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Nonprofiteer
← PIEDMONT MACON HOSPITAL INC

Form 990 for tax year 2023

Filed by PIEDMONT MACON HOSPITAL INC.

Totals

Total revenue
$275,651,304
Total expenses
$258,849,629
Contributions and grants received
$5,259
Grants paid
$78,881
Program service revenue
$272,860,861
Investment income
-$22,440
Other revenue
$2,807,624
Total assets, end of year
$299,935,174
Total liabilities, end of year
$107,733,791
Net assets or fund balances, end of year
$192,201,383
Program services expenses (Part IX)
$225,333,408
Management and general expenses
$33,516,221
Fundraising expenses
$0
Program service expenses (Part III)
$225,333,408

Program services were 87.1% 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

    $5,259

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $259,810,795 · related or exempt $259,810,795 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: OTHER OPERATING REVENUE

    total $5,020,302 · related or exempt $5,020,302 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: GEORGIA STRONG

    total $8,029,764 · related or exempt $8,029,764 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $30,153 · related or exempt $0 · unrelated business $0 · excluded $30,153

  • 6a · Gross rents

    real property $1,969,432 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $1,969,432 · personal property $0

  • 6d · Net rental income or loss

    total $1,969,432 · related or exempt $0 · unrelated business $0 · excluded $1,969,432

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

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

    securities $0 · other assets $52,593

  • 7c · Gain or loss

    securities $0 · other assets -$52,593

  • 7d · Net gain or loss

    total -$52,593 · related or exempt $0 · unrelated business $0 · excluded -$52,593

  • 11a · Other revenue: CAFETERIA SALES

    total $837,016 · related or exempt $0 · unrelated business $0 · excluded $837,016

  • 11b · Other revenue: FEE REVENUE

    total $1,176 · related or exempt $1,176 · unrelated business $0 · excluded $0

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $838,192

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $78,881 · program services $78,881

  • 5 · Compensation of officers, directors and key employees

    total $1,675,499 · program services $1,434,227 · management and general $241,272 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $8,876 · program services $0 · management and general $8,876 · fundraising $0

  • 7 · Other salaries and wages

    total $78,554,666 · program services $67,242,794 · management and general $11,311,872 · fundraising $0

  • 9 · Other employee benefits

    total $14,222,325 · program services $12,174,310 · management and general $2,048,015 · fundraising $0

  • 10 · Payroll taxes

    total $5,629,827 · program services $4,819,132 · management and general $810,695 · fundraising $0

  • 11a · Fees: management

    total $140 · program services $0 · management and general $140 · fundraising $0

  • 11b · Fees: legal

    total $35,630 · program services $0 · management and general $35,630 · fundraising $0

  • 11g · Fees: other

    total $35,712,135 · program services $30,569,588 · management and general $5,142,547 · fundraising $0

  • 12 · Advertising and promotion

    total $548,059 · program services $469,139 · management and general $78,920 · fundraising $0

  • 13 · Office expenses

    total $14,014,885 · program services $11,996,742 · management and general $2,018,143 · fundraising $0

  • 14 · Information technology

    total $3,770,843 · program services $3,227,842 · management and general $543,001 · fundraising $0

  • 16 · Occupancy

    total $15,520,900 · program services $13,285,890 · management and general $2,235,010 · fundraising $0

  • 17 · Travel

    total $90,388 · program services $77,372 · management and general $13,016 · fundraising $0

  • 20 · Interest

    total $1,675,065 · program services $0 · management and general $1,675,065 · fundraising $0

  • 21 · Payments to affiliates

    total $2,299,102 · program services $0 · management and general $2,299,102 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $4,344,945 · program services $3,719,273 · management and general $625,672 · fundraising $0

  • 23 · Insurance

    total $2,398,686 · program services $0 · management and general $2,398,686 · fundraising $0

  • 24a · Other expenses: DRUGS & MEDICAL SUPPLIES

    total $50,855,410 · program services $50,855,410 · management and general $0 · fundraising $0

  • 24b · Other expenses: MISCELLANEOUS

    total $14,101,105 · program services $12,070,546 · management and general $2,030,559 · fundraising $0

  • 24c · Other expenses: BAD DEBT EXPENSES

    total $9,763,908 · program services $9,763,908 · management and general $0 · fundraising $0

  • 24d · Other expenses: HOSPITAL TAX

    total $3,548,354 · program services $3,548,354 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $216,199,319 · end of year $112,132,108

  • 4 · Accounts receivable

    beginning of year -$98,099,157 · end of year -$90,003,972

  • 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 $7,295,519 · end of year $6,668,947

  • 9 · Prepaid expenses and deferred charges

    beginning of year $502,631 · end of year $1,021,445

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

    $74,545,183

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

    $15,434,936

  • 10c · Land, buildings and equipment, net

    beginning of year $53,633,811 · end of year $59,110,247

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $211,006,399 · end of year $211,006,399

  • 17 · Accounts payable and accrued expenses

    beginning of year $32,470,638 · end of year $41,702,471

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $49,149,267 · end of year $66,031,320

  • 27 · Net assets without donor restrictions

    beginning of year $308,914,530 · end of year $192,190,589

  • 28 · Net assets with donor restrictions

    beginning of year $4,087 · end of year $10,794

Mission and programs · 2023

Mission

TO PROVIDE HEALTHCARE MARKED BY COMPASSION AND SUSTAINABLE EXCELLENCE IN A PROGRESSIVE ENVIRONMENT, GUIDED BY PHYSICIANS, DELIVERED BY EXCEPTIONAL PROFESSIONALS, AND INSPIRED BY THE COMMUNITIES WE SERVE.

