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Nonprofiteer
← COFFEE REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by COFFEE REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$181,088,814
Total expenses
$176,986,131
Contributions and grants received
$8,805,673
Grants paid
$0
Program service revenue
$163,500,869
Investment income
$983,175
Other revenue
$7,799,097
Total assets, end of year
$128,105,070
Total liabilities, end of year
$89,244,762
Net assets or fund balances, end of year
$38,860,308
Program services expenses (Part IX)
$157,904,501
Management and general expenses
$19,081,630
Fundraising expenses
$0
Program service expenses (Part III)
$157,904,501

Program services were 89.2% 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.

  • 1e · Government grants (contributions)

    $6,140,082

  • 1f · All other contributions, gifts and grants

    $2,665,591

  • 2a · Program service revenue: PATIENT REVENUE

    total $163,500,869 · related or exempt $163,431,469 · unrelated business $69,400

  • 3 · Investment income

    total $994,647 · excluded $994,647

  • 6a · Gross rents

    real property $302,082

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $302,082

  • 6d · Net rental income or loss

    total $302,082 · excluded $302,082

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

    securities $11,472

  • 7c · Gain or loss

    securities -$11,472

  • 7d · Net gain or loss

    total -$11,472 · excluded -$11,472

  • 11a · Other revenue: PHARMACY REVENUE

    total $3,426,537 · related or exempt $3,426,537

  • 11b · Other revenue: UNEARNED PREMIUM

    total $2,141,086 · excluded $2,141,086

  • 11c · Other revenue: OTHER OPERATING INCOME

    total $1,117,861 · related or exempt $1,117,861

  • 11d · All other revenue

    total $811,531 · excluded $811,531

  • 11e · Other revenue, total

    $7,497,015

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $3,921,178 · program services $3,564,707 · management and general $356,471

  • 6 · Compensation of disqualified persons

    total $273,840 · program services $246,456 · management and general $27,384

  • 7 · Other salaries and wages

    total $64,782,349 · program services $58,268,467 · management and general $6,513,882

  • 8 · Pension plan contributions

    total $680,966 · program services $612,869 · management and general $68,097

  • 9 · Other employee benefits

    total $16,244,941 · program services $14,620,447 · management and general $1,624,494

  • 10 · Payroll taxes

    total $4,540,846 · program services $4,086,761 · management and general $454,085

  • 11a · Fees: management

    total $179,573 · management and general $179,573

  • 11b · Fees: legal

    total $292,430 · management and general $292,430

  • 11c · Fees: accounting

    total $257,846 · management and general $257,846

  • 11d · Fees: lobbying

    total $27,691 · management and general $27,691

  • 11f · Fees: investment management

    total $26,502 · management and general $26,502

  • 11g · Fees: other

    total $16,227,110 · program services $13,003,841 · management and general $3,223,269

  • 12 · Advertising and promotion

    total $301,904 · program services $86,023 · management and general $215,881

  • 13 · Office expenses

    total $3,562,851 · program services $3,099,680 · management and general $463,171

  • 16 · Occupancy

    total $2,852,282 · program services $2,481,485 · management and general $370,797

  • 17 · Travel

    total $149,522 · program services $122,608 · management and general $26,914

  • 19 · Conferences, conventions and meetings

    total $153,983 · program services $149,364 · management and general $4,619

  • 20 · Interest

    total $1,256,312 · program services $1,256,312

  • 22 · Depreciation, depletion and amortization

    total $4,315,322 · program services $3,754,330 · management and general $560,992

  • 23 · Insurance

    total $2,623,442 · program services $445,985 · management and general $2,177,457

  • 24a · Other expenses: UNRELATED BUSINESS INCO

    total $13,944 · management and general $13,944

  • 24b · Other expenses: SUPPLIES

    total $20,238,456 · program services $20,238,456

  • 24c · Other expenses: BAD DEBT

    total $19,247,771 · program services $19,247,771

  • 24d · Other expenses: DEVELOPMENT

    total $6,986,600 · program services $6,986,600

  • 24e · All other expenses

    total $7,828,470 · program services $5,632,339 · management and general $2,196,131

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,697,185 · end of year $11,330,360

