NORTHEAST GEORGIA MEDICAL CENTER INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NORTHEAST GEORGIA MEDICAL CENTER INC (EIN 58-1694098)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-15
- IRS object ID
- 201722279349300837
- Schema version
- 2015v3.0
- 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 H
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-15T08:25:23-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621517792 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pershing Yoakley & Associates P C | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2220 Sutherland Ave | AddressLine1Txt |
| City | Knoxville | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37919 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581694098 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST GEORGIA MEDICAL CENTER Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 7702196646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 743 SPRING STREET | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 305013899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brian D Steines | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7702196646 | PhoneNum |
| Signature | 2017-08-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deborah O Ernsberger | PreparerPersonNm |
| PTIN | P00364912 | PTIN |
| Phone | 8656730844 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Carol Burrell | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 743 SPRING STREET | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 305013899 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,031,083,006 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NGHS.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE ACCESSIBLE QUALITY HEALTH CARE SERVICES AND IMPROVE THE HEALTH OF OUR COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 722 | TotalVolunteersCnt |
| Total Gross UBI | $4,506,163 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$126,746 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,205,298 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,802,655 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $858,640,130 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,003,075,925 | CYProgramServiceRevenueAmt |
| PY Investment Income | $38,121,303 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,398,662 | CYInvestmentIncomeAmt |
| PY Other Revenue | $809,095 | PYOtherRevenueAmt |
| CY Other Revenue | $912,919 | CYOtherRevenueAmt |
| PY Total Revenue | $898,775,826 | PYTotalRevenueAmt |
| CY Total Revenue | $1,016,190,161 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,387,072 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,670,088 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $343,582,152 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $381,155,872 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $455,422,270 | PYOtherExpensesAmt |
| CY Other Expenses | $530,128,803 | CYOtherExpensesAmt |
| PY Total Expenses | $801,391,494 | PYTotalExpensesAmt |
| CY Total Expenses | $913,954,763 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $97,384,332 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $102,235,398 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,405,003,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,531,834,284 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $971,479,442 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $988,479,613 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $433,524,314 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $543,354,671 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of Northeast Georgia Medical Center (NGMC) is TO PROVIDE COMPREHENSIVE, ACCESSIBLE QUALITY HEALTH CARE SERVICES AND IMPROVE THE HEALTH OF OUR COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $799,740,125 | ExpenseAmt |
| Grant | $2,670,088 | GrantAmt |
| Revenue | $1,003,386,841 | RevenueAmt |
| Desc | Northeast Georgia Medical Center (NGMC) provides a comprehensive range of acute care and specialty services through two campuses: a 100-bed hospital in Braselton and a 557-bed regional referral hospital in Gainesville. NGMC serves the area's low-income, uninsured, underinsured and other vulnerable populations. NGMC Gainesville serves as the regional safety net hospital, with approximately half of its patients coming from outside of Hall County. As a not-for-profit hospital, NGMC reinvests all funds in excess of operating expenses into healthcare services for the community. The Medical Center receives no tax revenue from Hall or other counties served, and services are funded by revenue generated from operations. **See Schedule O for Program Service Accomplishments Continuation** | Desc |
| Total Program Service Expenses | $799,740,125 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | Yes (1) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (1) | AuditedFinancialStmtAttInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 568 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDA D NICHOLSON VP FinanceCONTROLLER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7702196646 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 743 SPRING STREET | AddressLine1Txt |
| City | gainesville | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (42 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Alex Wayne | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Deborah Mack | |||||||||
| MemBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jack Keener | |||||||||
| MemBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JACKIE WALLACE | |||||||||
| Vice Chairperson | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jane Smoot | |||||||||
| meMBER | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| Jeff Terry MD | |||||||||
| Member, Medical Svc Chairman | 5.00 | Yes (X) | $24,000 | $0 | $0 | ||||
| John Nix | |||||||||
| Chairperson | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| Kaye Ann Herth | |||||||||
| meMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Larry E Dent | |||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LUA BLANKENSHIP | |||||||||
| MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Phillippa Lewis-Moss | |||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Preston Bowen | |||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| Rodney Smith MD | |||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Steve Blair | |||||||||
| Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Tim Scully MD | |||||||||
| member, THC Physician | 1.00 | Yes (X) | $0 | $450,318 | $30,627 | 40.00 | |||
| ANTHONY M HERDENER | |||||||||
| VP & CFO - NGHS | 1.00 | $0 | $2,352,277 | $149,745 | 40.00 | Yes (X) | |||
| Brenda Simpson | |||||||||
| Chief Nursing Officer - NGMC | 40.00 | $0 | $0 | $0 | 1.00 | Yes (X) | |||
| Carol H Burrell | |||||||||
| president & CEO | 1.00 | $0 | $1,119,294 | $933,280 | 40.00 | Yes (X) | |||
| Christopher Paravate | |||||||||
| Chief Information Officer - NGHS | 1.00 | $0 | $296,006 | $51,251 | 40.00 | Yes (X) | |||
| Deborah Weber | |||||||||
| CHRO & VP Human Resources - NGHS | 1.00 | $0 | $298,876 | $56,978 | 40.00 | Yes (X) | |||
| Elyse Gates | |||||||||
| VP Revenue Cycle - NGHS | 1.00 | $0 | $183,437 | $8,354 | 40.00 | Yes (X) | |||
| Howard T Walpole | |||||||||
| VP Clinical Transformation - NGMC | 40.00 | $0 | $417,846 | $55,586 | 1.00 | Yes (X) | |||
| John A Williamson | |||||||||
| President - NGMC Braselton | 40.00 | $0 | $413,421 | $93,479 | 1.00 | Yes (X) | |||
| John Turner | |||||||||
| VP Post Acute Care - NGMC | 40.00 | $0 | $0 | $0 | 1.00 | Yes (X) | |||
| Linda Nicholson | |||||||||
| VP Finance/Controller - NGHS | 1.00 | $0 | $279,913 | $111,329 | 40.00 | Yes (X) | |||
| Louis Smith Jr | |||||||||
| President - NGMC Gainesville | 40.00 | $0 | $501,907 | $63,541 | 1.00 | Yes (X) | |||
| Mary M Strand | |||||||||
| VP Revenue Cycle - NGHS | 1.00 | $0 | $301,280 | $54,059 | 40.00 | Yes (X) | |||
| Penny Vigneau | |||||||||
| VP Heart & Vascular Services - NGMC | 40.00 | $0 | $0 | $0 | 1.00 | Yes (X) | |||
| Randy Smith | |||||||||
| Assoc. Chief Nursing Officer - NGMC | 40.00 | $0 | $167,935 | $6,035 | 1.00 | Yes (X) | |||
| Roy Griffin Jr | |||||||||
| VP Fin. Plan/Decision Supp. - NGHS | 1.00 | $0 | $0 | $0 | 40.00 | Yes (X) | |||
| Samuel O Johnson MD | |||||||||
| VP Medical Affairs & CMO - NGHS | 1.00 | $0 | $517,932 | $80,695 | 40.00 | Yes (X) | |||
| Sonja F Mclendon | |||||||||
| VP Chief of Oper. Excellence - NGHS | 1.00 | $0 | $317,243 | $68,481 | 40.00 | Yes (X) | |||
| Stephen Kelly | |||||||||
| Chief Compliance Officer - NGHS | 1.00 | $0 | $0 | $0 | 40.00 | Yes (X) | |||
| TRACY M VARDEMAN | |||||||||
| VP Chief Strategy Executive - NGHS | 1.00 | $0 | $349,031 | $105,925 | 40.00 | Yes (X) | |||
| Alan Wills | |||||||||
| Exec Dir - HealtheConnections | 40.00 | $0 | $224,141 | $23,054 | Yes (X) | ||||
| Amanda Cain | |||||||||
| Officer - Chief Utilization | 40.00 | $0 | $231,172 | $17,121 | Yes (X) | ||||
| Harold V Law Jr | |||||||||
| Officer - Chief Technology | 40.00 | $0 | $228,116 | $22,816 | Yes (X) | ||||
| Randal Miller | |||||||||
| Manager - Radiation Physics | 40.00 | $0 | $267,903 | $54,549 | Yes (X) | ||||
| Richard D Mattheus | |||||||||
| Chief Information Officer - NGPG | 40.00 | $0 | $229,218 | $30,266 | Yes (X) | ||||
| James Bailey | |||||||||
| Former VP-CMIO/CQO, Current NGPG Phys. | 0.00 | $0 | $639,017 | $35,825 | 40.00 | Yes (X) | |||
