COMMUNITY HEALTH SYSTEMS INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY HEALTH SYSTEMS INC (EIN 74-3083593)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202541349349306829
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T14:16:40-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581094351 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX ONE | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 312020001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 743083593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HEALTH SYSTEMS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 4786212040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1037 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LORRAINE T TAYLOR | PersonNm |
| Person Title | CFO, CAO, SECRETARY | PersonTitleTxt |
| Phone | 4786212040 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM R ROUNTREE | PreparerPersonNm |
| PTIN | P01231836 | PTIN |
| Phone | 4787466277 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LORRAINE T TAYLOR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1037 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,608,225 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHS-GA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2003 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | TO SUPPORT AND ENCOURAGE HEALTH CARE AND RELATED SERVICES BY PROVIDING STRATEGIC PLANNING, OVERSIGHT, MANAGEMENT, SUPERVISION, ADMINISTRATIVE SERVICES AND OTHER ESSENTIAL FUNCTIONS TO SECTION 501(C)(3) SUPPORTED ORGANIZATIONS WITHIN AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 210 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $21,872,969 | PYContributionsGrantsAmt |
| CY Contributions Grants | $9,209,119 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $28,576,169 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,578,430 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,806,648 | PYInvestmentIncomeAmt |
| CY Investment Income | $820,676 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,106,446 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $60,362,232 | PYTotalRevenueAmt |
| CY Total Revenue | $38,608,225 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $91,043,037 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $19,262,093 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,249,276 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $38,590,673 | PYOtherExpensesAmt |
| CY Other Expenses | $14,035,516 | CYOtherExpensesAmt |
| PY Total Expenses | $57,852,766 | PYTotalExpensesAmt |
| CY Total Expenses | $126,327,829 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,509,466 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$87,719,604 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $167,188,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,501,039 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $55,571,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,599,420 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $111,616,219 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,901,619 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO SUPPORT AND ENCOURAGE HEALTH CARE AND RELATED SERVICES THROUGH PROVIDING STRATEGIC PLANNING, OVERSIGHT, MANAGEMENT, SUPERVISION, ADMINISTRATIVE SERVICES AND OTHER ESSENTIAL FUNCTIONS TO SECTION 501(C)(3) SUPPORTED ORGANIZATIONS WITHIN AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $126,327,829 | ExpenseAmt |
| Grant | $91,043,037 | GrantAmt |
| Revenue | $28,578,430 | RevenueAmt |
| Desc | STRATEGIC PLANNING: COMMUNITY HEALTH SYSTEMS, INC. PROVIDED GUIDANCE TO ITS SUPPORTED ORGANIZATIONS IN THE DEVELOPMENT AND EXECUTION OF STRATEGIC INITIATIVES TO FULFILL THE ORGANIZATION'S MISSION "TO PROVIDE GEORGIA DIRECT ACCESS TO HEALTH CARE SERVICES". OVERSIGHT, MANAGEMENT AND ADMINISTRATIVE SERVICES: COMMUNITY HEALTH SYSTEMS, INC. PROVIDED THE FRAMEWORK FOR GOVERNANCE OF THE ORGANIZATION'S ACTIVITIES AND PROVIDED SERVICES TO FACILITATE THE ADMINISTRATIVE FUNCTIONS OF THE ORGANIZATION. THESE SERVICES INCLUDED, BUT WERE NOT LIMITED TO, ENTERPRISE BUSINESS PLATFORMS; PROJECT MANAGEMENT SUPPORT; COMMUNICATIONS SUPPORT; TECHNOLOGY INFRASTRUCTURE AND SUPPORT; FINANCIAL AND ACCOUNTING SUPPORT AND HUMAN CAPITAL MANAGEMENT SUPPORT. | Desc |
| Total Program Service Expenses | $126,327,829 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 210 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMUNITY HEALTH SYSTEMS INC | PersonNm |
| Phone | 4786212100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1037 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| RONNIE D ROLLINS | |||||||||
