Skip to content
Nonprofiteer
← ATHENS REGIONAL PHYSICIAN SERVICES INC

Form 990 for tax year 2022

Filed by ATHENS REGIONAL PHYSICIAN SERVICES INC.

Totals

Total revenue
$33,741,135
Total expenses
$33,944,946
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$34,895,924
Investment income
$9,567
Other revenue
-$1,164,356
Total assets, end of year
$15,611,347
Total liabilities, end of year
$11,297,927
Net assets or fund balances, end of year
$4,313,420
Program services expenses (Part IX)
$27,841,653
Management and general expenses
$6,103,293
Fundraising expenses
$0
Program service expenses (Part III)
$27,841,653

Program services were 82.0% 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.

  • 2a · Program service revenue: PATIENT SERVICE

    total $34,895,924 · related or exempt $34,895,924 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $9,567 · related or exempt $0 · unrelated business $0 · excluded $9,567

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $15,864

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $15,864 · personal property $0

  • 6d · Net rental income or loss

    total $15,864 · related or exempt $0 · unrelated business $0 · excluded $15,864

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: INCOME FROM RELATED

    total -$1,745,947 · related or exempt -$1,745,947 · unrelated business $0 · excluded $0

  • 11b · Other revenue: OTHER REVENUE

    total $565,727 · related or exempt $565,727 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$1,180,220

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $19,183,741 · program services $15,726,220 · management and general $3,457,521 · fundraising $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $3,108,554 · program services $2,647,866 · management and general $460,688 · fundraising $0

  • 10 · Payroll taxes

    total $989,561 · program services $842,908 · management and general $146,653 · fundraising $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $13,161 · program services $13,161 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $81,363 · program services $81,363 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $39,823 · program services $39,823 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $6,448,946 · program services $5,048,129 · management and general $1,400,817 · fundraising $0

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $1,873,855 · program services $1,268,251 · management and general $605,604 · fundraising $0

  • 17 · Travel

    total $19,964 · program services $7,534 · management and general $12,430 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $28,078 · program services $28,078 · management and general $0 · fundraising $0

  • 20 · Interest

    total $39,377 · program services $39,377 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $212,832 · program services $193,252 · management and general $19,580 · fundraising $0

  • 23 · Insurance

    total $529,932 · program services $529,932 · management and general $0 · fundraising $0

  • 24a · Other expenses: BAD DEBT

    total $302,614 · program services $302,614 · management and general $0 · fundraising $0

  • 24b · Other expenses: OTHER EXPENSES

    total $1,073,145 · program services $1,073,145 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $9,710,707 · end of year $1,933,559

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $324,785 · end of year $364,490

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

    $16,798,742

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

    $6,024,580

  • 10c · Land, buildings and equipment, net

    beginning of year $8,093,310 · end of year $10,774,162

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $21,911 · end of year $21,911

  • 15 · Other assets

    beginning of year $0 · end of year $2,517,225

  • 17 · Accounts payable and accrued expenses

    beginning of year $764,071 · end of year $464,394

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 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 $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $13,866,296 · end of year $10,833,533

  • 27 · Net assets without donor restrictions

    beginning of year $3,520,346 · end of year $4,313,420

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

THE CORPORATION WAS ORGANIZED TO BE OPERATED, AND AT ALL TIMES SHALL BE OPERATED, TO SERVE AND PROMOTE THE PUBLIC HEALTH OF THE GENERAL POPULATION, IN CONJUNCTION WITH PIEDMONT ATHENS REGIONAL MEDICAL CENTER, INC. AND ITS AFFILIATES.

Activities or mission (Part I)

TO SERVE AND PROMOTE THE PUBLIC HEALTH OF THE GENERAL POPULATION.

  • PRIMARY CARE PRACTICES: THE 34 PRIMARY CARE PHYSICIANS OF ATHENS REGIONAL PHYSICIAN SERVICES (ARPS) DELIVERED HEALTH CARE TO THE GENERAL PUBLIC BY PROVIDING SERVICES AND RESOURCES FOR 156,541 PATIENT VISITS FROM THE 17 COUNTY NORTHEAST GEORGIA AREA SERVED BY PIEDMONT ATHENS REGIONAL MEDICAL CENTER IN THE PERIOD FROM JULY 1, 2022 THROUGH JUNE 30, 2023. DURING THE SAME PERIOD, ARPS PROVIDED $905,079 IN LOW INCOME ASSISTANCE.