  • 4 · Accounts receivable

    beginning of year $13,700,257 · end of year $13,799,128

  • 8 · Inventories for sale or use

    beginning of year $2,620,224 · end of year $3,109,527

  • 9 · Prepaid expenses and deferred charges

    beginning of year $769,054 · end of year $835,885

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

    $117,918,965

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

    $92,674,587

  • 10c · Land, buildings and equipment, net

    beginning of year $22,470,748 · end of year $25,244,378

  • 11 · Investments: publicly traded securities

    beginning of year $20,278,415 · end of year $16,474,408

  • 12 · Investments: other securities

    beginning of year $17,960,902 · end of year $16,589,132

  • 15 · Other assets

    beginning of year $30,815,485 · end of year $40,722,252

  • 17 · Accounts payable and accrued expenses

    beginning of year $33,141,015 · end of year $31,070,139

  • 19 · Deferred revenue

    beginning of year $6,140,082

  • 20 · Tax-exempt bond liabilities

    beginning of year $24,748,419 · end of year $21,485,562

  • 23 · Secured mortgages and notes payable

    beginning of year $859,426 · end of year $1,012,414

  • 25 · Other liabilities

    beginning of year $23,540,147 · end of year $35,676,647

  • 27 · Net assets without donor restrictions

    beginning of year $37,585,460 · end of year $38,639,465

  • 28 · Net assets with donor restrictions

    beginning of year $297,721 · end of year $220,843

Mission and programs · 2022

Mission

TO BE A LEADING PROVIDER OF A COMPREHENSIVE RANGE OF HIGHQUALITY, REASONABLY PRICED HEALTH CARE SERVICES IN COFFEE COUNTY, GEORGIA, AND THE SURROUNDING REGION. THESE HEALTH CARE SERVICES ARE PROVIDED TO ALL PERSONS REGARDLESS OF ABILITY TO PAY.

Activities or mission (Part I)

TO BE A LEADING PROVIDER OF A COMPREHENSIVE RANGE OF HIGH-QUALITY, REASONABLY PRICED HEALTH CARE SERVICES IN COFFEE COUNTY, GEORGIA, AND THE SURROUNDING REGION. THESE HEALTH CARE SERVICES ARE PROVIDED TO ALL PERSONS REGARDLESS OF ABILITY TO PAY.

  • HOSPITAL SERVICES SHORT TERM CARE FOR INPATIENT AND OUTPATIENT SERVICES FOR DOUGLAS AND COFFEE COUNTY. COFFEE REGIONAL MEDICAL CENTER (CRMC) SERVED 4,904 PATIENTS FOR A TOTAL OF 17,769INPATIENT DAYS IN 2022. NURSERY DAYS WERE 1,076 IN 2022. COFFEE REGIONAL MEDICAL CENTER PROVIDED APPROXIMATELY $23,359,371 OF INDIGENT AND CHARITY SERVICES IN 2022.

    Expenses $157,904,501 · Revenue $167,975,867

As filed on the 2022 return.

Listed in Part VII

  • Marlene Baldree

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Cottingham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Dennis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ellen Fitzgerald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Grace James

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Carl McDonald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Oscar Paulk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chet Royals MD

    DIRECTOR/PHYSICIAN

    Total calculated
    $700,613
    From this org
    $687,245
    From related orgs
    $0
    Other
    $13,368
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $422,186
    Bonus
    $205,444
    Other
    $59,615
    Deferred
    $6,589
    Nontaxable benefits
    $6,779
    Filer's total
    $700,613

  • Shane Shook

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Adam Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Russ Story

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joshua Vickers MD

    DIRECTOR/PHYSICIAN

    Total calculated
    $765,338
    From this org
    $753,811
    From related orgs
    $0
    Other
    $11,527
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $659,876
    Bonus
    $52,510
    Other
    $41,425
    Deferred
    $4,789
    Nontaxable benefits
    $6,738
    Filer's total
    $765,338

  • Wesley Vickers

    DIRECTOR, NON VOTING

    Total calculated
    $0
    Hours/week
    1

  • Vicki Lewis

    PRESIDENT / CEO

    Total calculated
    $726,962
    From this org
    $676,550
    From related orgs
    $0
    Other
    $50,412
    Hours/week
    50 + 3 related

    Schedule J breakdown matched by us

    Base
    $624,365
    Bonus
    $52,185
    Other
    $0
    Deferred
    $45,926
    Nontaxable benefits
    $4,486
    Filer's total
    $726,962

  • Martin Hutson

    EXECUTIVE VP / CFO

    Total calculated
    $315,085
    From this org
    $309,313
    From related orgs
    $0
    Other
    $5,772
    Hours/week
    50 + 1 related

    Schedule J breakdown matched by us

    Base
    $299,313
    Bonus
    $10,000
    Other
    $0
    Deferred
    $3,432
    Nontaxable benefits
    $2,340
    Filer's total
    $315,085

  • Sherry Thomas

    EXECUTIVE VP / SENIOR RISK MANAGER

    Total calculated
    $286,944
    From this org
    $279,807
    From related orgs
    $0
    Other
    $7,137
    Hours/week
    50 + 1 related

    Schedule J breakdown matched by us

    Base
    $267,007
    Bonus
    $10,000
    Other
    $2,800
    Deferred
    $3,183
    Nontaxable benefits
    $3,954
    Filer's total
    $286,944

  • Lavonda Cravey

    VP OF REVENUE

    Total calculated
    $233,796
    From this org
    $228,768
    From related orgs
    $0
    Other
    $5,028
    Hours/week
    50 + 2 related