| DIR, PRES & | 40.00 | 4.00 | Yes (X) | Yes (X) | $838,426 | $0 | $27,346 | ||
| LORRAINE T TAYLOR | |||||||||
| CFO, CAO, SE | 40.00 | 4.00 | Yes (X) | $746,111 | $0 | $25,955 | |||
| FREDDIE WALTER | |||||||||
| SENIOR VP | 40.00 | 0.00 | Yes (X) | $397,479 | $0 | $21,507 | |||
| JON HOWELL | |||||||||
| SENIOR VP | 40.00 | 0.00 | Yes (X) | $391,139 | $0 | $15,376 | |||
| JILL SNOW | |||||||||
| SENIOR VP | 0.00 | 40.00 | $0 | $330,776 | $21,801 | Yes (X) | |||
| ANGELA HAMMACK | |||||||||
| SENIOR VP | 40.00 | 4.00 | Yes (X) | $329,500 | $0 | $19,787 | |||
| RALPH WARNOCK | |||||||||
| DIRECTOR, EX | 40.00 | 4.00 | Yes (X) | Yes (X) | $316,634 | $0 | $18,856 | ||
| KIMBERLY SHEFFIELD | |||||||||
| SENIOR VP | 40.00 | 4.00 | Yes (X) | $305,307 | $0 | $22,086 | |||
| MICHELLE MOORE-ANDREWS | |||||||||
| SENIOR VP | 0.00 | 40.00 | $0 | $262,038 | $22,098 | Yes (X) | |||
| MICHAEL TAYLOR | |||||||||
| SENIOR VP | 40.00 | 0.00 | Yes (X) | $264,999 | $0 | $18,863 | |||
| CHRISTOPHER JOHNSON | |||||||||
| SENIOR VP | 40.00 | 0.00 | Yes (X) | $254,028 | $0 | $18,657 | |||
| CORI REESE | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $233,657 | $0 | $21,042 | |||
| RUSTY LEE | |||||||||
| SENIOR VP | 40.00 | 4.00 | Yes (X) | $227,320 | $0 | $16,354 | |||
| KEN MCDONALD | |||||||||
| SENIOR VP | 40.00 | 0.00 | Yes (X) | $221,716 | $0 | $18,386 | |||
| TERESA MOODY | |||||||||
| SENIOR VP | 40.00 | 4.00 | Yes (X) | $218,787 | $0 | $20,842 | |||
| APRIL KENNERLY | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $211,671 | $0 | $12,836 | |||
| KIMBERLY HERRON | |||||||||
| SENIOR VP | 40.00 | 0.00 | Yes (X) | $208,639 | $0 | $12,841 | |||
| HUNTER HURST | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $208,185 | $0 | $12,729 | |||
| PAMELA O' ROURKE | |||||||||
| SENIOR VP | 40.00 | 0.00 | Yes (X) | $202,443 | $0 | $17,103 | |||
| BUCKIE NORTON | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $182,302 | $0 | $19,681 | |||
| LORAY CHILDS | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $174,881 | $0 | $18,381 | |||
| MARCUS TRAINER | |||||||||
| DIR NW OPERA | 40.00 | 0.00 | $163,188 | $0 | $16,601 | Yes (X) | |||
| AUTUMN WARD | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $161,380 | $0 | $16,788 | |||
| YOLANDA PENCE | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $154,932 | $0 | $19,540 | |||
| SYLVIA ROWE | |||||||||
| VICE PRESIDE | 0.00 | 40.00 | $0 | $160,421 | $11,798 | Yes (X) | |||
| KATIE CARR | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $163,556 | $0 | $3,253 | |||
| WENDY DRAKE | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $146,376 | $0 | $16,002 | |||
| KELLY LAUGHLIN | |||||||||
| VICE PRESIDE | 40.00 | 0.00 | Yes (X) | $140,204 | $0 | $9,907 | |||
| EDWIN SPIVEY | |||||||||
| SR NETWORK A | 40.00 | 0.00 | $128,474 | $0 | $17,357 | Yes (X) | |||
| SCOTT KIRK | |||||||||
| SR DIRECTOR | 40.00 | 0.00 | $129,881 | $0 | $14,152 | Yes (X) | |||
| WILLIAM LEECH | |||||||||
| SR DIRECTOR | 40.00 | 0.00 | $128,495 | $0 | $9,451 | Yes (X) | |||
| BRISTOL STEPHENS | |||||||||
| SR DIR RECRU | 40.00 | 0.00 | $122,642 | $0 | $11,774 | Yes (X) | |||
| PAUL A CABLE | |||||||||
| DIRECTOR | 4.00 | 1.00 | Yes (X) | $24,000 | $0 | $0 | |||
| KATHRYN DENNIS | |||||||||
| DIRECTOR | 4.00 | 1.00 | Yes (X) | $24,000 | $0 | $0 | |||
| JOSEPH A WALL | |||||||||
| CHAIRMAN | 4.00 | 1.00 | Yes (X) | $24,000 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $7,444,352 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $753,235 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $549,150 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 39 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COLLAIN HEALTHCARE LLC | |||||
| 33313 COLLECTION CENTER DRIVE | CHICAGO | IL | 606930333 | HEALTHCARE | $1,368,411 |
| BAKER HOSTETLER LLP | |||||
| 1170 PEACHTREE STREET NE | ATLANTA | GA | 30309 | LEGAL | $580,339 |
| THE BENEFIT COMPANY LLC | |||||
| 6 CONOURSE PKWY 2750 | ATLANTA | GA | 30328 | INSURANCE | $255,000 |
| ARNALL GOLDEN GREGORY | |||||
| 171 17TH STREET NW UNIT 2100 | ATLANTA | GA | 30363 | LEGAL | $228,566 |
| SANDRA L JEAN | |||||
| 3343 PEACHTREE RD NE STE 145-776 | ATLANTA | GA | 30326 | CONSULTIMG | $187,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Related Organizations | $8,743,907 | RelatedOrganizationsAmt |
| Government Grants | $465,212 | GovernmentGrantsAmt |
| Total Contributions | $9,209,119 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| SUPPORT ORGANIZATION FEES | $28,276,716 | $28,276,716 |
