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Nonprofiteer
← COLUMBUS REGIONAL HEALTHCARE SYSTEM

Form 990 for tax year 2023

Filed by COLUMBUS REGIONAL HEALTHCARE SYSTEM.

Totals

Total revenue
$161,394,934
Total expenses
$143,088,774
Contributions and grants received
$79,524
Grants paid
$42,998
Program service revenue
$160,402,501
Investment income
$815,611
Other revenue
$97,298
Total assets, end of year
$230,009,933
Total liabilities, end of year
$46,519,811
Net assets or fund balances, end of year
$183,490,122
Program services expenses (Part IX)
$121,274,494
Management and general expenses
$21,811,017
Fundraising expenses
$3,263
Program service expenses (Part III)
$121,274,494

Program services were 84.8% 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

    $79,524

  • 2a · Program service revenue: Patient Service Revenue

    total $156,179,612 · related or exempt $156,179,612

  • 2b · Program service revenue: Ancillary Revenue

    total $4,222,889 · related or exempt $4,222,889

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $1,603,133 · excluded $1,603,133

  • 6a · Gross rents

    real property $295,694

  • 6b · Less rental expenses

    real property $200,631

  • 6c · Rental income or loss

    real property $95,063 · personal property $0

  • 6d · Net rental income or loss

    total $95,063 · excluded $95,063

  • 7a · Gross sales of assets other than inventory

    other assets $36

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

    securities $787,558

  • 7c · Gain or loss

    securities -$787,558 · other assets $36

  • 7d · Net gain or loss

    total -$787,522 · excluded -$787,522

  • 10a · Gross sales of inventory

    $2,235

  • 10c · Net income from sales of inventory

    total $2,235 · excluded $2,235

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $42,998 · program services $42,998

  • 7 · Other salaries and wages

    total $35,965,718 · program services $33,665,068 · management and general $2,300,650

  • 8 · Pension plan contributions

    total $325,715 · program services $304,880 · management and general $20,835

  • 9 · Other employee benefits

    total $5,314,625 · program services $4,974,660 · management and general $339,965

  • 10 · Payroll taxes

    total $2,583,903 · program services $2,418,616 · management and general $165,287

  • 11b · Fees: legal

    total $223,444 · management and general $223,444

  • 11c · Fees: accounting

    total $249,404 · management and general $249,404

  • 11g · Fees: other

    total $30,546,489 · program services $25,711,130 · management and general $4,835,359 · fundraising $0

  • 12 · Advertising and promotion

    total $159,088 · program services $15,725 · management and general $143,363

  • 13 · Office expenses

    total $12,981,039 · program services $1,917,539 · management and general $11,060,237 · fundraising $3,263

  • 14 · Information technology

    total $3,375 · program services $3,375

  • 16 · Occupancy

    total $1,620,228 · program services $1,620,228

  • 17 · Travel

    total $66,431 · program services $31,958 · management and general $34,473

  • 20 · Interest

    total $993,946 · management and general $993,946

  • 22 · Depreciation, depletion and amortization

    total $9,523,498 · program services $9,452,381 · management and general $71,117

  • 23 · Insurance

    total $1,312,013 · management and general $1,312,013

  • 24a · Other expenses: Medical Supplies

    total $21,874,516 · program services $21,874,516

  • 24b · Other expenses: Bad Debt

    total $18,915,048 · program services $18,915,048

  • 24c · Other expenses: Food

    total $356,176 · program services $321,850 · management and general $34,326

  • 24d · Other expenses: Miscellaneous

    total $31,120 · program services $4,522 · management and general $26,598

  • 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 $447,185 · end of year $775,521

  • 2 · Savings and temporary cash investments

    beginning of year $1,026,037 · end of year $4,854,800

  • 4 · Accounts receivable

    beginning of year $21,186,089 · end of year $16,445,764

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 8 · Inventories for sale or use

    beginning of year $2,588,628 · end of year $2,586,229

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,834,022 · end of year $4,406,519

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

    $156,055,501

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

    $108,835,902

  • 10c · Land, buildings and equipment, net

    beginning of year $47,883,181 · end of year $47,219,599

  • 11 · Investments: publicly traded securities

    beginning of year $32,286,586 · end of year $46,190,278

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $85,848,917 · end of year $96,232,093

  • 14 · Intangible assets

    beginning of year $1,991,281 · end of year $1,920,164

  • 15 · Other assets

    beginning of year $11,998,884 · end of year $9,378,966

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,952,115 · end of year $13,865,633

  • 20 · Tax-exempt bond liabilities

    beginning of year $19,123,705 · end of year $18,472,906

  • 22 · Loans and payables to officers and key people

    end of year $0

  • 25 · Other liabilities

    beginning of year $14,903,341 · end of year $14,181,272

  • 27 · Net assets without donor restrictions

    beginning of year $159,414,314 · end of year $180,713,909

  • 28 · Net assets with donor restrictions

    beginning of year $2,697,335 · end of year $2,776,213

Mission and programs · 2023

Mission

To provide compassionate care, advance healing and inspire hope for our patients and their loved ones. WE WILL BE THE PRIMARY HEALTHCARE HOME FOR THE CITIZENS OF COLUMBUS COUNTY AND SURROUNDING COMMUNITIES. CRHS WILL ESTABLISH ITSELF AS THE HEALTH SYSTEM OF CHOICE IN COLUMBUS COUNTY BY DEVELOPING LONG-TERM RELATIONSHIPS WITH PATIENTS AND PROVIDERS AND LEVERAGING PARTNERSHIPS AND TECHNOLOGY TO ENSURE EASY, TIMELY ACCESS TO A FULL BREADTH OF CLINICAL SERVICES. CRHS WILL FACILITATE THE COORDINATION OF CARE THAT RESULTS IN EXCELLENT OUTCOMES, HIGH LEVELS OF SATISFACTION AND VALUE FOR THE PATIENT, AND MEASURABLE IMPROVEMENTS IN OUR POPULATION'S HEALTH. OUR VALUES START WITH THE RECOGNITION OF OUR PRIMARY ROLE AS A CARE GIVING HEALTH SYSTEM: THE NEEDS OF OUR PATIENTS COME FIRST.