    Schedule J breakdown matched by us

    Base
    $216,768
    Bonus
    $10,000
    Other
    $2,000
    Deferred
    $2,508
    Nontaxable benefits
    $2,520
    Filer's total
    $233,796

  • Bennett Floyd

    VP OF OPERATIONS

    Total calculated
    $251,792
    From this org
    $242,342
    From related orgs
    $0
    Other
    $9,450
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $227,542
    Bonus
    $10,000
    Other
    $4,800
    Deferred
    $2,671
    Nontaxable benefits
    $6,779
    Filer's total
    $251,792

  • Sue Lane Hughes

    VP OF NURSING SERVICES / CNO

    Total calculated
    $255,425
    From this org
    $252,599
    From related orgs
    $0
    Other
    $2,826
    Hours/week
    50 + 2 related

    Schedule J breakdown matched by us

    Base
    $230,999
    Bonus
    $10,000
    Other
    $11,600
    Deferred
    $2,826
    Nontaxable benefits
    $0
    Filer's total
    $255,425

  • Peggy Kirkland

    EXECUTIVE VP OF HR

    Total calculated
    $246,767
    From this org
    $241,887
    From related orgs
    $0
    Other
    $4,880
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $226,587
    Bonus
    $10,500
    Other
    $4,800
    Deferred
    $2,540
    Nontaxable benefits
    $2,340
    Filer's total
    $246,767

  • Jerry West

    VP OF QUALITY & PATIENT EXPERIENCE

    Total calculated
    $152,852
    From this org
    $151,395
    From related orgs
    $0
    Other
    $1,457
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $147,995
    Bonus
    $1,000
    Other
    $2,400
    Deferred
    $1,457
    Nontaxable benefits
    $0
    Filer's total
    $152,852

  • Hewitt Sims

    ORTHOPEDIC PHYSICIAN

    Total calculated
    $1,135,777
    From this org
    $1,128,732
    From related orgs
    $0
    Other
    $7,045
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $829,711
    Bonus
    $299,021
    Other
    $0
    Deferred
    $7,045
    Nontaxable benefits
    $0
    Filer's total
    $1,135,777

  • Eric Anderson

    ONCOLOGY PHYSICIAN

    Total calculated
    $745,549
    From this org
    $738,739
    From related orgs
    $0
    Other
    $6,810
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $544,790
    Bonus
    $117,219
    Other
    $76,730
    Deferred
    $6,810
    Nontaxable benefits
    $0
    Filer's total
    $745,549

  • Glenn Evans Sr

    CARDIOLOGY PHYSICIAN

    Total calculated
    $786,999
    From this org
    $779,814
    From related orgs
    $0
    Other
    $7,185
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $692,574
    Bonus
    $1,262
    Other
    $85,978
    Deferred
    $7,185
    Nontaxable benefits
    $0
    Filer's total
    $786,999

  • Thomas Wehmann

    SURGICAL PHYSICIAN

    Total calculated
    $850,180
    From this org
    $843,276
    From related orgs
    $0
    Other
    $6,904
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $517,808
    Bonus
    $325,280
    Other
    $188
    Deferred
    $6,904
    Nontaxable benefits
    $0
    Filer's total
    $850,180

  • Joel Ferree

    CARDIOLOGY PHYSICIAN

    Total calculated
    $682,962
    From this org
    $676,002
    From related orgs
    $0
    Other
    $6,960
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $675,002
    Bonus
    $1,000
    Other
    $0
    Deferred
    $6,960
    Nontaxable benefits
    $0
    Filer's total
    $682,962

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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

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

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.

  • CRH PHYSICIAN PRACTICES LLC

    PHYSICIANS OFFICES · GA · income $13,498,641 · assets $3,211,662

    Directly controlled by CRMC

  • EMERGENCY PHYSICIANS OF COFFEE CO LLC

    ER PHYSICIANS · GA · income $1,672,778 · assets $504,434

    Directly controlled by CRMC

  • ORTHOPEDIC SURGEONS OF GEORGIA LLC

    PHYSICIANS OFFICES · GA · income $3,016,489 · assets $410,910

    Directly controlled by CRMC

  • COFFEE REGIONAL MEDICAL CENTER SEGREGATED PORTFOLIO

    INSURANCE · CJ · income $2,141,086 · assets $10,845,388

    Directly controlled by CRMC

  • COFFEE COUNTY OPEN ARMS CLINIC LLC

    MEDICAL SERVICES · GA · income $0 · assets $0

    Directly controlled by CRMC

Related corporations and trusts

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

  • CRH VENTURES INC

    C · OFFICE RENTAL · GA · share of income $477,686 · share of assets $3,835,634

  • SOUTHEASTERN MANAGED CARE INC

    C · MANAGED CARE · GA

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349304746

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