Civic Intelligence

Williamsburg Regional Hospital

EIN 57-0468486 • 501(c)3 • Kingstree, SC

Profile

Williamsburg regional hospital is a not for profit acute care hospital with 25 licensed beds, providing excellence in patient care in an environment that is respectful of others, adaptive to change, accountable for outcomes, and attentive to the needs of the community.

PO Drawer 568Kingstree, SC 29556

www.wmbgrh.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

47th percentile

0.10x

Higher debt load relative to assets than 47% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

27th percentile

0.05x

Higher debt load relative to revenue than 27% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

3rd percentile

-125%

Higher net margin than 3% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

2nd percentile

-78%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

2nd percentile

-73%

Faster revenue growth than 2% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$3,238,780

Down $11,571,301 (-78%) from 2022

Liabilities

Down

$332,019

Down $3,213,739 (-91%) from 2022

Net Assets

Down

$2,906,761

Down $8,357,562 (-74%) from 2022

Revenue

Down

$6,704,989

Down $18,013,448 (-73%) from 2022

Expenses

Down

$15,062,551

Down $10,416,341 (-41%) from 2022

Net Income

Down

-$8,357,562

Down $7,597,107 (-999%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0-$10MAssets 2010: $6,900,596Liabilities 2010: $8,139,922Net Assets 2010: -$1,239,3262010Assets 2011: $6,506,682Liabilities 2011: $7,858,526Net Assets 2011: -$1,351,8442011Assets 2012: $6,821,728Liabilities 2012: $8,632,769Net Assets 2012: -$1,811,0412012Assets 2013: $10,361,826Liabilities 2013: $14,388,180Net Assets 2013: -$4,026,3542013Assets 2014: $10,836,102Liabilities 2014: $16,654,581Net Assets 2014: -$5,818,4792014Assets 2015: $11,244,894Liabilities 2015: $16,115,502Net Assets 2015: -$4,870,6082015Assets 2016: $18,660,490Liabilities 2016: $14,045,789Net Assets 2016: $4,614,7012016Assets 2017: $31,019,969Liabilities 2017: $16,343,416Net Assets 2017: $14,676,5532017Assets 2018: $28,548,477Liabilities 2018: $15,844,681Net Assets 2018: $12,703,7962018Assets 2019: $21,128,739Liabilities 2019: $14,299,803Net Assets 2019: $6,828,9362019Assets 2020: $27,744,922Liabilities 2020: $18,011,535Net Assets 2020: $9,733,3872020Assets 2021: $26,856,088Liabilities 2021: $14,559,668Net Assets 2021: $12,296,4202021Assets 2022: $14,810,081Liabilities 2022: $3,545,758Net Assets 2022: $11,264,3232022Assets 2023: $3,238,780Liabilities 2023: $332,019Net Assets 2023: $2,906,7612023

Highlighted filing

2023

Assets$3,238,780
Liabilities$332,019
Net Assets$2,906,761

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $13,853,4722010Revenue 2011: $14,908,210Expenses 2011: $15,020,731Net Income 2011: -$112,5212011Expenses 2012: $17,810,7112012Expenses 2013: $22,462,5172013Revenue 2014: $20,724,080Expenses 2014: $22,516,205Net Income 2014: -$1,792,1252014Revenue 2015: $23,623,868Expenses 2015: $22,632,743Net Income 2015: $991,1252015Revenue 2016: $24,093,422Expenses 2016: $23,541,249Net Income 2016: $552,1732016Revenue 2017: $20,600,098Expenses 2017: $28,921,637Net Income 2017: -$8,321,5392017Revenue 2018: $24,606,026Expenses 2018: $26,745,709Net Income 2018: -$2,139,6832018Revenue 2019: $19,159,286Expenses 2019: $25,017,664Net Income 2019: -$5,858,3782019Revenue 2020: $26,309,762Expenses 2020: $23,323,804Net Income 2020: $2,985,9582020Revenue 2021: $27,828,977Expenses 2021: $25,250,069Net Income 2021: $2,578,9082021Revenue 2022: $24,718,437Expenses 2022: $25,478,892Net Income 2022: -$760,4552022Revenue 2023: $6,704,989Expenses 2023: $15,062,551Net Income 2023: -$8,357,5622023