| Sherry Dorsey | |||||||||
| Former VP Senior Phys Svcs. - NGHS | 0.00 | $0 | $198,504 | $5,206 | Yes (X) | ||||
| Debra Duke | |||||||||
| Former Director of Diagnostic Imaging | 40.00 | $0 | $203,896 | $65,837 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $24,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $10,188,683 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,124,039 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 310 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Philips Medical Systems NA | |||||
| PO Box 100355 | Atlanta | GA | 30384 | Software/Equip Maintenance & Support | $8,385,939 |
| Anesthesia Assoc of Gainesville | |||||
| PO Box 1076 | Gainesville | GA | 30503 | Anesthesia Services | $5,332,155 |
| Varian Medical Systems | |||||
| 3100 Hansen Way | Palo Alto | CA | 94304 | Software/Equip Maintenance & Support | $4,300,551 |
| McKesson Technologies | |||||
| 22423 Network Place | Chicago | IL | 60673 | Software/Equip Maintenance & Support | $3,245,365 |
| GE Medical Systems | |||||
| Po Box 402076 | Atlanta | GA | 30384 | Equipment Maintenance | $3,024,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 388 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,802,655 | RelatedOrganizationsAmt |
| Total Contributions | $1,802,655 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| NET PATIENT SVC REVenue | 621400 | $984,449,225 | $980,034,430 | $4,414,795 | |
| Pharmacy | 446110 | $13,407,797 | $13,407,797 | ||
| Cafeteria Revenue | 722210 | $5,127,535 | $5,127,535 | ||
| management revenue | 900099 | $91,368 | $91,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,003,075,925 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,404,799 | TotalRevenueColumnAmt |
| Exclusion | $24,404,799 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $786,042 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $184,039 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $602,003 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $602,003 | TotalRevenueColumnAmt |
| Exclusion | $602,003 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $702,669 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,531,667 | SecuritiesAmt |
| Other | $177,139 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$14,531,667 | SecuritiesAmt |
| Other | $525,530 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,006,137 | TotalRevenueColumnAmt |
| Exclusion | -$14,006,137 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Income | Desc |
| Business | 621990 | BusinessCd |
| Total Revenue Column | $310,916 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $310,916 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $310,916 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,016,190,161 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $980,345,346 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,506,163 | UnrelatedBusinessRevenueAmt |
| Exclusion | $29,535,997 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,645,438 | TotalAmt |
| Program Services | $2,645,438 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,650 | TotalAmt |
| Program Services | $24,650 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,501,108 | TotalAmt |
| Program Services | $1,291,058 | ProgramServicesAmt |
| Management And General | $210,050 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,299,909 | TotalAmt |
| Program Services | $261,719,223 | ProgramServicesAmt |
| Management And General | $42,580,686 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,779,545 | TotalAmt |
| Program Services | $11,851,373 | ProgramServicesAmt |
| Management And General | $1,928,172 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,423,572 | TotalAmt |
| Program Services | $34,767,102 | ProgramServicesAmt |
| Management And General | $5,656,470 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,151,738 | TotalAmt |
| Program Services | $18,191,975 | ProgramServicesAmt |
| Management And General | $2,959,763 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,851,786 | TotalAmt |
| Program Services | $35,135,396 | ProgramServicesAmt |
| Management And General | $5,716,390 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,095,244 | TotalAmt |
| Program Services | $3,522,197 | ProgramServicesAmt |
| Management And General | $573,047 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,856,992 | TotalAmt |
| Program Services | $1,597,143 | ProgramServicesAmt |
| Management And General | $259,849 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,626,418 | TotalAmt |
| Program Services | $40,962,053 | ProgramServicesAmt |
| Management And General | $6,664,365 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $612,067 | TotalAmt |
| Program Services | $526,420 | ProgramServicesAmt |
| Management And General | $85,647 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,232,337 | TotalAmt |
| Program Services | $7,940,456 | ProgramServicesAmt |
| Management And General | $1,291,881 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $571,218 | TotalAmt |
| Program Services | $491,287 | ProgramServicesAmt |
| Management And General | $79,931 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,097,001 | TotalAmt |
| Program Services | $32,766,088 | ProgramServicesAmt |
| Management And General | $5,330,913 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,234,540 | TotalAmt |
| Program Services | $55,246,201 | ProgramServicesAmt |
| Management And General | $8,988,339 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,307,918 | TotalAmt |
| Program Services | $8,005,461 | ProgramServicesAmt |
| Management And General | $1,302,457 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| supplies | $171,499,184 | $147,501,303 | $23,997,881 |
| UBI Tax | $519,500 | $519,500 | |
| BAD DEBT EXPENSE | $94,538,219 | $94,538,219 | $0 |
| Rental & Maintenance | $33,140,984 | $28,503,566 | $4,637,418 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,945,395 | TotalAmt |
| Program Services | $11,994,016 | ProgramServicesAmt |
| Management And General | $1,951,379 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $913,954,763 | TotalAmt |
| Program Services | $799,740,125 | ProgramServicesAmt |
| Management And General | $114,214,638 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,607,236 | BOYAmt |
| EOY | $10,830,552 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,751 | BOYAmt |
| EOY | $111,919 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,638,925 | BOYAmt |
| EOY | $100,452,558 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $519,563 | BOYAmt |
| EOY | $460,316 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,689,169 | BOYAmt |
| EOY | $7,983,603 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,075,894 | BOYAmt |
| EOY | $1,594,196 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,204,186,690 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $587,139,052 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $567,049,183 | BOYAmt |
| EOY | $617,047,638 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $694,034,066 | BOYAmt |
| EOY | $780,850,910 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,462 | BOYAmt |
| EOY | $70,972 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $600,484 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,262,507 | BOYAmt |
| EOY | $11,831,136 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,405,003,756 | BOYAmt |
| EOY | $1,531,834,284 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,520,791 | BOYAmt |
| EOY | $86,137,806 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $869,555,363 | BOYAmt |
| EOY | $859,300,144 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,215,583 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,187,705 | BOYAmt |
| EOY | $43,041,663 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $971,479,442 | BOYAmt |
| EOY | $988,479,613 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $433,524,314 | BOYAmt |
| EOY | $543,354,671 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $433,524,314 | BOYAmt |
| EOY | $543,354,671 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,405,003,756 | BOYAmt |
| EOY | $1,531,834,284 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $102,235,398 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $57,292,003 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$49,697,044 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
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) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $35,272 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $35,272 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | Northeast Georgia Medical Center, Inc. pays membership dues to the following organizations: - American Academy of Sleep - American Academy of Sleep Medicine - American Association of Neuroscience Nurses - American Association of Nurse Practitioners - American College of Healthcare - American Health Information Management Association - American Medical Association - American Medical Rehabilitation Providers Association. - American Organization of Nursing Executives - American Society for Healthcare Human Resources Administration - American Society for Healthcare Risk Management - american society of electroneurodiagnostic technologists - American Society of Radiologic Technologists - Association for professionals in infection control and epidemiology - College of American Pathologists - College of Healthcare Information Management Executives - Georgia Health care Association - Georgia Hospital Association - Georgia Society for Health Risk Management - Healthcare Information and Management Systems Society - Medical Association of Georgia - Region 2 EMS Directors Association - Safety Net Hospital - Society for Human Resource Management - Society for Human Resources Management - Society for Vascular Ultrasound - Society of Diagnostic Medical Sonography - Society of Thoracic Surgeons - Society of Trauma Nurses A portion of these dues is designated for lobbying activities by these organizations. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,118,047 | BeginningYearBalanceAmt |
