Civic Intelligence

Upson County Hospital Inc.

990 • Fiscal year 2014 • EIN 58-1734026

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization ProfileWWW.URMC.ORG

View Organization Page

801 West Gordon StreetThomaston, GA 30286-0027

(706) 647-8111

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

23rd percentile

0.11x

Higher debt load relative to assets than 23% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

26th percentile

0.22x

Higher debt load relative to revenue than 26% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Net Margin

63rd percentile

9.7%

Higher net margin than 63% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

73rd percentile

$780,022

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2014

Asset Growth

40th percentile

3.8%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

17th percentile

-5.7%

Faster revenue growth than 17% of similar nonprofits.

2014 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$161,109,644

Up $5,853,781 (+3.8%) from 2013

Net Assets

Up

$144,180,442

Up $5,443,382 (+3.9%) from 2013

Liabilities

Up

$16,929,202

Up $410,399 (+2.5%) from 2013

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin63rd percentile

Revenue

Down

$75,243,060

Down $4,535,013 (-5.7%) from 2013

Expenses

Down

$67,958,734

Down $4,824,949 (-6.6%) from 2013

Net Income

Up

$7,284,326

Up $289,936 (+4.1%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $129,992,214Liabilities 2010: $20,391,713Net Assets 2010: $109,600,5012010Assets 2011: $136,992,212Liabilities 2011: $20,099,130Net Assets 2011: $116,893,0822011Assets 2012: $143,577,199Liabilities 2012: $19,356,200Net Assets 2012: $124,220,9992012Assets 2013: $155,255,863Liabilities 2013: $16,518,803Net Assets 2013: $138,737,0602013Assets 2014: $161,109,644Liabilities 2014: $16,929,202Net Assets 2014: $144,180,4422014Assets 2015: $171,718,218Liabilities 2015: $26,689,247Net Assets 2015: $145,028,9712015Assets 2016: $174,851,593Liabilities 2016: $23,307,987Net Assets 2016: $151,543,6062016Assets 2017: $185,781,308Liabilities 2017: $20,663,277Net Assets 2017: $165,118,0312017Assets 2018: $174,885,089Liabilities 2018: $16,808,342Net Assets 2018: $158,076,7472018Assets 2019: $193,450,464Liabilities 2019: $14,243,386Net Assets 2019: $179,207,0782019Assets 2020: $231,951,132Liabilities 2020: $16,727,453Net Assets 2020: $215,223,6792020Assets 2021: $251,563,523Liabilities 2021: $16,371,225Net Assets 2021: $235,192,2982021Assets 2022: $206,234,114Liabilities 2022: $10,154,099Net Assets 2022: $196,080,0152022Assets 2023: $232,401,586Liabilities 2023: $9,192,433Net Assets 2023: $223,209,1532023Assets 2024: $258,229,465Liabilities 2024: $12,280,949Net Assets 2024: $245,948,5162024

Highlighted filing

2014

Assets$161,109,644
Liabilities$16,929,202
Net Assets$144,180,442
Open 2014 Filing

Operations Trend

Revenue Growth17th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0Expenses 2010: $85,365,8312010Expenses 2011: $87,852,2682011Revenue 2012: $73,265,830Expenses 2012: $70,520,064Net Income 2012: $2,745,7662012Revenue 2013: $79,778,073Expenses 2013: $72,783,683Net Income 2013: $6,994,3902013Revenue 2014: $75,243,060Expenses 2014: $67,958,734Net Income 2014: $7,284,3262014Revenue 2015: $95,247,325Expenses 2015: $88,226,974Net Income 2015: $7,020,3512015Revenue 2016: $99,927,963Expenses 2016: $95,309,968Net Income 2016: $4,617,9952016Revenue 2017: $102,914,264Expenses 2017: $101,147,770Net Income 2017: $1,766,4942017Revenue 2018: $115,044,183Expenses 2018: $110,223,282Net Income 2018: $4,820,9012018Revenue 2019: $100,704,078Expenses 2019: $93,413,107Net Income 2019: $7,290,9712019Revenue 2020: $110,437,036Expenses 2020: $97,892,496Net Income 2020: $12,544,5402020Revenue 2021: $131,936,777Expenses 2021: $110,188,578Net Income 2021: $21,748,1992021Revenue 2022: $121,990,647Expenses 2022: $115,651,304Net Income 2022: $6,339,3432022Revenue 2023: $125,182,625Expenses 2023: $118,951,025Net Income 2023: $6,231,6002023Revenue 2024: $131,883,434Expenses 2024: $125,734,104Net Income 2024: $6,149,3302024

