Civic Intelligence

Dekalb Medical Center Inc

990 • Fiscal year 2016 • EIN 58-1966795

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

Organization ProfileWWW.DEKALBMEDICAL.ORG

View Organization Page

2701 North Decatur RoadDecatur, GA 30033

(404) 501-1000

Siviq Scores

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

Liabilities / Assets

80th percentile

0.68x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.49x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Net Margin

22nd percentile

-1.9%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

31st percentile

-1.3%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

5.3%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$369,317,225

Down $4,724,535 (-1.3%) from 2015

Net Assets

Down

$117,321,262

Down $22,238,682 (-16%) from 2015

Liabilities

Up

$251,995,963

Up $17,514,147 (+7.5%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin22nd percentile

Revenue

Up

$516,701,460

Up $26,032,386 (+5.3%) from 2015

Expenses

Up

$526,637,421

Up $38,288,852 (+7.8%) from 2015

Net Income

Down

-$9,935,961

Down $12,256,466 (-528%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$600M$400M$200M$0Assets 2010: $397,952,138Liabilities 2010: $266,531,359Net Assets 2010: $131,420,7792010Assets 2011: $404,221,357Liabilities 2011: $245,325,559Net Assets 2011: $158,895,7982011Assets 2012: $379,429,709Liabilities 2012: $256,486,577Net Assets 2012: $122,943,1322012Assets 2013: $382,261,284Liabilities 2013: $244,167,202Net Assets 2013: $138,094,0822013Assets 2014: $382,543,002Liabilities 2014: $237,095,996Net Assets 2014: $145,447,0062014Assets 2015: $374,041,760Liabilities 2015: $234,481,816Net Assets 2015: $139,559,9442015Assets 2016: $369,317,225Liabilities 2016: $251,995,963Net Assets 2016: $117,321,2622016Assets 2017: $335,366,437Liabilities 2017: $233,805,125Net Assets 2017: $101,561,3122017Assets 2018: $308,834,835Liabilities 2018: $236,107,955Net Assets 2018: $72,726,8802018

Highlighted filing

2016

Assets$369,317,225
Liabilities$251,995,963
Net Assets$117,321,262
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

$600M$400M$200M$0-$200MExpenses 2010: $412,152,5922010Expenses 2011: $421,924,4102011Revenue 2012: $452,935,613Expenses 2012: $460,089,052Net Income 2012: -$7,153,4392012Expenses 2013: $524,106,2342013Revenue 2014: $524,822,977Expenses 2014: $523,178,229Net Income 2014: $1,644,7482014Revenue 2015: $490,669,074Expenses 2015: $488,348,569Net Income 2015: $2,320,5052015Revenue 2016: $516,701,460Expenses 2016: $526,637,421Net Income 2016: -$9,935,9612016Revenue 2017: $553,113,603Expenses 2017: $573,166,361Net Income 2017: -$20,052,7582017Revenue 2018: $526,678,235Expenses 2018: $572,866,926Net Income 2018: -$46,188,6912018

Highlighted filing

2016

Revenue$516,701,460
Expenses$526,637,421
Net Income-$9,935,961
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$516,701,460
Mission and Program Overview

Mission

At dekalb medical center, inc. ("dmc"), our mission is to improve lives through the delivery of excellent health and wellness services in partnership with our physicians.

To improve patients' lives through the delivery of excellent health and wellness services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$167,979,927$167,405,136▼ $574,791
Land, Buildings, and Equipment, Net$106,196,767$100,857,737▼ $5,339,030
Accounts Receivable$72,120,667$73,526,112▲ $1,405,445
Savings and Temporary Cash Investments$7,558,761$7,658,673▲ $99,912
Inventories for Sale or Use$6,145,915$6,851,940▲ $706,025
Prepaid Expenses and Deferred Charges$2,254,067$2,634,052▲ $379,985
Cash and Non-Interest-Bearing Accounts$4,137,784$2,500,371▼ $1,637,413
Intangible Assets$25,000$25,000→ $0
Total Assets$374,041,760$369,317,225▼ $4,724,535
Other Assets Total$7,622,872$7,858,204▲ $235,332
Liabilities
Tax Exempt Bond Liabilities$177,461,441$174,213,429▼ $3,248,012
Accounts Payable and Accrued Expenses$45,026,596$56,938,399▲ $11,911,803
Other Liabilities$11,993,779$20,844,135▲ $8,850,356
Total Liabilities$234,481,816$251,995,963▲ $17,514,147
Net Assets / Fund Balance
Unrestricted Net Assets$138,835,368$116,586,734▼ $22,248,634
Temporarily Rstr Net Assets$724,576$734,528▲ $9,952
Total Net Assets Fund Balance$139,559,944$117,321,262▼ $22,238,682
Total Liabilities and Net Assets / Fund Balance$374,041,760$369,317,225▼ $4,724,535