Highlighted filing

2023

Revenue$6,704,989
Expenses$15,062,551
Net Income-$8,357,562

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.24$0.33$2.91$6.70$15.1$8.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$3.55$11.3$24.7$25.5$0.76
2021Detailed filing. Detailed filing data is available for this year.$26.9$14.6$12.3$27.8$25.3$2.58
2020Detailed filing. Detailed filing data is available for this year.$27.7$18.0$9.73$26.3$23.3$2.99
2019Detailed filing. Detailed filing data is available for this year.$21.1$14.3$6.83$19.2$25.0$5.86
2018Detailed filing. Detailed filing data is available for this year.$28.5$15.8$12.7$24.6$26.7$2.14
2017Detailed filing. Detailed filing data is available for this year.$31.0$16.3$14.7$20.6$28.9$8.32
2016Detailed filing. Detailed filing data is available for this year.$18.7$14.0$4.61$24.1$23.5$0.55
2015Detailed filing. Detailed filing data is available for this year.$11.2$16.1$4.87$23.6$22.6$0.99
2014Detailed filing. Detailed filing data is available for this year.$10.8$16.7$5.82$20.7$22.5$1.79
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$14.4$4.03$22.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.82$8.63$1.81$17.8
2011Summary only. Only limited summary data is available for this year.$6.51$7.86$1.35$14.9$15.0$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.90$8.14$1.24$13.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 14, 2024
Return Version
2022v5.0
Gross Receipts
$6,704,989
Mission and Program Overview

Mission

Williamsburg regional hospital is a not for profit acute care hospital with 25 licensed beds, providing excellence in patient care in an environment that is respectful of others, adaptive to change, accountable for outcomes, and attentive to the needs of the community.

Operation of an acute care hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,638,289$1,528,744▼ $1,109,545
Accounts Receivable$4,772,181$890,172▼ $3,882,009
Other Notes and Loans Receivable, Net$889,243$819,032▼ $70,211
Inventories for Sale or Use$477,648$0▼ $477,648
Savings and Temporary Cash Investments$103,932--
Prepaid Expenses and Deferred Charges$40,760$0▼ $40,760
Land, Buildings, and Equipment, Net$4,165,295$832▼ $4,164,463
Total Assets$14,810,081$3,238,780▼ $11,571,301
Other Assets Total$1,722,733$0▼ $1,722,733
Liabilities
Deferred Revenue$366,408$246,190▼ $120,218
Accounts Payable and Accrued Expenses$3,148,303$85,829▼ $3,062,474
Other Liabilities$31,047$0▼ $31,047
Total Liabilities$3,545,758$332,019▼ $3,213,739
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,264,323$2,906,761▼ $8,357,562
Total Net Assets Fund Balance$11,264,323$2,906,761▼ $8,357,562
Total Liabilities and Net Assets / Fund Balance$14,810,081$3,238,780▼ $11,571,301

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$832$512,038$512,870
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Troy Gamble JrCMO (thru 11/22)FT$250,814$6,826$257,640
Mr Douglas BroachCFOFT$117,727$1,146$118,873
Mr Dan HarringtonCOOFT$89,491$1,316$90,807
Mrs Robin CooperCNO (thru 1/23)FT$75,211$5,415$80,626

Board Members and Trustees

NameTitle
Mrs Julie FloydBoard Chair
Mr Frank Bradley ErwinVice Chair
Dr Tiffany WrightBoard Member
Mr William JenkinsonBoard Member
Mrs Mandy ShulerBoard Member
Ms Jennifer McknightBoard Member
Dr Joseph AsaroChief of Staff
Mr Jim CherrySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$624,425
Program Service Revenue
$6,080,564
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-8,357,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,314,458
Salaries, Compensation, and Employee Benefits$3,748,093
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,845,018--$2,845,018
Insurance$1,770,102--$1,770,102
Office Expenses$788,467--$788,467
Fees for Services Other$536,077--$536,077
Other Employee Benefits$522,970--$522,970
Depreciation Depletion$355,980--$355,980
Payroll Taxes$353,049--$353,049
Information Technology$297,036--$297,036
Occupancy$146,344--$146,344
Fees for Services Management$138,900--$138,900
Other Expenses$85,581--$85,581
Fees for Services Accounting$76,966--$76,966
Pension Plan Contributions$27,056--$27,056
Fees for Services Legal$16,648--$16,648
Travel$4,959--$4,959
Interest$527--$527
Advertising$12--$12
Total Functional Expenses$15,062,551$0$0$15,062,551
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization contracted a ceo through musc

Form 990, Part VI, Section B, Line 11B

Form 990 tax return is reviewed by management before filing and will be made available to the governing body after filing.

Form 990, Part VI, Section B, Line 12C

Conflicts of interest are disclosed annually. When a conflict arises, the board member is excused from voting.