| Contributions | $3,540,926 | ContributionsAmt |
| Investment Earnings Or Losses | $196,428 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,336,244 | OtherExpendituresAmt |
| Administrative Expenses | -$63,886 | AdministrativeExpensesAmt |
| End Year Balance | $18,583,043 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,101,021 | BeginningYearBalanceAmt |
| Contributions | $3,145,604 | ContributionsAmt |
| Investment Earnings Or Losses | -$73,802 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,137,475 | OtherExpendituresAmt |
| Administrative Expenses | -$82,699 | AdministrativeExpensesAmt |
| End Year Balance | $18,118,047 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,849,889 | BeginningYearBalanceAmt |
| Contributions | $3,570,704 | ContributionsAmt |
| Investment Earnings Or Losses | $138,946 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,410,931 | OtherExpendituresAmt |
| Administrative Expenses | $47,587 | AdministrativeExpensesAmt |
| End Year Balance | $16,101,021 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $15,041,133 | BeginningYearBalanceAmt |
| Contributions | $4,067,156 | ContributionsAmt |
| Investment Earnings Or Losses | $139,010 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,329,610 | OtherExpendituresAmt |
| Administrative Expenses | $67,800 | AdministrativeExpensesAmt |
| End Year Balance | $16,849,889 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,866,689 | BeginningYearBalanceAmt |
| Contributions | $2,888,063 | ContributionsAmt |
| Investment Earnings Or Losses | $279,190 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $41,382 | OtherExpendituresAmt |
| Administrative Expenses | -$48,573 | AdministrativeExpensesAmt |
| End Year Balance | $15,041,133 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.19440 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.80560 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,170,006 | OtherCostOrOtherBasisAmt |
| Book Value | $9,170,006 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $566,424,607 | OtherCostOrOtherBasisAmt |
| Depreciation | $165,920,286 | DepreciationAmt |
| Book Value | $400,504,321 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,804,196 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,804,874 | DepreciationAmt |
| Book Value | $2,999,322 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $558,741,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $396,227,752 | DepreciationAmt |
| Book Value | $162,514,102 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,046,027 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,186,140 | DepreciationAmt |
| Book Value | $41,859,887 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $617,047,638 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Estimated Third Party Payer Settlements | $10,137,721 |
| Capitalized Leases | $13,686,715 |
| Deferred Compensation | $13,949,722 |
| Estimated Fair Value of Interest Rate Swaps | $5,267,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $43,041,663 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $925,883,120 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$87,969,918 | OtherRevenueAmt |
| Revenue Not Reported | -$87,969,918 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,013,853,038 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $1,856,992 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $480,131 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,337,123 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,016,190,161 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $821,145,317 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $184,039 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $184,039 | ExpensesNotReportedAmt |
| Expenses Subtotal | $820,961,278 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $1,856,992 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $91,136,493 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $92,993,485 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $913,954,763 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | Northeast Georgia Medical Center, Inc. (NGMC) is classified as an organization exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. As such, no provision for income taxes has been made in the accompanying financial statements. At September 30, 2016, management does not believe NGMC holds any uncertain tax positions that would require financial statement recognition or disclosure under generally accepted accounting principles. It is NGMC's policy to recognize interest and/or penalties related to income tax matters as an operating expense where applicable. |
| Part XI, Line 2d - Other Adjustments: | CHANGE IN FAIR VALUE OF DERIVATIVE 998,476. NON-OPERATING EXPENSES -1,133,843. Estimated Provision for Bad Debts -94,538,219. Administrative overhead 6,703,668. |
| Part XI, Line 4b - Other Adjustments: | PARTNERSHIP Income NOT ON BOOKS 310,359. RENTAL EXPENSES -184,039. Net Assets Released from Restrictions 353,811. |
| Part XII, Line 2d - Other Adjustments: | RENTAL EXPENSES 184,039. |
| Part XII, Line 4b - Other Adjustments: | Non-Operating Expenses 1,133,843. Estimated Provision for Bad Debts 94,538,219. Partnership Expenses not on books 439. Administrative Overhead -6,703,668. Contributions in Net Assets 2,167,660. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (1) | FinancialAssistancePolicyInd |
| Written Policy | Yes (1) | WrittenPolicyInd |
| FPG Reference Free Care | Yes (1) | FPGReferenceFreeCareInd |
| Percent150 | Yes (X) | Percent150Ind |
| FPG Reference Discounted Care | Yes (1) | FPGReferenceDiscountedCareInd |
| Percent300 | Yes (X) | Percent300Ind |
| Free Care Medically Indigent | Yes (1) | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (1) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | Yes (1) | ExpensesExceedBudgetInd |
| Unable To Provide Care | 0 | UnableToProvideCareInd |
| Annual Community Bnft Report | Yes (1) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (1) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $30,849,148 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $30,849,148 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.03380 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $106,962,914 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $85,124,403 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $21,838,511 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.02390 | TotalExpensePct |
Unreimbursed Costs UnreimbursedCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $3,661,224 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $2,116,573 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $1,544,651 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00170 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $141,473,286 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $87,240,976 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $54,232,310 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.05940 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 27 | ActivitiesOrProgramsCnt |
| Persons Served | 261631 | PersonsServedCnt |
| Total Community Benefit Expns | $2,873,954 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $28,259 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $2,845,695 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00310 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 8 | ActivitiesOrProgramsCnt |
| Persons Served | 4549 | PersonsServedCnt |
| Total Community Benefit Expns | $1,629,764 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $1,629,764 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00180 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $159,706,697 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $148,447,749 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $11,258,948 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.01230 | TotalExpensePct |
Research ResearchGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 1 | ActivitiesOrProgramsCnt |
| Persons Served | 150 | PersonsServedCnt |
| Total Community Benefit Expns | $497,207 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $497,207 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00050 | TotalExpensePct |
Cash And In Kind Contributions CashAndInKindContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 23 | ActivitiesOrProgramsCnt |
| Persons Served | 1200 | PersonsServedCnt |
| Total Community Benefit Expns | $726,230 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $3,670 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $722,560 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00080 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 59 | ActivitiesOrProgramsCnt |
