2024-05-13T08:34:26-05:00 2023-06-30 440160260 FORVIS LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2022-07-01 580905094 THE MEDICAL CENTER HOSPITAL AUTHORITY MEDI 7066606271 707 CENTER STREET NO 400 COLUMBUS GA 31901 ALLEN HOLLADAY ASSISTANT TREASURER 7066606271 2024-05-13 1 ALLEN HOLLADAY 999009999 1 AMY BIBBY P00445891 8282542254 2024-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALLEN HOLLADAY 707 CENTER STREET NO 400 COLUMBUS GA 31901 17145005 0 X N/A X GOVERNMENTAL NON-PROFIT 1979 GA THE MEDICAL CENTER HOSPITAL AUTHORITY IS A NON-PROFIT ORGANIZATION THAT HAS DEVELOPED THE HEALTH AND HUMAN SERVICES CENTER. THE PRIMARY OBJECTIVE OF THE CENTER IS TO PROVIDE MODERN AND EFFICIENT FACILITIES FOR THE MANY CLINICAL AND SOCIAL SERVICES PROGRAMS OFFERED BY TENANTS OF THE CENTER, TO REDUCE OPERATING COSTS FOR THE TENANTS AND TO IMPROVE THE QUALITY OF PATIENTS AND CLIENT SERVICES THROUGH INNOVATIVE WORKING RELATIONSHIPS AMONG THE OCCUPANTS OF THE CENTER. 11 11 224 0 0 0 342232 0 15723756 16725293 3184164 160881 140759 258831 19390911 17145005 0 0 0 0 7155338 7670622 0 0 0 9088764 9301640 16244102 16972262 3146809 172743 70549918 73243689 71299950 71142917 -750032 2100772 X THE MEDICAL CENTER HOSPITAL AUTHORITY IS A SPECIAL PURPOSE GOVERNMENTAL ENTITY WHOSE PRIMARY PURPOSE IS THE OPERATION OF SPRING HARBOR AT GREEN ISLAND (SPRING HARBOR) A CONTINUING CARE RETIREMENT COMMUNITY AS WELL AS ADDITIONAL HEALTHCARE SERVICES PROVIDED IN THE GIBSON BUILDING THAT SUPPORT THE INDIGENT PATIENT POPULATIONS OF THE COLUMBUS GEORGIA AND SURROUNDING AREAS. 0 0 16377129 16984124 COLUMBUS CONSOLIDATED GOVERNMENT INDIGENT CARE PROGRAM. THE AUTHORITY ACTS AS A CONDUIT FOR THE MEDICAL CENTER, INC. IN SECURING FUNDING FOR THE INDIGENT CARE PROGRAM THROUGH THE CITY OF COLUMBUS AND FOR FUNDING FROM THE STATE OF GEORGIA FOR ITS PHYSICIAN TRAINING PROGRAM. IN 2005, THE AUTHORITY COMPLETED CONSTRUCTION ON THE SPRING HARBOR AT GREEN ISLAND, A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) CONSISTING OF 196 INDEPENDENT LIVING UNITS, A HEALTH CENTER WITH 30 PERSONAL CARE UNITS, 30 SPECIALTY CARE BEDS, AND 40 SKILLED NURSING BEDS. THE AUTHORITY IS THE OWNER OF THE ASSETS OF SPRING HARBOR EXCLUDING THE LAND WHICH IS OWNED BY COLUMBUS REGIONAL HEALTHCARE SYSTEM, PURSUANT TO A GROUND LEASE DATED JUNE 1, 2004. AS SUCH, THE ASSETS AND LIABILITIES AS WELL AS REVENUES AND EXPENSES OF SPRING HARBOR HAVE BEEN INCLUDED IN THE AUTHORITY'S CONSOLIDATED BALANCE SHEET AND STATEMENTS OF REVENUES AND EXPENSES. 16377129 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 43 0 1 224 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 0 0 0 GA X ALLEN HOLLADAY 7066606271 707 CENTER STREET SUITE 400 COLUMBUS GA 31901 X SUSAN MCWHIRTER CHAIRMAN 1.00 X X 0 0 0 ALPNA ARORA BOARD MEMBER 1.00 X 0 0 0 MAX BRABSON JR BOARD MEMBER 1.00 X 0 0 0 JOHN BUCHOLTZ DO BOARD MEMBER 1.00 X 0 0 0 MIKE BURNS SECRETARY 1.00 X X 0 0 0 BRENDA DERAMUS TREASURER 1.00 X X 0 0 0 JOHN HARGROVE BOARD MEMBER 1.00 X 0 0 0 RODNEY MAHONE BOARD MEMBER 1.00 X 0 0 0 T FREDRICK MCKNIGHT VICE CHAIR 1.00 X X 0 0 0 ALLEN HOLLADAY ASSISTANT TREASURER 1.00 X X 0 0 0 TINA ETHERIDGE ASSISTANT SECRETARY 1.00 X X 0 0 0 0 0 0 0 0 0 0 HEALTHPRO-HERITAGE SPECTRUM ACQUISITIONS LLC PO BOX BALTIMORE MD 212649268 THERAPY SERVICES 388740 OWENS PAINT LLC 1580 HAMILTON MULBERRY GROVE RD CATAULA GA 31804 PAINTING 210840 ASHLEY DRAKE 6410 GA HWY 240N BOX SPRINGS GA 31801 CONSTRUCTION/REHAB 152130 THOMAS PUCKET DESIGNS LLC 7 WEST WAY EAST HAMPTON NY 11937 INTERIOR DESIGN 134104 SHIFTKEY LLC P O BOX 735913 DALLAS TX 753735913 CONTRACT LABOR