Civic Intelligence

Stephens County Hospital Authority

990 • Fiscal year 2015 • EIN 58-6001667

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 15, 2016

163 Hospital DriveToccoa, GA 30577

(706) 282-4200

Siviq Scores

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

Liabilities / Assets

55th percentile

0.35x

Higher debt load relative to assets than 55% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.25x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

41st percentile

2.0%

Higher net margin than 41% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$543,646

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

18th percentile

-4.0%

Faster asset growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

4.5%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Down

$40,189,169

Down $1,677,093 (-4.0%) from 2014

Net Assets

Up

$26,015,738

Up $1,145,348 (+4.6%) from 2014

Liabilities

Down

$14,173,431

Down $2,822,441 (-17%) from 2014

Revenue

Up

$56,262,294

Up $2,437,763 (+4.5%) from 2014

Expenses

Up

$55,116,946

Up $1,377,552 (+2.6%) from 2014

Net Income

Up

$1,145,348

Up $1,060,211 (+1245%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2011: $43,260,957Liabilities 2011: $16,548,621Net Assets 2011: $26,712,3362011Assets 2012: $42,275,649Liabilities 2012: $14,824,690Net Assets 2012: $27,450,9592012Assets 2013: $41,294,442Liabilities 2013: $16,326,680Net Assets 2013: $24,967,7622013Assets 2014: $41,866,262Liabilities 2014: $16,995,872Net Assets 2014: $24,870,3902014Assets 2015: $40,189,169Liabilities 2015: $14,173,431Net Assets 2015: $26,015,7382015Assets 2016: $36,700,408Liabilities 2016: $15,255,900Net Assets 2016: $21,444,5082016Assets 2017: $41,130,711Liabilities 2017: $24,977,746Net Assets 2017: $16,152,9652017Assets 2018: $39,590,384Liabilities 2018: $24,295,529Net Assets 2018: $15,294,8552018Assets 2019: $35,685,279Liabilities 2019: $23,295,044Net Assets 2019: $12,390,2352019Assets 2020: $39,258,934Liabilities 2020: $33,431,255Net Assets 2020: $5,827,6792020Assets 2021: $31,750,136Liabilities 2021: $24,266,528Net Assets 2021: $7,483,6082021Assets 2022: $27,647,484Liabilities 2022: $27,050,849Net Assets 2022: $596,6352022Assets 2023: $24,310,829Liabilities 2023: $30,604,166Net Assets 2023: -$6,293,3372023Assets 2024: $22,533,152Liabilities 2024: $27,443,356Net Assets 2024: -$4,910,2042024

Highlighted filing

2015

Assets$40,189,169
Liabilities$14,173,431
Net Assets$26,015,738

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2011: $51,959,1842011Expenses 2012: $55,902,5082012Expenses 2013: $56,358,6482013Revenue 2014: $53,824,531Expenses 2014: $53,739,394Net Income 2014: $85,1372014Revenue 2015: $56,262,294Expenses 2015: $55,116,946Net Income 2015: $1,145,3482015Revenue 2016: $53,423,151Expenses 2016: $57,994,381Net Income 2016: -$4,571,2302016Revenue 2017: $52,616,641Expenses 2017: $57,908,184Net Income 2017: -$5,291,5432017Revenue 2018: $52,697,431Expenses 2018: $53,555,542Net Income 2018: -$858,1112018Revenue 2019: $44,045,153Expenses 2019: $46,949,774Net Income 2019: -$2,904,6212019Revenue 2020: $41,482,284Expenses 2020: $47,101,170Net Income 2020: -$5,618,8862020Revenue 2021: $50,289,631Expenses 2021: $48,633,702Net Income 2021: $1,655,9292021Revenue 2022: $40,211,127Expenses 2022: $47,100,697Net Income 2022: -$6,889,5702022Revenue 2023: $44,309,386Expenses 2023: $51,155,298Net Income 2023: -$6,845,9122023Revenue 2024: $54,426,359Expenses 2024: $53,043,226Net Income 2024: $1,383,1332024

