2022-05-12T12:35:58-05:00 2021-06-30 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2020-07-01 580905094 THE MEDICAL CENTER HOSPITAL AUTHORITY MEDI 7066606271 707 CENTER STREET NO 400 COLUMBUS GA 31901 ALLEN HOLLADAY ASSISTANT TREASURER 7066606271 2022-05-12 1 ALLEN HOLLADAY 999009999 AMY BIBBY P00445891 8282542254 2022-05-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ALLEN HOLLADAY 707 CENTER STREET NO 400 COLUMBUS GA 31901 17504807 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 11 274 0 0 0 401061 281650 15646393 14985238 946537 1890472 596662 347447 17590653 17504807 0 0 0 0 6913962 6959658 0 0 0 9095878 9166442 16009840 16126100 1580813 1378707 84820311 84073955 87433227 81158401 -2612916 2915554 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 15482674 15332685 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. THE ASSOCIATED REVENUES ARE SHOWN IN PART I LINE 1D AND THE EXPENSE IS SHOWN IN PART II LINE 22. 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. 15482674 1 1 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 45 0 1 274 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 MICHAEL GORUM MD CHAIRMAN 1.00 X X 0 0 0 ALLEN HOLLADAY ASSISTANT TREASURER 1.00 X X 0 0 0 KAREN C SMITH ASSISTANT SECRETARY 1.00 X X 0 0 0 MIKE BURNS BOARD MEMBER 1.00 X 0 0 0 JAMES CROSSE MD BOARD MEMBER 1.00 X 0 0 0 JOHN HARGROVE BOARD MEMBER 1.00 X 0 0 0 T FREDRICK MCKNIGHT BOARD MEMBER 1.00 X 0 0 0 SUSAN MCWHIRTER MD BOARD MEMBER 1.00 X 0 0 0 BRENDA DERAMUS BOARD MEMBER 1.00 X 0 0 0 ROBERT L WRIGHT MD BOARD MEMBER 1.00 X 0 0 0 MAX BRABSON JR BOARD MEMBER 1.00 X 0 0 0 0 0 0 0 0 0 0 HEALTHPRO HERITAGE PO BOX 69268 BALTIMORE MD 212649268 CONTRACT THERAPY 465160 ASHLEY DRAKE 6410 GA HWY 240N BOX SPRINGS GA 31801 REMODELING APTS 209351 LABORATORY CORPORATION OF AMERICA PO BOX 12140 BURLINGTON NC 272162140 LAB TESTS, COVID TESTS 205183 MCKESSONMINNESOTA SUPPLY INC PO BOX 630693 CINCINATTI OH 452630693 MEDICAL SUPPLY VENDOR 102234 4 200502 81148 281650 RESIDENT FEES 623000 8350485 8350485 PATIENT SERVICES 623000 3476293 3476293 AMORTIZATION OF DEFERRED ENTRANCE 623000 3158460 3158460 14985238 1889672 1889672 347447 0 347447 347447 347447 800 0 800 800 800 17504807 15332685 0 1890472 X 5580028 5064150 515878 22714 20614 2100 942586 855443 87143 414330 376025 38305 2595967 2595967 1505030 1505030 688200 688200 2605023 2605023 213113 213113 SUPPLY EXPENSE 1337423 1337423 OTHER EXPENSES 221686 221686 16126100 15482674 643426 0 4114927 2212052 2850434 2361633 953368 656019 88330 84730 97623 88438 76457898 35703499 42793404 40754399 32089318 36133897 1832907 1782787 84820311 84073955 1598949 1340340 17078133 17692781 29945000 28795000 38811145 33330280 87433227 81158401 X -18523187 -12131888 15910271 15047442 -2612916 2915554 84820311 84073955 1378707 4149763 0 X X 0 1 X 1 0 X 14285 262236 401061 281650 959232 15750662 15991856 16137178 15646393 15332685 78858774 15750662 16006141 16399414 16047454 15614335 79818006 0 0 0 79818006 673353 757936 1315615 946537 2237119 5930560 673353 757936 1315615 946537 2237119 5930560 187363 188674 489417 596662 1462116 16611378 16952751 18204446 17590653 17851454 87210682 0.91520 0.95010 0.06800 0.03570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1090868 1090868 52910521 19984606 32925915 6012376 4104827 1907549 12693535 9712277 2981258 3750598 1901789 1848809 40754399 MONEY MARKET FUNDS 2712478 C U.S. GOVERNMENT TREASURY NOTES AND MUNICIPAL BONDS 4980667 C EQUITIES 17341411 C U.S. CORPORATE BONDS 4076152 C MORTGAGE-BACKED SECURITIES 980779 C MUTUAL FUNDS 5984511 C ACCRUED INTEREST 57899 C 36133897 ENTRANCE FEE DEPOSIT 57653 REFUNDABLE ENTRANCE FEES 29751969 TALBOTTON ROAD WIDENING PROJECT 333379 RESIDENT REFUNDS 3187279 33330280 X 20965570 4149763 4149763 16815807 688200 800 689000 17504807 15437100 -800 -800 15437900 688200 688200 16126100 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, 2021 AND 2020. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE 800. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAIN ON SALE -800. A THE MEDICAL CENTER HOSPITAL AUTHORITY 580905094 2017-12-01 32080000 REFUNDING OF SERIES 2007 BONDS 0 0 0 A 4495000 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 2,595,967. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,595,967. 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 21212297 78621939 COLUMBUS REGIONAL HEALTHCARE SYSTEM