECTOR, PHYSICIAN - NGMC

    Total calculated
    $521,876
    From this org
    $477,132
    From related orgs
    $0
    Other
    $44,744
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $410,321
    Bonus
    $36,247
    Other
    $30,564
    Deferred
    $13,800
    Nontaxable benefits
    $30,944
    Filer's total
    $521,876

  • Nelson Royall

    PHYSICIAN, PROGRAM DIRECTOR - GME

    Total calculated
    $662,662
    From this org
    $635,850
    From related orgs
    $0
    Other
    $26,812
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $603,070
    Bonus
    $31,714
    Other
    $1,066
    Deferred
    $13,800
    Nontaxable benefits
    $13,012
    Filer's total
    $662,662

  • Tracy Vardeman

    FORMER CHIEF STRATEGY EXECUTIVE - NGHS

    Total calculated
    $227,271
    From this org
    $180,098
    From related orgs
    $0
    Other
    $47,173
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $180,098
    Other
    $0
    Deferred
    $47,173
    Nontaxable benefits
    $0
    Filer's total
    $227,271

  • Michael Covert

    FORMER CHIEF OPER. OFFICER

    Total calculated
    $1,811,122
    From this org
    $1,784,964
    From related orgs
    $0
    Other
    $26,158
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $204,431
    Bonus
    $131,279
    Other
    $1,449,254
    Deferred
    $9,173
    Nontaxable benefits
    $16,985
    Filer's total
    $1,811,122

  • Darlene Sweet

    FORMER VP - GEORGIA HEART INSTITUTE

    Total calculated
    $338,606
    From this org
    $329,893
    From related orgs
    $0
    Other
    $8,713
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $104,764
    Bonus
    $0
    Other
    $225,129
    Deferred
    $4,731
    Nontaxable benefits
    $3,982
    Filer's total
    $338,606

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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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, LINES 4A-B
EMPLOYER CONTRIBUTION TO 457(F) EXECUTIVE RETIREMENT BENEFIT PLAN AMY MARSH $ 40,043 BRIAN D. STEINES $ 102,318 DIANE POIROT $ 50,998 JOHN DELZELL, JR. $ 52,351 JOHN KUEVEN $ 78,902 JOHN A. WILLIAMSON $ 53,179 MELISSA TYMCHUK $ 63,894 STEPHEN KELLY $ 31,907 STUART DOWNS $ 48,000 VIKRAM REDDY $ 75,000 CAROL H. BURRELL, FORMER PRESIDENT AND CEO: BEGINNING IN DECEMBER 2017, NORTHEAST GEORGIA HEALTH SYSTEM (A RELATED ORGANIZATION) INVESTED IN A JOINTLY-OWNED SPLIT DOLLAR LIFE INSURANCE PLAN FOR MS. BURRELL. THE ASSET VALUE AS OF SEPTEMBER 30, 2025 WAS $6,613,376. EMPLOYER PAYMENT FROM 457(F) PLAN (INCLUDING VESTED EARNINGS ON PREVIOUSLY REPORTED COMPENSATION): BRIAN D. STEINES $ 88,803 JOHN DELZELL, JR. $ 56,595 JOHN A. WILLIAMSON $ 57,490 MELISSA TYMCHUK $ 40,035 STEPHEN KELLY $ 34,494 TRACY VARDEMAN $ 55,792

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

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.

Disregarded entities

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

  • HEALTHECONNECTIONS LLC

    HEALTHCARE · GA

  • BRASELTON ASC LLC

    HEALTHCARE · GA

    Directly controlled by NORTHEAST GEORGIA MEDICAL CENTER INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SCA - NORTHEAST GEORGIA HEALTH LLC

    RELATED · HEALTHCARE · AL · 51% owned · share of income $956,674 · share of assets $1,440,238 · general or managing partner

    Directly controlled by NORTHEAST GEORGIA MEDICAL CENTER INC

Related corporations and trusts

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

  • NORTHEAST GEORGIA HEALTH PARTNERS LLC

    C · PPO DEVELOPMENT · GA

  • NORTHEAST GEORGIA HEALTH PARTNERS NETWORK LLC

    C · PPO DEVELOPMENT · GA

Provenance

Return type
form_990
Tax year
2024
Filed
11 August 2026
IRS schema version
2024v5.5
Source object
202622269349302772

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