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$56,116,955$185,338,520$241,455,475
Equipment$41,619,481$137,457,439$179,076,920
Leasehold Improvements$1,029,308$3,399,516$4,428,824
Other Land Buildings$1,688,688-$1,688,688
Land$403,305-$403,305

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$724,575$1,074,662-$1,064,237$735,000
2015$535,594$1,107,613-$918,632$724,575
2014$574,155$603,135-$641,696$535,594
2013$539,074$873,035-$837,954$574,155
2012$549,831$826,617-$837,374$539,074
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael HartmanPhysicianFT$985,682$55,732$1,041,414
Murray RobinsonPhysicianFT$914,392$76,590$990,982
Augustine ConduahPhysicianFT$817,733$50,526$868,259
Richard GullickPhysicianFT$814,857$20,135$834,992
John a Shelton JrPresident & CEOFT$615,202$128,656$743,858
Frederick SchnellPhysicianFT$516,849$62,032$578,881
Stephen ThomasVP Dekalb Medical PhysiciaFT$311,994$133,684$445,678
John KatisianisEvp & CFOFT$353,370$54,804$408,174
Dane W HenryChief Operating OfficerFT$337,971$59,020$396,991
James ForstnerChief Strategy OfficerFT$210,623$122,061$332,684
Susan BreslinChief Nursing OfficerFT$256,214$49,182$305,396
Susan HarrisVP & Administrator-hillandFT$143,127$148,277$291,404
Roy GilbreathChief Medical Officer (thrFT$213,045$34,842$247,887
Cheryl IversonVP MarketingFT$169,846$59,686$229,532
Joel SchuesslerVP Legal ServicesFT$184,510$25,001$209,511
Mark Stern MdChief of Staff - North DecFT$9,725$10,369$20,094
Charles Clifton MdTreasurer--$696$696

Board Members and Trustees

NameTitle
David JollayChairman
Robert WilsonVice Chairman
Gregory LevettDirector
Sofia Khan MdChief of Staff - Hillandale
Daniel ThompsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
American Anesthesiology Of GeorgiaAnesthesiology Services2171 WEST PARK COURT SUITE A, Stone Mountain, GA 30087$3,683,333
Morrison ManagementManagement ServicesPO BOX 102289, Atlanta, GA 30368-2289$3,594,072
Dekalb Emergency Physicians (cep)Surgical Services2100 POWELL STREET, Emeryville, CA 94608$2,103,958
Fresenius Medical AcuteNephrology ServicesPO BOX 101518, Atlanta, GA 30392-1518$1,805,700
Epic Response LLCConstruction3405 CHASTAIN MEADOWS PKWY STE 400, Marietta, GA 30066$1,777,071
Revenue and Support

Revenue Composition

Contributions and Grants
$7,268,745
Program Service Revenue
$505,115,723
Investment Income
$4,316,992
Other Revenue
$0
All Other Contributions
$1,838,756
Change in Net Assets
$-9,935,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$264,428,383
Salaries, Compensation, and Employee Benefits$261,393,508
Grants and Similar Amounts Paid$815,530
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$178,594,461$43,907,188-$222,501,649
Fees for Services Other$32,937,434$8,434,254-$41,371,688
Other Employee Benefits$14,043,323$3,510,831-$17,554,154
Depreciation Depletion$14,007,200$3,501,800-$17,509,000
Payroll Taxes$12,322,533$3,080,633-$15,403,166
Occupancy$9,988,057$2,497,014-$12,485,071
Office Expenses$8,927,812$2,231,953-$11,159,765
Interest-$11,121,652-$11,121,652
Information Technology$7,692,605$1,923,151-$9,615,756
Insurance$6,203,541$1,550,885-$7,754,426
Pension Plan Contributions$4,144,765$1,036,191-$5,180,956
Other Expenses$5,003,172$1,027,723-$5,003,172
Fees for Service Investment Mgmnt Fees-$1,005,058-$1,005,058
Grants to Domestic Orgs$815,530--$815,530
All Other Expenses$611,509$152,877-$764,386
Current Officers, Directors, Trustees, and Key Employees$9,725$743,858-$753,583
Fees for Services Legal-$432,089-$432,089
Fees for Services Accounting-$273,959-$273,959
Conferences and Meetings$191,093$47,773-$238,866
Travel$102,644$25,661-$128,305
Total Functional Expenses$440,132,871$86,504,550$0$526,637,421
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Dekalb Medical Center FoundationDecatur, GA501(c)(3)Operational Assistance$815,530
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
Accrued Pension Benefit Liabilities$10,743,854
Asset Retirement Obligation$5,970,501
Self Insurance Reserves$3,728,261
Fair Value of Interest Rate Swaps$401,519

Bond Issues

BondIssuerIssuedIssue PricePurpose
AThe Dekalb County Hospital Authority2010-05-03$180,623,920REFUND SERIES 2010

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$180,391,500$151,520,000$3,383,000$3,168,280

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Dekalb regional health system, inc. Is the sole member of dekalb medical center, inc.”