Highlighted filing

2015

Revenue$56,262,294
Expenses$55,116,946
Net Income$1,145,348
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 15, 2016
Return Version
2014v6.0
Gross Receipts
$56,262,294
Mission and Program Overview

Mission

The mission of stephens county hospital authority is to provide health care and related services to enhance individual health and well being in a manner that meets the expectations of patients and other customers; preserves the rights of patients, employees and others to be treated with dignity, respect and concern; provides professionally and technically proficient personnel in an effective and resource efficient manner; utilizes all resources appropriately to contain costs and to provide for additional service opportunities; and all phases of operations must be carried out in an ethical manner.

Provides inpatient, outpatient, occupational, and emergency care services for residents of stephens county, georgia and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,385,026$20,504,164▼ $880,862
Accounts Receivable$11,338,564$11,879,423▲ $540,859
Savings and Temporary Cash Investments$3,066,455$3,067,719▲ $1,264
Inventories for Sale or Use$1,686,873$1,794,737▲ $107,864
Cash and Non-Interest-Bearing Accounts$566,976$864,035▲ $297,059
Prepaid Expenses and Deferred Charges$402,743$321,824▼ $80,919
Intangible Assets$40,358$13,511▼ $26,847
Total Assets$41,866,262$40,189,169▼ $1,677,093
Other Assets Total$3,379,267$1,743,756▼ $1,635,511
Liabilities
Accounts Payable and Accrued Expenses$8,112,175$6,753,795▼ $1,358,380
Tax Exempt Bond Liabilities$5,925,854$4,980,000▼ $945,854
Mortgage Notes Payable Secured by Investment Property$2,957,843$2,439,636▼ $518,207
Total Liabilities$16,995,872$14,173,431▼ $2,822,441
Net Assets / Fund Balance
Unrestricted Net Assets$23,620,149$24,832,176▲ $1,212,027
Temporarily Rstr Net Assets$1,250,241$1,183,562▼ $66,679
Total Net Assets Fund Balance$24,870,390$26,015,738▲ $1,145,348
Total Liabilities and Net Assets / Fund Balance$41,866,262$40,189,169▼ $1,677,093

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,120,159$28,171,075$32,291,234
Buildings$15,321,262$15,987,232$31,308,494
Leasehold Improvements$764,155$976,729$1,740,884
Land$293,388-$293,388
Other Land Buildings$5,200-$5,200
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James W Fordyce DoOrthopedic SurgeonFT$504,655$38,991$543,646
Edward C GambrellCEO/administratorFT$255,736$46,651$302,387
Ronald L ReeseStaff PharmacistFT$121,970$14,779$136,749
Kelly R HartPharmacy ManagerFT$112,839$22,727$135,566
Angela R KingRehab Services ManagerFT$111,573$22,667$134,240
Stephen T SmallNurse PractitionerFT$118,567$3,590$122,157
Jeffrey B LairdCFO/controllerFT$87,663$33,657$121,320

Board Members and Trustees

NameTitle
Mark G WilkinsonChairman
Robert W Slate MdVice Chairman
George SandersBoard Member
Jon C WestBoard Member
Max BrockBoard Member
Paula M DickersonBoard Member
Stanley W RobertsSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hd Smith Wholesale DrugsWholesale Drug6001 GLOBAL DISTRIBUTION WAY, Louisville, KY 40228$1,707,464
Medline IndustriesMedical Supply DistributorDEPT CH 14400, Palatine, IL 60005-4400$1,054,163
Depay Synthes Sales INCOrthopedic Surgical SuppliesPO BOX 406663, Atlanta, GA 30384-6663$588,100
Beckman Coulter INCLaboratory Equipment & SuppliesDEPT CH 10164, Palatine, IL 30055-0164$565,313
B Braun Medical INCMedical Iv EquipmentPO BOX 780433, Philadelphia, PA 19178-0433$530,907
Revenue and Support

