Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $95,090

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $132,423,123 · related or exempt $132,423,123

• 2b · Program service revenue: ANCILLARY REVENUE

  total $2,608,867 · related or exempt $2,608,867

• 3 · Investment income

  total $1,713,416 · excluded $1,713,416

• 6a · Gross rents

  real property $287,656

• 6b · Less rental expenses

  real property $197,509

• 6c · Rental income or loss

  real property $90,147

• 6d · Net rental income or loss

  total $90,147 · excluded $90,147

• 7a · Gross sales of assets other than inventory

  securities $1,176,013

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

  securities $0 · other assets $7,857

• 7c · Gain or loss

  securities $1,176,013 · other assets -$7,857

• 7d · Net gain or loss

  total $1,168,156 · excluded $1,168,156

• 10a · Gross sales of inventory

  $13,555

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $13,555 · excluded $13,555

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,250 · program services $10,250

• 5 · Compensation of officers, directors and key employees

  total $1,125,135 · management and general $1,125,135

• 7 · Other salaries and wages

  total $32,664,905 · program services $31,705,638 · management and general $959,267

• 8 · Pension plan contributions

  total $492,150 · program services $461,791 · management and general $30,359

• 9 · Other employee benefits

  total $4,447,726 · program services $4,173,360 · management and general $274,366

• 10 · Payroll taxes

  total $2,409,125 · program services $2,260,514 · management and general $148,611

• 11b · Fees: legal

  total $122,162 · management and general $122,162

• 11c · Fees: accounting

  total $123,706 · management and general $123,706

• 11g · Fees: other

  total $29,790,608 · program services $24,739,547 · management and general $5,051,061

• 12 · Advertising and promotion

  total $37,348 · management and general $37,348

• 13 · Office expenses

  total $5,155,371 · program services $1,730,307 · management and general $3,413,576 · fundraising $11,488

• 14 · Information technology

  total $61,885 · program services $61,885

• 16 · Occupancy

  total $1,497,071 · program services $1,497,071

• 17 · Travel

  total $133,333 · program services $84,216 · management and general $48,873 · fundraising $244

• 20 · Interest

  total $1,020,081 · management and general $1,020,081

• 22 · Depreciation, depletion and amortization

  total $8,843,799 · program services $8,772,682 · management and general $71,117

• 23 · Insurance

  total $1,022,317 · management and general $1,022,317

• 24a · Other expenses: MEDICAL SUPPLIES

  total $20,289,768 · program services $20,289,768

• 24b · Other expenses: BAD DEBT

  total $19,912,968 · program services $19,912,968

• 24c · Other expenses: FOOD

  total $570,410 · program services $532,843 · management and general $37,567

• 24d · Other expenses: MISCELLANEOUS

  total $163,081 · management and general $163,081

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,618,466 · end of year $447,185

• 2 · Savings and temporary cash investments

  beginning of year $2,433,311 · end of year $1,026,037

• 4 · Accounts receivable

  beginning of year $14,949,507 · end of year $21,186,089

• 8 · Inventories for sale or use

  beginning of year $2,498,148 · end of year $2,588,628

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,365,834 · end of year $2,834,022

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

  $149,976,328

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

  $102,093,147

• 10c · Land, buildings and equipment, net

  beginning of year $50,432,408 · end of year $47,883,181

• 11 · Investments: publicly traded securities

  beginning of year $40,907,771 · end of year $32,286,586

• 13 · Investments: program-related

  beginning of year $72,447,138 · end of year $85,848,917

• 14 · Intangible assets

  beginning of year $2,062,398 · end of year $1,991,281

• 15 · Other assets

  beginning of year $1,609,187 · end of year $11,998,884

• 17 · Accounts payable and accrued expenses

  beginning of year $12,683,214 · end of year $11,952,115

• 19 · Deferred revenue

  beginning of year $1,055,370

• 20 · Tax-exempt bond liabilities

  beginning of year $20,428,065 · end of year $19,123,705

• 25 · Other liabilities

  beginning of year $10,542,035 · end of year $14,903,341

• 27 · Net assets without donor restrictions

  beginning of year $150,500,396 · end of year $159,414,314

• 28 · Net assets with donor restrictions

  beginning of year $3,115,088 · end of year $2,697,335

The filer's explanations (Part III)

PART I, LINE 1A

TRAVEL EXPENSES RELATED TO ANNUAL BOARD RETREAT.

PART I, LINE 6

THE BONUS IS BASED ON PERFORMANCE IN QUALITY, PATIENT SERVICE, TEAMMATE ENGAGEMENT, AND STRATEGIC GROWTH INITIATIVES.

PART I, LINE 7

BONUSES ARE DISCRETIONARY AND BASED ON KEY PERFORMANCE INDICATORS AND QUALITY MEASURES.

Disregarded entities

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

• COLUMBUS REGIONAL SAME DAY SURGERY CENTER LLC

  INACTIVE - AMBULATORY SURGERY CENTER · NC

  Directly controlled by COLUMBUS REGIONAL HEALTHCARE SYSTEM

• COLUMBUS REGIONAL PROPERTIES LLC

  INACTIVE - PROPERTY HOLDINGS FOR SURGEY CENTER · NC

  Directly controlled by COLUMBUS REGIONAL HEALTHCARE SYSTEM

• COLUMBUS REGIONAL PROPERTIES II LLC

  PROPERTY HOLDINGS · NC

  Directly controlled by COLUMBUS REGIONAL HEALTHCARE SYSTEM