| Persons Served | 267530 | PersonsServedCnt |
| Total Community Benefit Expns | $165,433,852 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $148,479,678 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $16,954,174 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.01850 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 59 | ActivitiesOrProgramsCnt |
| Persons Served | 267530 | PersonsServedCnt |
| Total Community Benefit Expns | $306,907,138 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $235,720,654 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $71,186,484 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.07790 | TotalExpensePct |
Community Support CommunitySupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 10 | ActivitiesOrProgramsCnt |
| Persons Served | 20000 | PersonsServedCnt |
| Total Community Benefit Expns | $291,920 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,250 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $290,670 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00030 | TotalExpensePct |
Environmental Improvements EnvironmentalImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 1 | ActivitiesOrProgramsCnt |
| Total Community Benefit Expns | $2,000 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $200 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $1,800 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00000 | TotalExpensePct |
Health Improvement Advocacy HealthImprovementAdvocacyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 1 | ActivitiesOrProgramsCnt |
| Total Community Benefit Expns | $250 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $250 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00000 | TotalExpensePct |
Workforce Development WorkforceDevelopmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 5 | ActivitiesOrProgramsCnt |
| Persons Served | 211 | PersonsServedCnt |
| Total Community Benefit Expns | $510,047 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $250 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $509,797 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00060 | TotalExpensePct |
Total Communtity Building Acty TotalCommuntityBuildingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 17 | ActivitiesOrProgramsCnt |
| Persons Served | 20211 | PersonsServedCnt |
| Total Community Benefit Expns | $804,217 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,700 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $802,517 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00090 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | Yes (1) | BadDebtExpenseReportedInd |
| Bad Debt Expense | $94,538,219 | BadDebtExpenseAmt |
| Reimbursed By Medicare | $195,974,981 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $242,453,461 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$46,478,480 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | Yes (X) | CostToChargeRatioInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (1) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (1) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 1 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northeast Georgia Medical Center Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 743 Spring Street | AddressLine1Txt |
| City | Gainesville | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Website Address | www.nghs.com | WebsiteAddressTxt |
| State License | 069-074 | StateLicenseNum |
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
| General Medical And Surgical | Yes (X) | GeneralMedicalAndSurgicalInd |
| Emergency Room24 Hrs | Yes (X) | EmergencyRoom24HrsInd |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northeast Georgia Medical Center Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| First Licensed CY Or PY | 0 | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | 0 | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | Yes (1) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Information Gaps | Yes (X) | InformationGapsInd |
| CHNA Conducted | 16 | CHNAConductedYr |
| Take Into Account Others Input | Yes (1) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | 0 | CHNAConductedWithOtherFcltsInd |
| CHNA Conducted With Non Fclts | 0 | CHNAConductedWithNonFcltsInd |
| CHNA Report Widely Available | Yes (1) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | www.nghs.com | OwnWebsiteURLTxt |
| Other Website | Yes (X) | OtherWebsiteInd |
| Other Website URL | www.nghs.com/community-benefit-library | OtherWebsiteURLTxt |
| Paper Copy Public Inspection | Yes (X) | PaperCopyPublicInspectionInd |
| Implementation Strategy Adopt | Yes (1) | ImplementationStrategyAdoptInd |
| Implementation Strategy Adpt | 16 | ImplementationStrategyAdptYr |
| Strategy Posted Website | Yes (1) | StrategyPostedWebsiteInd |
| Strategy Website URL | See statement for Line 11 | StrategyWebsiteURLTxt |
| Strategy Attached | 0 | StrategyAttachedInd |
| Organization Incur Excise Tax | 0 | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (1) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Free Care | 150.000000000000 | FPGFamilyIncmLmtFreeCarePct |
| FPG Family Incm Lmt Dscnt Care | 300.000000000000 | FPGFamilyIncmLmtDscntCarePct |
| Residency Criteria | Yes (X) | ResidencyCriteriaInd |
| Explained Basis | Yes (1) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (1) | AppFinancialAsstExplnInd |
| Described Info | Yes (X) | DescribedInfoInd |
| Described Suprt Doc | Yes (X) | DescribedSuprtDocInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Includes Publicity Measures | Yes (1) | IncludesPublicityMeasuresInd |
| FAP Available On Website | Yes (X) | FAPAvailableOnWebsiteInd |
| FAP Available On Website URL | www.nghs.com | FAPAvailableOnWebsiteURLTxt |
| FAP App Available On Website | Yes (X) | FAPAppAvailableOnWebsiteInd |
| FAP App Available On Website URL | www.nghs.com | FAPAppAvailableOnWebsiteURLTxt |
| FAP Summary On Website | Yes (X) | FAPSummaryOnWebsiteInd |
| FAP Summary On Website URL | www.nghs.com | FAPSummaryOnWebsiteURLTxt |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP App Avlbl On Request No Chrg | Yes (X) | FAPAppAvlblOnRequestNoChrgInd |
| FAP Sum Avlbl On Request No Chrg | Yes (X) | FAPSumAvlblOnRequestNoChrgInd |
| FAP Notice Displayed | Yes (X) | FAPNoticeDisplayedInd |
| Communtity Notified FAP | Yes (X) | CommuntityNotifiedFAPInd |
| FAP Actions On Nonpayment | Yes (1) | FAPActionsOnNonpaymentInd |
| Permit No Actions | Yes (X) | PermitNoActionsInd |
| Collection Activities | 0 | CollectionActivitiesInd |
| FAP Notified Upon Admission | Yes (X) | FAPNotifiedUponAdmissionInd |
| FAP Notified Before Discharge | Yes (X) | FAPNotifiedBeforeDischargeInd |
| FAP Notified All Patients | Yes (X) | FAPNotifiedAllPatientsInd |
| Documented Elig Determination | Yes (X) | DocumentedEligDeterminationInd |
| Nondis Emergency Care Policy | Yes (1) | NondisEmergencyCarePolicyInd |
| Medicare Rates | Yes (X) | MedicareRatesInd |
| Amounts Generally Billed | 0 | AmountsGenerallyBilledInd |
| Gross Charges | 0 | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Northeast Georgia Medical Center, Inc. | Part V, Section B, Line 5: The hospital considered input from representatives of the community served by the hospital facility, including those with special knowledge of or expertise in public health via focus groups and key stakeholder interviews. Four focus groups (one for each NGMC service area), collectively comprised of forty-six (46) participants and twenty-eight (28) key informant interviews, were conducted March and April 2016. Additional input from over 200 low income, Latino, and uninsured residents was also gathered by a bilingual interview team who fielded a short questionnaire in Hall County at one of three locations: the Hall County Health Department prenatal clinic, a service for low-income expectant women; the Good News Clinics, which provides medical and dental care to low-income, uninsured county residents; and at public housing operated by Gainesville Housing Authority. NGHS Senior Leaders were also significantly involved in feedback. A complete listing of interview and focus group participants and the communities and populations served is located in Appendix F of the CHNA. |
| Northeast Georgia Medical Center, Inc. | Part V, Section B, Line 11: NGMC addresses the significant needs identified in the CHNA within its 3-year implementation plan. This document also provides information about the needs that NGMC is unable to address and discusses the other organizations that are able to fulfill those needs in the community. NGMC is unable to address every health need identified within the CHNA due to staffing, funding and other resources needed to make an impact on identified health needs. NGMC focuses its efforts on 3 - 5 specific health needs in order to make a greater impact over the next three years. There are also other health and human service organizations within the community addressing issues such as child abuse and neglect.The full text of the implementation strategy is posted at the following url : https://www.nghs.com/fullpanel/uploads/files/chna-outcome-measures-with-links-on-title-page.pdf. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 23 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | FacilityFacilityTxt |
|---|---|---|---|---|
| 1 - Imaging Center - Gainesville | ||||
| 1315 Jesse Jewell Pkwy | Gainesville | GA | 30501 | imaging / Radiology Center |
| 2 - Imaging Center - Braselton | ||||