| OTHER REVENUES | $301,714 | $301,714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,578,430 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $820,676 | TotalRevenueColumnAmt |
| Exclusion | $820,676 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,608,225 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,578,430 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $820,676 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,043,037 | TotalAmt |
| Program Services | $91,043,037 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,197,794 | TotalAmt |
| Program Services | $7,197,794 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,154,099 | TotalAmt |
| Program Services | $11,154,099 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $572,740 | TotalAmt |
| Program Services | $572,740 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,127,467 | TotalAmt |
| Program Services | $1,127,467 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,197,176 | TotalAmt |
| Program Services | $1,197,176 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $739,502 | TotalAmt |
| Program Services | $739,502 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,572 | TotalAmt |
| Program Services | $59,572 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $207,200 | TotalAmt |
| Program Services | $207,200 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $686,324 | TotalAmt |
| Program Services | $686,324 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $399,184 | TotalAmt |
| Program Services | $399,184 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,731 | TotalAmt |
| Program Services | $40,731 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$4,178,478 | TotalAmt |
| Program Services | -$4,178,478 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| CONTRACT SERVICES | $9,633,861 | $9,633,861 |
| OTHER ADMINISTRATIVE | $2,426,929 | $2,426,929 |
| TELEPHONE | $1,955,252 | $1,955,252 |
| TRAVEL | $625,009 | $625,009 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,440,430 | TotalAmt |
| Program Services | $1,440,430 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,327,829 | TotalAmt |
| Program Services | $126,327,829 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,133,594 | BOYAmt |
| EOY | $7,519,837 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $995,178 | BOYAmt |
| EOY | $1,244,707 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $811,561 | BOYAmt |
| EOY | $683,484 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,888,339 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,714,226 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $214,845 | BOYAmt |
| EOY | $174,113 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,756,798 | BOYAmt |
| EOY | $18,239,148 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,276,068 | BOYAmt |
| EOY | $1,639,750 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,188,044 | BOYAmt |
| EOY | $29,501,039 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,558,794 | BOYAmt |
| EOY | $5,599,420 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,013,031 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,571,825 | BOYAmt |
| EOY | $5,599,420 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,616,219 | BOYAmt |
| EOY | $23,901,619 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,616,219 | BOYAmt |
| EOY | $23,901,619 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,188,044 | BOYAmt |
| EOY | $29,501,039 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$87,719,604 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $5,004 | PriorPeriodAdjustmentsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 10 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (10 entries)
| Business Name Line2SupportedOrganizationName/BusinessNameLine2Txt | EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|---|
| CLINICAL SERVICES INC | |||||
| CLINICAL SERVICES INC | 571157115 | 10 | Yes (true) | $6,507,186 | $0 |
| COMMUNITY ANCILLARY SERVICES INC | |||||
| COMMUNITY ANCILLARY SERVICES INC | 432007496 | 10 | Yes (true) | $0 | $0 |
| COMMUNITY HEALTH FOUNDATION INC | |||||
| COMMUNITY HEALTH FOUNDATION INC | 571157153 | 10 | Yes (true) | $58,927,229 | $0 |
| COMMUNITY REHABILITATION SERVICES INC | |||||
| COMMUNITY REHABILITATION SERVICES INC | 203523779 | 10 | Yes (true) | $363,180 | $0 |
| HEALTH SCHOLARSHIPS INC | |||||
| HEALTH SCHOLARSHIPS INC | 581805305 | 10 | Yes (true) | $15,742,295 | $0 |
| HEALTH SYSTEMS FACILITIES INC | |||||
| HEALTH SYSTEMS FACILITIES INC | 743083594 | 10 | Yes (true) | $4,988,150 | $0 |
| HEALTH SYSTEMS REAL ESTATE INC | |||||
| HEALTH SYSTEMS REAL ESTATE INC | 432007488 | 10 | Yes (true) | $0 | $0 |
