Civic Intelligence

Stephens County Hospital Authority

990 • Fiscal year 2020 • EIN 58-6001667

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 15, 2021

Organization ProfileWWW.STEPHENSCOUNTYHOSPITAL.COM
163 Hospital DriveToccoa, GA 30577-6820

(706) 282-4200

Siviq Scores

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

Liabilities / Assets

88th percentile

0.85x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

72nd percentile

0.81x

Higher debt load relative to revenue than 72% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

15th percentile

-14%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

86th percentile

$565,403

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

58th percentile

10%

Faster asset growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

30th percentile

-5.8%

Faster revenue growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$39,258,934

Up $3,573,655 (+10%) from 2019

Net Assets

Down

$5,827,679

Down $6,562,556 (-53%) from 2019

Liabilities

Up

$33,431,255

Up $10,136,211 (+44%) from 2019

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin15th percentile

Revenue

Down

$41,482,284

Down $2,562,869 (-5.8%) from 2019

Expenses

Up

$47,101,170

Up $151,396 (+0.3%) from 2019

Net Income

Down

-$5,618,886

Down $2,714,265 (-93%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2020

Assets$39,258,934
Liabilities$33,431,255
Net Assets$5,827,679
Open 2020 Filing

Operations Trend

Revenue Growth30th 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

2020

Revenue$41,482,284
Expenses$47,101,170
Net Income-$5,618,886
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 15, 2021
Return Version
2019v5.0
Gross Receipts
$41,482,284
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.

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; preserve the rights of patients, employees and others to be treated with dignity, respect and concern; provide professionally and technically proficient personnel in an effective and resource efficient manner; and utlilize resources appropriately to contain costs and to provide for additional service opportunities. All phases of operation must be carried out in an ethical manner dedicated to excellence in healthcare for every life we touch.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,623,161$18,122,238▼ $500,923
Accounts Receivable$7,549,104$6,930,586▼ $618,518
Savings and Temporary Cash Investments$4,975,741$6,570,483▲ $1,594,742
Cash and Non-Interest-Bearing Accounts$2,020,187$5,983,420▲ $3,963,233
Inventories for Sale or Use$1,498,287$1,325,801▼ $172,486
Prepaid Expenses and Deferred Charges$399,278$33,811▼ $365,467
Total Assets$35,685,279$39,258,934▲ $3,573,655
Other Assets Total$619,521$292,595▼ $326,926
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,597,319$11,055,814▲ $4,458,495
Tax Exempt Bond Liabilities$8,940,000$8,370,000▼ $570,000
Accounts Payable and Accrued Expenses$7,573,545$6,077,933▼ $1,495,612
Deferred Revenue-$4,785,827-
Other Liabilities$184,180$3,141,681▲ $2,957,501
Total Liabilities$23,295,044$33,431,255▲ $10,136,211
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,516,648$3,548,616▼ $5,968,032
Net Assets With Donor Restrictions$2,873,587$2,279,063▼ $594,524
Total Net Assets Fund Balance$12,390,235$5,827,679▼ $6,562,556
Total Liabilities and Net Assets / Fund Balance$35,685,279$39,258,934▲ $3,573,655

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,444,187$32,759,171$36,203,358
Buildings$14,285,759$21,435,848$35,721,607
Land$348,788-$348,788
Other Land Buildings$43,504-$43,504
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher M Vaughn MdPhysicianFT$565,403$7,668$565,403
Kathryn a Mckinney MdPhysicianFT$490,835$21,669$498,319
James R Wade MdPhysicianFT$452,260$26,356$473,929
Dearle Birdsong MdPhysicianFT$397,228$12,597$423,584
Michael S HesterCEOFT$217,419$12,597$230,200
Ebba K Ebba MdPhysicianFT$138,637$8,110$146,747
Jeffrey B LairdCFOFT$109,693$14,566$124,259
Stephen Pinkerton MdDirector-$101,313-$101,313
Tonya B ChitwoodCNOFT$96,006-$96,006