Revenue Composition

Contributions and Grants
$14,741
Program Service Revenue
$55,355,924
Investment Income
$25,665
Other Revenue
$865,964
All Other Contributions
$14,741
Change in Net Assets
$1,145,348

Audited Revenue Reconciliation

Revenue per Audited Statements
$48,690,332
Revenue Not Reported on Financial Statements
$7,571,962
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$7,571,962
Total Revenue per Audited Statements
$48,690,332
Total Revenue per Form 990
$56,262,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,662,656
Salaries, Compensation, and Employee Benefits$26,454,290
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,368,910$1,582,063-$20,950,973
Fees for Services Other$6,632,694$501,725-$7,134,419
Other Employee Benefits$2,915,775$295,667-$3,211,442
Depreciation Depletion$2,229,359--$2,229,359
Occupancy$1,789,283--$1,789,283
Office Expenses$841,584$784,032-$1,625,616
Payroll Taxes$1,295,061$131,323-$1,426,384
Insurance$655,552--$655,552
Other Expenses$567,858--$567,858
Current Officers, Directors, Trustees, and Key Employees$20,661$392,544-$413,205
Pension Plan Contributions$334,931$33,963-$368,894
Interest$258,760--$258,760
Fees for Services Accounting-$126,845-$126,845
Comp Disqual Persons$83,392--$83,392
Travel$38,938$11,539-$50,477
Advertising-$39,007-$39,007
Fees for Services Legal-$5,282-$5,282
All Other Expenses-$1,282-$1,282
Total Functional Expenses$51,211,674$3,905,272$0$55,116,946

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$55,116,946
Expenses per Audited Statements$47,544,984
Total Expenses per Audited Statements$47,544,984
Expenses Not Reported on Financial Statements$7,571,962
Other Expense Adjustments$7,571,962
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Constance RiceSister of George Sanders (board Member)Compensation for Duties as Surgical Services ManagerNo$83,392
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
BHospital Authority of Stephens County Georgia Series 20102010-12-16$4,740,000CURRENT REFUNDING
AHospital Authority of Stephens County Georgia Series 20062006-10-10$4,000,000Construction & renovation of patient rooms

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$4,740,000--$135,318
A$4,000,000$4,604,682$3,760,000$168,861

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
Corrective action procedures
No
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
Yes
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, Part VI, Section A, Line 7A

Service on the board of trustees for the hospital authority is a non-compensated position. Every position on the authority is appointed/elected for a six year term. Each position is elected by the current trustees from a slate of three nominations made from the county commission. The same process is utilized if a position becomes vacant at anytime prior to the completion of a six year term and is for the remainder of said term.

Form 990, Part VI, Section B, Line 11

A copy of the form 990 was reviewed by each voting board member. At a regular scheduled board meeting, the governing board fully discussed the form 990. The entire board voted and approved the form 990 as presented.

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

The organization conducts periodic reviews of existing business relationships and initial reviews of any new business relationships.

Form 990, Part VI, Section B, Line 15

The authority sets and reviews the compensation package of the ceo using comparable data provided by the georgia hospital association on ceo compensation at similar sized hospitals in georgia. Consideration is also given to the level of experience and over all performance of the hospital. This same process is used throughout the organization in setting and reviewing pay scales for all jobs including that of any "key employees." comparison data is used to set a pay scale and the level of expertise and experience in the job duties determine the point within that scale compensation is set.

Form 990, Part VI, Section C, Line 18

Recent filings of the form 990 are available online at www.guidestar.org.