| HOME & COMMUNITY SERVICES INC | |||||
| HOME & COMMUNITY SERVICES INC | 432007492 | 10 | Yes (true) | $2,910,975 | $0 |
| PIEDMONT REGIONAL HEALTH INC | |||||
| PIEDMONT REGIONAL HEALTH INC | 432007498 | 10 | Yes (true) | $1,604,022 | $0 |
| STEWARD HEALTH SERVICES INC | |||||
| STEWARD HEALTH SERVICES INC | 432007486 | 10 | Yes (true) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 10 | SupportedOrganizationsTotalCnt |
| Support Sum | $91,043,037 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | Yes (true) | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 11H | FormAndLineReferenceDesc |
| Explanation | HEALTH SYSTEMS FACILITIES, INC. 74-3083594 10 X 4,988,150 0 HEALTH SYSTEMS REAL ESTATE, INC. 43-2007488 10 X 0 0 HOME & COMMUNITY SERVICES, INC. 43-2007492 10 X 2,910,975 0 PIEDMONT REGIONAL HEALTH, INC. 43-2007498 10 X 1,604,022 0 STEWARD HEALTH SERVICES, INC. 43-2007486 10 X 0 0 | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $207,200 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $207,200 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $207,200 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $207,200 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $140,064,629 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $585,359,061 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $140,271,829 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $585,566,261 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,000,000 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $250,000 | AffiliatedGroupTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $41,121 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $3,041,121 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,561,682 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $215,475 | CurrentYearMinus3Amt |
| Current Year Minus2 | $207,002 | CurrentYearMinus2Amt |
| Current Year Minus1 | $205,606 | CurrentYearMinus1Amt |
| Current Year | $207,200 | CurrentYearAmt |
| Total | $835,283 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $10,280 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $760,280 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,140,420 | GrassrootsCeilingAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-A | FormAndLineReferenceDesc |
| Explanation | CLINICAL SERVICES, INC. 57-1157115 1005 BOULDER DRIVE GRAY, GA 31032 0 0 0 36,123,609 0 0 COMMUNITY ANCILLARY SERVICES, INC. 43-2007496 213 THIRD STREET MACON, GA 31201 0 0 0 62,171,031 0 0 COMMUNITY HEALTH FOUNDATION, INC. 57-1157153 P.O. BOX 1833 MACON, GA 31202 0 0 0 587,628 0 0 COMMUNITY HEALTH SYSTEMS, INC. 74-3083593 P.O. BOX 1037 GRAY, GA 31032 0 207,200 207,200 0 0 0 COMMUNITY REHABILITATION SERV, INC. 20-3253779 P.O. BOX 1804 MACON, GA 31202 0 0 0 15,650,351 0 0 HEALTH SCHOLARSHIPS, INC. 58-1805305 1005 BOULDER DRIVE GRAY, GA 31032 0 0 0 315,715,822 0 0 HEALTH SYSTEMS FACILITIES, INC. 74-3083594 1005 BOULDER DRIVE GRAY, GA 31032 0 0 0 49,988,568 0 0 HEALTH SYSTEMS REAL ESTATE, INC. 43-2007488 1005 BOULDER DRIVE GRAY, GA 31032 0 0 0 13,666,078 0 0 HOME & COMMUNITY SERVICES, INC. 43-2007492 P.O. BOX 1803 MACON, GA 31202 0 0 0 63,570,791 0 0 PIEDMONT REGIONAL HEALTH, INC. 43-2007498 1005 BOULDER DRIVE GRAY, GA 31032 0 0 0 27,885,183 0 0 STEWARD HEALTH SERVICES, INC. 43-2007486 110 STONE BROOKE DRIVE GRAY, GA 31032 0 0 0 0 0 0 | ExplanationTxt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,704,535 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,530,422 | DepreciationAmt |
| Book Value | $174,113 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $183,804 | OtherCostOrOtherBasisAmt |
| Depreciation | $183,804 | DepreciationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $174,113 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| Book Value | $1,639,750 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,639,750 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | $29,864,318 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $29,864,318 | RevenueSubtotalAmt |
| Other Revenues Not Included | $8,743,907 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $8,743,907 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $38,608,225 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $35,284,792 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $35,284,792 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $91,043,037 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $91,043,037 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $126,327,829 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | IHDS CONTRIBUTION REVENUE 8,743,907 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | IHDS CONTRIBUTION EXPENSE 91,043,037 |
