Civic Intelligence

Tanner Medical Foundation Inc

EIN 58-1790152 • 501(c)3 • Carrollton, GA

Profile

To partner with tanner health system in providing a continuum of quality healthcare services for all of our citizens through building and strengthening of new and existing philanthropic relationships.

109 College StreetCarrollton, GA 30117-3136

www.tanner.org

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

95th percentile

75%

Higher net margin than 95% of similar nonprofits.

501(c)3 • $25M-$50M 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

88th percentile

29%

Faster asset growth than 88% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

58%

Faster revenue growth than 89% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Up

$32,133,779

Up $3,421,001 (+12%) from 2023

Liabilities

Up

$38,795

Up $19,704 (+103%) from 2023

Net Assets

Up

$32,094,984

Up $3,401,297 (+12%) from 2023

Revenue

Down

$2,800,200

Down $4,344,484 (-61%) from 2023

Expenses

Down

$607,839

Down $1,154,003 (-65%) from 2023

Net Income

Down

$2,192,361

Down $3,190,481 (-59%) from 2023

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $7,404,105Liabilities 2011: $16,920Net Assets 2011: $7,387,1852011Assets 2012: $7,635,232Liabilities 2012: $30,766Net Assets 2012: $7,604,4662012Assets 2013: $7,573,038Liabilities 2013: $54,658Net Assets 2013: $7,518,3802013Assets 2014: $8,017,117Liabilities 2014: $28,435Net Assets 2014: $7,988,6822014Assets 2015: $7,834,662Liabilities 2015: $30,808Net Assets 2015: $7,803,8542015Assets 2016: $8,312,699Liabilities 2016: $49,298Net Assets 2016: $8,263,4012016Assets 2017: $9,615,429Liabilities 2017: $38,870Net Assets 2017: $9,576,5592017Assets 2018: $12,799,313Liabilities 2018: $45,725Net Assets 2018: $12,753,5882018Assets 2019: $14,236,693Liabilities 2019: $261,400Net Assets 2019: $13,975,2932019Assets 2020: $14,925,544Liabilities 2020: $412,218Net Assets 2020: $14,513,3262020Assets 2021: $22,384,444Liabilities 2021: $35,965Net Assets 2021: $22,348,4792021Assets 2022: $22,247,705Liabilities 2022: $55,707Net Assets 2022: $22,191,9982022Assets 2023: $28,712,778Liabilities 2023: $19,091Net Assets 2023: $28,693,6872023Assets 2024: $32,133,779Liabilities 2024: $38,795Net Assets 2024: $32,094,9842024

Highlighted filing

2024

Assets$32,133,779
Liabilities$38,795
Net Assets$32,094,984

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2011: $1,873,9532011Expenses 2012: $1,879,5542012Expenses 2013: $1,757,5092013Revenue 2014: $2,022,301Expenses 2014: $1,678,230Net Income 2014: $344,0712014Revenue 2015: $1,712,000Expenses 2015: $1,543,894Net Income 2015: $168,1062015Revenue 2016: $1,690,049Expenses 2016: $976,295Net Income 2016: $713,7542016Revenue 2017: $2,453,306Expenses 2017: $1,585,866Net Income 2017: $867,4402017Revenue 2018: $4,623,368Expenses 2018: $1,109,382Net Income 2018: $3,513,9862018Revenue 2019: $2,089,077Expenses 2019: $1,154,905Net Income 2019: $934,1722019Revenue 2020: $2,491,319Expenses 2020: $1,422,725Net Income 2020: $1,068,5942020Revenue 2021: $4,952,307Expenses 2021: $1,119,057Net Income 2021: $3,833,2502021Revenue 2022: $4,516,453Expenses 2022: $1,134,195Net Income 2022: $3,382,2582022Revenue 2023: $7,144,684Expenses 2023: $1,761,842Net Income 2023: $5,382,8422023Revenue 2024: $2,800,200Expenses 2024: $607,839Net Income 2024: $2,192,3612024

