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← UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2023

Filed by UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER INC.

Totals

Total revenue
$38,025,832
Total expenses
$34,245,809
Contributions and grants received
$8
Grants paid
$0
Program service revenue
$38,027,083
Investment income
$6,714
Other revenue
-$7,973
Total assets, end of year
$53,713,109
Total liabilities, end of year
$31,626,190
Net assets or fund balances, end of year
$22,086,919
Program services expenses (Part IX)
$31,231,197
Management and general expenses
$3,014,612
Fundraising expenses
$0
Program service expenses (Part III)
$31,231,197

Program services were 91.2% 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.

  • 1f · All other contributions, gifts and grants

    $8

  • 2a · Program service revenue: PATIENT SERVICE

    total $38,025,141 · related or exempt $38,025,141 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: OTHER OPERATING

    total $1,942 · related or exempt $1,942 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

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

  • 6a · Gross rents

    real property $0 · personal property $0

  • 6b · Less rental expenses

    real property $7,973 · personal property $0

  • 6c · Rental income or loss

    real property -$7,973 · personal property $0

  • 6d · Net rental income or loss

    total -$7,973 · related or exempt $0 · unrelated business $0 · excluded -$7,973

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $6,714

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $6,714

  • 7d · Net gain or loss

    total $6,714 · related or exempt $0 · unrelated business $0 · excluded $6,714

  • 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.

  • 7 · Other salaries and wages

    total $9,339,414 · program services $8,626,817 · management and general $712,597 · fundraising $0

  • 9 · Other employee benefits

    total $1,573,500 · program services $1,453,442 · management and general $120,058 · fundraising $0

  • 10 · Payroll taxes

    total $604,889 · program services $558,736 · management and general $46,153 · fundraising $0

  • 11b · Fees: legal

    total $186 · program services $0 · management and general $186 · fundraising $0

  • 11d · Fees: lobbying

    total $420 · program services $0 · management and general $420 · fundraising $0

  • 11g · Fees: other

    total $4,099,432 · program services $3,786,646 · management and general $312,786 · fundraising $0

  • 12 · Advertising and promotion

    total $60,333 · program services $0 · management and general $60,333 · fundraising $0

  • 13 · Office expenses

    total $733,761 · program services $677,775 · management and general $55,986 · fundraising $0

  • 14 · Information technology

    total $970,828 · program services $896,754 · management and general $74,074 · fundraising $0

  • 16 · Occupancy

    total $617,897 · program services $570,751 · management and general $47,146 · fundraising $0

  • 17 · Travel

    total $10,387 · program services $9,594 · management and general $793 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $445 · program services $411 · management and general $34 · fundraising $0

  • 20 · Interest

    total $1,469,711 · program services $0 · management and general $1,469,711 · fundraising $0

  • 21 · Payments to affiliates

    total $746,854 · program services $746,854 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $1,322,141 · program services $1,221,262 · management and general $100,879 · fundraising $0

  • 23 · Insurance

    total $610,618 · program services $564,028 · management and general $46,590 · fundraising $0

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $8,447,083 · program services $8,447,083 · management and general $0 · fundraising $0

  • 24b · Other expenses: MEDICAL SUPPLIES & DRUGS

    total $3,783,145 · program services $3,783,145 · management and general $0 · fundraising $0

  • 24c · Other expenses: HOSPITAL TAX

    total $289,021 · program services $289,021 · management and general $0 · fundraising $0

  • 24d · Other expenses: MISCELLANEOUS

    total -$434,256 · program services -$401,122 · management and general -$33,134 · fundraising $0

  • 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 $18,165,433 · end of year $2,264,100

  • 4 · Accounts receivable

    beginning of year $4,600,053 · end of year $4,267,021

  • 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

  • 8 · Inventories for sale or use

    beginning of year $986,665 · end of year $977,134

  • 9 · Prepaid expenses and deferred charges

    beginning of year $176,958 · end of year $141,907

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

    $27,306,548

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

    $2,729,476

  • 10c · Land, buildings and equipment, net

    beginning of year $25,234,283 · end of year $24,577,072

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $21,597,030 · end of year $21,485,875

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,449,834 · end of year $11,006,528

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $21,421,207 · end of year $20,401,150

  • 25 · Other liabilities

    beginning of year $785,883 · end of year $218,512

  • 27 · Net assets without donor restrictions

    beginning of year $36,990,998 · end of year $21,711,121

  • 28 · Net assets with donor restrictions

    beginning of year $112,500 · end of year $375,798

Mission and programs · 2023

Mission

TO PROVIDE HEALTHCARE MARKED BY COMPASSION AND SUSTAINABLE EXCELLENCE IN A PROGRESSIVE ENVIRONMENT, GUIDED BY PHYSICIANS, DELIVERED BY EXCEPTIONAL PROFESSIONALS, AND INSPIRED BY THE COMMUNITIES WE SERVE.