Activities or mission (Part I)

TO PROVIDE COMPASSIONATE AND SUSTANINABLE HEALTHCARE IN A PROGRESSIVE ENVIROMENT.

  • PIEDMONT MACON HOSPITAL, INC. IS A 310-BED FACILITY LOCATED IN THE CITY OF MACON IN BIBB COUNTY, GEORGIA. OUR PRIMARY CARE AND SPECIALTY PHYSICIANS ON THE MEDICAL STAFF MEET THE PROFESSIONAL CLINICAL NEEDS OF CHILDREN, ADULTS, AND SENIORS WITHIN MACON AND THE SURROUNDING MIDDLE GEORGIA MARKET, REGARDLESS OF ANY INDIVIDUAL'S ABILITY TO PAY FOR SERVICES. FOR THE YEAR ENDED JUNE 30, 2024, THE HOSPITAL HAD 11,014 IN-PATIENT ADMISSIONS WITH A TOTAL OF 55,196 DAYS OF IN-PATIENT HOSPITALIZATION. ER VISITS TOTALED 42,415 AND OUTPAITENT VISITS TOTALED 31,375. SURGICAL SERVICES WERE PROVIDED TO 5,185 PATIENTS.

    Expenses $225,333,408 · Grants $78,881 · Revenue $272,862,037

As filed on the 2023 return.

Listed in Part VII

  • Mr Grant Greenwood

    BOARD MEMBER/CHAIR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Mr Stephen Daugherty

    CEO & BOARD MEMBER

    Total calculated
    $926,384
    From this org
    $889,609
    From related orgs
    $0
    Other
    $36,775
    Hours/week
    29 + 26 related

    Schedule J breakdown matched by us

    Base
    $471,509
    Bonus
    $219,365
    Other
    $198,735
    Deferred
    $19,800
    Nontaxable benefits
    $16,975
    Filer's total
    $926,384

  • Dr Cesar Figueroa

    BOARD MEMBER/VICE CHAIR

    Total calculated
    $404,657
    From this org
    $0
    From related orgs
    $375,486
    Other
    $29,171
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $267,893 related
    Bonus
    $0
    Other
    $0 + $107,593 related
    Deferred
    $0 + $12,174 related
    Nontaxable benefits
    $0 + $16,997 related
    Filer's total
    $0 + $404,657 related

  • Dr Garry Simons

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Dr George Arimah

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Dr Joseph Burnette

    BOARD MEMBER

    Total calculated
    $234,600
    From this org
    $109,200
    From related orgs
    $125,400
    Other
    $0
    Hours/week
    5 + 7 related

    Schedule J breakdown matched by us

    Base
    $109,200 + $125,400 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $109,200 + $125,400 related

  • Mr Jeff Battcher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Mr Stephen D Porter

    BOARD MEMBER

    Total calculated
    $858,594
    From this org
    $0
    From related orgs
    $813,762
    Other
    $44,832
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $526,914 related
    Bonus
    $0 + $238,334 related
    Other
    $0 + $48,514 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $25,032 related
    Filer's total
    $0 + $858,594 related

  • Ms Corrie Hall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Ms Tara Underwood

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Ms Vickie Perdue Scott

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Mr Thomas Arnold

    TREASURER/CFO PHC

    Total calculated
    $1,307,608
    From this org
    $0
    From related orgs
    $1,268,098
    Other
    $39,510
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $711,656 related
    Bonus
    $0 + $360,250 related
    Other
    $0 + $196,192 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $19,710 related
    Filer's total
    $0 + $1,307,608 related

  • Ms Elizabeth Leddy

    SECRETARY/CLO PHC

    Total calculated
    $1,204,873
    From this org
    $0
    From related orgs
    $1,164,523
    Other
    $40,350
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $612,535 related
    Bonus
    $0 + $395,529 related
    Other
    $0 + $156,459 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $20,550 related
    Filer's total
    $0 + $1,204,873 related

  • Mr Scott Strong

    COO

    Total calculated
    $440,264
    From this org
    $394,194
    From related orgs
    $0
    Other
    $46,070
    Hours/week
    30 + 25 related

    Schedule J breakdown matched by us

    Base
    $299,026
    Bonus
    $87,925
    Other
    $7,243
    Deferred
    $19,800
    Nontaxable benefits
    $26,270
    Filer's total
    $440,264

  • Ms Alisha Neal

    CFO

    Total calculated
    $402,141
    From this org
    $365,086
    From related orgs
    $0
    Other
    $37,055
    Hours/week
    30 + 25 related