| SCHEDULE D, PAGE 4, PART XIII | CHSI IS EXEMPT FROM FEDERAL INCOME TAX UNDER IRC 501(C)(3) AS A 509(A)(3) SUPPORTING ORGANIZATION. THE ORGANIZATION MAY MAKE CONTRIBUTIONS TO, OR RECEIVE CONTRIBUTIONS FROM, SUPPORTED ORGANIZATIONS OF THE IHDS ANNUALLY TO FURTHER SUPPORT THE TAX-EXEMPT PURPOSE OF THE CHSI IHDS. CONTRIBUTIONS MAY CONSIST OF CASH OR TRANSFERS OF OWNERSHIP INTERESTS OF WHOLLY-OWNED DISREGARDED ENTITIES. OWNERSHIP INTERESTS TRANSFERRED TO ANOTHER IHDS TAX- EXEMPT ENTITY ARE MADE AT NET BOOK VALUE (COST). CONTRIBUTIONS TO/FROM CHSI AND OTHER MEMBERS OF THE IHDS ARE REPORTED AS EQUITY TRANSFERS FOR FINANCIAL REPORTING PURPOSES UNDER U.S. GAAP (ASC 954 -220-45-2). FORM 990 REQUIRES THESE CONTRIBUTIONS RECEIVED TO BE RECOGNIZED AS CONTRIBUTION REVENUE ON PART VIII, AND INCLUDED ON SCHEDULE B, WHILE CONTRIBUTIONS DISBURSED ARE TO BE RECOGNIZED AS EXPENSE ON PART IX, AND INCLUDED ON SCHEDULE I. AS A RESULT, DURING FISCAL YEAR ENDED JUNE 30, 2024 THE ORGANIZATION REPORTED 8,743,907 IN CONTRIBUTION REVENUE FROM SUPPORTED ORGANIZATIONS OF THE IHDS ON FORM 990 THAT WAS NOT REPORTED AS REVENUE IN THE AUDITED FINANCIAL STATEMENTS. THE ORGANIZATION ALSO REPORTED 91,043,037 IN CONTRIBUTION EXPENSE FOR AMOUNTS CONTRIBUTED TO SUPPORTED ORGANIZATIONS OF THE IHDS ON FORM 990 THAT WAS NOT REPORTED AS EXPENSE IN THE AUDITED FINANCIAL STATEMENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CLINICAL SERVICES INC | |||||||
| 1005 BOULDER DRIVE | GRAY | GA | 31032 | 571157115 | 501C3 | $6,507,186 | IHDS CONTRIBUTION |
| COMMUNITY HEALTH FOUNDATION INC | |||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 571157153 | 501C3 | $58,927,229 | IHDS CONTRIBUTION |
| COMMUNITY REHABILITATION SERVICES | |||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 203253779 | 501C3 | $363,180 | IHDS CONTRIBUTION |
| HOME & COMMUNITY SERVICES INC | |||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 432007492 | 501C3 | $2,910,975 | IHDS CONTRIBUTION |
| HEALTH SYSTEMS FACILITIES INC | |||||||
| 1005 BOULDER DRIVE | GRAY | GA | 31032 | 743083594 | 501C3 | $4,988,150 | IHDS CONTRIBUTION |
| HEALTH SCHOLARSHIPS INC | |||||||
| 1005 BOULDER DRIVE | GRAY | GA | 31032 | 581805305 | 501C3 | $15,742,295 | IHDS CONTRIBUTION |
| PIEDMONT REGIONAL HEALTH INC | |||||||
| 1005 BOULDER DRIVE | GRAY | GA | 31032 | 432007498 | 501C3 | $1,604,022 | IHDS CONTRIBUTION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 7 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | SEE SCHEDULE D, PART XIII | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (28 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|
| RONNIE D ROLLINS | ||||||||
| DIR, PRES & CEO | $827,226 | $11,200 | $27,346 | $865,772 | ||||
| LORRAINE T TAYLOR | ||||||||
| CFO, CAO, SECRETARY | $731,339 | $14,772 | $25,955 | $772,066 | ||||
| FREDDIE WALTER | ||||||||
| SENIOR VP | $380,663 | $16,816 | $21,507 | $418,986 | ||||
| JON HOWELL | ||||||||
| SENIOR VP | $375,439 | $15,700 | $15,376 | $406,515 | ||||
| JILL SNOW | ||||||||
| SENIOR VP | $316,709 | $14,067 | $21,801 | $352,577 | ||||
| ANGELA HAMMACK | ||||||||
| SENIOR VP | $318,300 | $11,200 | $19,787 | $349,287 | ||||
| RALPH WARNOCK | ||||||||
| DIRECTOR, EXEC VP | $297,935 | $18,699 | $18,856 | $335,490 | ||||
| KIMBERLY SHEFFIELD | ||||||||
| SENIOR VP | $292,025 | $13,282 | $22,086 | $327,393 | ||||
| MICHELLE MOORE-ANDREWS | ||||||||
| SENIOR VP | $248,961 | $13,077 | $22,098 | $284,136 | ||||
| MICHAEL TAYLOR | ||||||||
| SENIOR VP | $254,568 | $10,431 | $18,863 | $283,862 | ||||
| CHRISTOPHER JOHNSON | ||||||||
| SENIOR VP | $240,349 | $13,679 | $18,657 | $272,685 | ||||
| CORI REESE | ||||||||
| VICE PRESIDENT | $220,027 | $13,630 | $21,042 | $254,699 | ||||
| RUSTY LEE | ||||||||
| SENIOR VP | $217,024 | $10,296 | $16,354 | $243,674 | ||||
| KEN MCDONALD | ||||||||
| SENIOR VP | $209,324 | $12,392 | $18,386 | $240,102 | ||||
| TERESA MOODY | ||||||||
| SENIOR VP | $206,686 | $12,101 | $20,842 | $239,629 | ||||
| APRIL KENNERLY | ||||||||
| VICE PRESIDENT | $200,255 | $11,416 | $12,836 | $224,507 | ||||
| KIMBERLY HERRON | ||||||||
| SENIOR VP | $200,633 | $8,006 | $12,841 | $221,480 | ||||
| HUNTER HURST | ||||||||
| VICE PRESIDENT | $192,874 | $15,311 | $12,729 | $220,914 | ||||
| PAMELA O' ROURKE | ||||||||
| SENIOR VP | $194,294 | $8,149 | $17,103 | $219,546 | ||||
| BUCKIE NORTON | ||||||||
| VICE PRESIDENT | $170,453 | $11,849 | $19,681 | $201,983 | ||||
| LORAY CHILDS | ||||||||
| VICE PRESIDENT | $165,130 | $9,751 | $18,381 | $193,262 | ||||
| MARCUS TRAINER | ||||||||
| DIR NW OPERATIONS | $156,825 | $6,363 | $16,601 | $179,789 | ||||
