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← UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER INC.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 13 May 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$14,746,844 changed to $34,276,984
Total expenses
$13,944,945 changed to $28,370,954
Contributions and grants received
$205,729 changed to $0
Program service revenue
$14,539,193 changed to $34,303,978
Investment income
$280 changed to -$11,028
Other revenue
$1,642 changed to -$15,966
Total assets, end of year
$55,545,841 changed to $70,760,422
Total liabilities, end of year
$36,611,402 changed to $33,656,924
Net assets or fund balances, end of year
$18,934,439 changed to $37,103,498
Program services expenses
$13,238,530 changed to $26,221,552
Management and general expenses
$706,415 changed to $2,149,402
Program service expenses (Part III)
$13,238,530 changed to $26,221,552

Listed only on the earlier return

  • John Bieltz Do
  • William L Farr Jr

Listed only on the later return

  • Danita T Kiser
  • Elizabeth Leddy
  • John Bieltz
  • Lily Henson
  • Marcia V Rodgers
  • Thomas Arnold

Listed under a different title

  • David A Belkoski: UHCS & UHM CFO then CFO
  • Edward L Burr: LEGAL ADVISOR then CAO
  • Elizabeth R Gallup: COO ACUTE CARE SERVICES then COO
  • James R Davis: UHCS CEO then CEO (UNTIL 12/2022)
  • Robin S Dudley: DIRECTOR then BOARD MEMBER/VICE CHAIR
  • William P Doupe: CHAIRMAN then BOARD MEMBER/CHAIR

Totals

Total revenue
$14,746,844
Total expenses
$13,944,945
Contributions and grants received
$205,729
Grants paid
$0
Program service revenue
$14,539,193
Investment income
$280
Other revenue
$1,642
Total assets, end of year
$55,545,841
Total liabilities, end of year
$36,611,402
Net assets or fund balances, end of year
$18,934,439
Program services expenses (Part IX)
$13,238,530
Management and general expenses
$706,415
Fundraising expenses
$0
Program service expenses (Part III)
$13,238,530

Program services were 94.9% 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)

    $62,654

  • 1f · All other contributions, gifts and grants

    $143,075

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $14,539,193 · related or exempt $14,539,193

  • 3 · Investment income

    total $280 · excluded $280

  • 11a · Other revenue: MISCELLANEOUS

    total $1,642 · related or exempt $1,642

  • 11e · Other revenue, total

    $1,642

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,400,181 · program services $3,310,076 · management and general $90,105

  • 8 · Pension plan contributions

    total $53,314 · program services $51,901 · management and general $1,413

  • 9 · Other employee benefits

    total $700,297 · program services $681,739 · management and general $18,558

  • 10 · Payroll taxes

    total $263,067 · program services $256,096 · management and general $6,971

  • 11a · Fees: management

    total $1,271,748 · program services $1,271,748

  • 11d · Fees: lobbying

    total $3,348 · management and general $3,348

  • 11g · Fees: other

    total $1,846,447 · program services $1,797,516 · management and general $48,931

  • 12 · Advertising and promotion

    total $6,099 · management and general $6,099

  • 13 · Office expenses

    total $7,847 · program services $7,639 · management and general $208

  • 14 · Information technology

    total $72,943 · program services $71,010 · management and general $1,933

  • 16 · Occupancy

    total $277,465 · program services $270,112 · management and general $7,353

  • 17 · Travel

    total $1,619 · program services $1,576 · management and general $43

  • 20 · Interest

    total $346,828 · management and general $346,828

  • 22 · Depreciation, depletion and amortization

    total $782,374 · program services $761,641 · management and general $20,733

  • 23 · Insurance

    total $87,270 · program services $84,957 · management and general $2,313

  • 24a · Other expenses: BAD DEBT

    total $2,108,746 · program services $2,108,746

  • 24b · Other expenses: MED/SURG SUPPLIES

    total $2,032,904 · program services $2,032,904

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $410,092 · program services $399,225 · management and general $10,867

  • 24d · Other expenses: TAXES

    total $137,129 · management and general $137,129

  • 24e · All other expenses

    total $135,227 · program services $131,644 · management and general $3,583

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $10,454,327 · end of year $6,009,943

  • 4 · Accounts receivable

    beginning of year $4,848,838 · end of year $4,886,793

  • 8 · Inventories for sale or use

    beginning of year $592,259 · end of year $622,265

  • 9 · Prepaid expenses and deferred charges

    beginning of year $281,153 · end of year $202,667

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

    $40,566,092

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

    $15,010,656

  • 10c · Land, buildings and equipment, net

    beginning of year $25,201,131 · end of year $25,555,436

  • 15 · Other assets

    beginning of year $12,885,511 · end of year $18,268,737

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,979,513 · end of year $12,266,435

  • 24 · Unsecured notes and loans payable

    beginning of year $23,461,322 · end of year $23,461,322

  • 25 · Other liabilities

    beginning of year $689,844 · end of year $883,645

  • 27 · Net assets without donor restrictions

    beginning of year $18,132,540 · end of year $18,934,439

Mission and programs · 2022

Mission

THE MISSION OF THE UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER, INC. IS TO PROVIDE HEALTH CARE SERVICES WITH THE HELP OF OUR COMMUNITIES AND PARTNERS, AND ENRICH THE LIVES WE TOUCH BY PROVIDING COMPASSIONATE QUALITY CARE IN A COST EFFECTIVE MANNER. WE STRIVE TO BE UTILIZED AS THE HEALTHCARE PARTNER OF CHOICE FOR THE COMMUNITIES WE SERVE.

  • UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER, A 25 BED FACILITY, PROVIDES MUCH OF THEIR EDUCATION AND SUPPORT GROUP ACTIVITIES ONLINE. STAFF MEMBERS SERVE ON A VARIETY OF BOARDS AND ARE INVOLVED IN CIVIC ENDEAVORS THAT PROMOTE HEALTH AND WELLNESS. UNCOMPENSATED CARE WAS PROVIDED AS WELL AS IN INDIGENT AND CHARITY CARE. A HOSPITAL-BASED PROGRAM ASSISTANCE COUNSELOR IS PROVIDED AT THE HOSPITAL'S EXPENSE IN ORDER TO ASSIST PATIENTS WITH QUALIFYING FOR MEDICARE DISABILITY, MEDICAID, SSI OR OTHER GOVERNMENT FINANCIAL ASSISTANCE PROGRAMS. FOR JANUARY - JUNE 2022, THE HOSPITAL HAD A TOTAL OF 1,035 PATIENT DAYS. 71 OF THESE PATIENT DAYS WERE FOR INDIGENT PATIENTS. SWING BEDS WERE 643. OBSERVATION STAYS WERE 368 DAYS. OUTPATIENT VISITS WERE 17,827. OF THE TOTAL OUTPATIENT VISITS, 7,709 WERE FOR EMERGENCY CARE. WITHIN THESE INDICATORS ARE THE EFFORTS OF UNIVERSITY HOSPITAL MCDUFFIE TO SERVICE THE NEEDS OF THE COMMUNITY, WHICH INCLUDE THE INDIGENT. THE COST OF INDIGENT AND CHARITY CARE PROVIDED ALONG WITH MEDICAID SHORTFALLS WAS $901,561. THE HOSPITAL RECEIVED DISPROPORTIONATE SHARE (DSH) FUNDS OF $376,148 AND UPPER PAYMENT LIMIT (UPL) FUNDS OF $252,031 TO HELP OFFSET THESE COSTS.

    Expenses $13,238,530 · Revenue $14,539,193

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John Bieltz Do

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 38 related

  • Robin S Dudley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William P Doupe

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • James R Davis

    UHCS CEO

    Total calculated
    $0
    Hours/week
    5 + 35 related

  • Elizabeth R Gallup

    COO ACUTE CARE SERVICES

    Total calculated
    $0
    Hours/week
    5 + 35 related

  • Edward L Burr

    LEGAL ADVISOR

    Total calculated
    $0
    Hours/week
    5 + 35 related

  • David A Belkoski

    UHCS & UHM CFO

    Total calculated
    $0
    Hours/week
    5 + 35 related

  • William L Farr Jr

    CMO

    Total calculated
    $0
    Hours/week
    5 + 35 related

  • Barry J Jenkins

    CMO

    Total calculated
    $0
    Hours/week
    5 + 35 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.

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

    SURGERY · GA

  • ORTHOATL SURG FAYET

    SURGERY · GA

  • ATHENS ASC HOLDINGS

    SURGERY · GA

  • COLUMBUS DIAG IMAG

    IMAGING · GA

  • THE SURGERY CTR LLC

    SURGERY · GA

  • PIED ENCOMPASS REHAB

    HEALTHCARE · DE

  • COLISEUM SAME DAY

    SURGERY · GA

Related corporations and trusts

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

  • UNIVERSITY HEALTH RESOURCES INC

    C · PHYSICIAN SUPPORT SERVICES · GA

    Directly controlled by UNIVERSITY HEALTH SERVICES INC

  • UNIVERSITY HOSPITAL AIKEN INC

    C · HOSPITAL · SC

    Directly controlled by UNIVERSITY HEALTH SERVICES INC

  • PIEDMONT MEDICAL CARE CORPORATION

    C · HEALTHCARE · GA

  • THE PIEDMONT CLINIC INC

    C · HEALTHCARE · GA

  • PIEDMONT HEART INSTITUTE PHYSICIANS INC

    C · HEALTHCARE · GA

  • AMSTER MCRAE INSURANCE COMPANY

    C · RELATED INSURANCE · CJ

  • COLUMBUS HEALTHCARE RESOURCES

    C · HEALTHCARE · GA

  • COLUMBUS HEALTH SERVICES INC

    C · HOSPITAL · GA

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2023
IRS schema version
2022v5.0
Source object
202301359349305280

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