    Schedule J breakdown matched by us

    Base
    $278,099
    Bonus
    $83,366
    Other
    $3,621
    Deferred
    $13,936
    Nontaxable benefits
    $23,119
    Filer's total
    $402,141

  • Dr Gary Bernstein

    CMO

    Total calculated
    $549,264
    From this org
    $518,998
    From related orgs
    $0
    Other
    $30,266
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $384,863
    Bonus
    $110,955
    Other
    $23,180
    Deferred
    $19,800
    Nontaxable benefits
    $10,466
    Filer's total
    $549,264

  • Dr Harold Harrison

    PHYSICIAN

    Total calculated
    $286,780
    From this org
    $262,082
    From related orgs
    $0
    Other
    $24,698
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,995
    Bonus
    $0
    Other
    $8,087
    Deferred
    $7,812
    Nontaxable benefits
    $16,886
    Filer's total
    $286,780

  • Dr Kinita Evans

    PHYSICIAN

    Total calculated
    $209,301
    From this org
    $209,167
    From related orgs
    $0
    Other
    $134
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,500
    Bonus
    $0
    Other
    $27,667
    Deferred
    $0
    Nontaxable benefits
    $134
    Filer's total
    $209,301

  • Dr Leslie Tomek

    DIRECTOR - PRGM PSYCHIATRY

    Total calculated
    $266,202
    From this org
    $252,867
    From related orgs
    $0
    Other
    $13,335
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,494
    Bonus
    $0
    Other
    $7,373
    Deferred
    $13,294
    Nontaxable benefits
    $41
    Filer's total
    $266,202

  • Ms Sheri Testani

    CNO

    Total calculated
    $222,208
    From this org
    $207,535
    From related orgs
    $0
    Other
    $14,673
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $148,140
    Bonus
    $32,154
    Other
    $27,241
    Deferred
    $6,219
    Nontaxable benefits
    $8,454
    Filer's total
    $222,208

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 · Discretionary spending account
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Discretionary spending account
THOMAS ARNOLD, ELIZABETH LEDDY, STEPHEN DAUGHERTY, AND STEPHEN PORTER RECEIVED A DISCRETIONARY SPENDING ACCOUNT TOTALING $12,000, A FIXED AMOUNT DETERMINED BY THEIR JOB LEVEL. THIS SPENDING ACCOUNT WAS INCLUDED IN THEIR TAXABLE WAGES.
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
THE COMPENSATION FOR THE PRESIDENT/CEO OF PIEDMONT MACON HOSPITAL IS SET BY THE ENTITY'S PARENT, PIEDMONT HEALTHCARE, INC. PLEASE SEE THE SCHEDULE O NARRATIVE FOR FORM 990, PART VI, SECTION B, LINE 15A & 15B FOR ADDITIONAL INFORMATION.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE FOLLOWING INDIVIDUALS RECEIVED PAYMENTS FROM THEIR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS: THOMAS ARNOLD $107,975 ELIZABETH LEDDY $93,683 STEPHEN DAUGHERTY AND STEPHEN PORTER PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN BUT DID NOT RECEIVE CURRENT YEAR PAYMENTS.
Schedule J, Part I, Line 7 Non-fixed payments
CERTAIN EMPLOYEES PARTICIPATED IN AN "ANNUAL INCENTIVE PLAN" UNDER WHICH THEY RECEIVED NON-FIXED BONUS PAYMENTS BASED ON JOB LEVEL AND SEVERAL DIFFERENT PERFORMANCE METRICS.

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.

Related partnerships

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

  • GA SURG CTR PCHTREE

    N/A · SURGERY · GA

    Directly controlled by NA

  • ORTHOATLANTA SURGERY CENTER FAYETTEVILLE

    N/A · SURGERY · GA

    Directly controlled by NA

  • ATHENS ASC HOLDINGS LLC

    N/A · SURGERY · GA

    Directly controlled by NA

  • COLUMBUS DIAGNOSTIC IMAGING CTR

    N/A · IMAGING · GA

    Directly controlled by NA

  • THE SURGERY CENTER LLC

    N/A · SURGERY · GA

    Directly controlled by NA

  • PIEDMONT ENCOMPASS REHABILITATION HOSPITALS

    N/A · HEALTHCARE · DE

    Directly controlled by NA

  • COLISEUM SAME DAY SURGERY CTR

    N/A · SURGERY · GA

    Directly controlled by NA

Related corporations and trusts

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

  • PIEDMONT MEDICAL CARE CORPORATION

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • THE PIEDMONT CLINIC INC

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • PIEDMONT HEART INSTITUTE PHYSICIANS INC

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • AMSTER MCRAE INSURANCE COMPANY SPC

    C Corporation · RELATED INSURANCE · CJ

    Directly controlled by NA

  • COLUMBUS HEALTHCARE RESOURCES

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • COLUMBUS HEALTH SERVICES INC

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • UNIVERSITY HEALTH RESOURCES INC

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • UNIVERSITY HOSPITAL AIKEN INC

    C Corporation · HOSPITAL · SC

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202501359349314040

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