Highlighted filing

2024

Revenue$2,800,200
Expenses$607,839
Net Income$2,192,361

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.1$0.04$32.1$2.80$0.61$2.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.7$0.02$28.7$7.14$1.76$5.38
2022Detailed filing. Detailed filing data is available for this year.$22.2$0.06$22.2$4.52$1.13$3.38
2021Detailed filing. Detailed filing data is available for this year.$22.4$0.04$22.3$4.95$1.12$3.83
2020Detailed filing. Detailed filing data is available for this year.$14.9$0.41$14.5$2.49$1.42$1.07
2019Detailed filing. Detailed filing data is available for this year.$14.2$0.26$14.0$2.09$1.15$0.93
2018Detailed filing. Detailed filing data is available for this year.$12.8$0.05$12.8$4.62$1.11$3.51
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.62$0.04$9.58$2.45$1.59$0.87
2016Detailed filing. Detailed filing data is available for this year.$8.31$0.05$8.26$1.69$0.98$0.71
2015Detailed filing. Detailed filing data is available for this year.$7.83$0.03$7.80$1.71$1.54$0.17
2014Detailed filing. Detailed filing data is available for this year.$8.02$0.03$7.99$2.02$1.68$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.57$0.05$7.52$1.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.64$0.03$7.60$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.40$0.02$7.39$1.87
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.0
Gross Receipts
$4,516,453
Mission and Program Overview

Mission

To partner with tanner health system in providing a continuum of quality healthcare services for all of our citizens through building and strengthening of new and existing philanthropic relationships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$18,010,336$18,730,224▲ $719,888
Savings and Temporary Cash Investments$4,355,437$3,166,743▼ $1,188,694
Pledges and Grants Receivable$15,000$340,500▲ $325,500
Land, Buildings, and Equipment, Net-$6,447-
Prepaid Expenses and Deferred Charges$3,171$3,291▲ $120
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$22,384,444$22,247,705▼ $136,739
Liabilities
Other Liabilities$30,710$47,367▲ $16,657
Accounts Payable and Accrued Expenses$5,255$8,340▲ $3,085
Total Liabilities$35,965$55,707▲ $19,742
Net Assets / Fund Balance
Net Assets With Donor Restrictions$17,785,552$17,926,205▲ $140,653
Net Assets Without Donor Restrictions$4,562,927$4,265,793▼ $297,134
Total Net Assets Fund Balance$22,348,479$22,191,998▼ $156,481
Total Liabilities and Net Assets / Fund Balance$22,384,444$22,247,705▼ $136,739

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,447$63,928$70,375

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$17,785,552$2,573,030▼ $1,852,341-$17,926,205
2020$12,262,997$4,044,069▲ $2,103,405-$17,785,552
2019$11,624,737$1,344,454▼ $382,537-$12,262,997
2018$10,766,811$1,412,001▲ $49,325-$11,624,737
2017$8,237,661$3,138,455▲ $150,463-$10,766,811
Compensation and Service Providers

Employees

NameTitleOtherTotal
Loy HowardHosp CEO/tru$1,981,893$1,981,893
Shazib Khawaja MdTrustee/phys$1,636,866$1,636,866
Brian DillExecutive Di$294,128$294,128
Mary BusbyDirector of Devel$98,945$98,945

Board Members and Trustees

NameTitle
Tim BrewerChairman
Tim MartinVice Chair
Bobby StewartVice Chair L
Brian DillExecutive Director
Loy HowardHosp CEO/trustee
Alex RoushTrustee
Ann NewmanTrustee
Becky CranfordTrustee
Brandall LovvornTrustee
Dena Adams McneishTrustee
Erica GreeneTrustee
Jim BordersTrustee
Kirby ButlerTrustee
Kristi GarrettTrustee
Mark AlbertusTrustee
Mike DuganTrustee
Nick MartinTrustee
Patrick YuranTrustee
Sandra CampTrustee
Shaye RayTrustee
Tressa KellyTrustee
Trey FleckTrustee
Laura Larson MdTrustee Left
Tee GreenTrustee Left
Shazib Khawaja MdTrustee/physician
Carol CrewsCFO
Linda McwhorterSecretary
Richard Tisinger JrTreasurer
John GrilloTreasurer Le
Revenue and Support