Form 990, Part VI, Section B, Line 15

Compensation for the ceo is determined by the hospital board and documented by board minutes and written contract. Compensation for other officers is determined by the hospital board and ceo and documented by board minutes and written contract/employment par form.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Williamsburg Regional Hospital
EIN
57-0468486
Phone
8433558888
Address
PO DRAWER 568, KINGSTREE, SC 29556

Signing Officer

Name
Douglas Broach
Title
CFO
Phone
8433558888
Signed
2024-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allen Abernethy
Formed
2002
Legal Domicile
Sc
Voting Board Members
5
Independent Board Members
5
Employees
177
Volunteers
18

Preparer

Firm
Cliftonlarsonallen Llp
Address
227 WEST TRADE STREET SUITE 800, CHARLOTTE, NC 28202
Preparer
John Norman
Phone
7049985200
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 3B

The organization is currently undergoing audits from previous fiscal years.

Raw XML AppendixShowing 400 of 658 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0WILLIAMSBURG REGIONAL HOSPITAL IS AN ACUTE CARE HOSPITAL IN KINGSTREE, SOUTH CAROLINA. THE GOAL OF THE HOSPITAL IS TO DELIVER THE BEST HEALTHCARE AVAILABLE TO THE RESIDENTS OF WILLIAMSBURG COUNTY AND THE SURROUNDING AREA AS WE SEEK TO MAKE THE COMMUNITY HEALTHIER. THE HOSPITAL'S MISSION IS TO PROVIDE EXCELLENCE IN PATIENT CARE IN AN ENVIRONMENT THAT IS RESPECTFUL OF OTHERS, ADAPTAVE TO CHANGE, ACCOUNTABLE FOR OUTCOMES, AND ATTENTIVE TO THE NEEDS OF THE COMMUNITY. WE TREAT OUR PATIENTS AS WE WOULD OUR FAMILIES; VISITORS AND FELLOW EMPLOYEES AS WE WOULD OUR FRIENDS; THE COMMUNITY AS OUR PARTNER; AND OUR HOSPITAL AS WE WOULD OUR HOME. CONTINUED ON SCHEDULE OWILLIAMSBURG REGIONAL HOSPITAL PROVIDES EXCELLENCE IN PATIENT CARE IN AN ENVIRONMENT THAT IS RESPECTFUL OF OTHERS, ADAPTIVE TO CHANGE, ACCOUNTABLE FOR OUTCOMES, AND IS ATTENTIVE TO THE NEEDS OF THE COMMUNITY. THE HOSPITAL PROVIDES AN ARRAY OF SERVICES, INCLUDING PAIN MANAGEMENT, SURGICAL SERVICES, LABORATORY, SLEEP LAB, RADIOLOGY, MAMMOGRAPHY, INTENSIVE CARE, MEDICAL/SURGICAL INPATIENT CARE, STROKE CARE, WOUND CARE, GYNECOLOGY, OPERATION OF A RURAL HEALTH CENTER, PHYSICAL THERAPY, NEPHROLOGY, EMERGENCY SERVICES, AND CARDIOLOGY SERVICES.
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WILLIAMSBURG REGIONAL HOSPITAL IS A NOT FOR PROFIT ACUTE CARE HOSPITAL WITH 25 LICENSED BEDS, PROVIDING EXCELLENCE IN PATIENT CARE IN AN ENVIRONMENT THAT IS RESPECTFUL OF OTHERS, ADAPTIVE TO CHANGE, ACCOUNTABLE FOR OUTCOMES, AND ATTENTIVE TO THE NEEDS OF THE COMMUNITY.
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IRS990/OtherExpensesGrp/Desc2LICENSES, PERMITS, & TA
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IRS990ScheduleH/FinancialAssistanceBudgetInd01
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IRS990ScheduleH/FinancialAssistancePrvsnInd01
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IRS990ScheduleH/FreeCareMedicallyIndigentInd01
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IRS990ScheduleH/HospitalFacilitiesGrp/LicensedHospitalInd0X
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IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FAPAppAvlblOnRequestNoChrgInd0X
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IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/FPGFamilyIncmLmtFreeDscntInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/GrossChargesInd00
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/HospitalFacilityName/BusinessNameLine1Txt0WILLIAMSBURG REGIONAL HOSPITAL
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IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/PriorCHNAImpactInd0X
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IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/ResidencyCriteriaInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/RptAvailableOnOwnWebsiteInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/StrategyPostedWebsiteInd01

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