| AUTUMN WARD | ||||||||
| VICE PRESIDENT | $150,945 | $10,435 | $16,788 | $178,168 | ||||
| YOLANDA PENCE | ||||||||
| VICE PRESIDENT | $143,580 | $11,352 | $19,540 | $174,472 | ||||
| SYLVIA ROWE | ||||||||
| VICE PRESIDENT | $154,232 | $6,189 | $11,798 | $172,219 | ||||
| KATIE CARR | ||||||||
| VICE PRESIDENT | $157,168 | $6,388 | $3,253 | $166,809 | ||||
| WENDY DRAKE | ||||||||
| VICE PRESIDENT | $140,683 | $5,693 | $16,002 | $162,378 | ||||
| KELLY LAUGHLIN | ||||||||
| VICE PRESIDENT | $129,501 | $10,703 | $9,907 | $150,111 | ||||
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAKE PARK REAL ESTATE INC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SEE BELOW | RelationshipDescriptionTxt |
| Transaction | $142,080 | TransactionAmt |
| Transaction | RE RENTAL | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART V | FormAndLineReferenceDesc |
| Explanation | LAKE PARK REAL ESTATE, INC. IS OWNED BY A SUBSIDIARY THAT IS OWNED BY RONNIE D. ROLLINS, PRESIDENT AND CEO. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | TO SUPPORT AND ENCOURAGE HEALTH CARE AND RELATED SERVICES THROUGH PROVIDING STRATEGIC PLANNING, OVERSIGHT, MANAGEMENT, SUPERVISION, ADMINISTRATIVE SERVICES AND OTHER ESSENTIAL FUNCTIONS TO SECTION 501(C)(3) SUPPORTED ORGANIZATIONS WITHIN AN INTEGRATED HEALTH CARE DELIVERY SYSTEM. |
| FORM 990, PAGE 2, PART III, LINE 4A | STRATEGIC PLANNING: COMMUNITY HEALTH SYSTEMS, INC. PROVIDED GUIDANCE TO ITS SUPPORTED ORGANIZATIONS IN THE DEVELOPMENT AND EXECUTION OF STRATEGIC INITIATIVES TO FULFILL THE ORGANIZATION'S MISSION "TO PROVIDE GEORGIA DIRECT ACCESS TO HEALTH CARE SERVICES". OVERSIGHT, MANAGEMENT AND ADMINISTRATIVE SERVICES: COMMUNITY HEALTH SYSTEMS, INC. PROVIDED THE FRAMEWORK FOR GOVERNANCE OF THE ORGANIZATION'S ACTIVITIES AND PROVIDED SERVICES TO FACILITATE THE ADMINISTRATIVE FUNCTIONS OF THE ORGANIZATION. THESE SERVICES INCLUDED, BUT WERE NOT LIMITED TO, ENTERPRISE BUSINESS PLATFORMS; PROJECT MANAGEMENT SUPPORT; COMMUNICATIONS SUPPORT; TECHNOLOGY INFRASTRUCTURE AND SUPPORT; FINANCIAL AND ACCOUNTING SUPPORT AND HUMAN CAPITAL MANAGEMENT SUPPORT. |
| FORM 990, PAGE 6, PART VI, LINE 4 | EFFECTIVE NOVEMBER 14, 2023, THE ORGANIZATION APPROVED THE "SECOND AMENDED AND RESTATED BYLAWS". THE BYLAWS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST IN ACCORDANCE WITH SECTION 6104(D) DISCLOSURE REQUIREMENTS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 FOR COMMUNITY HEALTH SYSTEMS, INC. IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. UPON COMPLETION, THE INDEPENDENT ACCOUNTING FIRM PROVIDES A DRAFT OF THE FORM 990 TO THE AUDIT COMMITTEE OF THE ORGANIZATION FOR ITS REVIEW. ALLOWING ADEQUATE TIME FOR REVIEW, THE INDEPENDENT ACCOUNTING FIRM SUBSEQUENTLY MEETS WITH THE AUDIT COMMITTEE OF THE ORGANIZATION TO REVIEW AND DISCUSS THE DRAFT FORM 990. FOLLOWING THE AUDIT COMMITTEE'S REVIEW, DISCUSSION AND APPROVAL OF THE DRAFT FORM 990, THE AUDIT COMMITTEE THEN PROVIDES THE DRAFT FORM 990 TO THE ORGANIZATION'S BOARD OF DIRECTORS WITH A RECOMMENDATION TO REVIEW AND APPROVE THE FORM 990. SUBSEQUENT TO RECEIPT OF THE DRAFT FORM 990, A MEETING OF THE ORGANIZATION'S BOARD OF DIRECTORS IS HELD TO DISCUSS THE RECOMMENDATION FROM ITS AUDIT COMMITTEE AND TO ASK QUESTIONS OF THE INDEPENDENT ACCOUNTING FIRM AND THE ORGANIZATION'S MANAGEMENT. FOLLOWING REVIEW AND DISCUSSION, THE BOARD THEN APPROVES THE FORM 990 TO BE FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PAGE 6, PART VI, LINE 12C | COMPLIANCE WITH THE ORGANIZATION'S CONFLICTS OF INTEREST POLICY IS EFFECTUATED BY, AT A MINIMUM, THE BOARD OF DIRECTOR'S ANNUAL REVIEW OF CONFLICT DISCLOSURE STATEMENTS PROVIDED BY THE ORGANIZATION'S DIRECTORS AND OFFICERS. ALSO, THE ORGANIZATION'S BOARD OF DIRECTORS REVIEW CONFLICT DISCLOSURE STATEMENTS PRIOR TO TAKING ACTION ON PROPOSED TRANSACTIONS AND CONTRACTUAL ARRANGEMENTS. THE ORGANIZATION'S CONFLICTS OF INTEREST POLICY PROVIDES THE PROCEDURE FOR WHICH INTERESTED PERSONS ARE EVALUATED TO DETERMINE IF A CONFLICT EXISTS. IF IT IS DETERMINED THAT A BOARD MEMBER HAS A CONFLICT OF INTEREST, THEN SUCH BOARD MEMBERS ARE NOT ALLOWED TO PARTICIPATE IN DELIBERATIONS ON THE SPECIFIC MATTER AND IS EXCUSED FROM, AND NOT ALLOWED TO PARTICIPATE IN, ANY BOARD VOTE ON THE MATTER. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE ORGANIZATION REGULARLY AND CONSISTENTLY COMPLIES WITH THE COMPENSATION APPROVAL PROCESS, AS DEFINED BY ITS CONFLICTS OF INTEREST POLICY, THROUGH A COMPREHENSIVE ENGAGEMENT CONDUCTED BY ITS COMPENSATION COMMITTEE. A THIRD-PARTY COMPENSATION CONSULTANT IS ENGAGED TO GATHER COMPARABILITY DATA FOR THE ORGANIZATION'S SENIOR MANAGEMENT AND ITS KEY OR HIGHLY COMPENSATED EMPLOYEES. FOLLOWING COMPLETION OF THE ENGAGEMENT, THE THIRD-PARTY CONSULTANT ISSUES A WRITTEN REPORT REFLECTING ITS OPINION CONCERNING WHETHER THE ORGANIZATION'S PROPOSED COMPENSATION ARRANGEMENTS CONSTITUTE REASONABLE COMPENSATION UNDER SECTION 4958 OF THE INTERNAL REVENUE CODE. UPON RECEIPT AND REVIEW OF THE CONSULTANT'S WRITTEN REPORT AND SUPPORTING MATERIALS, THE ORGANIZATION'S COMPENSATION COMMITTEE THEN PROVIDES ALL SUCH MATERIALS ALONG WITH RECOMMENDATIONS TO ITS BOARD OF DIRECTORS FOR CONSIDERATION. SUBSEQUENTLY, THE BOARD OF DIRECTORS HOLDS A MEETING TO REVIEW THE MATERIALS AND RECOMMENDATIONS FROM ITS COMPENSATION COMMITTEE AT WHICH TIME THE BOARD WILL VOTE ON THE REASONABLENESS OF COMPENSATION FOR EACH INDIVIDUAL INCLUDED IN THE COMPENSATION ENGAGEMENT. IF ANY DISQUALIFIED OR OTHERWISE CONFLICTED BOARD MEMBERS ARE PRESENT AT THE MEETING, THEY DO NOT PARTICIPATE IN THE DELIBERATIONS AND ARE EXCUSED FROM VOTING ON SUCH MATTERS. THE COMPENSATION APPROVAL PROCESS IS CARRIED OUT BY THE ORGANIZATION'S BOARD OF DIRECTORS IN A MANNER DESIGNED TO SATISFY ALL THREE OF THE REQUIREMENTS NECESSARY TO ESTABLISH THE REBUTTABLE PRESUMPTION OF REASONABLENESS WITH RESPECT TO COMPENSATION ARRANGEMENTS FOR DISQUALIFIED PERSONS UNDER SECTION 53.4958-6 OF THE INTERNAL REVENUE CODE. AS PART OF THE PROCESS, THE ORGANIZATION'S BOARD OF DIRECTORS RETAINS THIRD-PARTY LEGAL COUNSEL TO FURTHER ADVISE THE BOARD ON THE REBUTTABLE PRESUMPTION PROCESS AND TO PROVIDE THE BOARD WITH A LEGAL OPINION REGARDING THE SAME. THE FINAL STEP IN THE PROCESS IS PREPARATION OF DOCUMENTATION REQUIRED TO ESTABLISH THE REBUTTABLE PRESUMPTION UTILIZING THE REBUTTABLE PRESUMPTION CHECKLIST ISSUED BY THE INTERNAL REVENUE SERVICE. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE ORGANIZATION REGULARLY AND CONSISTENTLY COMPLIES WITH THE COMPENSATION APPROVAL PROCESS, AS DEFINED BY ITS CONFLICTS OF INTEREST POLICY, THROUGH A COMPREHENSIVE ENGAGEMENT CONDUCTED BY ITS COMPENSATION COMMITTEE. A THIRD-PARTY COMPENSATION CONSULTANT IS ENGAGED TO GATHER COMPARABILITY DATA FOR THE ORGANIZATION'S SENIOR MANAGEMENT AND ITS KEY OR HIGHLY COMPENSATED EMPLOYEES. FOLLOWING COMPLETION OF THE ENGAGEMENT, THE THIRD-PARTY CONSULTANT ISSUES A WRITTEN REPORT REFLECTING ITS OPINION CONCERNING WHETHER THE ORGANIZATION'S PROPOSED COMPENSATION ARRANGEMENTS CONSTITUTE REASONABLE COMPENSATION UNDER SECTION 4958 OF THE INTERNAL REVENUE CODE. UPON RECEIPT AND REVIEW OF THE CONSULTANT'S WRITTEN REPORT AND SUPPORTING MATERIALS, THE ORGANIZATION'S COMPENSATION COMMITTEE THEN PROVIDES ALL SUCH MATERIALS ALONG WITH RECOMMENDATIONS TO ITS BOARD OF DIRECTORS FOR CONSIDERATION. SUBSEQUENTLY, THE BOARD OF DIRECTORS HOLDS A MEETING TO REVIEW THE MATERIALS AND RECOMMENDATIONS FROM ITS COMPENSATION COMMITTEE AT WHICH TIME THE BOARD WILL VOTE ON THE REASONABLENESS OF COMPENSATION FOR EACH INDIVIDUAL INCLUDED IN THE COMPENSATION ENGAGEMENT. IF ANY DISQUALIFIED OR OTHERWISE CONFLICTED BOARD MEMBERS ARE PRESENT AT THE MEETING, THEY DO NOT PARTICIPATE IN THE DELIBERATIONS AND ARE EXCUSED FROM VOTING ON SUCH MATTERS. THE COMPENSATION APPROVAL PROCESS IS CARRIED OUT BY THE ORGANIZATION'S BOARD OF DIRECTORS IN A MANNER DESIGNED TO SATISFY ALL THREE OF THE REQUIREMENTS NECESSARY TO ESTABLISH THE REBUTTABLE PRESUMPTION OF REASONABLENESS WITH RESPECT TO COMPENSATION ARRANGEMENTS FOR DISQUALIFIED PERSONS UNDER SECTION 53.4958-6 OF THE INTERNAL REVENUE CODE. AS PART OF THE PROCESS, THE ORGANIZATION'S BOARD OF DIRECTORS RETAINS THIRD-PARTY LEGAL COUNSEL TO FURTHER ADVISE THE BOARD ON THE REBUTTABLE PRESUMPTION PROCESS AND TO PROVIDE THE BOARD WITH A LEGAL OPINION REGARDING THE SAME. THE FINAL STEP IN THE PROCESS IS PREPARATION OF DOCUMENTATION REQUIRED TO ESTABLISH THE REBUTTABLE PRESUMPTION UTILIZING THE REBUTTABLE PRESUMPTION CHECKLIST ISSUED BY THE INTERNAL REVENUE SERVICE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FNANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST IN ACCORDANCE WITH THE SECTION 6104(D) DISCLOSURE REQUIREMENTS. |