Form 990, Part VI, Section A, Line 7A

“Each board of directors member nominated to the dekalb medical center, inc. Board is subject to approval by the board of directors of dekalb regional health system, inc. In accordance with the dekalb medical center bylaws.”

Form 990, Part VI, Section A, Line 7B

“Dekalb regional health system, inc. Must approve capital expenditures in excess of $2,000,000, acquisitions, reorganizations, mergers and/or consolidations, budgets and any revisions and revisions of the articles of incorporations for dekalb medical center, inc.”

Form 990, Part VI, Section B, Line 11

“Form 990 is prepared by an unrelated, independent accounting firm and submitted to the finance committee of the dekalb regional health system, inc. Board of directors for review prior to filing. A copy of the form 990 is also provided to the dekalb medical center, inc. Board of directors prior to filing.”

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

“The organization requires all officers, directors, and individuals in management level positions to complete a conflict of interest disclosure statement annually. These conflict of interest disclosures are reviewed to assure compliance with the policy. Additionally, board members are asked to recuse themselves on any matters of interest before the board in which a conflict of interest may exist. Any recusal is documented within the minutes of the board or committee.”

Form 990, Part VI, Section B, Line 15

“All officers are compensated by dekalb medical center, inc., a related entity. Compensation is reviewed and approved by the compensation committee of the dekalb regional health system, inc. Board of directors. The committee utilizes an independent consultant to assist in setting compensation levels.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy or financial statement available to the public. Any written request from the public to view these documents would be reviewed and acted upon by the organization's board of directors.”

Filing and Contact Details

Filer

Filer Name
Dekalb Medical Center
EIN
58-1966795
Phone
4045011000
Address
2701 NORTH DECATUR ROAD, DECATUR, GA 30033

Signing Officer

Name
Kenneth Robinson
Title
Interim Chief Financial Officer
Phone
4045011000
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Robinson
Formed
1991
Legal Domicile
Ga
Voting Board Members
8
Independent Board Members
4
Employees
5,145
Volunteers
250

Preparer

Firm
Dixon Hughes Goodman Llp
Address
500 RIDGEFIELD COURT, ASHEVILLE, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in interest rate swaps 402,398. Minimum pension liability -6,868,252.”

PART XII, LINE 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“To purchase equipment, grant funds for the cancer center, purchase safety equipment for the emergency response unit, and fund the wellness on wheels program.”

PART X, LINE 2:

“The system, dmc, dhr, and the foundation are exempt from federal income taxes pursuant to section 501(a) as organizations described in section 501(c)(3) of the internal revenue code of 1986, as amended. Ventures is a taxable entity and annually files a corporate tax return. With respect to its for-profit entity, as well as any unrelated business income generated in the tax-exempt entities, the system records income taxes using the asset and liability method under which deferred tax assets and liabilities are determined based on the differences between the financial accounting and tax bases of assets and liabilities. Deferred tax assets or liabilities at the end of each period are determined using the currently enacted tax rate expected to apply to taxable income in the period that the deferred tax asset or liability is expected to be realized or to be settled. The system has evaluated its tax positions and has determined that it does not have any material unrecognized tax benefits or obligations as of june 30, 2016 and 2015, nor is income tax accounting otherwise significant with respect to the system's taxable subsidiaries.”