Activities or mission (Part I)

TO PROVIDE COMPASSIONATE AND SUSTAINABLE HEALTHCARE IN A PROGRESSIVE ENVIRONMENT.

  • UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER IS A 25-BED FACILITY LOCATED IN THE CITY OF THOMSON IN MCDUFFIE COUNTY, GEORGIA. PRIMARY CARE AND SPECIALTY PHYSICIANS OF THE MEDICAL STAFF MEET THE PROFESSIONAL CLINICAL NEEDS OF CHILDREN, ADULTS, AND SENIORS WITHIN MCDUFFIE, GLASCOCK, JEFFERSON, LINCOLN, WARREN, WILKES, TALIAFERRO AND WESTERN COLUMBIA COUNTIES, REGARDLESS OF ANY INDIVIUAL'S ABILITY TO PAY FOR SERVICES. FOR THE YEAR ENDED JUNE 30, 2024, THE HOSPITAL HAD 885 IN-PATIENT ADMISSIONS WITH A TOTAL OF 3,651 DAYS OF IN-PATIENT HOSPITALIZATION. ER VISITS TOTALED 16,182 AND OUTPAITENT VISITS TOTALED 12,662. SURGICAL SERVICES WERE PROVIDED TO 1,112 PATIENTS.

    Expenses $31,231,197 · Revenue $38,027,083

As filed on the 2023 return.

Listed in Part VII

  • Dr Lily Henson

    CEO

    Total calculated
    $897,733
    From this org
    $0
    From related orgs
    $869,135
    Other
    $28,598
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $510,077 related
    Bonus
    $0 + $207,269 related
    Other
    $0 + $151,789 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $8,798 related
    Filer's total
    $0 + $897,733 related

  • Mr William Doupe

    BOARD MEMBER & CHAIR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • Dr John Bieltz

    BOARD MEMBER

    Total calculated
    $508,840
    From this org
    $0
    From related orgs
    $469,214
    Other
    $39,626
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $444,371 related
    Bonus
    $0
    Other
    $0 + $24,843 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $19,826 related
    Filer's total
    $0 + $508,840 related

  • Mr David Belkoski

    BOARD MEMBER & CFO

    Total calculated
    $743,353
    From this org
    $0
    From related orgs
    $707,056
    Other
    $36,297
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $511,284 related
    Bonus
    $0 + $87,759 related
    Other
    $0 + $108,013 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $16,497 related
    Filer's total
    $0 + $743,353 related

  • Mr Robin S Dudley

    BOARD MEMBER/VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mr Thomas Arnold

    TREASURER/CFO PHC

    Total calculated
    $1,307,608
    From this org
    $0
    From related orgs
    $1,268,098
    Other
    $39,510
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $711,656 related
    Bonus
    $0 + $360,250 related
    Other
    $0 + $196,192 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $19,710 related
    Filer's total
    $0 + $1,307,608 related

  • Ms Elizabeth Leddy

    SECRETARY/CLO PHC

    Total calculated
    $1,204,873
    From this org
    $0
    From related orgs
    $1,164,523
    Other
    $40,350
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $612,535 related
    Bonus
    $0 + $395,529 related
    Other
    $0 + $156,459 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $20,550 related
    Filer's total
    $0 + $1,204,873 related

  • Danita Kiser

    CNO

    Total calculated
    $190,655
    From this org
    $158,067
    From related orgs
    $0
    Other
    $32,588
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,357
    Bonus
    $7,879
    Other
    $2,831
    Deferred
    $9,873
    Nontaxable benefits
    $22,715
    Filer's total
    $190,655

  • Ms Amy Presley

    STAFF NURSE

    Total calculated
    $136,319
    From this org
    $118,929
    From related orgs
    $0
    Other
    $17,390
    Hours/week
    40

  • Ms Brenda Wangler

    STAFF NURSE

    Total calculated
    $142,117
    From this org
    $118,515
    From related orgs
    $0
    Other
    $23,602
    Hours/week
    40

  • Ms Marcia Rodgers

    PHARMACY MANAGER

    Total calculated
    $156,515
    From this org
    $129,751
    From related orgs
    $0
    Other
    $26,764
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,507
    Bonus
    $3,329
    Other
    $915
    Deferred
    $8,099
    Nontaxable benefits
    $18,665
    Filer's total
    $156,515