Highlighted filing

2014

Revenue$75,243,060
Expenses$67,958,734
Net Income$7,284,326
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$81,372,251
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
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$76,960,256$85,641,271▲ $8,681,015
Land, Buildings, and Equipment, Net$50,664,838$48,667,132▼ $1,997,706
Savings and Temporary Cash Investments$12,894,963$14,377,848▲ $1,482,885
Accounts Receivable$11,271,254$9,193,452▼ $2,077,802
Inventories for Sale or Use$1,909,023$1,744,417▼ $164,606
Prepaid Expenses and Deferred Charges$873,058$975,160▲ $102,102
Other Notes and Loans Receivable, Net$379,056$271,744▼ $107,312
Cash and Non-Interest-Bearing Accounts$1,428$3,787▲ $2,359
Total Assets$155,255,863$161,109,644▲ $5,853,781
Other Assets Total$301,987$234,833▼ $67,154
Liabilities
Tax Exempt Bond Liabilities$10,350,000$9,585,000▼ $765,000
Accounts Payable and Accrued Expenses$5,897,905$5,980,795▲ $82,890
Other Liabilities$270,898$1,363,407▲ $1,092,509
Total Liabilities$16,518,803$16,929,202▲ $410,399
Net Assets / Fund Balance
Unrestricted Net Assets$138,737,060$144,180,442▲ $5,443,382
Total Net Assets Fund Balance$138,737,060$144,180,442▲ $5,443,382
Total Liabilities and Net Assets / Fund Balance$155,255,863$161,109,644▲ $5,853,781

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$32,743,767$26,142,858$58,886,625
Equipment$13,598,193$33,452,464$47,050,657
Land$1,962,101-$1,962,101
Leasehold Improvements$331,886$548,395$880,281
Other Land Buildings$31,185-$31,185
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brandon Boyce MdSurgeonFT$474,951$28,506$780,022
Robert Solyomvari MdSurgeonFT$365,338$181,142$596,786
David Peterson MdAnesthesioloFT$553,801$36,352$590,153
David Peterson MdAnesthesiologist-$553,801$36,352$590,153
Steven Yang MdAnesthesioloFT$556,450$23,899$580,349
Steven Yang MdAnesthesiologist-$556,450$23,899$580,349
Darryl H Knight MdSurgeonFT$310,389$36,352$511,368
David CastleberryCEOFT$298,313$317,917$334,665
John WilliamsCFOFT$202,880$232,804$225,751

Board Members and Trustees

NameTitle
William H Hightower IvChairman
James J Edwards JrVice Chairma
Ralph P Warnock MdAsst Secreta
Kay RobinsonMember
Kay SearcyMember
Scott BlackstockMember
Steve KeadleMember
Barney HancockSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Innovative Therapy Concepts LLCPhysical Therap2 MASHBURN STREET SUITE 102, Hawkinsville, GA 31036-4961$1,221,882
Sodexo INC & AffiliatesCafeteria MgmtPO BOX 536922, Atlanta, GA 30353-6922$1,029,820
Facility Control Group INCFacility Maint5174 HATHBURN COURT, Dunwoody, GA 30188-3402$605,939
Adams Barfield & Baity LLPLegal Services106 N CENTER STREET, Thomaston, GA 30286-4148$432,509
Hospital Medicine Associates LLCHospitalistsPO BOX 634850, Cincinnati, OH 45263-4850$319,770
Revenue and Support

