Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.11x
Liabilities / Revenue
24th percentile
Higher debt load relative to revenue than 24% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
62nd percentile
Faster asset growth than 62% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Balance Sheet
Assets
Up$155,255,863
Up $11,678,664 (+8.1%) from 2012
Net Assets
Up$138,737,060
Up $14,516,061 (+12%) from 2012
Liabilities
Down$16,518,803
Down $2,837,397 (-15%) from 2012
Revenue And Expenses
Revenue
Up$79,778,073
Up $6,512,243 (+8.9%) from 2012
Expenses
Up$72,783,683
Up $2,263,619 (+3.2%) from 2012
Net Income
Up$6,994,390
Up $4,248,624 (+155%) from 2012
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Nov 17, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $87,575,640
Mission and Program Overview
Mission
Upson regional medical center's mission is to provide quality health care services to the surrounding area, regardless of the ability to pay.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $64,228,401 | $76,960,256 | ▲ $12,731,855 |
| Land, Buildings, and Equipment, Net | $51,461,374 | $50,664,838 | ▼ $796,536 |
| Savings and Temporary Cash Investments | $14,524,741 | $12,894,963 | ▼ $1,629,778 |
| Accounts Receivable | $10,110,508 | $11,271,254 | ▲ $1,160,746 |
| Inventories for Sale or Use | $1,782,923 | $1,909,023 | ▲ $126,100 |
| Prepaid Expenses and Deferred Charges | $813,011 | $873,058 | ▲ $60,047 |
| Other Notes and Loans Receivable, Net | $319,378 | $379,056 | ▲ $59,678 |
| Cash and Non-Interest-Bearing Accounts | $4,182 | $1,428 | ▼ $2,754 |
| Total Assets | $143,577,199 | $155,255,863 | ▲ $11,678,664 |
| Other Assets Total | $332,681 | $301,987 | ▼ $30,694 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $11,085,000 | $10,350,000 | ▼ $735,000 |
| Accounts Payable and Accrued Expenses | $6,241,567 | $5,897,905 | ▼ $343,662 |
| Other Liabilities | $2,029,633 | $270,898 | ▼ $1,758,735 |
| Total Liabilities | $19,356,200 | $16,518,803 | ▼ $2,837,397 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $124,220,999 | $138,737,060 | ▲ $14,516,061 |
| Total Net Assets Fund Balance | $124,220,999 | $138,737,060 | ▲ $14,516,061 |
| Total Liabilities and Net Assets / Fund Balance | $143,577,199 | $155,255,863 | ▲ $11,678,664 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $34,213,926 | $23,707,058 | $57,920,984 |
| Equipment | $14,569,830 | $30,269,049 | $44,838,879 |
| Land | $1,458,199 | - | $1,458,199 |
| Leasehold Improvements | $380,621 | $499,660 | $880,281 |
| Other Land Buildings | $42,262 | - | $42,262 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Solyomvari Md | Surgeon | FT | $374,196 | $37,127 | $660,129 |
| Brandon Boyce Md | Surgeon | FT | $481,820 | $24,118 | $636,783 |
| David Peterson Md | Anesthesiolo | FT | $562,564 | $37,127 | $599,691 |
| David Peterson Md | Anesthesiologist | - | $562,564 | $37,127 | $599,691 |
| Steven Yang Md | Anesthesiolo | FT | $557,984 | $18,921 | $576,905 |
| Steven Yang Md | Anesthesiologist | - | $557,984 | $18,921 | $576,905 |
| Louis Mameli Md | Physician | FT | $269,577 | $39,718 | $309,295 |
| David Castleberry | CEO | FT | $201,540 | $275,081 | $227,815 |
| John Williams | CFO | FT | $196,943 | $153,910 | $220,008 |
Board Members and Trustees
| Name | Title |
|---|---|
| William H Hightower Iv | Chairman |
| James J Edwards Jr | Vice Chairma |
| Ralph P Warnock Md | Asst Sectret |
| Kay Robinson | Member |
| Kay Searcy | Member |
| Steve Keadle | Member |
| Barney Hancock | Secretary/tr |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| West Central Ga Radiology Associates | Radiology Contr | - | $1,462,893 |
| Innovative Therapy Concepts LLC | Physical Ther | - | $1,193,805 |
| Sodexo INC & Affiliates | Cafeteria Mgmt | - | $1,039,430 |
| Dell Marketing LP | Consultants | - | $1,034,456 |
| Facility Control Group INC | Facility Maint | - | $542,926 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $774,603
- Program Service Revenue
- $73,698,620
- Investment Income
- $3,253,489
- Other Revenue
- $2,051,361
- All Other Contributions
- $56,194
- Change in Net Assets
- $6,994,390
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $37,839,156 |
| Other Expenses | $34,913,681 |
| Grants and Similar Amounts Paid | $30,846 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $24,820,910 | $4,724,907 | - | $29,545,817 |
| Fees for Services Other | $5,981,531 | $3,033,041 | - | $9,014,572 |