    Expenses $27,841,653 · Revenue $33,715,704

As filed on the 2022 return.

Listed in Part VII

  • Mr Kevin Brown

    BOARD MEMBER

    Total calculated
    $3,608,546
    From this org
    $0
    From related orgs
    $3,185,079
    Other
    $423,467
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,586,846 related
    Bonus
    $0 + $1,024,812 related
    Other
    $0 + $573,421 related
    Deferred
    $0 + $401,674 related
    Nontaxable benefits
    $0 + $21,793 related
    Filer's total
    $0 + $3,608,546 related

  • Mr Michael Mandl

    Board Member

    Total calculated
    $1,776,652
    From this org
    $0
    From related orgs
    $1,580,598
    Other
    $196,054
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $964,313 related
    Bonus
    $0 + $515,975 related
    Other
    $0 + $100,310 related
    Deferred
    $0 + $181,350 related
    Nontaxable benefits
    $0 + $14,704 related
    Filer's total
    $0 + $1,776,652 related

  • Ms Elizabeth Leddy

    SECRETARY/CLO PHC

    Total calculated
    $1,528,196
    From this org
    $0
    From related orgs
    $1,389,485
    Other
    $138,711
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $547,780 related
    Bonus
    $0 + $295,524 related
    Other
    $0 + $546,181 related
    Deferred
    $0 + $117,950 related
    Nontaxable benefits
    $0 + $20,761 related
    Filer's total
    $0 + $1,528,196 related

  • Mr Thomas Arnold

    TREASURER/CFO PHC

    Total calculated
    $1,304,185
    From this org
    $0
    From related orgs
    $1,173,444
    Other
    $130,741
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $640,918 related
    Bonus
    $0 + $356,487 related
    Other
    $0 + $176,039 related
    Deferred
    $0 + $115,097 related
    Nontaxable benefits
    $0 + $15,644 related
    Filer's total
    $0 + $1,304,185 related

  • Mr J Michael Burnett

    CEO, PARMC

    Total calculated
    $1,176,264
    From this org
    $0
    From related orgs
    $1,047,303
    Other
    $128,961
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $583,885 related
    Bonus
    $0 + $307,178 related
    Other
    $0 + $156,240 related
    Deferred
    $0 + $107,168 related
    Nontaxable benefits
    $0 + $21,793 related
    Filer's total
    $0 + $1,176,264 related

  • Ms Wendy Cook

    CFO, PARMC

    Total calculated
    $574,757
    From this org
    $0
    From related orgs
    $534,983
    Other
    $39,774
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $406,504 related
    Bonus
    $0 + $107,518 related
    Other
    $0 + $20,961 related
    Deferred
    $0 + $18,300 related
    Nontaxable benefits
    $0 + $21,474 related
    Filer's total
    $0 + $574,757 related

  • Dr John Hill

    PHYSICIAN

    Total calculated
    $527,476
    From this org
    $507,632
    From related orgs
    $0
    Other
    $19,844
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $352,852
    Bonus
    $0
    Other
    $154,780
    Deferred
    $18,300
    Nontaxable benefits
    $1,544
    Filer's total
    $527,476

  • Dr Matthew Baker

    PHYSICIAN

    Total calculated
    $507,880
    From this org
    $467,451
    From related orgs
    $0
    Other
    $40,429
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $402,806
    Bonus
    $0
    Other
    $64,645
    Deferred
    $9,564
    Nontaxable benefits
    $30,865
    Filer's total
    $507,880

  • Dr Jyotir Jani

    PHYSICIAN

    Total calculated
    $493,265
    From this org
    $452,908
    From related orgs
    $0
    Other
    $40,357
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,398
    Bonus
    $0
    Other
    $106,510
    Deferred
    $752
    Nontaxable benefits
    $39,605
    Filer's total
    $493,265

  • Dr Fareha Rahim

    PHYSICIAN

    Total calculated
    $488,995
    From this org
    $448,808
    From related orgs
    $0
    Other
    $40,187
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $345,375
    Bonus
    $0
    Other
    $103,433
    Deferred
    $18,101
    Nontaxable benefits
    $22,086
    Filer's total
    $488,995