| 1515 River Place | Braselton | GA | 30517 | imaging / Radiology Center |
| 3 - Laurelwood | ||||
| 200 Wisteria Drive | gainesville | GA | 30501 | Mental Health Services |
| 4 - Braselton Radiation TherapyPhysics | ||||
| 1515 River Place | Braselton | GA | 30517 | Radiation Therapy |
| 5 - Toccoa Cancer Center | ||||
| 1656 Falls Road | Toccoa | GA | 30577 | Cancer Services |
| 6 - Rehabilitation Institute | ||||
| 597 South Enota Drive NE | gainesville | GA | 30501 | rehabilitation Services |
| 7 - Cumming OP Diagnostic Cardiology | ||||
| 900 Sanders Road | Cumming | GA | 30041 | Diagnostic Cardiology |
| 8 - New Horizons Limestone North | ||||
| 600 Beverly Road NE | gainesville | GA | 30501 | Long Term Care |
| 9 - Wound Ostomy ContinenceHyperbaric Ther | ||||
| 675 White Sulphur Road | gainesville | GA | 30501 | Wound Healing Center |
| 10 - Imaging Center - Dawsonville | ||||
| 108 Prominence Court | DawSONVILLE | GA | 30534 | Imaging / Radiology Center |
| 11 - New Horizons Lanier Park West | ||||
| 675 White Sulphur Road | gainesville | GA | 30501 | Long Term Care |
| 12 - Sleep Lab | ||||
| 1466 Jesse Jewell Pkwy | gainesville | GA | 30501 | sleep disorder center |
| 13 - Healthlink Lab at Riverplace | ||||
| 1515 River Place | Braselton | GA | 30517 | Clinical Laboratory |
| 14 - Rehab - Braselton | ||||
| 1515 River Place | Braselton | GA | 30517 | rehabilitation Services |
| 15 - GYN Oncology Infusion SErvices | ||||
| 1498 Jesse jewell Parkway Suite C | Hall | GA | 30501 | gynecologic oncology |
| 16 - Rehab - Cleveland | ||||
| 640-A Helen Hwy | Cleveland | GA | 30528 | rehabilitation Services |
| 17 - Rehab - Dawsonville | ||||
| 5959 Highway 53E Suite 200 | DAWSONVILLE | GA | 30534 | rehabilitation Services |
| 18 - Rehab - Friendship (Buford) | ||||
| 4889 Golden Pkwy Suite 150 | Buford | GA | 30518 | rehabilitation Services |
| 19 - Rehab - Dahlonega | ||||
| 95 Morrison Moore Pkwy | Dahlonega | GA | 30533 | rehabilitation Services |
| 20 - Healthlink Lab at Dawsonville | ||||
| 108 Prominence Court | DawSONVILLE | GA | 30534 | Clinical Laboratory |
| 21 - Diabetes ED | ||||
| 675 White Sulphur Road | gainesville | GA | 30501 | Diabetes Services |
| 22 - Bariatric Services | ||||
| 675 White Sulphur Road | gainesville | GA | 30501 | Bariatric Weight Loss Services |
| 23 - essentially for women - lactation center | ||||
| 825 Jesse Jewell Pkwy | Gainesville | GA | 30501 | Lactation Center |
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 3c: | The organization has used the following factors:- Propensity to pay scoring provided by Expenan's Pay Nav. - Participation in low income government assistance programs such as: - state funded prescription programs - Women, Infants and Children program (WIC) - Supplemental Nutrition Assistance program - Free school lunch program - other state or local assistance programs. |
| Part I, Line 6a: | The Community Benefit report is published by Northeast Georgia Health System and includes programs for Northeast Georgia Medical Center and its affiliates. The report is available on the organization's website (www.nghs.com) as well as in its Annual Communicare Magazine. |
| Part I, Line 7: | Charity Care cost was calculated applying separate cost-to-charge ratios (CCR) to the skilled nursing facility (SNF) and to the remaining patient charges from all other hospital activities. The CCR for the SNF was computed using the Total SNF Operating Expenses divided by the Total SNF Gross Charges. The CCR for the remaining patient charges was computed pursuant to worksheet 2 in the Schedule H instructions.The CCR for the unreimbursed Medicaid services was computed using a CCR computed pursuant to worksheet 2 in the Schedule H instructions. the Other Means Tested Government program cost was derived from internal Trendstar system data which computed cost at the patient detail level. |
| Part I, Line 7g: | Subsidized health services were for inpatient medicine and Laurelwood (mental health). No costs were attributable to physician clinics. |
| Part I, Ln 7 Col(f): | The bad debt expense included on Form 990, Part IX, Line 24, Column A, But subtracted for purposes of calculating the percentage in this column is $94,538,219. |
| Part II, Community Building Activities: | It is well documented that many factors combine to affect the health of individuals and communities. Whether people are healthy or not is determined by their circumstances and their environment, according to the World Health Organization. To a large extent, factors such as where we live, the state of our environment, genetics, our income and education level, and our relationships with friends and family all have considerable impacts on health. The determinants of health include the social and economic environment, the physical environment, and a person's individual characteristics and behaviors. Additional factors that relate include education, culture, income and social status, employment and working conditions, social support networks, genetics, health services, and gender. If community members have adequate education, employment, income, a safe environment and supportive social networks, they will have the capacity to make healthier behavior choices and be more likely to have access to health services. Therefore, NGMC as an organization must consider the social determinants of health status as part of preventative care. some community building activities included in Part II include:Sponsorship of Gateway Domestic Violence Center:NGMC provides financial support to Gateway Domestic Violence Center. Through crisis intervention, comprehensive support, and community collaboration, Gateway Domestic Violence Center helps create an environment for clients that offers safe, healthy, self-sufficient growth and violence prevention.Sponsorship of Junior Achievement:NGMC provides financial support to Junior Achievement, an organization that educates youth about free enterprise while encouraging youth to stay in school.Sponsorship of Eagle Ranch:NGMC provides financial support to Eagle Ranch. Eagle Ranch provides a Christ-centered home for 54 boys and girls aged 6-18 who are in need of a stronger family support system. Their goal is the spiritual, intellectual, emotional, social and physical development of children and the eventual reunification with their natural families whenever possible. |
| Part III, Line 4: | Bad debt expense reported on Line 2 represents gross charges written off during the fiscal year net of any recoveries. The organization's Financial Statements contain a footnote regarding Bad Debts on page 13-14. |
| Part III, Line 8: | The Medicare costs shown on line 6 were computed using the cost to charge ratio reflected in the organization's Medicare Cost Report. |
| Part III, Line 9b: | Patients who are determined to be indigent, determined by criteria-based methods, such as propensity to pay scoring, participation in low income government assistance programs, etc. may be presumptively eligible for assistance, providing they cooperate with other financial assistance resources (e.g. Medicaid or disability), as applicable. |
| Part VI, Line 2: | On a continuous basis, NGMC seeks a variety of data sources and reliable indicators to help identify and work to improve on health inequities in the communities it serves. A listing of the resources is listed below: - As part of the Hall County Family Connection, we review information from Kids Count, which provides key indicators of child well-being.- NGMC is actively involved in Vision 2030 (www.Vision2030.org). This community-wide program is sponsored by the Greater Hall Chamber of Commerce and participation is open to everyone in the community. A NGMC employee currently chairs the board of Vision 2030 which focuses on the creation of a culture of community wellness, the support and maintenance of lifelong learning, the building of an economy around emerging life sciences, the encouragement of innovative growth/infrastructure development, and the promotion of cultural integration.- NGMC has partnered with other healthcare providers in the community to form the Healthcare Initiative Consortium. This group has worked with a local university to develop an ongoing database of five data elements that will give the community up-to-date information on the health issues affecting its residents. The five data elements collected are: BMI (height/weight), A1c, blood pressure, cholesterol, LDL, and micro albumen. This gives us information related to the following health issues: obesity, diabetes, cardiovascular disease and hypertension. The group has collected data on both adults, as well as pediatric patients.- The Hall County Health Department also shares its Health Risk Snapshots for counties in the service area, which focuses on population trends, youth risk, infant risk, general risk, student substance abuse, top causes of death and WIC nutrition program information.- We also monitor the County Health Rankings published by the Robert Wood Johnson Foundation (http://www.countyhealthrankings.org/about-project). |
| Part VI, Line 3: | NGMC informs and educates patients about their eligibility for financial assistance in the following ways:- Financial assistance information is listed on all patient statements- Plain language summary (PLS) is provided at time of registration- PLS is posted throughout the hospital and on the website |