Board Members and Trustees

NameTitle
Mark WilkinsonChairman
Jon WestVice Chairma
Bill Mcdougal MdDirector
George SandersDirector
Paula DickersonAt Large Off
Ray LeadbetterCFO, Interim
Stan RobertsSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Southland MdPhysician & ErPO BOX 1276, Thomasville, GA 30799$1,385,364
Amerisourcebergen DrugPharmacy3930 MASON MILL ROAD NE, Buford, GA 30396$1,147,550
Pharmd On DemandPharmacy Mgmt.630 HAWTHORNE AVENUE, Athens, GA 30606$620,685
Diversified Clinical ServicesWound Care28525 NETWORK PLACE, Chicago, IL 60673$511,608
CpsiIt ConsultingPO BOX 850309, Mobile, AL 36685$471,127
Revenue and Support

Revenue Composition

Contributions and Grants
$2,930,692
Program Service Revenue
$37,965,190
Investment Income
$32,449
Other Revenue
$553,953
All Other Contributions
$746,731
Change in Net Assets
$-5,618,886

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,482,284
Revenue Not Reported on Form 990
$-441,131
Total Revenue per Audited Statements
$41,041,153
Total Revenue per Form 990
$41,482,284
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$25,953,899
Other Expenses$21,147,271
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,484,658$1,834,133-$21,318,791
Fees for Services Other$6,570,987$1,081,877-$7,652,864
Other Employee Benefits$2,330,476$291,867-$2,622,343
Depreciation Depletion$1,517,550$257,362-$1,774,912
Payroll Taxes$1,230,492$154,106-$1,384,598
Occupancy$1,181,437$200,361-$1,381,798
Office Expenses$654,483$591,001-$1,245,484
Insurance$651,380$110,468-$761,848
Interest$614,578$450-$615,028
Current Officers, Directors, Trustees, and Key Employees-$606,108-$606,108
Other Expenses$441,130$296,200-$441,130
Information Technology$279,411$47,386-$326,797
All Other Expenses$121,039$79,972-$201,011
Advertising-$96,242-$96,242
Fees for Services Accounting-$82,500-$82,500
Fees for Services Legal-$36,421-$36,421
Pension Plan Contributions$19,604$2,455-$22,059
Total Functional Expenses$41,332,261$5,768,909$0$47,101,170

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$47,101,170
Total Expenses per Form 990$47,101,170
Total Expenses per Audited Statements$46,660,039
Expenses Not Reported on Form 990$-441,131
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
Michelle ChitwoodFamilyCompensationNo$124,964
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Medicare Advance Payments$2,756,706
Estimated 3rd Party Settlement$384,975

Bond Issues

BondIssuerIssuedIssue PricePurpose
AStephens County Hospital Authority2017-06-07$9,500,000Current refunding, improvements, equipment

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,500,000$4,445,568$1,130,000$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
Yes
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
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 7A

“Members of the board of trustees are not compensated. They are elected to a six year term. Any opening or vacancy is filled by the remaining members of the board selected from a slate of three nominees made by the county commission.”

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

“The return is prepared by an independent cpa , reviewed by management and provided to each member of the board for review prior to filing.”

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

“The organization conducts periodic reviews of existing business relationships and initial reviews of any new business relationships. Decisions related to potential conflicts are made by the remaining nonconflicted board members. Violation of the coi policy is subject to corrective action.”

Form 990, Page 6, Part VI, Line 15A

“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 located in georgia. Consideration is given to the level of experience and overall performance of the hospital. The same process is used throughout the organization in setting and reviewing pay scales for all jobs, including other officers and key employees.”

Form 990, Page 6, Part VI, Line 15B

“See response to 15a above.”

Form 990, Page 6, Part VI, Line 19

“The stephens county hospital authority makes its governing documents, conflict of interest policy and audited financial statements available to the public upon request.”

Form 990, Part VII

“Stephen pinkerton, md is a member of the board of directors. He is compensated for professional services provided as a physician, not as a member of the board.”

