Civic Intelligence

Dekalb Medical Center Inc

990 • Fiscal year 2017 • EIN 58-1966795

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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

81st percentile

0.70x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.42x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Net Margin

16th percentile

-3.6%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

60th percentile

$1,083,131

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2017

Asset Growth

6th percentile

-9.2%

Faster asset growth than 6% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.0%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$335,366,437

Down $33,950,788 (-9.2%) from 2016

Net Assets

Down

$101,561,312

Down $15,759,950 (-13%) from 2016

Liabilities

Down

$233,805,125

Down $18,190,838 (-7.2%) from 2016

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin16th percentile

Revenue

Up

$553,113,603

Up $36,412,143 (+7.0%) from 2016

Expenses

Up

$573,166,361

Up $46,528,940 (+8.8%) from 2016

Net Income

Down

-$20,052,758

Down $10,116,797 (-102%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2017

Assets$335,366,437
Liabilities$233,805,125
Net Assets$101,561,312
Open 2017 Filing

Operations Trend

Revenue Growth58th 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

2017

Revenue$553,113,603
Expenses$573,166,361
Net Income-$20,052,758
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$553,113,603
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$167,405,136$135,581,538▼ $31,823,598
Land, Buildings, and Equipment, Net$100,857,737$95,861,667▼ $4,996,070
Accounts Receivable$73,526,112$80,184,076▲ $6,657,964
Savings and Temporary Cash Investments$7,658,673$7,658,673→ $0
Inventories for Sale or Use$6,851,940$7,156,798▲ $304,858
Prepaid Expenses and Deferred Charges$2,634,052$2,905,664▲ $271,612
Cash and Non-Interest-Bearing Accounts$2,500,371$1,508,882▼ $991,489
Intangible Assets$25,000$25,000→ $0
Total Assets$369,317,225$335,366,437▼ $33,950,788
Other Assets Total$7,858,204$4,484,139▼ $3,374,065
Liabilities
Deferred Revenue$174,213,429$168,649,541▼ $5,563,888
Accounts Payable and Accrued Expenses$56,938,399$49,966,076▼ $6,972,323
Other Liabilities$20,844,135$15,189,508▼ $5,654,627
Total Liabilities$251,995,963$233,805,125▼ $18,190,838
Net Assets / Fund Balance
Unrestricted Net Assets$116,586,734$100,714,657▼ $15,872,077
Temporarily Rstr Net Assets$734,528$846,655▲ $112,127
Total Net Assets Fund Balance$117,321,262$101,561,312▼ $15,759,950
Total Liabilities and Net Assets / Fund Balance$369,317,225$335,366,437▼ $33,950,788

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$51,803,022$190,168,050$241,971,072
Equipment$39,448,719$144,815,605$184,264,324
Other Land Buildings$4,206,621$3,480,667$7,687,288
Land$403,305-$403,305

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$735,000$899,799-$787,673$847,126
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
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael HartmanPhysicianFT$599,997$483,134$1,083,131
Augustine ConduahPhysicianFT$729,963$267,870$997,833
Richard GullickPhysicianFT$599,997$227,919$827,916
John a Shelton JrPRESIDENT & CEO (through 11/16)FT$629,496$130,515$760,011
Murray RobinsonPhysicianFT$500,643$193,013$693,656
Christopher HarasztiPhysicianFT$536,702$103,786$640,488
Dane W HenryChief Operating OfficerFT$315,531$105,149$420,680
Stephen ThomasVP Dekalb Medical PhysiciaFT$353,850$48,433$402,283
John KatisianisEVP & CFO (through 8/16)FT$274,189$52,413$326,602
James ForstnerChief Strategy OfficerFT$211,120$52,197$263,317
Joel SchuesslerVP Legal ServicesFT$225,014$31,936$256,950
Cheryl IversonVP MarketingFT$176,218$57,425$233,643
Robert WilsonVice Chairman--$30,000$30,000
Mark Stern MdChief of Staff - North DecFT$6,607$14,480$21,087
Charles Clifton MdTreasurer--$881$881