Form 990, Part VI, Section C, Line 19

The stephens county hospital authority makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. In addition, recent filings of the form 990 are available online at www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
Stephens County Hospital Authority
EIN
58-6001667
Phone
7062824200
Address
163 HOSPITAL DRIVE, TOCCOA, GA 30577

Signing Officer

Name
Jeffrey Laird
Title
CFO
Phone
7062824200
Signed
2016-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward C Gambrell Jr
Formed
1945
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
6
Employees
672
Volunteers
29

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 IX, Line 11G

Purchased services: program service expenses 5,612,482. Management and general expenses 19,572. Fundraising expenses 0. Total expenses 5,632,054. Consulting: program service expenses 0. Management and general expenses 130,919. Fundraising expenses 0. Total expenses 130,919. Maintenance contract: program service expenses 1,020,212. Management and general expenses 351,234. Fundraising expenses 0. Total expenses 1,371,446.

Form 990, Part XII, Line 2C

This process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Income taxes- the hospital and scep are not-for-profit organizations as described in section 501(c)(3) of the internal revenue code and are exempt from federal income taxes on related income pursuant to section 501(a) of the code. Accordingly, no provision for state or federal income taxes has been presented in the accompanying consolidated financial statements. The hospital and scep have evaluated their tax positions and have determined that they do not have any material unrecognized tax benefits obligations as of september 30, 2015. Nothing is currently under review. Fiscal years ending on and after september 30, 2012 remain subject to examination by federal and state tax authorities.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Expenses net with revenue 1,077,962. Bad debt expense net with revenue 6,494,000.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Expenses net with revenue 1,077,962. Bad debt expense net with revenue 6,494,000.