| Depreciation Depletion | $5,124,628 | $428,722 | - | $5,553,350 |
| Other Employee Benefits | $4,451,134 | $918,778 | - | $5,369,912 |
| Office Expenses | $2,278,838 | $999,715 | - | $3,278,553 |
| Payroll Taxes | $1,700,676 | $351,044 | - | $2,051,720 |
| Occupancy | $1,889,481 | $157,406 | - | $2,046,887 |
| Information Technology | $489,687 | $479,666 | - | $969,353 |
| Fees for Services Legal | - | $638,720 | - | $638,720 |
| Insurance | $513,568 | $26,924 | - | $540,492 |
| Fees for Services Management | $117,894 | $375,728 | - | $493,622 |
| All Other Expenses | $142,189 | $343,752 | - | $485,941 |
| Other Expenses | $69,976 | $398,029 | - | $468,005 |
| Current Officers, Directors, Trustees, and Key Employees | - | $447,823 | - | $447,823 |
| Pension Plan Contributions | $358,113 | $65,771 | - | $423,884 |
| Travel | $218,311 | $84,008 | - | $302,319 |
| Advertising | $1,637 | $132,436 | - | $134,073 |
| Fees for Services Accounting | - | $118,983 | - | $118,983 |
| Grants to Domestic Individuals | $30,846 | - | - | $30,846 |
| Fees for Service Investment Mgmnt Fees | - | $29,521 | - | $29,521 |
| Interest | - | $21,715 | - | $21,715 |
| Fees for Services Lobbying | - | $11,181 | - | $11,181 |
| Total Functional Expenses | $57,775,476 | $15,008,207 | $0 | $72,783,683 |
International Activity
International Summary
- Offices
- 1
- Employees
- 1
- Spending
- $1,858,000
International Compliance
- Foreign grant records maintained
- No
- Activity in boycott countries
- No
- Foreign corporation ownership
- Yes
- Foreign partnership interest
- No
- Interest in foreign trust
- No
- Passive foreign investment company interest
- No
- Transfers to foreign corporations
- No
International Activities
| Region | Activity | Services | Offices | Employees | Spending |
|---|---|---|---|---|---|
| Central America & the Caribbean | Investments | - | 1 | 1 | $1,858,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Est. Third Party Payor Settlements | $271,083 |
| Related Party | $-185 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | 58-6002427 | 2004-12-30 | $10,000,000 | Renovation & expansion of hospital |
| B | 58-6002427 | 2005-01-20 | $6,000,000 | Renovation & expansion of hospital |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $10,000,000 | - | $3,535,000 | $124,175 |
| B | $6,000,000 | - | $2,115,000 | $79,846 |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- Yes
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Page 6, Part VI, Line 3
“The organization engaged the management services of healthtech management services to provide the chief executive officer of the organization. Such ceo bears the full duties and responsibilities of the same position throughout the hospital industry. Early in 2013, the organization amended their contract with healthtech and hired the ceo.”
Form 990, Page 6, Part VI, Line 11B
“Form 990 was emailed to each board of trustee member prior to the irs filing due date for their review. Form 990 review was placed on the board agenda for discussion should any questions occur. The 990 is reviewed by the cfo in detail prior to filing with the irs.”
Form 990, Page 6, Part VI, Line 12C
“The policy covers all directors, officers and key employees of the organization. Should a matter come before the board of directors which constitutes a conflict of interest, the individual involved will make known the potential conflict and withdraw from the meeting so long as the matter shall continue under discussion and shall not either vote on the matter under discussion or attempt to influence a decision of the governing authority with respect to such matters, upon which there could possibly be a conflict of interest.”
Form 990, Page 6, Part VI, Line 15A
“Healthtech management services, the management company obtains the comparable salary survey and presents it to the board of directors who make a final decision. The ceo is not present during the discussion and decision-making process. Deliberations and decisions are documented in the minutes of the meeting.”
Form 990, Page 6, Part VI, Line 15B
“In determining compensation for the cfo, other officers or key employees, the organization's human resources department obtains comparable salary data and presents it to the governing body who makes the final decision. The individual in the consideration process is not present during the discussion and decision-making process. Deliberations and decisions are documented in the minutes of the meeting.”