Board Members and Trustees

NameTitle
David JollayChairman
Gregory LevettDirector
Sofia Khan MdChief of Staff - Hillandal
Kenneth RobinsonInterim CFO
Daniel ThompsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Morrison ManagementManagement ServicesPO BOX 102289, Atlanta, GA 30368-2289$4,175,662
American Anesthesiology Of GeorgiaAnesthesiology Services2171 WEST PARK COURT SUITE A, Stone Mountain, GA 30087$3,316,667
Dekalb Emergency Physician (cep)Surgical Services2100 POWELL STREET, Emeryville, CA 94608$2,138,229
Fresenius Medical AcuteNephrology ServicesPO BOX 101518, Atlanta, GA 30392-1518$1,720,850
Grant Thornton LLPConsulting Services1901 MEYERS ROAD SUITE 455, Oakbrook Terrace, IL 60181$1,421,696
Revenue and Support

Revenue Composition

Contributions and Grants
$376,323
Program Service Revenue
$543,314,319
Investment Income
$7,692,282
Other Revenue
$1,730,679
All Other Contributions
$376,323
Change in Net Assets
$-20,052,758
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$290,186,465
Salaries, Compensation, and Employee Benefits$278,194,429
Grants and Similar Amounts Paid$4,785,467
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$191,059,546$47,006,527-$238,066,073
Fees for Services Other$34,273,488$8,568,372-$42,841,860
Other Employee Benefits$17,737,526$4,434,381-$22,171,907
Depreciation Depletion$13,413,498$3,353,375-$16,766,873
Payroll Taxes$12,656,014$3,164,004-$15,820,018
Occupancy$11,082,914$2,770,729-$13,853,643
Interest-$11,406,026-$11,406,026
Insurance$8,974,465$2,243,616-$11,218,081
Information Technology$8,117,118$2,029,279-$10,146,397
Office Expenses$7,815,678$1,953,920-$9,769,598
Grants to Domestic Orgs$4,785,467--$4,785,467
Other Expenses$3,712,310$928,078-$4,640,388
Pension Plan Contributions$1,095,850$273,963-$1,369,813
Fees for Service Investment Mgmnt Fees-$901,826-$901,826
Current Officers, Directors, Trustees, and Key Employees$6,607$760,011-$766,618
All Other Expenses$494,681$123,670-$618,351
Fees for Services Legal-$589,009-$589,009
Fees for Services Accounting-$322,861-$322,861
Travel$106,552$26,638-$133,190
Conferences and Meetings$95,086$23,772-$118,858
Total Functional Expenses$482,286,304$90,880,057$0$573,166,361
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Decatur Health ResourcesDecatur, GA501(c)(3)Operational Support$4,098,696
Dekalb Medical Center Foundation IncDecatur, GA501(c)(3)Operational Support$483,258
Dekalb Regional Health System IncDecatur, GA501(c)(3)Operational Support$203,513
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
Asset Retirement Obligation$6,243,211
Self Insurance Reserves$4,484,825
Accrued Pension Benefit Liabilities$3,926,354
Fair Value of Interest Rate Swaps$535,118

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$6,634,000$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 11B

“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
Ken Robinson
Title
Interim CFO
Phone
4045011000
Signed
2018-05-14
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
5,516
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 -153,599. PENSION ACCOUNTING ADJUSTMENT 10,430,397. PRIOR PERIOD ADJUSTMENT TO ACCOUNTS RECEIVABLE -8,279,188.”

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, 2017 and 2016, nor is income tax accounting otherwise significant with respect to the System's taxable subsidiaries.”