Filing and Contact Details

Filer

Filer Name
Stephens County Hospital Authority
EIN
58-6001667
Phone
7062824200
Address
163 HOSPITAL DRIVE, TOCCOA, GA 30577-6820

Signing Officer

Name
Ray Leadbetter
Title
CFO, Interim CEO
Phone
7062824200
Signed
2021-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Leadbetter
Formed
1945
Legal Domicile
Ga
Voting Board Members
7
Independent Board Members
6
Employees
671

Preparer

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

Additional Explanations

FORM 990 - ORGANIZATION'S 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; preserve the rights of patients, employees and others to be treated with dignity, respect and concern; provide professionally and technically proficient personnel in an effective and resource efficient manner; and utlilize resources appropriately to contain costs and to provide for additional service opportunities. All phases of operation must be carried out in an ethical manner dedicated to excellence in healthcare for every life we touch.”

Form 990, Part IX, Line 11G

“Collections 0 211,760 0 consulting & financial 0 293,253 0 professional fees 2,600,796 0 0 purchased services 3,970,191 576,864 0 total 6,570,987 1,081,877 0”

Form 990, Part XI

“During fiscal year ended septembeer 30, 2020, management corrected balances to accurately reflect certain prior period transactions. Accrued expenses were increased by 943,670 with respect to the 2018 indigent care trust fund payment. See note 15 of the audited financial statements.”

Form 990, Part XI, Line 9

“Provider tax reclassification -441,131 provider tax reclassification 441,131”

Financial Statement Notes

Schedule D, Page 3, Part X

“The authority is a governmental entity and has been recognized as tax- exempt under the internal revenue code. Accordingly, no provision for income taxes has been provided. Schpg and scep are not-for-profit organizations and have been recognized as tax-exempt pursuant to section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been provided.”

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

“Provider tax reclassification -441,131”

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

“Provider tax reclassification -441,131”