Revenue Composition

Contributions and Grants
$14,343
Program Service Revenue
$67,366,999
Investment Income
$5,629,332
Other Revenue
$2,232,386
All Other Contributions
$14,343
Change in Net Assets
$7,284,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$35,454,513
Other Expenses$32,475,296
Grants and Similar Amounts Paid$28,925
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,583,192$4,702,113-$27,285,305
Fees for Services Other$5,274,157$1,904,193-$7,178,350
Depreciation Depletion$5,196,323$442,660-$5,638,983
Other Employee Benefits$4,298,614$990,427-$5,289,041
Office Expenses$1,971,281$554,998-$2,526,279
Occupancy$1,776,284$151,317-$1,927,601
Payroll Taxes$1,555,825$358,472-$1,914,297
Information Technology$446,408$551,206-$997,614
All Other Expenses$116,140$448,043-$564,183
Current Officers, Directors, Trustees, and Key Employees-$560,416-$560,416
Fees for Services Legal-$484,189-$484,189
Insurance$406,510$28,290-$434,800
Pension Plan Contributions$337,146$68,308-$405,454
Other Expenses$73,002$306,924-$379,926
Fees for Services Management$38,400$259,464-$297,864
Travel$57,061$109,249-$166,310
Advertising$2,355$117,016-$119,371
Fees for Services Accounting-$104,004-$104,004
Fees for Service Investment Mgmnt Fees-$29,805-$29,805
Grants to Domestic Individuals$28,925--$28,925
Fees for Services Lobbying$11,125--$11,125
Interest-$10,937-$10,937
Total Functional Expenses$54,611,200$13,347,534$0$67,958,734
International Activity

International Summary

Offices
1
Employees
1
Spending
$2,228,000

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

RegionActivityServicesOfficesEmployeesSpending
Central America & the CaribbeanInvestments-11$2,228,000
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Est. Third Party Payor Settlements$1,363,407

Bond Issues

BondIssuerIssuedIssue PricePurpose
AHospital Authority of Upson County2004-12-30$10,000,000Renovation & expansion of hospital
BHospital Authority of Upson County2005-01-20$6,000,000Renovation & expansion of hospital

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$10,000,000-$4,015,000$124,175
B$6,000,000-$2,400,000$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
No
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
No

Governance Explanations

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

“Human resources 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

Filer Name
Upson County Hospital Inc
EIN
58-1734026
Phone
7066478111
Address
801 WEST GORDON STREET, THOMASTON, GA 30286-0027
Doing Business As
Upson Regional Medical Center

Signing Officer

Name
John Williams
Title
CFO
Phone
7066478111
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Castleberry CEO
Formed
1951
Legal Domicile
Ga
Voting Board Members
8
Independent Board Members
8
Employees
727
Volunteers
97

Preparer

Firm
Draffin & Tucker Llp
Address
PO BOX 71309, ALBANY, GA 31708-1309
Preparer
Jacqueline G Atkins
Phone
2298837878
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 4B

“CAYMAN ISLANDS”

Form 990, Part IX, Line 11G

“Contract labor 1,656,485 399,314 0 professional services 232,374 45,930 0 physician fees 1,562,500 0 0 purchased services 1,170,637 318,266 0 therapists 14,048 0 0 all other fees 638,113 620,145 0 consulting fees 0 520,538 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 segregated portfolio intends to conduct its affairs in a manner in which it will not be subject to u.s. Federal income tax or georgia income tax. 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, 2014 and 2013 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 1,060 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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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$161,109,644
Liabilities
$16,929,202
Net assets
$144,180,442
Revenue
$75,243,060
Expenses
$67,958,734
Net income
$7,284,326
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$258$12.3$246$132$126$6.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$232$9.19$223$125$119$6.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$206$10.2$196$122$116$6.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$252$16.4$235$132$110$21.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$232$16.7$215$110$97.9$12.5
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$193$14.2$179$101$93.4$7.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$175$16.8$158$115$110$4.82
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$186$20.7$165$103$101$1.77
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$175$23.3$152$99.9$95.3$4.62
2015Detailed filing. Detailed filing data is available for this year.$172$26.7$145$95.2$88.2$7.02
2014Detailed filing. Detailed filing data is available for this year.$161$16.9$144$75.2$68.0$7.28
2013Detailed filing. Detailed filing data is available for this year.$155$16.5$139$79.8$72.8$6.99
2012Summary only. Only limited summary data is available for this year.$144$19.4$124$73.3$70.5$2.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$137$20.1$117$87.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$130$20.4$110$85.4