Revenue Composition

Contributions and Grants
$3,219,863
Program Service Revenue
$0
Investment Income
$1,296,590
Other Revenue
$0
All Other Contributions
$3,197,031
Change in Net Assets
$3,382,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,516,453
Revenue Not Reported on Form 990
$-3,538,739
Total Revenue per Audited Statements
$977,714
Total Revenue per Form 990
$4,516,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$533,859
Grants and Similar Amounts Paid$449,373
Total Fundraising Expense$200,037
Other Expenses$150,963
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$449,373--$449,373
Other Salaries and Wages$133,943$156,268$156,268$446,479
Other Employee Benefits$13,602$15,869$15,869$45,340
Fees for Service Investment Mgmnt Fees-$41,127-$41,127
Payroll Taxes$8,909$10,393$10,393$29,695
Fees for Services Other$7,377$8,605$8,605$24,587
Office Expenses$3,923$4,581$4,581$13,085
Travel$12,895--$12,895
Pension Plan Contributions$3,703$4,321$4,321$12,345
Occupancy-$5,621-$5,621
Other Expenses$23,396$2,147-$2,147
Depreciation Depletion-$716-$716
Fees for Services Legal-$609-$609
Total Functional Expenses$657,121$277,037$200,037$1,134,195

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,134,195
Total Expenses per Audited Statements$1,134,195
Total Expenses per Form 990$1,134,195
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tanner Medical Center IncCarrollton, GA501c3Healthcare Support$449,373
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$47,367
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

All trustees of the corporation shall be recommended by the strategic planning committee of the corporation's board of trustees and appointed by the board of trustees of the corporation by a majority vote and approved by the board of directors of tanner medical center, inc.

Form 990, Page 6, Part VI, Line 7B

The adoption of, and any amendment to the by-laws must be approved by the the board of directors of tanner medical center, inc.

Form 990, Page 6, Part VI, Line 11B

Tmc's accounting department gathers information for the preparation of the form 990 and consults with the cfo and tmc compliance officer on certain matters. Prior to filing with the irs, a draft copy as prepared by the external accounting firm is reviewed by the cfo for accuracy. The foundation board meets quarterly and receives a copy of the form 990 is made available upon request after the form has been filed with the irs.

Form 990, Page 6, Part VI, Line 12C

The foundation follows the related organization's (tanner medical center, inc.) policy.

Form 990, Page 6, Part VI, Line 19

The organization makes available its governing documents, conflict of interest policy, and financial statements to members of the public who present their request at the administrative office of the organization.

Filing and Contact Details

Filer

Filer Name
Tanner Medical Foundation Inc
EIN
58-1790152
Phone
7708124438
Address
109 COLLEGE STREET, CARROLLTON, GA 30117-3136

Signing Officer

Name
Carol Crews
Title
CFO
Phone
7708369871
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Dill
Formed
1988
Legal Domicile
Ga
Voting Board Members
23
Independent Board Members
20
Employees
2

Preparer

Firm
Draffin & Tucker Llp
Address
PO BOX 71309, ALBANY, GA 31708-1309
Preparer
William Edward Phillips
Phone
2298837878
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

