Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $66,186

• 1e · Government grants (contributions)

  $940,140

• 1f · All other contributions, gifts and grants

  $382,458

• 2a · Program service revenue: PATIENT REVENUE

  total $39,567,427 · related or exempt $39,567,427

• 2b · Program service revenue: DIETARY REVENUE

  total $90,342 · related or exempt $90,342

• 6a · Gross rents

  real property $11,243

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $11,243

• 6d · Net rental income or loss

  total $11,243 · excluded $11,243

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $11,006,218 · program services $9,686,610 · management and general $1,319,608

• 8 · Pension plan contributions

  total $270,071 · program services $237,690 · management and general $32,381

• 9 · Other employee benefits

  total $1,378,034 · program services $1,212,813 · management and general $165,221

• 10 · Payroll taxes

  total $759,379 · program services $668,332 · management and general $91,047

• 11a · Fees: management

  total $20,790 · program services $13,295 · management and general $7,495

• 11d · Fees: lobbying

  total $391 · program services $391

• 11f · Fees: investment management

  total $10,019 · program services $6,407 · management and general $3,612

• 11g · Fees: other

  total $6,219,256 · program services $5,485,077 · management and general $734,179

• 12 · Advertising and promotion

  total $12,985 · program services $8,304 · management and general $4,681

• 13 · Office expenses

  total $78,139 · program services $65,476 · management and general $12,663

• 16 · Occupancy

  total $1,705,663 · program services $1,429,245 · management and general $276,418

• 17 · Travel

  total $13,324 · program services $11,165 · management and general $2,159

• 19 · Conferences, conventions and meetings

  total $15,607 · program services $13,078 · management and general $2,529

• 20 · Interest

  total $1,427,175 · program services $1,184,555 · management and general $242,620

• 22 · Depreciation, depletion and amortization

  total $963,377 · program services $707,705 · management and general $255,672

• 23 · Insurance

  total $655,309 · program services $655,309

• 24a · Other expenses: BAD DEBT

  total $8,173,370 · program services $8,173,370

• 24b · Other expenses: MEDICAL SUPPLIES

  total $2,377,818 · program services $2,377,818

• 24c · Other expenses: SUPPLIES - FOOD

  total $331,711 · program services $277,954 · management and general $53,757

• 24d · Other expenses: SUPPLIES - OTHER

  total $5,379 · program services $4,545 · management and general $834

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $25,684 · end of year $45,001

• 4 · Accounts receivable

  beginning of year $5,893,188 · end of year $3,285,294

• 8 · Inventories for sale or use

  beginning of year $225,615 · end of year $250,320

• 9 · Prepaid expenses and deferred charges

  beginning of year $41,500 · end of year $0

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

  $27,696,128

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

  $12,529,158

• 10c · Land, buildings and equipment, net

  beginning of year $15,305,852 · end of year $15,166,970

• 17 · Accounts payable and accrued expenses

  beginning of year $414,725 · end of year $1,040,179

• 19 · Deferred revenue

  end of year $1,131,213

• 25 · Other liabilities

  beginning of year $26,465,464 · end of year $16,330,762

• 27 · Net assets without donor restrictions

  beginning of year -$5,388,350 · end of year $245,431

The filer's explanations (Part III)

PART I, LINES 4A-B

CERTAIN DIRECTORS, OFFICERS, AND/OR KEY EMPLOYEES OF THE FILING ORGANIZATION PARTICIPATED IN AND/OR RECEIVED PAYMENTS FROM A NON-QUALIFIED DEFERRED COMPENSATION PLAN (RESTORATION OR SERP) AND/OR RECEIVED PAYMENTS FOR SEVERANCE. THE DETERMINATION OF THE PAYMENT AMOUNT FROM NON-QUALIFIED DEFERRED COMPENSATION PLANS FOLLOWED THE EMPLOYMENT ORGANIZATION'S COMPENSATION PROCEDURES. THE FOLLOWING DIRECTORS, OFFICERS, AND/OR KEY EMPLOYEES RECEIVED PAYMENTS FOR SEVERANCE AND/OR PAYMENTS FROM NON-QUALIFIED DEFERRED COMPENSATION PLANS DURING THE CURRENT TAX YEAR: SEVERANCE PAYMENTS: KENNETH B. BANKS 630,377 NON-QUALIFIED DEFERRED COMPENSATION PAYMENTS: KENNETH JONES 234,471 ERIN SNYDER 42,388 KIMBERLY SHREWSBURY 23,152

Related partnerships

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

• COWLES CLINIC REALTY LLC

  REAL ESTATE · GA

• SECURE HEALTH PLANS OF GEORGIA LLC

  MANAGED CARE · GA

• CENTRAL GEORGIA PET LLC

  HEALTHCARE · GA

• MACON OUTPATIENT SURGERY LLC

  HEALTHCARE · GA

• NAVICENT HOLDING LLC

  HOLDING CO. · GA

Related corporations and trusts

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

• CENTRAL GEORGIA HEALTH VENTURES INC

  C · HOME CARE MANAGEMENT SERVICE · GA

• NAVICENT HEALTHPLAN INC

  C · INSURANCE · GA

• CENTRA PROFESSIONAL INDEMNITY LTD

  C · SELF-INSURANCE · CJ