  • Ms Sandra Osborne

    STAFF NURSE

    Total calculated
    $140,154
    From this org
    $117,343
    From related orgs
    $0
    Other
    $22,811
    Hours/week
    40

  • Mr Barry Jenkins

    CMO

    Total calculated
    $563,590
    From this org
    $0
    From related orgs
    $517,734
    Other
    $45,856
    Hours/week
    5 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $406,830 related
    Bonus
    $0 + $70,271 related
    Other
    $0 + $40,633 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $26,056 related
    Filer's total
    $0 + $563,590 related

  • Mr James R Davis

    FORMER CEO

    Total calculated
    $2,152,034
    From this org
    $0
    From related orgs
    $2,152,034
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $48,965 related
    Bonus
    $0 + $75,324 related
    Other
    $0 + $2,027,745 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $2,152,034 related

  • Ms Elizabeth Gallup

    FORMER COO ACUTE CARE SVCS

    Total calculated
    $719,347
    From this org
    $0
    From related orgs
    $684,748
    Other
    $34,599
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $330,322 related
    Bonus
    $0 + $67,227 related
    Other
    $0 + $287,199 related
    Deferred
    $0 + $19,800 related
    Nontaxable benefits
    $0 + $14,799 related
    Filer's total
    $0 + $719,347 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

  • 1a · Discretionary spending account
  • 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
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Discretionary spending account
THOMAS ARNOLD, ELIZABETH LEDDY, AND DR. LILY HENSON RECEIVED A DISCRETIONARY SPENDING ACCOUNT TOTALING $12,000, A FIXED AMOUNT DETERMINED BY THEIR JOB LEVEL. THIS SPENDING ACCOUNT WAS INCLUDED IN THEIR TAXABLE WAGES.
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
THE COMPENSATION FOR THE PRESIDENT/CEO OF PIEDMONT NEWNAN HOSPITAL IS SET BY THE ENTITY'S PARENT, PIEDMONT HEALTHCARE, INC. PLEASE SEE THE SCHEDULE O NARRATIVE FOR FORM 990, PART VI, SECTION B, LINE 15A & 15B FOR ADDITIONAL INFORMATION.
Schedule J, Part I, Line 4a Severance or change-of-control payment
THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT DURING CALENDAR YEAR 2023: JAMES R. DAVIS $1,868,723 ELIZABETH GALLUP $198,951
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
THE FOLLOWING INDIVIDUALS RECEIVED PAYMENTS FROM THEIR SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS: THOMAS ARNOLD $107,975 ELIZABETH LEDDY $93,683 DR. LILY HENSON PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN BUT DID NOT RECEIVE A CURRENT YEAR PAYMENT.
Schedule J, Part I, Line 7 Non-fixed payments
CERTAIN EMPLOYEES PARTICIPATED IN AN "ANNUAL INCENTIVE PLAN" UNDER WHICH THEY RECEIVED NON-FIXED PAYMENTS BASED ON JOB LEVEL AND SEVERAL DIFFERENT PERFORMANCE METRICS.

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.

Related partnerships

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

  • GA SURG CTR PCHTREE

    N/A · SURGERY · GA

    Directly controlled by NA

  • ORTHOATLANTA SURGERY CENTER FAYETTEVILLE

    N/A · SURGERY · GA

    Directly controlled by NA

  • ATHENS ASC HOLDINGS LLC

    N/A · SURGERY · GA

    Directly controlled by NA

  • COLUMBUS DIAGNOSTIC IMAGING CTR

    N/A · IMAGING · GA

    Directly controlled by NA

  • THE SURGERY CENTER LLC

    N/A · SURGERY · GA

    Directly controlled by NA

  • PIEDMONT ENCOMPASS REHABILITATION HOSPITALS

    N/A · HEALTHCARE · DE

    Directly controlled by NA

  • COLISEUM SAME DAY SURGERY CTR

    N/A · SURGERY · GA

    Directly controlled by NA

Related corporations and trusts

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

  • PIEDMONT MEDICAL CARE CORPORATION

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • THE PIEDMONT CLINIC INC

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • PIEDMONT HEART INSTITUTE PHYSICIANS INC

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • AMSTER MCRAE INSURANCE COMPANY SPC

    C Corporation · RELATED INSURANCE · CJ

    Directly controlled by NA

  • COLUMBUS HEALTHCARE RESOURCES

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • COLUMBUS HEALTH SERVICES INC

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • UNIVERSITY HEALTH RESOURCES INC

    C Corporation · HEALTHCARE · GA

    Directly controlled by NA

  • UNIVERSITY HOSPITAL AIKEN INC

    C Corporation · HOSPITAL · SC

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202541359349314399

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