| Part VI, Line 4: | Population: From 2010 to 2016, the Health System's Total Service Area (TSA) population grew 1.6% per year on average compared to the State of Georgia at 0.9% and the U.S. at 0.8%. Population for the TSA in 2016 is estimated to be 881,876 representing a total growth rate of 9.7% since 2010, compared to the State of Georgia's growth (5.7%) and the U.S. (4.8%) over the same time period. The TSA's population growth rate is projected to outpace Georgia and the U.S. through at least 2021, thus continuing to drive above average demand for health care services. Source: U.S. Census Bureau; ESRI, Inc.Household Income and Home Values: Median Household Income for the TSA is currently $55,943 compared to the State of Georgia at $50,384. The Median Home Value for the TSA is currently $197,128 compared to the State of Georgia at $161,440. The NGHS Service Area has been consistently higher than the State of Georgia on these metrics. Source: U.S. Census Bureau; ESRI, Inc.Employment: The unemployment rate for the NGHS Total Service Area was 5.2% in 2016 compared with the State of Georgia at 6.3% and the U.S. at 5.9%. For at least the last 10 years, the TSA has consistently experienced an annual unemployment rate below those of Georgia and the U.S. Source: U.S. Bureau of Labor Statistics; ESRI, Inc. |
| Part VI, Line 5: | Northeast Georgia Medical Center's Board of Directors is comprised of 15 members and includes representatives from the Medical Staff and the communities served by Northeast Georgia Medical Center. Board members provide leadership that supports the organization's mission to improve the health of the community. Physicians at NGMC undergo an extensive credentialing process prior to being granted medical staff privileges. The Medical Center conducts physician manpower studies to determine the number of physicians needed by specialty to meet community need. Information from these studies is used to help guide decisions for physician recruitment. All revenues in excess of expenses are reinvested into healthcare services for the community and no profits accrue to individual investors. The Medical Center's Charity Care Policy helps ensure access to hospital services to low income patients, i.e. patients with a family income of up to and including/equal to 150% of the Federal Poverty Guidelines qualify for a 100% charity adjustment, which means that their qualifying services are free. Additionally, patients with a family income of 151-300% qualify for discounted care on a sliding scale. the most that a patient would pay is the Medicare rate. |
| Part VI, Line 6: | Northeast Georgia Medical Center (NGMC) is an affiliate of Northeast Georgia Health System. Other affiliates include Northeast Georgia Physicians Group, The Medical Center Foundation, Northeast Georgia Health Partners, River Place Medical Office Plaza I, Health Information Exchange (HIE), and The Heart Center, LLC.The mission of Northeast Georgia Medical Center and all related affiliates is to "improve the health of the community in all we do." As a not-for-profit hospital, NGMC treats patients regardless of their ability to pay and is accountable to the Hospital Authority of Hall County and the City of Gainesville for the provision of charitable services to the community. Northeast Georgia Medical Center provides acute and specialty inpatient and outpatient services for a regional community of over 13 counties and receives no local tax support from any of those counties for operations or indigent care.The Medical Center Foundation helps support the mission of Northeast Georgia Health System through fundraising initiatives that improve services offered at NGMC, as well health-focused services in the community.Northeast Georgia Health Partners works to build collaborative relationships between hospitals, physicians and other healthcare providers, employers and the employees they represent through insurance products that help support patient access to healthcare services throughout the region.River Place Medical Office Plaza 1 is a medical office building that is home to an urgent care center, imaging center, outpatient rehabilitation center, full service lab and many private physician practices representing more than 20 medical specialties, improving access to care in the southern region served by Northeast Georgia Health System. Northeast Georgia Physicians Group is a multi-specialty group with more than 250 physicians, physician assistants, nurse practitioners and other clinical staff providing healthcare services at 40 locations throughout northeast Georgia, which further improves the community's access to care for the region of over 13 counties.Northeast Georgia Health System volunteers and Auxilians are people of all ages who give of themselves to make a difference in the lives of others. The Medical Center Auxiliary is committed to involving dedicated volunteers to improve the services of the Health system. Volunteers contribute time and compassionate service assisting with non-medical duties as they provide comfort and support to patients, family members and visitors.The affiliation between Northeast Georgia Medical Center's Heart and Vascular Services and The Heart Center of Northeast Georgia Medical Center ensures patients have access to the latest cardiovascular technology and receive top quality care from top physicians. This group has several offices throughout the northeastern part of Georgia and provides all cardiovascular subspecialty care, including general, invasive and interventional cardiology, congestive heart failure, electrophysiology, peripheral vascular interventions and women's cardiovascular health programs.HealtheConnection is a regional Health Information Exchange (HIE) sponsored by Northeast Georgia Health System that is available for community providers and patients to utilize. As of FY16, the HIE covers over 238 sites, 19 counties in northeast Georgia, three counties in southern North Carolina, and one county in western South Carolina. The HIE allows a secure exchange of patient medical records among providers of participating organizations and allows patients to access their own medical records (for example, to review lab results, schedule an appointment, refill a prescription, or send their physician's office a message, and more), allowing them to be more hands-on with their own care. |
| Part VI, Line 7, Reports Filed With States | GA |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| American Heart Association | |||||||
| PO Box 4002900 | Des Moines | IA | 50340 | 135613797 | 501(c)(3) | $10,000 | Sponsorship & Luncheon |
| Interactive Neighborhood | |||||||
| 999 Chestnut Street | Gainesville | GA | 30501 | 753077646 | 501(c)(3) | $5,600 | Sponsorship |
| The Medical Center Foundation | |||||||
| 743 Spring Street | Gainesville | GA | 30501 | 581694820 | 501(c)(3) | $2,167,660 | Operating Support |
| Good News Community Health Center | |||||||
| PO Box 1577 | Gainesville | GA | 30503 | 582058853 | 501(c)(3) | $461,739 | Donation for Operating Costs |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Scholarships | GrantTypeTxt |
| Recipient | 5 | RecipientCnt |
| Cash Grant | $24,650 | CashGrantAmt |
| Non Cash Assistance | Scholarships | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The majority of grants are to 501(c)(3) organizations. Board approval is obtained prior to disbursement. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (23 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tim Scully MD | ||||||||||||||
| member, THC Physician | $0 | $416,564 | $0 | $15,000 | $0 | $18,754 | $0 | $8,917 | $0 | $21,710 | $0 | $480,945 | $0 | $0 |
| ANTHONY M HERDENER | ||||||||||||||
| VP & CFO - NGHS | $0 | $421,336 | $0 | $1,878,616 | $0 | $52,325 | $0 | $130,178 | $0 | $19,567 | $0 | $2,502,022 | $0 | $1,878,616 |
| Carol H Burrell | ||||||||||||||
| president & CEO | $0 | $835,604 | $0 | $246,628 | $0 | $37,062 | $0 | $914,904 | $0 | $18,376 | $0 | $2,052,574 | $0 | $0 |
| Christopher Paravate | ||||||||||||||
| Chief Information Officer - NGHS | $0 | $265,225 | $0 | $29,639 | $0 | $1,142 | $0 | $24,718 | $0 | $26,533 | $0 | $347,257 | $0 | $0 |
| Deborah Weber | ||||||||||||||
| CHRO & VP Human Resources - NGHS | $0 | $236,838 | $0 | $40,434 | $0 | $21,604 | $0 | $39,086 | $0 | $17,892 | $0 | $355,854 | $0 | $0 |
| Elyse Gates | ||||||||||||||
| VP Revenue Cycle - NGHS | $0 | $160,034 | $0 | $23,103 | $0 | $300 | $0 | $6,410 | $0 | $1,944 | $0 | $191,791 | $0 | $0 |
| Howard T Walpole | ||||||||||||||
| VP Clinical Transformation - NGMC | $0 | $310,806 | $0 | $81,881 | $0 | $25,159 | $0 | $44,476 | $0 | $11,110 | $0 | $473,432 | $0 | $0 |
| John A Williamson | ||||||||||||||
| President - NGMC Braselton | $0 | $301,420 | $0 | $91,577 | $0 | $20,424 | $0 | $70,174 | $0 | $23,305 | $0 | $506,900 | $0 | $28,402 |
| Linda Nicholson | ||||||||||||||
| VP Finance/Controller - NGHS | $0 | $199,914 | $0 | $57,977 | $0 | $22,022 | $0 | $87,735 | $0 | $23,594 | $0 | $391,242 | $0 | $19,282 |
| Louis Smith Jr | ||||||||||||||
| President - NGMC Gainesville | $0 | $382,087 | $0 | $101,948 | $0 | $17,872 | $0 | $42,524 | $0 | $21,017 | $0 | $565,448 | $0 | $0 |
| Mary M Strand | ||||||||||||||
| VP Revenue Cycle - NGHS | $0 | $247,051 | $0 | $50,033 | $0 | $4,196 | $0 | $36,706 | $0 | $17,353 | $0 | $355,339 | $0 | $0 |
| Randy Smith | ||||||||||||||
| Assoc. Chief Nursing Officer - NGMC | $0 | $155,207 | $0 | $11,034 | $0 | $1,694 | $0 | $3,116 | $0 | $2,919 | $0 | $173,970 | $0 | $0 |
| Samuel O Johnson MD | ||||||||||||||
