Form 990 for tax year 2022
Filed by AMERICUS & SUMTER COUNTY HOSPITAL AUTHORITY.
Totals
- Total revenue
- $5,102,419
- Total expenses
- $4,033,864
- Contributions and grants received
- $5,038,767
- Grants paid
- $50,000
- Program service revenue
- $25,000
- Investment income
- $38,652
- Other revenue
- $0
- Total assets, end of year
- $61,526,711
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $61,526,711
- Program services expenses (Part IX)
- $4,033,228
- Management and general expenses
- $636
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,033,228
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$5,038,767
-
2a · Program service revenue: LEASE HOSPITAL FACILITIES
total $25,000 · related or exempt $25,000
-
3 · Investment income
total $38,652 · excluded $38,652
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $50,000 · program services $50,000
-
22 · Depreciation, depletion and amortization
total $3,983,228 · program services $3,983,228
-
24a · Other expenses: GIFTS
total $601 · management and general $601
-
24b · Other expenses: BANK CHARGES
total $35 · management and general $35
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,043,329 · end of year $504,375
-
2 · Savings and temporary cash investments
beginning of year $750,000 · end of year $1,276,970
-
4 · Accounts receivable
end of year $25,000
-
10a · Land, buildings and equipment: cost or other basis
$132,152,747
-
10b · Land, buildings and equipment: accumulated depreciation
$72,432,381
-
10c · Land, buildings and equipment, net
beginning of year $58,664,827 · end of year $59,720,366
-
27 · Net assets without donor restrictions
beginning of year $60,458,156 · end of year $61,526,711
Mission and programs · 2022
Mission
LEASING OF MEDICAL & HEALTHCARE FACILITY
-
CONSTRUCT A NEW, PERMANENT HOSPITAL FACILITY AND TO LEASE IT FOR 40 YEARS TO PHOEBE SUMTER MEDICAL CENTER, A SUBSIDIARY OF PHOEBE PUTNEY HEALTH SYSTEM INC. OF ALBANY, GEORGIA.
Expenses $4,033,228 · Grants $50,000
As filed on the 2022 return.
Listed in Part VII
-
Pamela AngryPAMELA ANGRY
SECRETARY
- Total calculated
- $0
-
Freda GardnerFREDA GARDNER
AUTHORITY ME
- Total calculated
- $0
-
Robert HarveyROBERT HARVEY
AUTHORITY ME
- Total calculated
- $0
-
Sherrill HouseSHERRILL HOUSE
AUTHORITY ME
- Total calculated
- $0
-
Deborah JonesDEBORAH JONES
AUTHORITY ME
- Total calculated
- $0
-
David KitchensDAVID KITCHENS
TREASURER
- Total calculated
- $0
-
Fred McLaughlinFRED MCLAUGHLIN
AUTHORITY ME
- Total calculated
- $0
-
Ginger StarlinGINGER STARLIN
CHAIRMAN
- Total calculated
- $0
-
Lewis WebbLEWIS WEBB
AUTHORITY ME
- Total calculated
- $0
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.
Grants on this return
-
GEORGIA SOUTHWESTERN FOUNDATION
$50,000
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 March 2023
- IRS schema version
- 2022v5.0
- Source object
- 202431419349301123
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