The foundation is a receptacle for charitable gifts to assist and support tanner medical center, inc., a non-profit, 501(c)(3) hospital. The foundation, by assisting the hospital, helps provide charitable healthcare services and quality medical care to the public. Tanner medical foundation, inc. Partners with the community to raise funds in support of the programs and services of tanner medical center, inc. Our mission is to build and strengthen new and existing philanthropic relationships to support tanner medical center, inc. In its delivery of quality healthcare services. The foundation supports tanner medical center, inc., a nonprofit, regional healthcare provider serving a nine-county area of west georgia and east alabama, comprised of more than 300 physicians representing 34 unique medical specialties. Tanner facilities currently include the 181-bed acute care tanner medical center/carrollton, the 53-bed acute care tanner medical center/villa rica, the 25-bed critical access higgins general hospital in bremen, the 15-bed critical access tanner medical center/east alabama in wedowee, al, and the 92-bed behavioral health facility willowbrooke at tanner in villa rica. Other tanner services include the roy richards, sr. Cancer center, tanner heart and vascular center, tanner breast health, tanner occupational health, tanner urgent care, tanner center for sleep disorders, tanner pain management center, and more. Tanner also operates tanner medical group, one of metro atlanta's largest physician group practices as rated by the atlanta business chronicle. Tanner medical group is comprised of more than 25 medical practices located in carroll, douglas, haralson, heard and paulding counties in georgia and randolph county in alabama. As a mission-driven, not-for-profit regional healthcare organization, tanner medical center, inc. Reinvests funds in excess of operating expenses in to healthcare services for the community. Charitable gifts to tanner medical foundation provide assistance to tanner patients who could not otherwise afford their healthcare, allow crucial capital improvements and support of programs and services to meet the community's healthcare needs not covered by tanner medical center, inc.'s annual budget. During fiscal year 2021, tanner medical foundation provided approximately 562,000 to benefit patients, programs, and services of tanner medical center, inc. And its related entities. Funds donated to tanner medical foundation supported programs and equipment purchases identified as critically necessary, including support of capital improvements, charity care, benevolence needs, and other community healthcare priorities.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The foundation's endowment funds support health care services including mammograms for the indigent, cancer patient assistance, capital improvements, education and scholarships, hospice care, cardiology assistance, and children's assistance.

Schedule D, Page 3, Part X

The foundation is a tax-exempt corporation as described in section 501(c) (3) of the internal revenue code (code). The foundation is exempt from federal income taxes under section 501(a) of the code and has been classified as a publicly supported charitable organization under section 509(a)(1) of the code. Contributions to the foundation are deductible for income tax purposes to the maximum extent allowed under the code. The foundation applies 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 foundation only recognizes 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 statement of financial position for unrecognized income tax positions. Further, no interest or penalties have been accrued or charged to expense as of june 30, 2022 and 2021 or for the years then ended. The 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.