| VP Medical Affairs & CMO - NGHS | $0 | $391,963 | $0 | $103,067 | $0 | $22,902 | $0 | $57,445 | $0 | $23,250 | $0 | $598,627 | $0 | $40,098 |
| Sonja F Mclendon | ||||||||||||||
| VP Chief of Oper. Excellence - NGHS | $0 | $264,449 | $0 | $51,483 | $0 | $1,311 | $0 | $42,277 | $0 | $26,204 | $0 | $385,724 | $0 | $0 |
| TRACY M VARDEMAN | ||||||||||||||
| VP Chief Strategy Executive - NGHS | $0 | $269,861 | $0 | $58,938 | $0 | $20,232 | $0 | $82,254 | $0 | $23,671 | $0 | $454,956 | $0 | $23,230 |
| Alan Wills | ||||||||||||||
| Exec Dir - HealtheConnections | $0 | $205,185 | $0 | $18,506 | $0 | $450 | $0 | $7,000 | $0 | $16,054 | $0 | $247,195 | $0 | $0 |
| Amanda Cain | ||||||||||||||
| Officer - Chief Utilization | $0 | $229,180 | $0 | $0 | $0 | $1,992 | $0 | $8,118 | $0 | $9,003 | $0 | $248,293 | $0 | $0 |
| Harold V Law Jr | ||||||||||||||
| Officer - Chief Technology | $0 | $202,762 | $0 | $19,113 | $0 | $6,241 | $0 | $7,896 | $0 | $14,920 | $0 | $250,932 | $0 | $0 |
| Randal Miller | ||||||||||||||
| Manager - Radiation Physics | $0 | $261,824 | $0 | $0 | $0 | $6,079 | $0 | $47,891 | $0 | $6,658 | $0 | $322,452 | $0 | $0 |
| Richard D Mattheus | ||||||||||||||
| Chief Information Officer - NGPG | $0 | $207,354 | $0 | $21,414 | $0 | $450 | $0 | $5,660 | $0 | $24,606 | $0 | $259,484 | $0 | $0 |
| James Bailey | ||||||||||||||
| Former VP-CMIO/CQO, Current NGPG Phy | $0 | $561,699 | $0 | $100 | $0 | $77,218 | $0 | $9,275 | $0 | $26,550 | $0 | $674,842 | $0 | $0 |
| Sherry Dorsey | ||||||||||||||
| Former VP Senior Phys Svcs. - NGHS | $0 | $22,456 | $0 | $0 | $0 | $176,048 | $0 | $820 | $0 | $4,386 | $0 | $203,710 | $0 | $0 |
| Debra Duke | ||||||||||||||
| Former Director of Diagnostic Imagin | $0 | $170,688 | $0 | $28,600 | $0 | $4,608 | $0 | $42,461 | $0 | $23,376 | $0 | $269,733 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Lines 4a-b | FormAndLineReferenceDesc |
| Explanation | Sherry Dorsey was employed by Northeast Georgia Health System, Inc. from October 2013 until August 2015. Ms. Dorsey was hired to serve as Vice President of Senior Physician Services. During 2015, Ms. Dorsey was paid severance of $160,623 based on the terms of her employment contract. Anthony Herdener is the Chief Financial Officer of Northeast Georgia Health System and has served the system since August 1995. During 2015, Mr. Herdener received a distribution from the 457(f) executive retirement plan consistent with the vesting terms of the plan. The distribution of $1,878,616 is reflected on Schedule J, Part II, Column (B)(ii) and Column (F). The 2015 distribution includes all contributions to the plan as well as associated earnings on contributions that occurred over the last twenty years. Annual contributions to the 457(f) executive retirement plan were computed based on Mr. Herdener's age, length of employment, and current position with Northeast Georgia Health System. The distribution was pursuant to Mr. Herdener's elections and in compliance with the plan document and provisions under Section 409A. The 457(f) plan for executives is consistent with market requirements, fair market evaluations and, due to the at risk nature of the plan, promotes retention of key executives which is the case with Mr. Herdener's twenty-two year tenure with Northeast Georgia Health System. Part I, Line 4b - Employer Contribution to 457(f) executive retirement benefit plan Anthony M. Herdener $ 52,097 Tracy M. Vardeman $ 32,161 Linda Nicholson $ 24,002 Carol H. Burrell $ 851,311 Samuel O. Johnson $ 48,170 John A. Williamson $ 37,802 Mary M. Strand $ 29,281 Sonja McLendon $ 33,002 Christopher Paravate $ 19,251 Deborah Weber $ 30,147 Howard T. Walpole $ 35,201 Louis Smith, Jr. $ 33,249 Carol H. Burrell, President and CEO of Northeast Georgia Health System, Inc., began her career at Northeast Georgia Health System in 1999. She was promoted to President and CEO in July 2011. Her first full year as CEO was completed in 2012 which is reflected in her pay and deferred compensation. The contribution to the 457(f) executive retirement plan on her behalf for 2015 ($851,311) was computed based on her age, length of employment, and current position with Northeast Georgia Health System, Inc.. Employer Payment from 457(f) Plan (Including vested earnings on previously reported compensation): Tracy M. Vardeman $ 24,234 John A. Williamson $ 29,629 Linda Nicholson $ 20,115 Samuel O. Johnson $ 41,831 | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| the Hospital Authority of Hall County and the City of Gainesville (2010A) | ||||||||
| A | 586002388 | 362762KB1 | 2010-02-18 | $311,522,031 | Refund principal and interest of series 2007G and series 2008B-H bonds | 0 | 0 | 0 |
| the Hospital Authority of Hall County and the City of Gainesville (2010B) | ||||||||
| B | 586002388 | 362762KS4 | 2010-02-18 | $246,724,247 | Refund principal and interest of series 2007G and series 2008B-H bonds | 0 | 0 | 0 |
| The Hospital Authority of Hall County and the City of Gainesville (2011A) | ||||||||
| C | 586002388 | noneavail | 2011-08-26 | $46,625,000 | Refund principal and interest of series 2008A | 0 | 0 | 0 |
| the Hospital Authority of Hall County and the City of Gainesville (2014A) | ||||||||
| D | 586002388 | 362762LE4 | 2014-12-11 | $227,171,226 | Pay the cost of issuing 2014A, refund portion of 2010B and all of 2012 bonds | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Refunding EscrowRefundingEscrowAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $62,685,000 | $312,013,738 | $27,557,661 | $7,297,582 | $57,074,032 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $27,175,000 | $247,196,832 | $22,168,690 | $703 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| C | $46,625,000 | $200,000 | 2011 | Yes (1) | 0 | Yes (1) | Yes (1) | $46,625,000 | ||||
| D | $227,195,033 | $783,066 | $80,887,129 | Yes (1) | 0 | 0 | Yes (1) | $7,817,347 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00200 | 0.00020 | 0.00220 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00200 | 0.00020 | 0.00220 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00200 | 0.00020 | 0.00220 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00200 | 0.00020 | 0.00220 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JP Morgan | ||||||||||||
| A | Yes (1) | 0 | Yes (1) | 18.000000000000 | 0 | 0 | 0 | 0 | Yes (1) | |||
| JP Morgan | ||||||||||||
| B | Yes (1) | 0 | Yes (1) | 18.000000000000 | 0 | 0 | 0 | 0 | Yes (1) | |||
| Citibank NA | ||||||||||||
| C | 0 | Yes (1) | Yes (1) | 13.000000000000 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 |
| (no name) | ||||||||||||
| D | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | the Hospital Authority of Hall County and the City of Gainesville (2014B) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 586002388 | BondIssuerEIN |
| CUSIP | 362762LB0 | CUSIPNum |
| Bond Issued | 2014-12-11 | BondIssuedDt |
| Issue Price | $135,500,000 | IssuePriceAmt |
| Purpose | Pay the cost of issuing 2014B, refund portion of 2010A and all of 2012 bonds | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $135,500,228 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $462,303 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $71,006,069 | CapitalExpendituresAmt |
| Unspent | $138 | UnspentAmt |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | Yes (1) | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | Yes (1) | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0.00200 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00020 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00220 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Aundrea Stevens | |||
| Aundrea Stevens is sister to Jack Keener, Board Member. | $84,068 | Aundrea Stevens is employed by Northeast Georgia Medical Center, Inc. | 0 |
| Bradee Aderholt | |||
| Carol Burrell, President & CEO, is a family member of Bradee Aderholt. | $52,049 | Bradee Aderholt is employed by Northeast Georgia Medical Center, Inc. | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4a, Program Service Accomplishments: | Northeast Georgia Medical Center (NGMC) provides a comprehensive range of acute care and specialty services through two campuses: a 100-bed hospital in Braselton and a 557-bed regional referral hospital in Gainesville. NGMC serves the area's low-income, uninsured, underinsured and other vulnerable populations. NGMC Gainesville serves as the regional safety net hospital, with approximately half of its patients coming from outside of Hall County. As a not-for-profit hospital, NGMC reinvests all funds in excess of operating expenses into healthcare services for the community. The Medical Center receives no tax revenue from Hall or other counties served, and services are funded by revenue generated from operations. Located in Georgia's fastest growing region, the 66-year-old hospital has expanded considerably in recent years to meet demand, investing a quarter of a billion dollars to update its aging plant in Gainesville and another $200 million-plus to build the new NGMC Braselton campus and expanding its services to include obstetrics and radiation therapy. NGMC Gainesville is rated as the #1 hospital in Georgia and #2 in the Nation for Overall Hospital Care (according to the 2015 study by CareChex) and among only twenty large community hospitals named to Truven Healthcare's list of the nation's 100 Top Hospitals. NGMC provided charity care to Hall County residents at a cost of $17.2 