Raw XML AppendixShowing 400 of 861 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/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt738935
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt833657
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt922667
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1014779
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1122727
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1238991
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt133590
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK G WILKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT W SLATE MD
IRS990/Form990PartVIISectionAGrp/PersonNm2STANLEY W ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm3PAULA M DICKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JON C WEST
IRS990/Form990PartVIISectionAGrp/PersonNm5GEORGE SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6MAX BROCK
IRS990/Form990PartVIISectionAGrp/PersonNm7EDWARD C GAMBRELL
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFFREY B LAIRD
IRS990/Form990PartVIISectionAGrp/PersonNm9ANGELA R KING
IRS990/Form990PartVIISectionAGrp/PersonNm10RONALD L REESE
IRS990/Form990PartVIISectionAGrp/PersonNm11KELLY R HART
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES W FORDYCE DO
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHEN T SMALL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7263452
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt887663
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9111573
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10121970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11112839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12504655
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13118567
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO/ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO/CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt9REHAB SERVICES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10STAFF PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHARMACY MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12ORTHOPEDIC SURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt13NURSE PRACTITIONER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0900
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0900
IRS990/GrossReceiptsAmt056262294
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0655552
IRS990/InsuranceGrp/TotalAmt0655552
IRS990/IntangibleAssetsGrp/BOYAmt040358
IRS990/IntangibleAssetsGrp/EOYAmt013511
IRS990/InterestGrp/ProgramServicesAmt0258760
IRS990/InterestGrp/TotalAmt0258760
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01686873
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01794737
IRS990/InvestmentIncomeGrp/ExclusionAmt024765
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024765
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt045135036
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021385026
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020504164
IRS990/LandBldgEquipCostOrOtherBssAmt065639200
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF STEPHENS COUNTY HOSPITAL AUTHORITY IS TO PROVIDE HEALTH CARE AND RELATED SERVICES TO ENHANCE INDIVIDUAL HEALTH AND WELL BEING IN A MANNER THAT MEETS THE EXPECTATIONS OF PATIENTS AND OTHER CUSTOMERS; PRESERVES THE RIGHTS OF PATIENTS, EMPLOYEES AND OTHERS TO BE TREATED WITH DIGNITY, RESPECT AND CONCERN; PROVIDES PROFESSIONALLY AND TECHNICALLY PROFICIENT PERSONNEL IN AN EFFECTIVE AND RESOURCE EFFICIENT MANNER; UTILIZES ALL RESOURCES APPROPRIATELY TO CONTAIN COSTS AND TO PROVIDE FOR ADDITIONAL SERVICE OPPORTUNITIES; AND ALL PHASES OF OPERATIONS MUST BE CARRIED OUT IN AN ETHICAL MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02957843
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02439636
IRS990/NetAssetsOrFundBalancesBOYAmt024870390
IRS990/NetAssetsOrFundBalancesEOYAmt026015738
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0900
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0900
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01789283
IRS990/OccupancyGrp/TotalAmt01789283
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0784032
IRS990/OfficeExpensesGrp/ProgramServicesAmt0841584
IRS990/OfficeExpensesGrp/TotalAmt01625616
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03379267
IRS990/OtherAssetsTotalGrp/EOYAmt01743756
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0295667
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02915775
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03211442
IRS990/OtherExpensesGrp/Desc0MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MEDICAID PROVIDER FEE T
IRS990/OtherExpensesGrp/ProgramServicesAmt06912806
IRS990/OtherExpensesGrp/ProgramServicesAmt16494016
IRS990/OtherExpensesGrp/ProgramServicesAmt2772094
IRS990/OtherExpensesGrp/ProgramServicesAmt3567858
IRS990/OtherExpensesGrp/TotalAmt06912806
IRS990/OtherExpensesGrp/TotalAmt16494016
IRS990/OtherExpensesGrp/TotalAmt2772094
IRS990/OtherExpensesGrp/TotalAmt3567858
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/Desc1PHARMACY - EMPLOYEE COPAYS
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0573506
IRS990/OtherRevenueMiscGrp/ExclusionAmt1157039
IRS990/OtherRevenueMiscGrp/ExclusionAmt2135419
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0573506
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1157039
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2135419
IRS990/OtherRevenueTotalAmt0865964
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01582063
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019368910
IRS990/OtherSalariesAndWagesGrp/TotalAmt020950973
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0131323
IRS990/PayrollTaxesGrp/ProgramServicesAmt01295061
IRS990/PayrollTaxesGrp/TotalAmt01426384
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033963
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0334931
IRS990/PensionPlanContributionsGrp/TotalAmt0368894
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0402743
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0321824
IRS990/PrincipalOfficerNm0EDWARD C GAMBRELL JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0622000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2621910
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2AMBULANCE SERVICE SUBSIDY BY COUN
IRS990/ProgramServiceRevenueGrp/Desc3EHR MEANINGFUL USE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt052528288
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12162706
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2663279
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31651
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052528288
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12162706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2663279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31651
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026672
IRS990/PYOtherExpensesAmt027872142
IRS990/PYOtherRevenueAmt0919096
IRS990/PYProgramServiceRevenueAmt052878763
IRS990/PYRevenuesLessExpensesAmt085137
IRS990/PYSalariesCompEmpBnftPaidAmt025867252
IRS990/PYTotalExpensesAmt053739394
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt053824531
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01145348
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt055355924
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03066455
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03067719
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt09142
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THIS AMOUNT REPRESENTS THE APPROXIMATE LOBBYING PORTION OF DUES PAID TO THE AMERICAN HOSPTIAL ASSOCIATION AND THE GEORGIA HOSPITAL ASSOCIATION.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt09142

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.5$27.4$4.91$54.4$53.0$1.38
2023Summary only. Only limited summary data is available for this year.$24.3$30.6$6.29$44.3$51.2$6.85
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.6$27.1$0.60$40.2$47.1$6.89
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.8$24.3$7.48$50.3$48.6$1.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.3$33.4$5.83$41.5$47.1$5.62
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.7$23.3$12.4$44.0$46.9$2.90
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.6$24.3$15.3$52.7$53.6$0.86
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.1$25.0$16.2$52.6$57.9$5.29
2016Summary only. Only limited summary data is available for this year.$36.7$15.3$21.4$53.4$58.0$4.57
2015Detailed filing. Detailed filing data is available for this year.$40.2$14.2$26.0$56.3$55.1$1.15
2014Detailed filing. Detailed filing data is available for this year.$41.9$17.0$24.9$53.8$53.7$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.3$16.3$25.0$56.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.3$14.8$27.5$55.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.3$16.5$26.7$52.0