Schedule D, Page 4, Part XI, Line 4B

Fundraising expense netted to revenue 0

Schedule D, Page 4, Part XII, Line 2D

Fundraising expense netted to revenue 0

Raw XML AppendixShowing 400 of 754 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/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PARTNER WITH TANNER HEALTH SYSTEM IN PROVIDING A CONTINUUM OF QUALITY HEALTHCARE SERVICES FOR ALL OF OUR CITIZENS THROUGH BUILDING AND STRENGTHENING OF NEW AND EXISTING PHILANTHROPIC RELATIONSHIPS.
IRS990/AllOtherContributionsAmt03197031
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IRS990/BooksInCareOfDetail/PhoneNum07708124438
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IRS990/Desc0THE FOUNDATION IS A RECEPTACLE FOR CHARITABLE GIFTS TO ASSIST AND SUPPORT TANNER MEDICAL CENTER, INC., A NON-PROFIT, 501(C)(3) HOSPITAL. THE FOUNDATION, BY ASSISTING THE HOSPITAL, HELPS PROVIDE CHARITABLE HEALTHCARE SERVICES AND QUALITY MEDICAL CARE TO THE PUBLIC. TANNER MEDICAL FOUNDATION, INC. PARTNERS WITH THE COMMUNITY TO RAISE FUNDS IN SUPPORT OF THE PROGRAMS AND SERVICES OF TANNER MEDICAL CENTER, INC. OUR MISSION IS TO BUILD AND STRENGTHEN NEW AND EXISTING PHILANTHROPIC RELATIONSHIPS TO SUPPORT TANNER MEDICAL CENTER, INC. IN ITS DELIVERY OF QUALITY HEALTHCARE SERVICES. THE FOUNDATION SUPPORTS TANNER MEDICAL CENTER, INC., A NONPROFIT, REGIONAL HEALTHCARE PROVIDER SERVING A NINE-COUNTY AREA OF WEST GEORGIA AND EAST ALABAMA, COMPRISED OF MORE THAN 300 PHYSICIANS REPRESENTING 34 UNIQUE MEDICAL SPECIALTIES. TANNER FACILITIES CURRENTLY INCLUDE THE 181-BED ACUTE CARE TANNER MEDICAL CENTER/CARROLLTON, THE 53-BED ACUTE CARE TANNER MEDICAL CENTER/VILLA RICA, THE 25-BED CRITICAL ACCESS HIGGINS GENERAL HOSPITAL IN BREMEN, THE 15-BED CRITICAL ACCESS TANNER MEDICAL CENTER/EAST ALABAMA IN WEDOWEE, AL, AND THE 92-BED BEHAVIORAL HEALTH FACILITY WILLOWBROOKE AT TANNER IN VILLA RICA. OTHER TANNER SERVICES INCLUDE THE ROY RICHARDS, SR. CANCER CENTER, TANNER HEART AND VASCULAR CENTER, TANNER BREAST HEALTH, TANNER OCCUPATIONAL HEALTH, TANNER URGENT CARE, TANNER CENTER FOR SLEEP DISORDERS, TANNER PAIN MANAGEMENT CENTER, AND MORE. TANNER ALSO OPERATES TANNER MEDICAL GROUP, ONE OF METRO ATLANTA'S LARGEST PHYSICIAN GROUP PRACTICES AS RATED BY THE ATLANTA BUSINESS CHRONICLE. TANNER MEDICAL GROUP IS COMPRISED OF MORE THAN 25 MEDICAL PRACTICES LOCATED IN CARROLL, DOUGLAS, HARALSON, HEARD AND PAULDING COUNTIES IN GEORGIA AND RANDOLPH COUNTY IN ALABAMA. AS A MISSION-DRIVEN, NOT-FOR-PROFIT REGIONAL HEALTHCARE ORGANIZATION, TANNER MEDICAL CENTER, INC. REINVESTS FUNDS IN EXCESS OF OPERATING EXPENSES IN TO HEALTHCARE SERVICES FOR THE COMMUNITY. CHARITABLE GIFTS TO TANNER MEDICAL FOUNDATION PROVIDE ASSISTANCE TO TANNER PATIENTS WHO COULD NOT OTHERWISE AFFORD THEIR HEALTHCARE, ALLOW CRUCIAL CAPITAL IMPROVEMENTS AND SUPPORT OF PROGRAMS AND SERVICES TO MEET THE COMMUNITY'S HEALTHCARE NEEDS NOT COVERED BY TANNER MEDICAL CENTER, INC.'S ANNUAL BUDGET. DURING FISCAL YEAR 2021, TANNER MEDICAL FOUNDATION PROVIDED APPROXIMATELY 562,000 TO BENEFIT PATIENTS, PROGRAMS, AND SERVICES OF TANNER MEDICAL CENTER, INC. AND ITS RELATED ENTITIES. FUNDS DONATED TO TANNER MEDICAL FOUNDATION SUPPORTED PROGRAMS AND EQUIPMENT PURCHASES IDENTIFIED AS CRITICALLY NECESSARY, INCLUDING SUPPORT OF CAPITAL IMPROVEMENTS, CHARITY CARE, BENEVOLENCE NEEDS, AND OTHER COMMUNITY HEALTHCARE PRIORITIES.
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