Form 990, Page 6, Part VI, Line 19
“All documents are available for inspection, with notice, in the office of the organization.”
Filing and Contact Details
Filer
- EIN
- 58-1734026
- Phone
- 7066478111
Signing Officer
- Name
- John Williams
- Title
- CFO
- Phone
- 7066478111
- Signed
- 2014-11-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- David Castleberry CEO
- Formed
- 1951
- Legal Domicile
- Ga
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 731
- Volunteers
- 95
Preparer
- Preparer
- Jacqueline G Atkins
- Phone
- 2298837878
Supplemental Narrative
Additional Explanations
Form 990, Page 2, Part III, Line 3
“The organization sold their ambulance company to an unrelated organization and ceased all ambulance services as of december 31, 2013.”
Form 990, Part V, Line 4B
“CAYMAN ISLANDS”
Form 990, Part IX, Line 11G
“Contract labor 1,660,660 421,158 0 professional services 496,565 38,866 0 physician fees 906,415 0 0 purchased services 1,880,563 332,490 0 therapists 16,550 0 0 all other fees 1,020,778 2,240,527 0”
Financial Statement Notes
Schedule D, Page 3, Part X
“The hospital and foundation are not-for-profit corporations and are tax- exempt pursuant to section 501(c)(3) of the internal revenue code. The remaining wholly owned subsidiaries are considered disregarded entities and are included in the hospital's tax filings. Therefore, no provision for federal income taxes has been made in the accompanying financial statements. The hospital and foundation apply accounting policies that prescribe when to recognize and how to measure the financial statement effects of income tax positions taken or expected to be taken on its income tax returns. These rules require management to evaluate the likelihood that, upon examination by the relevant taxing jurisdictions, those income tax positions would be sustained. Based on that evaluation, the hospital and foundation only recognize the maximum benefit of each income tax position that is more than 50% likely of being sustained. To the extent that all or a portion of the benefits of an income tax position are not recognized, a liability would be recognized for the unrecognized benefits, along with any interest and penalties that would result from disallowance of the position. Should any such penalties and interest be incurred, they would be recognized as operating expenses. Based on the results of management's evaluation, no liability is recognized in the accompanying balance sheet for unrecognized income tax positions. Further, no interest or penalties have been accrued or charged to expense as of december 31, 2013 and 2012 or for the years then ended. The hospital and foundation's tax returns are subject to possible examination by the taxing authorities. For federal income tax purposes, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns.”
Raw XML AppendixShowing 400 of 1,074 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6241567 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5897905 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 10110508 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 11271254 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | UPSON REGIONAL MEDICAL CENTER'S MISSION IS TO PROVIDE QUALITY HEALTH CARE SERVICES TO THE SURROUNDING AREA, REGARDLESS OF THE ABILITY TO PAY. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 132436 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1637 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 134073 |
| IRS990/AllOtherContributionsAmt | 0 | 56194 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 343752 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 142189 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 485941 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/AuditedFinancialStmtAttInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JOHN WILLIAMS CFO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7066478111 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 801 WEST GORDON ST |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | THOMASTON |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | GA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 302860027 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4182 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1428 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 22 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 447823 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 447823 |
| IRS990/CompensationFromOtherSrcsInd | 0 | true |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1462893 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1193805 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1039430 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1034456 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 542926 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 0 | 115 COTTAGE COURTS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 1 | 2 MASHBURN STREET SUITE 102 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 2 | PO BOX 536922 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 3 | 120 ROYAL STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1 | 4 | 532 BROOKSHYRE COURT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | THOMASTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 1 | HAWKINSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 3 | CANTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 4 | WOODSTOCK |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 1 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 3 | MA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 4 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 30286 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 1 | 31036 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 2 | 303536922 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 3 | 02021 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 4 | 30188 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | WEST CENTRAL GA RADIOLOGY ASSOCIATES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 1 | INNOVATIVE THERAPY CONCEPTS LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 2 | SODEXO INC & AFFILIATES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 3 | DELL MARKETING LP |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 4 | FACILITY CONTROL GROUP INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | RADIOLOGY CONTR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | PHYSICAL THER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CAFETERIA MGMT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSULTANTS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | FACILITY MAINT |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 774603 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 30846 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3253489 |
| IRS990/CYOtherExpensesAmt | 0 | 34913681 |
| IRS990/CYOtherRevenueAmt | 0 | 2051361 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 73698620 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6994390 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 37839156 |
| IRS990/CYTotalExpensesAmt | 0 | 72783683 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 79778073 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 428722 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 5124628 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 5553350 |
| IRS990/Desc | 0 | UPSON REGIONAL MEDICAL CENTER OFFERS A COMPLETE LINE OF MEDICAL SERVICES INCLUDING 24-HOUR EMERGENCY CENTER, MEDICAL-SURGICAL CARE, OBSTETRICS, PEDIATRICS, WOMEN'S HEALTH SERVICES, AND MORE. PATIENT DAYS FOR THE YEAR TOTALED 12,961 IN 2013. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | true |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1 | 0 | UPSON REGIONAL MEDICAL CENTER |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 731 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 57775476 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 118983 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 118983 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 638720 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 638720 |
| IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt | 0 | 11181 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 11181 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 375728 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 117894 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 493622 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 3033041 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 5981531 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 9014572 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 29521 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 29521 |
| IRS990/ForeignActivitiesInd | 0 | true |
| IRS990/ForeignCountryCd | 0 | CJ |
