Civic Intelligence

Stephens County Hospital Authority

990 • Fiscal year 2018 • EIN 58-6001667

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 15, 2019

Organization ProfileWWW.STEPHENSCOUNTYHOSPITAL.COM
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

77th percentile

0.61x

Higher debt load relative to assets than 77% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.46x

Higher debt load relative to revenue than 56% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

25th percentile

-1.6%

Higher net margin than 25% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

75th percentile

$564,216

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

20th percentile

-3.7%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

0.2%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$39,590,384

Down $1,540,327 (-3.7%) from 2017

Net Assets

Down

$15,294,855

Down $858,110 (-5.3%) from 2017

Liabilities

Down

$24,295,529

Down $682,217 (-2.7%) from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin25th percentile

Revenue

Up

$52,697,431

Up $80,790 (+0.2%) from 2017

Expenses

Down

$53,555,542

Down $4,352,642 (-7.5%) from 2017

Net Income

Up

-$858,111

Up $4,433,432 (+84%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

2018

Assets$39,590,384
Liabilities$24,295,529
Net Assets$15,294,855
Open 2018 Filing

Operations Trend

Revenue Growth33rd percentile

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

2018

Revenue$52,697,431
Expenses$53,555,542
Net Income-$858,111
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 15, 2019
Return Version
2017v2.3
Gross Receipts
$52,697,431
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 the residents of stephens county, georgia and surrounding areas. Dedicated to excellence in healthcare with compassion for every life we touch.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,035,204$18,284,591▼ $750,613
Accounts Receivable$10,159,214$9,528,166▼ $631,048
Savings and Temporary Cash Investments$6,941,384$6,056,797▼ $884,587
Cash and Non-Interest-Bearing Accounts$2,483,036$3,506,876▲ $1,023,840
Inventories for Sale or Use$1,687,881$1,460,043▼ $227,838
Prepaid Expenses and Deferred Charges$249,690$336,757▲ $87,067
Total Assets$41,130,711$39,590,384▼ $1,540,327
Other Assets Total$574,302$417,154▼ $157,148
Liabilities
Tax Exempt Bond Liabilities$15,089,049$14,712,000▼ $377,049
Accounts Payable and Accrued Expenses$7,623,403$7,610,331▼ $13,072
Mortgage Notes Payable Secured by Investment Property$2,265,294$1,973,198▼ $292,096
Total Liabilities$24,977,746$24,295,529▼ $682,217
Net Assets / Fund Balance
Unrestricted Net Assets$10,846,100$10,791,705▼ $54,395
Temporarily Rstr Net Assets$5,306,865$4,503,150▼ $803,715
Total Net Assets Fund Balance$16,152,965$15,294,855▼ $858,110
Total Liabilities and Net Assets / Fund Balance$41,130,711$39,590,384▼ $1,540,327

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,518,333$31,644,502$34,162,835
Buildings$14,853,684$18,086,873$32,940,557
Other Land Buildings$563,786$1,194,559$1,758,345
Land$348,788-$348,788
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher M Vaughn MdOrthopedic SurgeonFT$564,216-$564,216
James R WadeInternal Med PhysicianFT$472,729$19,676$492,405
Dearl V Birdsong MdGeneral SurgeonFT$355,308$16,347$371,655
Mark D Herndon MdGeneral SurgeonFT$327,631$13,639$341,270
Ruth Lynne M AndersonCEO/administratorFT$178,929$594$179,523
Stephen T SmallNurse PractitionerFT$136,897$276$137,173
Jeffrey B LairdCFO/controllerFT$93,810$19,013$112,823
Roger ForgeyInterim CEOFT$97,710-$97,710

Board Members and Trustees

NameTitle
Mark G WilkinsonChairman
Jon C WestVice Chairman
George SandersBoard Member
Max BrockBoard Member
Paula M DickersonBoard Member
Stephen PinkertonBoard Member
Stanley W RobertsSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hd Smith Wholesale DrugsWholesale Drug6001 GLOBAL DISTRIBUTION WAY, Louisville, KY 40228$1,397,447
Medline IndustriesMedical Supply DistributorDEPT CH 14400, Palatine, IL 60055-4400$917,173
Apogee Medical ManagementHospitalists15059 N SCOTTSDALE, Scottsdale, AZ 85254$861,595
Georgia PowerElectricity96 ANNEX, Atlanta, GA 30396-0001$771,225
Southland MdEmergency Room PhysiciansP O BOX 1278, Thomasville, GA 31799$584,253
Revenue and Support

