Form 990 for tax year 2023
Filed by SOUTHEAST GEORGIA HEALTH SYSTEM FOUNDATION INC.
Totals
- Total revenue
- $3,233,924
- Total expenses
- $1,971,804
- Contributions and grants received
- $2,037,488
- Grants paid
- $1,504,031
- Program service revenue
- $0
- Investment income
- $1,196,436
- Other revenue
- $0
- Total assets, end of year
- $10,466,854
- Total liabilities, end of year
- $56,440
- Net assets or fund balances, end of year
- $10,410,414
- Program services expenses (Part IX)
- $1,504,031
- Management and general expenses
- $233,887
- Fundraising expenses
- $233,886
- Program service expenses (Part III)
- $1,504,031
Program services were 76.3% 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.
-
1d · Related organizations
$442,773
-
1f · All other contributions, gifts and grants
$1,594,715
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $226,143 · excluded $226,143
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $970,293
-
7c · Gain or loss
securities $970,293 · other assets $0
-
7d · Net gain or loss
total $970,293 · excluded $970,293
-
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 $1,504,031 · program services $1,504,031
-
7 · Other salaries and wages
total $249,365 · management and general $124,683 · fundraising $124,682
-
8 · Pension plan contributions
total $7,447 · management and general $3,723 · fundraising $3,724
-
9 · Other employee benefits
total $37,991 · management and general $18,996 · fundraising $18,995
-
10 · Payroll taxes
total $18,339 · management and general $9,169 · fundraising $9,170
-
11g · Fees: other
total $65,247 · program services $0 · management and general $32,624 · fundraising $32,623
-
12 · Advertising and promotion
total $40,683 · management and general $20,341 · fundraising $20,342
-
13 · Office expenses
total $39,409 · management and general $19,705 · fundraising $19,704
-
16 · Occupancy
total $3,204 · management and general $1,602 · fundraising $1,602
-
17 · Travel
total $6,088 · management and general $3,044 · fundraising $3,044
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $912,784 · end of year $1,975,850
-
3 · Pledges and grants receivable
beginning of year $521,698 · end of year $399,170
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $7,755,954 · end of year $8,049,512
-
12 · Investments: other securities
beginning of year $21,399 · end of year $42,322
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
end of year $0
-
25 · Other liabilities
beginning of year $1,663 · end of year $56,440
-
27 · Net assets without donor restrictions
beginning of year $9,210,172 · end of year $10,410,414
Mission and programs · 2023
Mission
Southeast Georgia Health System Foundation, Inc., will serve as a supporting organization to further enable SE GA Health System to provide safe, quality, accessible, and cost-effective care to meet the health needs of the people and communities it serves.
-
The organization provided financial support to Southeast Georgia Health System, Inc for Equipment and Operating needs for the 12 month Fiscal Period beginning 05/01/2023 and ended 04/30/2024.
Expenses $1,504,031 · Grants $1,504,031
As filed on the 2023 return.
Listed in Part VII
-
Mr Bruce C Dixon
Secretary/Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Mr Carl B Coolidge
Vice Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Mr Cornelius P Holland III
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Col Tom W Fuller USA Ret
Directors Emeritus
- Total calculated
- $0
- Hours/week
- 2
-
Dr Thomas M Sasser Jr
Director
- Total calculated
- $1,248,207
- From this org
- $0
- From related orgs
- $1,199,105
- Other
- $49,102
- Hours/week
- 2 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $626,273 related
- Bonus
- $0 + $507,821 related
- Other
- $0 + $65,011 related
- Deferred
- $0 + $18,863 related
- Nontaxable benefits
- $0 + $30,239 related
- Filer's total
- $0 + $1,248,207 related
-
Mr Benjamin Galland
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mr J Dewey Benefield Jr
Directors Emeritus
- Total calculated
- $0
- Hours/week
- 2
-
Mr James A Bishop
Directors Emeritus
- Total calculated
- $0
- Hours/week
- 2
-
Mr Randal E Morris
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mr Russell S Mentzer
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mr William H Gross
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mrs Donna B Godbey
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mrs Jo Ann Joubert
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mrs Lucia G Gumaer
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mr Scott Raynes
Ex-Officio Member
- Total calculated
- $1,195,570
- From this org
- $0
- From related orgs
- $993,416
- Other
- $202,154
- Hours/week
- 2 + 52 related
Schedule J breakdown matched by us
- Base
- $0 + $773,594 related
- Bonus
- $0 + $217,500 related
- Other
- $0 + $2,322 related
- Deferred
- $0 + $172,292 related
- Nontaxable benefits
- $0 + $29,862 related
- Filer's total
- $0 + $1,195,570 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
- 4b · Supplemental nonqualified retirement plan
- 6b · Pay contingent on a related organization's net earnings
Answered no
- 4a · Severance or change-of-control payment
- 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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
- Southeast Georgia Health System Inc. has certain employees that participate in a 457(f) deferred compensation plan which gives SGHS an opportunity to supplement the retirement income of its select management group or highly compensated employees by contributing to a plan that will be paid to the executive at retirement. Under the terms of the plan the following amounts were deferred during calendar year 2023. Scott Raynes: $ 157,242
- Schedule J, Part I, Line 6b Compensation contingent on net earnings of a related organization
- Compensation contingent on Net Earnings of the organization: Certain members of Management participate in a Management Incentive Plan which is based on a variety of managerial, quality and financial performance indicators. However, compensation is provided under that plan only if a certain net earnings threshold is met.
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
-
Cooperative Healthcare Services Inc
$768,000
Funds paid to CHSI, Inc for Programs and equipment in furtherance of its mission
-
Southeast Georgia Health System Inc
$736,031
Funds paid to SGHS, Inc for Programs and equipment in furtherance of its mission
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.
-
Southeast Georgia Health System Inc
501(c)(3) · Inpatient and Outpatient Healthcare Services · GA
Directly controlled by na
-
Cooperative Healthcare Svcs Inc
501(c)(3) · Physician and Immediate Care Facilities · GA · controlled entity
Directly controlled by Southeast Georgia Health System Inc
-
501(c)(3) · Regional Affiliation of 501(c)(3) orgs · FL
Directly controlled by na
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.
-
Southeast Georgia Cyberknife Center LLC
N/A · Medical · GA · 0% owned · share of income $0 · share of assets $0
Directly controlled by na
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202541219349302644
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