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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/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2040.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
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IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt831124
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt932603
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1026729
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1132541
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1220815
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1329564
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1436354
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1515647
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1625869
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1732540
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1852097
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1931239
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2019955
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2143810
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN A SHELTON JR
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID JOLLAY
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm3DANIEL THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLES CLIFTON MD
IRS990/Form990PartVIISectionAGrp/PersonNm5GREGORY LEVETT
IRS990/Form990PartVIISectionAGrp/PersonNm6SOFIA KHAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK STERN MD
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN KATISIANIS
IRS990/Form990PartVIISectionAGrp/PersonNm9DANE W HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm10SUSAN BRESLIN
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES FORSTNER
IRS990/Form990PartVIISectionAGrp/PersonNm12ROY GILBREATH
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm14CHERYL IVERSON
IRS990/Form990PartVIISectionAGrp/PersonNm15JOEL SCHUESSLER
IRS990/Form990PartVIISectionAGrp/PersonNm16STEPHEN THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm17AUGUSTINE CONDUAH
IRS990/Form990PartVIISectionAGrp/PersonNm18MURRAY ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm19MICHAEL HARTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm20RICHARD GULLICK
IRS990/Form990PartVIISectionAGrp/PersonNm21FREDERICK SCHNELL
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8377050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9364388
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10278667
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12227072
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13261840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14193178
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15193864
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16419809
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17835719
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18938885
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt191010175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20815037
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21535071
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4696
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt710369
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF OF STAFF - HILLANDALE
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF OF STAFF - NORTH DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt8EVP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF NURSING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF STRATEGY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF MEDICAL OFFICER (THR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP & ADMINISTRATOR-HILLAND
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP LEGAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP DEKALB MEDICAL PHYSICIA
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt20PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt21PHYSICIAN
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IRS990/Form990TFiledInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0970624
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0815530
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0815530
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0815530
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0970624
IRS990/GrossReceiptsAmt0516701460
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt0277
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01923151
IRS990/InformationTechnologyGrp/ProgramServicesAmt07692605
IRS990/InformationTechnologyGrp/TotalAmt09615756
IRS990/InsuranceGrp/ManagementAndGeneralAmt01550885
IRS990/InsuranceGrp/ProgramServicesAmt06203541
IRS990/InsuranceGrp/TotalAmt07754426
IRS990/IntangibleAssetsGrp/BOYAmt025000
IRS990/IntangibleAssetsGrp/EOYAmt025000
IRS990/InterestGrp/ManagementAndGeneralAmt011121652
IRS990/InterestGrp/TotalAmt011121652
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06145915
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06851940
IRS990/InvestmentIncomeGrp/ExclusionAmt03346368
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03346368
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0167979927
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0167405136
IRS990/InvestTaxExemptBondsInd00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0100857737
IRS990/LandBldgEquipCostOrOtherBssAmt0427053212
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AT DEKALB MEDICAL CENTER, INC. ("DMC"), OUR MISSION IS TO IMPROVE LIVES THROUGH THE DELIVERY OF EXCELLENT HEALTH AND WELLNESS SERVICES IN PARTNERSHIP WITH OUR PHYSICIANS.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0970624
IRS990/NetUnrelatedBusTxblIncmAmt0-53589
IRS990/NetUnrlzdGainsLossesInvstAmt0-5836867
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02497014
IRS990/OccupancyGrp/ProgramServicesAmt09988057
IRS990/OccupancyGrp/TotalAmt012485071
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02231953
IRS990/OfficeExpensesGrp/ProgramServicesAmt08927812
IRS990/OfficeExpensesGrp/TotalAmt011159765
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07622872
IRS990/OtherAssetsTotalGrp/EOYAmt07858204
IRS990/OtherChangesInNetAssetsAmt0-6465854
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03510831
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014043323
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017554154
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MEDICAL PROVIDER TAX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01027723
IRS990/OtherExpensesGrp/ProgramServicesAmt077204949
IRS990/OtherExpensesGrp/ProgramServicesAmt163221628
IRS990/OtherExpensesGrp/ProgramServicesAmt24110890
IRS990/OtherExpensesGrp/ProgramServicesAmt35003172
IRS990/OtherExpensesGrp/TotalAmt077204949
IRS990/OtherExpensesGrp/TotalAmt163221628
IRS990/OtherExpensesGrp/TotalAmt25138613
IRS990/OtherExpensesGrp/TotalAmt35003172
IRS990/OtherLiabilitiesGrp/BOYAmt011993779
IRS990/OtherLiabilitiesGrp/EOYAmt020844135
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043907188
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0178594461
IRS990/OtherSalariesAndWagesGrp/TotalAmt0222501649
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03080633

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$369,317,225
Liabilities
$251,995,963
Net assets
$117,321,262
Revenue
$516,701,460
Expenses
$526,637,421
Net income
-$9,935,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2018Summary only. Only limited summary data is available for this year.$309$236$72.7$527$573$46.2
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$335$234$102$553$573$20.1
2016Detailed filing. Detailed filing data is available for this year.$369$252$117$517$527$9.94
2015Detailed filing. Detailed filing data is available for this year.$374$234$140$491$488$2.32
2014Detailed filing. Detailed filing data is available for this year.$383$237$145$525$523$1.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$382$244$138$524
2012Summary only. Only limited summary data is available for this year.$379$256$123$453$460$7.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$404$245$159$422
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$398$267$131$412