| IRS990/ForeignFinancialAccountInd | 0 | true |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.15 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 26275 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 23065 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 37127 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 24118 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 37127 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 18921 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 39718 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAMES J EDWARDS JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BARNEY HANCOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | WILLIAM H HIGHTOWER IV |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KAY ROBINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEVE KEADLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RALPH P WARNOCK MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KAY SEARCY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVID CASTLEBERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT SOLYOMVARI MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BRANDON BOYCE MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID PETERSON MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | STEVEN YANG MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | LOUIS MAMELI MD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 201540 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 196943 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 623002 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 612665 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 562564 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 557984 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 269577 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | ASST SECTRET |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SURGEON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SURGEON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ANESTHESIOLO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | ANESTHESIOLO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHYSICIAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1951 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 133324 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 244712 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 618409 |
| IRS990/GrantAmt | 0 | 30846 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 30846 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 30846 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 823455 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 7034988 |
| IRS990/GrossReceiptsAmt | 0 | 87575640 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 455421 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 28 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 479666 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 489687 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 969353 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 26924 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 513568 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 540492 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 21715 |
| IRS990/InterestGrp/TotalAmt | 0 | 21715 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1782923 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1909023 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2875453 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2875453 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 64228401 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 76960256 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 114 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 54475767 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 51461374 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 50664838 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 105140605 |
| IRS990/LegalDomicileStateCd | 0 | GA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 690131 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 6790276 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 317160 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | true |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 456472 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 480050 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 23578 |
| IRS990/MissionDesc | 0 | UPSON REGIONAL MEDICAL CENTER'S MISSION IS TO PROVIDE QUALITY HEALTH CARE SERVICES TO THE SURROUNDING AREA, REGARDLESS OF THE ABILITY TO PAY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 124220999 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 138737060 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 378036 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 378036 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 138261 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 138261 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -374259 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 7521671 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 157406 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1889481 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2046887 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 999715 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2278838 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3278553 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | true |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 332681 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 301987 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 918778 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 4451134 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 5369912 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | PROVIDER TAXES |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1220337 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 398029 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 7617533 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 978844 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 989680 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 69976 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 7617533 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2199181 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 989680 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 468005 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2029633 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 270898 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 713940 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 722514 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 561499 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | WELLNESS CENTER |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | PHYSICIAN BILLING SVC. FEE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 443175 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 371164 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 618711 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 443175 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 371164 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 618711 |
| IRS990/OtherRevenueTotalAmt | 0 | 1913100 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 4724907 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 24820910 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 29545817 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 319378 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 379056 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 351044 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1700676 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 2051720 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 65771 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 358113 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 423884 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 813011 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 873058 |
| IRS990/PrincipalOfficerNm | 0 | DAVID CASTLEBERRY CEO |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 621990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EHR INCENTIVES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 71683564 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2015056 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 71683564 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2015056 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 674701 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 29751 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2270564 |
| IRS990/PYOtherExpensesAmt | 0 | 33162904 |
| IRS990/PYOtherRevenueAmt | 0 | 1694519 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 68626046 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2745766 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 37327409 |
| IRS990/PYTotalExpensesAmt | 0 | 70520064 |
| IRS990/PYTotalRevenueAmt | 0 | 73265830 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $155,255,863
- Liabilities
- $16,518,803
- Net assets
- $138,737,060
- Revenue
- $79,778,073
- Expenses
- $72,783,683
- Net income
- $6,994,390