Revenue Composition

Contributions and Grants
$564,528
Program Service Revenue
$51,330,337
Investment Income
$48,259
Other Revenue
$754,307
All Other Contributions
$564,528
Change in Net Assets
$-858,111

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,204,639
Revenue Not Reported on Financial Statements
$8,492,792
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$8,492,792
Total Revenue per Audited Statements
$44,204,639
Total Revenue per Form 990
$52,697,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,360,991
Salaries, Compensation, and Employee Benefits$23,194,551
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,545,615$1,502,800-$19,048,415
Fees for Services Other$8,085,329$1,450,414-$9,535,743
Other Employee Benefits$2,238,669$230,148-$2,468,817
Depreciation Depletion$1,747,895--$1,747,895
Occupancy$1,602,706$1,020-$1,603,726
Office Expenses$786,553$772,297-$1,558,850
Payroll Taxes$1,115,917$114,723-$1,230,640
Interest$649,800--$649,800
Insurance$645,207--$645,207
Other Expenses$527,685--$527,685
Current Officers, Directors, Trustees, and Key Employees$33,886$402,186-$436,072
Fees for Services Legal-$158,044-$158,044
Fees for Services Accounting-$145,210-$145,210
Advertising-$125,497-$125,497
Travel$29,302$26,234-$55,536
Pension Plan Contributions$9,618$989-$10,607
All Other Expenses-$1,054-$1,054
Total Functional Expenses$48,624,926$4,930,616$0$53,555,542

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$53,555,541
Expenses per Audited Statements$45,062,749
Total Expenses per Audited Statements$45,062,749
Expenses Not Reported on Financial Statements$8,492,792
Other Expense Adjustments$8,492,792
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
AStephens County Hospital Authority2017-06-07$9,500,000Current refunding, series 2017a

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,583,954$4,445,568$210,000$180,500

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
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, 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 11B

“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
VP of Finance
Phone
7062824200
Signed
2019-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Forgey
Formed
1945
Legal Domicile
Ga
Voting Board Members
8
Independent Board Members
8
Employees
640
Volunteers
18

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 6,846,641. Management and general expenses 196,942. Fundraising expenses 0. Total expenses 7,043,583. Consulting: program service expenses 0. Management and general expenses 901,830. Fundraising expenses 0. Total expenses 901,830. Maintenance contract: program service expenses 1,238,688. Management and general expenses 351,642. Fundraising expenses 0. Total expenses 1,590,330.”

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, scep, and schpg 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 combined financial statements. The hospital scep, and schpg have evaluated their tax positions and have determined that they do not have any material unrecognized tax benefits obligations as of september 30, 2018.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Expenses net with revenue 769,318. Bad debt expense net with revenue 7,723,474.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Expenses net with revenue 769,318. Bad debt expense net with revenue 7,723,474.”