  • Dr Henry Garrard

    PHYSICIAN

    Total calculated
    $477,242
    From this org
    $444,422
    From related orgs
    $0
    Other
    $32,820
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $392,646
    Bonus
    $0
    Other
    $51,776
    Deferred
    $10,695
    Nontaxable benefits
    $22,125
    Filer's total
    $477,242

  • Mr Michael McAnder

    FORMER TREASURER/CFO

    Total calculated
    $150,106
    From this org
    $0
    From related orgs
    $150,106
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $150,106 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $150,106 related

  • Dr Carolann Eisenhart

    Board Member

    Total calculated
    $85,080
    From this org
    $0
    From related orgs
    $85,080
    Other
    $0
    Hours/week
    1 + 4 related

  • Dr David Sailors

    Board Member/CHAIR

    Total calculated
    $55,294
    From this org
    $0
    From related orgs
    $55,294
    Other
    $0
    Hours/week
    1 + 5 related

  • Dr Kelly Grow

    BOARD MEMBER

    Total calculated
    $37,457
    From this org
    $0
    From related orgs
    $37,457
    Other
    $0
    Hours/week
    1 + 4 related

  • Ms Cheryl Legette

    Board Member/VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • Mr Alan Reddish

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Ms Kim Ripps

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Dr Samuel K Thomason

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Mr Tony Townley

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Mr Philip E Bettendorf

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Mr Roswell Lawrence Jr

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 4 related

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)

SCHEDULE J, PART I, LINE 4A: SEVERANCE PAYMENTS
MICHAEL MCANDER RECEIVED A SEVERANCE PAYMENT DURING CALENDAR YEAR 2022 IN THE AMOUNT OF $150,106.
SCHEDULE J, PART I, LINE 4B: SUPPLEMENTAL COMPENSATION INFORMATION
THE FOLLOWING INDIVIDUALS RECEIVED PAYMENTS FROM THEIR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS: J. MICHAEL BURNETT $ 88,868 THOMAS ARNOLD $ 96,797 ELIZABETH LEDDY $490,447 KEVIN BROWN $383,374 MICHAEL MANDL PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN BUT DID NOT RECEIVE A CURRENT YEAR PAYMENT.

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.

Disregarded entities

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

  • PIEDMONT ATHENS PRIMARY CARE LLC

    BILLING · GA · income $0 · assets $0

    Directly controlled by ARPS

  • PIEDMONT ATHENS HOSPITALIST PHYSICIANS L

    BILLING · GA · income $0 · assets $0

    Directly controlled by ARPS

Related partnerships

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

  • GA SURG CTR PCHTREE

    NONE · SURGERY · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • ORTHOATLANTA SURGERY CENTER FAYETTEVILLE

    NONE · SURGERY · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • ATHENS ASC HOLDINGS LLC

    NONE · SURGERY · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • COLUMBUS DIAGNOSTIC IMAGING CTR

    NONE · IMAGING · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • THE SURGERY CTR LLC

    NONE · SURGERY · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • PIEDMONT ENCOMPASS REHAB HOSPITALS LLC

    NONE · HEALTHCARE · DE · share of income $0 · share of assets $0

    Directly controlled by NA

  • COLISEUM SAME DAY SURGERY CTR LP

    NONE · SURGERY · GA · share of income $0 · share of assets $0

    Directly controlled by NA

Related corporations and trusts

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

  • PIEDMONT MEDICAL CARE CORPORATION

    C-CORP · HEALTHCARE · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • THE PIEDMONT CLINIC INC

    C-CORP · HEALTHCARE · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • PIEDMONT HEART INSTITUTE PHYSICIANS INC

    C-CORP · HEALTHCARE · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • AMSTER MCRAE INSURANCE COMPANY SPC

    C-CORP · Related Insur · CJ · share of income $0 · share of assets $0

    Directly controlled by NA

  • COLUMBUS HEALTHCARE RESOURCES

    C-CORP · HEALTHCARE · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • COLUMBUS HEALTH SERVICES INC

    C-CORP · HEALTHCARE · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • UNIVERSITY HEALTH RESOURCES INC

    C-CORP · HEALTHCARE · GA · share of income $0 · share of assets $0

    Directly controlled by NA

  • UNIVERSITY HOSPITAL AIKEN INC

    C-CORP · HOSPITAL · SC · share of income $0 · share of assets $0

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401359349307270

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.