Raw XML AppendixShowing 400 of 1,255 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/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt041184
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt827259
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1031240
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1134013
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1232770
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1320495
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1430068
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1532994
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1646991
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1731788
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1826020
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1921067
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/PersonNm6MARK STERN MD
IRS990/Form990PartVIISectionAGrp/PersonNm7SOFIA KHAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm8JOHN KATISIANIS
IRS990/Form990PartVIISectionAGrp/PersonNm9KENNETH ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm10DANE W HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES FORSTNER
IRS990/Form990PartVIISectionAGrp/PersonNm12CHERYL IVERSON
IRS990/Form990PartVIISectionAGrp/PersonNm13JOEL SCHUESSLER
IRS990/Form990PartVIISectionAGrp/PersonNm14STEPHEN THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm15AUGUSTINE CONDUAH
IRS990/Form990PartVIISectionAGrp/PersonNm16MURRAY ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm17MICHAEL HARTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm18RICHARD GULLICK
IRS990/Form990PartVIISectionAGrp/PersonNm19CHRISTOPHER HARASZTI
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt66607
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8299343
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10389440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11229304
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12200873
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13236455
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14372215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15964839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16646665
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt171051343
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18801896
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19619421
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4881
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt614480
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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/TitleTxt0PRESIDENT & CEO (through 11/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF OF STAFF - NORTH DEC
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF OF STAFF - HILLANDAL
IRS990/Form990PartVIISectionAGrp/TitleTxt8EVP & CFO (through 8/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt9INTERIM CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF STRATEGY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP LEGAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP DEKALB MEDICAL PHYSICIA
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt19PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt026992
IRS990/GainOrLossGrp/SecuritiesAmt04261624
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt04785467
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt04785467
IRS990/GrantsToDomesticOrgsGrp/TotalAmt04785467
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt026992
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04261624
IRS990/GrossReceiptsAmt0553113603
IRS990/GrossRentsGrp/RealAmt017512
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt0359
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02029279
IRS990/InformationTechnologyGrp/ProgramServicesAmt08117118
IRS990/InformationTechnologyGrp/TotalAmt010146397
IRS990/InsuranceGrp/ManagementAndGeneralAmt02243616
IRS990/InsuranceGrp/ProgramServicesAmt08974465
IRS990/InsuranceGrp/TotalAmt011218081
IRS990/IntangibleAssetsGrp/BOYAmt025000
IRS990/IntangibleAssetsGrp/EOYAmt025000
IRS990/InterestGrp/ManagementAndGeneralAmt011406026
IRS990/InterestGrp/TotalAmt011406026
IRS990/InventoriesForSaleOrUseGrp/BOYAmt06851940
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07156798
IRS990/InvestmentIncomeGrp/ExclusionAmt03403666
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03403666
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0167405136
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0135581538
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0600
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0338464322
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0100857737
IRS990/LandBldgEquipBasisNetGrp/EOYAmt095861667
IRS990/LandBldgEquipCostOrOtherBssAmt0434325989
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0117321262
IRS990/NetAssetsOrFundBalancesEOYAmt0101561312
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04288616
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04288616
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017512
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017512
IRS990/NetUnrelatedBusTxblIncmAmt0-56071
IRS990/NetUnrlzdGainsLossesInvstAmt02295198
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02770729
IRS990/OccupancyGrp/ProgramServicesAmt011082914
IRS990/OccupancyGrp/TotalAmt013853643
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01953920
IRS990/OfficeExpensesGrp/ProgramServicesAmt07815678
IRS990/OfficeExpensesGrp/TotalAmt09769598
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07858204
IRS990/OtherAssetsTotalGrp/EOYAmt04484139
IRS990/OtherChangesInNetAssetsAmt01997610
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04434381
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017737526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022171907
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2MEDICAL PROVIDER TAX
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0928078
IRS990/OtherExpensesGrp/ProgramServicesAmt081331368
IRS990/OtherExpensesGrp/ProgramServicesAmt180443732
IRS990/OtherExpensesGrp/ProgramServicesAmt25084404
IRS990/OtherExpensesGrp/ProgramServicesAmt33712310
IRS990/OtherExpensesGrp/TotalAmt081331368
IRS990/OtherExpensesGrp/TotalAmt180443732
IRS990/OtherExpensesGrp/TotalAmt25084404
IRS990/OtherExpensesGrp/TotalAmt34640388
IRS990/OtherLiabilitiesGrp/BOYAmt020844135
IRS990/OtherLiabilitiesGrp/EOYAmt015189508
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01713167
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01713167
IRS990/OtherRevenueTotalAmt01713167
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047006527
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191059546
IRS990/OtherSalariesAndWagesGrp/TotalAmt0238066073
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03164004

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$335,366,437
Liabilities
$233,805,125
Net assets
$101,561,312
Revenue
$553,113,603
Expenses
$573,166,361
Net income
-$20,052,758
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
2017Detailed filing. Detailed filing data is available for this year.$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