Activities or mission (Part I)

SERVING THE CITIZENS BY PROVIDING COMMUNITY SERVICES, HEALTH EDUCATION, AND CHARITY CARE.

  • WE WILL BE THE PRIMARY HEALTHCARE HOME FOR THE CITIZENS OF COLUMBUS COUNTY AND SURROUNDING COMMUNITIES. CRHS will establish itself as the health system of choice in Columbus County by developing long-term relationships with patients and providers and leveraging partnerships and technology to ensure easy, timely access to a full breadth of clinical services. CRHS will facilitate the coordination of care that results in excellent outcomes, high levels of satisfaction and value for the patient, and measurable improvements in our population's health. Our values start with the recognition of our primary role as a care giving health system: The needs of our patients come first.

    Expenses $121,274,494 · Grants $42,998 · Revenue $160,402,501

As filed on the 2023 return.

Listed in Part VII

  • Dr Sam Wheatley

    CMO

    Total calculated
    $14,700
    From this org
    $14,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    12 + 3 related
  • Terray Suggs

    Chairman

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Andy Martin

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Brent Watts

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Carl Meares Jr

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Chris Smith

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Dr John Schultz

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Freda Gore

    Trustee

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • M Jeffery Armstrong

    CFO

    Total calculated
    $291,288
    From this org
    $259,524
    From related orgs
    $0
    Other
    $31,764
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $170,953
    Bonus
    $55,062
    Other
    $33,509
    Deferred
    $18,289
    Nontaxable benefits
    $13,475
    Filer's total
    $291,288
  • W Jason Beck

    CEO

    Total calculated
    $491,103
    From this org
    $439,543
    From related orgs
    $0
    Other
    $51,560
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $302,359
    Bonus
    $113,261
    Other
    $23,923
    Deferred
    $35,378
    Nontaxable benefits
    $16,182
    Filer's total
    $491,103
  • Rachel Dunbar

    COO

    Total calculated
    $221,109
    From this org
    $197,751
    From related orgs
    $0
    Other
    $23,358
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,788
    Bonus
    $24,149
    Other
    $10,814
    Deferred
    $0
    Nontaxable benefits
    $23,358
    Filer's total
    $221,109
  • Gloria Miller

    CRNA

    Total calculated
    $263,738
    From this org
    $249,837
    From related orgs
    $0
    Other
    $13,901
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,015
    Bonus
    $500
    Other
    $49,322
    Deferred
    $0
    Nontaxable benefits
    $13,901
    Filer's total
    $263,738
  • Heather Hinson

    CRNA

    Total calculated
    $251,399
    From this org
    $251,129
    From related orgs
    $0
    Other
    $270
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $237,619
    Bonus
    $500
    Other
    $13,010
    Deferred
    $0
    Nontaxable benefits
    $270
    Filer's total
    $251,399
  • Jeffrey Savage

    CRNA

    Total calculated
    $371,341
    From this org
    $347,479
    From related orgs
    $0
    Other
    $23,862
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $315,275
    Bonus
    $500
    Other
    $31,704
    Deferred
    $0
    Nontaxable benefits
    $23,862
    Filer's total
    $371,341
  • Robin Hodge

    CRNA

    Total calculated
    $389,033
    From this org
    $365,531
    From related orgs
    $0
    Other
    $23,502
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,974
    Bonus
    $1,625
    Other
    $16,932
    Deferred
    $0
    Nontaxable benefits
    $23,502
    Filer's total
    $389,033
  • William Dicks

    RN

    Total calculated
    $227,341
    From this org
    $206,015
    From related orgs
    $0
    Other
    $21,326
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,650
    Bonus
    $500
    Other
    $3,865
    Deferred
    $0
    Nontaxable benefits
    $21,326
    Filer's total
    $227,341

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 · Travel for companions
  • 3 · Compensation committee
  • 6a · Pay contingent on this organization's net earnings
  • 7 · Other non-fixed payments

Answered no

  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 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
  • 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 Travel for companions
TRAVEL EXPENSES RELATED TO ANNUAL BOARD RETREAT.
Schedule J, Part I, Line 6a Compensation contingent on net earnings of the organization
THE BONUS IS BASED ON PERFORMANCE IN QUALITY, PATIENT SERVICE, TEAMMATE ENGAGEMENT, AND STRATEGIC GROWTH INITIATIVES.
Schedule J, Part I, Line 7 Non-fixed payments
Bonuses are discretionary and based on key performance indicators and quality measures.

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.

  • COLUMBUS REGIONAL SAME DAY SURGERY CENTER LLC

    INACTIVE - AMBULATORY SURGERY CENTER · NC · income $0 · assets $0

    Directly controlled by COLUMBUS REGIONAL HEALTHCARE SYSTEM

  • COLUMBUS REGIONAL PROPERTIES LLC

    INACTIVE - PROPERTY HOLDINGS FOR SURGEY CENTER · NC · income $0 · assets $0

    Directly controlled by COLUMBUS REGIONAL HEALTHCARE SYSTEM

  • COLUMBUS REGIONAL PROPERTIES II LLC

    PROPERTY HOLDINGS · NC · income $0 · assets $0

    Directly controlled by cOLUMBUS REGIONAL HEALTHCARE SYSTEM

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202522279349301417

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