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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/ActivityOrMissionDesc0PROVIDES INPATIENT, OUTPATIENT, OCCUPATIONAL AND EMERGENCY CARE SERVICES FOR THE RESIDENTS OF STEPHENS COUNTY, GEORGIA AND SURROUNDING AREAS. DEDICATED TO EXCELLENCE IN HEALTHCARE WITH COMPASSION FOR EVERY LIFE WE TOUCH.
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IRS990/Desc0STEPHENS COUNTY HOSPITAL IS LICENSE TO OPERATE 96 INPATIENT BEDS AND PROVIDES OUTPATIENT SERVICES TO A SERVICE AREA THAT EXTENDS BEYOND STEPHENS COUNTY INTO THE SURROUNDING COUNTIES OF FRANKLIN, HART, HABERSHAM, RABUN AND BANKS IN GEORGIA AND INTO NEIGHBORING OCONEE COUNTY IN SOUTH CAROLINA. STEPHENS COUNTY HOSPITAL ALSO OPERATES A 92 BED PERSONAL CARE HOME. THE HOSPITAL PARTICIPATES IN SEVERAL EMPLOYER SPONSORED HEALTH FAIRS AND ALSO SUPPORTS THE LOCAL EMPLOYERS IN THE "DRUGS DON'T WORK" PROGRAM. THE HOSPITAL PROVIDES FREE DIAGNOSTIC TESTING TO THE OPEN ARMS CLINIC (A FREE CLINIC OPERATING IN STEPHENS COUNTY). THE HOSPITAL DOES NOT TURN ANYONE DOWN FOR EMERGENCY AND/OR MEDICALLY NECESSARY SERVICES BASED ON THE ABILITY TO PAY FOR SUCH SERVICES.
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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/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt7594
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt819013
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1016347
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1113639
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1219676
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt13276
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK G WILKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JON C WEST
IRS990/Form990PartVIISectionAGrp/PersonNm2STANLEY W ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm3PAULA M DICKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm4STEPHEN PINKERTON
IRS990/Form990PartVIISectionAGrp/PersonNm5GEORGE SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm6MAX BROCK
IRS990/Form990PartVIISectionAGrp/PersonNm7RUTH LYNNE M ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFFREY B LAIRD
IRS990/Form990PartVIISectionAGrp/PersonNm9ROGER FORGEY
IRS990/Form990PartVIISectionAGrp/PersonNm10DEARL V BIRDSONG MD
IRS990/Form990PartVIISectionAGrp/PersonNm11MARK D HERNDON MD
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMES R WADE
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHEN T SMALL
IRS990/Form990PartVIISectionAGrp/PersonNm14CHRISTOPHER M VAUGHN MD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7178929
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt893810
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt997710
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10355308
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11327631
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12472729
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13136897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14564216
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/ReportableCompFromRltdOrgAmt140
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/TitleTxt9INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL SURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt11GENERAL SURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt12INTERNAL MED PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt14ORTHOPEDIC SURGEON
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0500
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
IRS990/GrossReceiptsAmt052697431
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt019
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0645207
IRS990/InsuranceGrp/TotalAmt0645207
IRS990/InterestGrp/ProgramServicesAmt0649800
IRS990/InterestGrp/TotalAmt0649800
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01687881
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01460043
IRS990/InvestmentIncomeGrp/ExclusionAmt047759
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt047759
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt050925934
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019035204
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018284591
IRS990/LandBldgEquipCostOrOtherBssAmt069210525
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. DEDICATED TO EXCELLENCE IN HEALTHCARE WITH COMPASSION FOR EVERY LIFE WE TOUCH.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02265294
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01973198
IRS990/NetAssetsOrFundBalancesBOYAmt016152965
IRS990/NetAssetsOrFundBalancesEOYAmt015294855
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01020
IRS990/OccupancyGrp/ProgramServicesAmt01602706
IRS990/OccupancyGrp/TotalAmt01603726
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0772297
IRS990/OfficeExpensesGrp/ProgramServicesAmt0786553
IRS990/OfficeExpensesGrp/TotalAmt01558850
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0574302
IRS990/OtherAssetsTotalGrp/EOYAmt0417154
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0230148
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02238669
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02468817
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MEDICAID PROVIDER FEE T
IRS990/OtherExpensesGrp/ProgramServicesAmt07723474
IRS990/OtherExpensesGrp/ProgramServicesAmt15120962
IRS990/OtherExpensesGrp/ProgramServicesAmt2762308
IRS990/OtherExpensesGrp/ProgramServicesAmt3527685
IRS990/OtherExpensesGrp/TotalAmt07723474
IRS990/OtherExpensesGrp/TotalAmt15120962
IRS990/OtherExpensesGrp/TotalAmt2762308
IRS990/OtherExpensesGrp/TotalAmt3527685
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2PHARMACY - EMPLOYEE COPAYS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0494483
IRS990/OtherRevenueMiscGrp/ExclusionAmt1149125
IRS990/OtherRevenueMiscGrp/ExclusionAmt2110699
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0494483
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1149125
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2110699
IRS990/OtherRevenueTotalAmt0754307
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01502800
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017545615
IRS990/OtherSalariesAndWagesGrp/TotalAmt019048415
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0114723
IRS990/PayrollTaxesGrp/ProgramServicesAmt01115917
IRS990/PayrollTaxesGrp/TotalAmt01230640
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0989
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09618
IRS990/PensionPlanContributionsGrp/TotalAmt010607
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0249690
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0336757
IRS990/PrincipalOfficerNm0ROGER FORGEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2621910
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2AMBULANCE SERVICE SUBSIDY BY COUN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt048115618
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12515323
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2699396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt048115618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12515323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2699396
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0203361
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020943
IRS990/PYOtherExpensesAmt031340789
IRS990/PYOtherRevenueAmt0907969
IRS990/PYProgramServiceRevenueAmt051484368
IRS990/PYRevenuesLessExpensesAmt0-5291543
IRS990/PYSalariesCompEmpBnftPaidAmt026567395
IRS990/PYTotalExpensesAmt057908184
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt052616641
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-858111
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt051330337
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06941384
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06056797
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt04200
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.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt04200
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt014853684
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018086873

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,590,384
Liabilities
$24,295,529
Net assets
$15,294,855
Revenue
$52,697,431
Expenses
$53,555,542
Net income
-$858,111
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
2018Detailed filing. Detailed filing data is available for this year.$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