Raw XML AppendixShowing 400 of 890 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07573545
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt06077933
IRS990/AccountsReceivableGrp/BOYAmt07549104
IRS990/AccountsReceivableGrp/EOYAmt06930586
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE 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; PRESERVE THE RIGHTS OF PATIENTS, EMPLOYEES AND OTHERS TO BE TREATED WITH DIGNITY, RESPECT AND CONCERN; PROVIDE PROFESSIONALLY AND TECHNICALLY PROFICIENT PERSONNEL IN AN EFFECTIVE AND RESOURCE EFFICIENT MANNER; AND UTLILIZE RESOURCES APPROPRIATELY TO CONTAIN COSTS AND TO PROVIDE FOR ADDITIONAL SERVICE OPPORTUNITIES. ALL PHASES OF OPERATION MUST BE CARRIED OUT IN AN ETHICAL MANNER DEDICATED TO EXCELLENCE IN HEALTHCARE FOR EVERY LIFE WE TOUCH.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt096242
IRS990/AdvertisingGrp/TotalAmt096242
IRS990/AllOtherContributionsAmt0746731
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt079972
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0121039
IRS990/AllOtherExpensesGrp/TotalAmt0201011
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/AuditedFinancialStmtAttInd0true
IRS990/BooksInCareOfDetail/PersonNm0RAY LEADBETTER
IRS990/BooksInCareOfDetail/PhoneNum07062824281
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0163 HOSPITAL DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0TOCCOA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030577
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02020187
IRS990/CashNonInterestBearingGrp/EOYAmt05983420
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt033
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0606108
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0606108
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/ContractorCompensationGrp/CompensationAmt01385364
IRS990/ContractorCompensationGrp/CompensationAmt11147550
IRS990/ContractorCompensationGrp/CompensationAmt2620685
IRS990/ContractorCompensationGrp/CompensationAmt3511608
IRS990/ContractorCompensationGrp/CompensationAmt4471127
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 1276
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt13930 MASON MILL ROAD NE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2630 HAWTHORNE AVENUE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt328525 NETWORK PLACE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 850309
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0THOMASVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1BUFORD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2ATHENS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4MOBILE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4AL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd030799
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd130396
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd230606
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd360673
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd436685
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0SOUTHLAND MD
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1AMERISOURCEBERGEN DRUG
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2PHARMD ON DEMAND
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3DIVERSIFIED CLINICAL SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4CPSI
IRS990/ContractorCompensationGrp/ServicesDesc0PHYSICIAN & ER
IRS990/ContractorCompensationGrp/ServicesDesc1PHARMACY
IRS990/ContractorCompensationGrp/ServicesDesc2PHARMACY MGMT.
IRS990/ContractorCompensationGrp/ServicesDesc3WOUND CARE
IRS990/ContractorCompensationGrp/ServicesDesc4IT CONSULTING
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02930692
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt032449
IRS990/CYOtherExpensesAmt021147271
IRS990/CYOtherRevenueAmt0553953
IRS990/CYProgramServiceRevenueAmt037965190
IRS990/CYRevenuesLessExpensesAmt0-5618886
IRS990/CYSalariesCompEmpBnftPaidAmt025953899
IRS990/CYTotalExpensesAmt047101170
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt041482284
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt04785827
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0257362
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01517550
IRS990/DepreciationDepletionGrp/TotalAmt01774912
IRS990/Desc0STEPHENS COUNTY HOSPITAL AUTHORITY IS LICENSED 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 AUTHORITY ALSO OPERATES A 92-BED PERSONAL CARE HOME. THE HOSPITAL PARTICIPATES IN SEVERAL EMPLOYER SPONSORED HEALTH FAIRS AND 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 DOWN ANYONE FOR EMERGENCY AND/OR MEDICALLY NECESSARY SERVICES BASED ON THE ABILITY TO PAY FOR SUCH SERVICES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt02873587
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt02279063
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0671
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt041332261
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt082500
IRS990/FeesForServicesAccountingGrp/TotalAmt082500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt036421
IRS990/FeesForServicesLegalGrp/TotalAmt036421
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01081877
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt06570987
IRS990/FeesForServicesOtherGrp/TotalAmt07652864
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt81.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
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/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17484
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt221669
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt326356
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt412597
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt58110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt614566
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0CHRISTOPHER M VAUGHN MD
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHRYN A MCKINNEY MD
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES R WADE MD
IRS990/Form990PartVIISectionAGrp/PersonNm3DEARLE BIRDSONG MD
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL S HESTER
IRS990/Form990PartVIISectionAGrp/PersonNm5EBBA K EBBA MD
IRS990/Form990PartVIISectionAGrp/PersonNm6JEFFREY B LAIRD
IRS990/Form990PartVIISectionAGrp/PersonNm7STEPHEN PINKERTON MD
IRS990/Form990PartVIISectionAGrp/PersonNm8TONYA B CHITWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm9PAULA DICKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm10BILL MCDOUGAL MD