HEALTHCARE 122313 5 RESIDENT FEES 623000 8838776 8838776 PATIENT SERVICES 623000 4896272 4896272 AMORTIZATION OF DEFERRED ENTRANCE 623000 2990245 2990245 16725293 138406 138406 258831 0 258831 258831 258831 22475 0 22475 22475 22475 17145005 16984124 0 160881 X 6400613 5904015 496598 20355 18776 1579 951173 877375 73798 298481 275323 23158 2336585 2336585 1636686 1636686 911928 911928 2408882 2408882 246245 246245 SUPPLY EXPENSE 1572830 1572830 OTHER EXPENSES 188484 188484 16972262 16377129 595133 0 4298936 6615847 1867924 1665691 534530 397063 83891 108207 101910 72883 80574835 40522764 40825491 40052071 21107147 22133919 1730089 2198008 70549918 73243689 1434166 1322478 20881445 20890293 17969065 17969065 31015274 30961081 71299950 71142917 X -26733763 -23109539 25983731 25210311 -750032 2100772 70549918 73243689 X 172743 1372247 1305814 X X 0 1 X 1 0 X 262236 401061 281650 342232 0 1287179 16137178 15646393 15332685 15864515 16984124 79964895 16399414 16047454 15614335 16206747 16984124 81252074 0 0 0 81252074 1315615 946537 2237119 2697470 397237 7593978 1315615 946537 2237119 2697470 397237 7593978 489417 596662 1086079 18204446 17590653 17851454 18904217 17381361 89932131 0.90350 0.89690 0.08440 0.08890 X 3526657 3526657 53575640 23134518 30441122 6018051 4538328 1479723 13387546 10702737 2684809 4066941 2147181 1919760 40052071 MONEY MARKET FUNDS 1482587 C U.S. GOVERNMENT TREASURY NOTES AND MUNICIPAL BONDS 2024407 C EQUITIES 10435835 C U.S. CORPORATE BONDS 5784804 C MORTGAGE-BACKED SECURITIES 2180863 C MUTUAL FUNDS 148780 C ACCRUED INTEREST 76643 C 22133919 ENTRANCE FEE DEPOSIT 118161 REFUNDABLE ENTRANCE FEES 30842920 30961081 X 17605324 1372247 1372247 16233077 911928 911928 17145005 16060334 0 16060334 911928 911928 16972262 PART X, LINE 2: THE AUTHORITY IS EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS SUCH, ITS ACTIVITIES, AS WELL AS THOSE OF SPRING HARBOR, ARE EXEMPT FROM FEDERAL INCOME TAXES. SPRING HARBOR HAS EVALUATED THEIR TAX POSITIONS AND DETERMINED THAT THEY DO NOT HAVE ANY MATERIAL UNRECOGNIZED TAX BENEFITS OR OBLIGATIONS AS OF JUNE 30, 2023 AND 2022. A THE MEDICAL CENTER HOSPITAL AUTHORITY 580905094 2017-12-01 32080000 REFUNDING OF SERIES 2007 BONDS 0 0 0 A 15310935 32080000 1219545 41355000 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT FEES ARE PAID TO COLUMBUS REGIONAL HEALTHCARE TO PROVIDE LABOR/PROPERTY MANAGEMENT SERVICES FOR THE HEALTH AND HUMAN SERVICES CENTER. SENIOR MANAGEMENT AND OVERSIGHT FOR ACCOUNTING AND ADMINISTRATIVE DUTIES ARE PAID TO COLUMBUS REGIONAL SENIOR LIVING AND COLUMBUS REGIONAL HEALTHCARE. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTANT WELL KNOWN TO THE ORGANIZATION AND EXPERIENCED IN THE AREA OF NON-PROFIT TAXATION. THE BOARD PERFORMS A REVIEW OF THE RETURN TO MAKE SURE NO MATERIAL OMISSIONS OR MISSTATEMENTS ARE MADE ON THE RETURN BEFORE IT IS FILED. ONCE APPROVED, THE RETURN IS SIGNED BY AN AUTHORIZED AGENT AND FILED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AND EITHER MAILS, EMAILS, OR FAXES THE APPLICABLE DOCUMENTS TO THE RECIPIENT DEPENDING ON THE PARTICULAR CIRCUMSTANCES. IN ADDITION, THE ORGANIZATION'S 990 IS REPORTED ON GUIDESTAR.COM EACH YEAR FOR GENERAL PUBLIC REVIEW. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 2,336,585. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,336,585. FORM 990, PART XI, LINE 9: 2021 GASB 87 RESTATEMENT 1,305,814. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. SPRING HARBOR AT GREEN ISLAND 100 SPRING HARBOR DRIVE COLUMBUS GA 31904 NURSING CARE AND ASSISTED LIVING GA 17800534 65247789 COLUMBUS REGIONAL HEALTHCARE SYSTEM