| FORM 990, PART VIII | PART VIII, LINE 1E GOVERNMENT GRANTS/CONTRIBUTIONS THE CARES ACT ESTABLISHED THE EMPLOYEE RETENTION CREDIT (AMENDED BY THE TAXPAYER CERTAINTY AND DISASTER TAX RELIEF ACT OF 2020, ENACTED DECEMBER 27, 2020), WHICH PROVIDES A REFUNDABLE PAYROLL TAX CREDIT TO ENTITIES THAT WERE SUBJECT TO FULL OR PARTIAL COVID-19 SHUTDOWNS OR WHOSE GROSS RECEIPTS DECLINED BY A SPECIFIED PERCENTAGE WHEN COMPARED TO THE SAME QUARTER IN THE PRIOR YEAR. THE ERC, WHICH COVERS A CAPPED AMOUNT OF WAGES AND HEALTH CARE BENEFIT EXPENSES PER EMPLOYEE, MAY NOT BE CLAIMED FOR WAGES PAID WITH THE PROCEEDS OF A PPP LOAN THAT HAVE BEEN FORGIVEN. THE ORGANIZATION DID NOT RECEIVE ANY PPP FUNDING. THE ORGANIZATION HAS SUBMITTED PAYROLL TAX FILINGS FOR CERTAIN ELIGIBLE QUARTERS AS OF JUNE 30, 2024. THE ORGANIZATION'S POLICY IS TO ACCOUNT FOR ANY TAX CREDITS RECEIVED THROUGH THE ERC PROGRAM IN ACCORDANCE WITH ASC 958-605 AS A CONDITIONAL CONTRIBUTION. UNDER ASC 958-605, CONDITIONAL CONTRIBUTION ACCOUNTING HAS CERTAIN BARRIERS WHICH MUST BE OVERCOME BEFORE THE CONDITIONAL CONTRIBUTION IS RECOGNIZED AS REVENUE. ALTHOUGH THE ORGANIZATION HAS MADE CERTAIN AMENDED PAYROLL TAX FILINGS, THE ORGANIZATION HAS TAKEN THE POSITION THAT THE FINAL BARRIER TO REVENUE RECOGNITION OF THE CONDITIONAL CONTRIBUTIONS IS THE ACTUAL RECEIPT OF THE TAX CREDITS IN CASH. THE ORGANIZATION RECEIVED 465,212 FROM THE ERC PROGRAM DURING THE YEAR ENDED JUNE 30, 2024. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SYSTEM ADMINISTRATIVE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 STONE BROOKE DRIVE | AddressLine1Txt |
| City | GRAY | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 271572118 | EIN |
| Primary Activities | ADMINISTRA | PrimaryActivitiesTxt |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Total Income | $650,407 | TotalIncomeAmt |
| End Of Year Assets | $584,104 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Business Name Line2 | NA | BusinessNameLine2Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CLINICAL SERVICES INC | ||||||||||
| 1005 BOULDER DRIVE | GRAY | GA | 31032 | 571157115 | PART VII | GA | 501C | 10 | NA | false |
| COMMUNITY HEALTH FOUNDATION INC | ||||||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 571157153 | PART VII | GA | 501C | 10 | NA | false |
| COMMUNITY REHABILITATION SERVICES | ||||||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 203253779 | PART VII | GA | 501C | 10 | NA | false |
| HEALTH SCHOLARSHIPS INC | ||||||||||
| 1005 BOULDER DRIVE | GRAY | GA | 31032 | 581805305 | PART VII | GA | 501C | 10 | NA | false |
| HEALTH SYSTEMS FACILITIES INC | ||||||||||
| 1005 BOULDER DRIVE | GRAY | GA | 31032 | 743083594 | PART VII | GA | 501C | 10 | NA | false |
| HEALTH SYSTEMS REAL ESTATE INC | ||||||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 432007488 | PART VII | GA | 501C | 10 | NA | false |
| HOME & COMMUNITY SERVICES INC | ||||||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 432007492 | PART VII | GA | 501C | 10 | NA | false |
| COMMUNITY ANCILLARY SERVICES INC | ||||||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 432007496 | PARTVII | GA | 501C | 10 | NA | false |
| PIEDMONT REGIONAL HEALTH INC | ||||||||||
| 1005 BOULDER DRIVE | GRAY | GA | 31032 | 432007498 | PART VII | GA | 501C | 10 | NA | false |
| STEWARD HEALTH SERVICES INC | ||||||||||
| 110 STONE BROOKE DRIVE | GRAY | GA | 31032 | 432007486 | PART VII | GA | 501C | 10 | NA | false |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HEALTH VENTURES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4875 RIVERSIDE DRIVE SUITE 105 | AddressLine1Txt |
| City | MACON | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 31210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201392241 | EIN |
| Primary Activities | RISK MGMT. | PrimaryActivitiesTxt |
| Legal Domicile State | GA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHSI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Share Of Total Income | $5,154,984 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $6,492,981 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (17 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CLINICAL SERVICES INC | ||
| L | $20,197,896 | FMV |
| COMMUNITY ANCILLARY SERVICES INC | ||
| L | $3,286,628 | FMV |
| COMMUNITY REHABILITATION SERV INC | ||
| L | $1,573,628 | FMV |
| HEALTH SYSTEMS REAL ESTATE INC | ||
| L | $426,046 | FMV |
| HOME & COMMUNITY SERVICES INC | ||
| L | $2,761,204 | FMV |
| COMMUNITY HEALTH VENTRUES INC | ||
| L | $31,314 | FMV |
| COMMUNITY ANCILLARY SERVICES INC | ||
| J | $174,612 | FMV |
| CLINICAL SERVICES INC | ||
| K | $180,888 | FMV |
| COMMUNITY ANCILLARY SERVICES INC | ||
| C | $7,710,242 | FMV |
| HEALTH SYSTEMS REAL ESTATE INC | ||
| C | $1,033,665 | FMV |
| CLINICAL SERVICES INC | ||
| B | $6,507,186 | FMV |
| COMMUNITY HEALTH FOUNDATION INC | ||
| B | $58,927,229 | FMV |
| COMMUNITY REHABILITATION SERV INC | ||
| B | $363,180 | FMV |
| HOME & COMMUNITY SERVICES INC | ||
| B | $2,910,975 | FMV |
| HEALTH SYSTEMS FACILITIES INC | ||
| B | $4,988,150 | FMV |
| HEALTH SCHOLARSHIPS INC | ||
| B | $15,742,295 | FMV |
| PIEDMONT REGIONAL HEALTH INC | ||
| B | $1,604,022 | FMV |
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