IRS990/Form990PartVIISectionAGrp/PersonNm11STAN ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm12GEORGE SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm13JON WEST
IRS990/Form990PartVIISectionAGrp/PersonNm14MARK WILKINSON
IRS990/Form990PartVIISectionAGrp/PersonNm15RAY LEADBETTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0565403
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1490835
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2452260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3397228
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4217603
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5138637
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6109693
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7101313
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt896006
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CNO
IRS990/Form990PartVIISectionAGrp/TitleTxt9AT LARGE OFF
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO, INTERIM
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt02140737
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt041482284
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt016
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt047386
IRS990/InformationTechnologyGrp/ProgramServicesAmt0279411
IRS990/InformationTechnologyGrp/TotalAmt0326797
IRS990/InsuranceGrp/ManagementAndGeneralAmt0110468
IRS990/InsuranceGrp/ProgramServicesAmt0651380
IRS990/InsuranceGrp/TotalAmt0761848
IRS990/InterestGrp/ManagementAndGeneralAmt0450
IRS990/InterestGrp/ProgramServicesAmt0614578
IRS990/InterestGrp/TotalAmt0615028
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01498287
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01325801
IRS990/InvestmentIncomeGrp/ExclusionAmt032449
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032449
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt054195019
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018623161
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018122238
IRS990/LandBldgEquipCostOrOtherBssAmt072317257
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0150607
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0150607
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; PRESERVE THE RIGHTS OF PATIENTS, EMPLOYEES AND OTHERS TO BE TREATED WITH DIGNITY, RESPECT AND CONCERN; PROVIDE PROFESSIONALLY AND TECHNICALLY PROFICIENT PERSONNEL IN AN EFFECTIVE AND RESOURCE EFFICIENT MANNER; AND UTLILIZE RESOURCES APPROPRIATELY TO CONTAIN COSTS AND TO PROVIDE FOR ADDITIONAL SERVICE OPPORTUNITIES. ALL PHASES OF OPERATION MUST BE CARRIED OUT IN AN ETHICAL MANNER DEDICATED TO EXCELLENCE IN HEALTHCARE FOR EVERY LIFE WE TOUCH.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06597319
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011055814
IRS990/NetAssetsOrFundBalancesBOYAmt012390235
IRS990/NetAssetsOrFundBalancesEOYAmt05827679
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09516648
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03548616
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0200361
IRS990/OccupancyGrp/ProgramServicesAmt01181437
IRS990/OccupancyGrp/TotalAmt01381798
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0591001
IRS990/OfficeExpensesGrp/ProgramServicesAmt0654483
IRS990/OfficeExpensesGrp/TotalAmt01245484
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0619521
IRS990/OtherAssetsTotalGrp/EOYAmt0292595
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0291867
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02330476
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02622343
IRS990/OtherExpensesGrp/Desc0OTHER MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PHARMACY & DRUGS
IRS990/OtherExpensesGrp/Desc3PROVIDER TAX
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0296200
IRS990/OtherExpensesGrp/ProgramServicesAmt02817570
IRS990/OtherExpensesGrp/ProgramServicesAmt11746557
IRS990/OtherExpensesGrp/ProgramServicesAmt21670909
IRS990/OtherExpensesGrp/ProgramServicesAmt3441130
IRS990/OtherExpensesGrp/TotalAmt02817570
IRS990/OtherExpensesGrp/TotalAmt12042757
IRS990/OtherExpensesGrp/TotalAmt21670909
IRS990/OtherExpensesGrp/TotalAmt3441130
IRS990/OtherLiabilitiesGrp/BOYAmt0184180
IRS990/OtherLiabilitiesGrp/EOYAmt03141681
IRS990/OtherRevenueMiscGrp/BusinessCd0722514
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2621110
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA
IRS990/OtherRevenueMiscGrp/Desc1DOT EXAMINATIONS
IRS990/OtherRevenueMiscGrp/Desc2PHARMACY -EMPLOYEES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0107471
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0167265
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1128610
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0167265
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1128610
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2107471
IRS990/OtherRevenueTotalAmt0553953
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01834133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019484658
IRS990/OtherSalariesAndWagesGrp/TotalAmt021318791
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0154106
IRS990/PayrollTaxesGrp/ProgramServicesAmt01230492
IRS990/PayrollTaxesGrp/TotalAmt01384598
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02455
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019604
IRS990/PensionPlanContributionsGrp/TotalAmt022059
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0399278
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033811
IRS990/PrincipalOfficerNm0RAY LEADBETTER
IRS990/PriorPeriodAdjustmentsAmt0-943670
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037965190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037965190
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01429629
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt094491
IRS990/PYOtherExpensesAmt021227903
IRS990/PYOtherRevenueAmt0931790
IRS990/PYProgramServiceRevenueAmt041589243
IRS990/PYRevenuesLessExpensesAmt0-2904621
IRS990/PYSalariesCompEmpBnftPaidAmt025721871
IRS990/PYTotalExpensesAmt046949774
IRS990/PYTotalRevenueAmt044045153
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-5618886
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RelatedOrganizationsAmt043224
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,258,934
Liabilities
$33,431,255
Net assets
$5,827,679
Revenue
$41,482,284
Expenses
$47,101,170
Net income
-$5,618,886
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
2020Detailed filing. Detailed filing data is available for this year.$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