million in 2016 with another $13.8 million provided to regional residents outside Hall County. NGMC receives no local tax revenue from Hall County (or any counties served in Region 2) to support operations or care provided to indigent residents, unlike a number of not-for-profit hospitals. The Medical Center's charity care policy provides financial assistance up to 300% of the poverty level, double the amount generally provided by other hospitals across the State. The hospital is a key participant and fiscal sponsor in programs aimed at treating low-income and uninsured patients, including the Good News Clinics, the largest free health care clinic in Georgia, and Health Access Initiative (HAI), a local service that matches financially eligible patients to specialty physicians and provides access to care, among other services. Additionally: - Since 2000, NGMC has provided nearly three times the amount of indigent and charity care set forth in requirements by the Georgia Department of Community Health for successful passage of a certificate of need for new services, and, unlike many Georgia not-for-for profit hospitals held to the same requirements, NGMC does not receive tax funding from its local county to help fund indigent care to area residents. - NGMC is the primary hospital for low-income patients in Gainesville-Hall County and throughout the region in counties such as Banks, Dawson, and White, where many key medical specialties are not available. |
| Form 990, Part III, Line 4a | NGMC is number 11 in top hospitals for net uncompensated care ($42.3 M) provided in Georgia based on State Fiscal Year (SFY) 2016 Indigent Care Trust Fund (ICTF) Total Hospital Specific Disproportionate Share Hospital (DSH) Limits; many of the hospitals on the list received local tax dollars, while NGMC did not. NGMC serves as a financial engine for the local economy. In 2015 (latest numbers available), the hospital surpassed the $1 billion mark in local and state economic impact for the sixth consecutive year, according to a report by the Georgia Hospital Association, which applied an economic multiplier to the hospital's direct expenditures to account for the "ripple" effect the hospital's spending has on other sectors of the local and state economies. The report found that through its economic impact, the hospital sustained nearly 12,000 full-time jobs throughout the region and the state in 2015. Under the Internal Revenue Code, a tax-exempt organization, classified as a 501(c)(3) charity, is required to: have a mission that will benefit its community; reinvest all surplus funds in the organization in a way that benefits the community; compensate executives, contractors and other employees in accordance to fair market value; remain accountable to the community; refrain from participating in political campaigns for or against candidates and/or lobby as a substantial part of its activities; and, remain financially accountable to the community by not allowing any portion of its net earnings to benefit any private shareholder or individual. As a not-for-profit hospital, NGMC carries additional responsibilities, as established by the IRS in 1965: - Operate a full-time emergency room that is available to all people, regardless of their ability to pay; - NGMC operates the 2nd busiest ER in Georgia (according to the 2015 Annual Hospital Questionnaire Survey). In FY16, more than 20% of all NGMC's emergency room visits were made by self-pay patients. - Provide non-emergency services to anyone able to pay; - Northeast Georgia Health System, Inc. (NGHS) provides high quality, advanced specialty and primary healthcare services to the Northeast Georgia community, serving almost 900,000 people in more than 15 counties. In FY16, NGMC's payor mix was 58% Medicare/Medicaid, 33% commercial insurance and 9% self-pay. - Participate in Medicaid and Medicare programs; - 58% of patients served by NGMC in FY16 were Medicaid and Medicare patients. - Create a governing board that is representative of the community it serves; - More than 80 community members are actively involved in governance through NGHS, NGMC and other subsidiary boards and committees. - Allow medical staff privileges to any professional who is qualified and applies; - NGMC has a medical staff of more than 700 physicians representing numerous advanced specialties such as gynecologic oncology, electrophysiology, cardiac surgery, critical care medicine, surgical trauma, neonatology and perinatology. - Reinvest surplus funds in operations. - As not-for-profit organizations, the revenue generated by NGMC and its parent organization, NGHS, above operating expenses is reinvested into the community. Examples include construction of new medical facilities, such as the new hospital in Braselton offering 24/7 emergency room services not previously available to local residents; investments in advanced medical technology such as robotic surgical systems and state of the art radiation therapy equipment; and development of the only Level 2 Trauma Center in northeast Georgia. - NGMC participates in the Indigent Care Trust Fund (ICTF), a 20-year-old program that expands Medicaid eligibility and services, supports rural health care facilities that serve the medically indigent and funds primary health care programs for medically indigent Georgians. Georgia's Disproportionate Share Hospital (DSH) program is funded through the ICTF, and assists hospitals and other health providers that care for high proportions of Medicaid, uninsured and/or low-income patients. In 2016, NGMC received $4.8 million in net funds allocated through the Medicaid DSH ICTF program to partially offset a financial loss of $42.3 million in costs the Medical Center incurred treating uninsured and Medicaid patients. In addition, NGMC received $3.9 million in net funds allocated through the Medicaid Upper Payment Limit (UPL) program to adjust Medicaid payments upward to match Medicare payment levels. NGMC values cooperative efforts with community organizations and other healthcare providers to improve the health status of area residents. NGMC demonstrates this through many partnerships ranging from serving as lead agency of the Safe Kids Coalition of Gainesville-Hall County, to partnering with other organizations such as Good News Clinics and the Public Health Department to reach at-risk populations in need of healthcare. In FY16, over $6 million was provided in community benefit programs/outreach. Community education was provided through free community lectures, various support groups and the semi-annual health magazine, Communicare. NGMC also offered several community education seminars in 2016 on topics ranging from health and nutrition to women's health education and more. What Drives NGMC's Community Health Improvement Activities? NGMC, with input from the community, completed a Community Health Needs Assessment (CHNA) in 2016. The assessment focused mainly on the needs of the community's most vulnerable populations, particularly those with low-incomes who are uninsured. Input from the community was gathered through focus groups and interviews. Focus group participants and interviewees included community leaders, public health experts, and those representing the needs of minority, underserved, and indigent populations. Input was also received from an internal NGMC board level workgroup and senior leadership who validated, refined, and expanded the list of health needs NGMC will address. The study culminated in the identification of the following 5 priority health needs across the region: Septicemia, Access to Care, Diabetes, Cancer, and Injury. Go to www.nghs.com/community-benefit-library#chna for more information and full reports. |
| Form 990, Part III, Line 4a | The following contains highlights of community benefit activities provided by NGMC in FY16, often partnering with other organizations and individuals in the community: Partnering to Reach the Uninsured: NGMC works cooperatively with other area healthcare providers to care for all area residents, particularly the indigent population. Partners include, but are not limited to, NGMC, the Northeast Georgia Physicians Group (NGPG) Primary Care Clinic at Hall County Health Department, the Northeast Georgia Diagnostic Clinic, The Longstreet Clinic, Good News Clinics (indigent clinic), Medlink (federally qualified health center), as well as physicians. Good News Clinics (GNC): NGMC provides funding to GNC that helps provide medications, medical supplies and other support for GNC - the largest free clinic in Georgia. Founded in 1992, GNC is a Christian ministry that provides medical and dental care to the indigent and uninsured population at no charge. Forty-six physicians, 12 mid-level providers and 44 dentists volunteer to treat patients at GNC. In addition, 340 specialist physicians volunteer to treat patients in their offices through referrals from GNC, NGPG Primary Care Clinic at the Hall County Health Department and physicians in Hall County. In FY16, over $500,000 was donated to help GNC provide care to indigent patients who were at or below 150% of the federal poverty guidelines and did not qualify for other programs. Clinical professionals from NGMC staff a Congestive Heart Failure (CHF) Clinic at GNC, as well as a cardiology clinic. This project has been extremely successful, holding a 30-day hospital readmissions rate of zero in 2016. Additional health screenings are provided to vulnerable populations at GNC such as prostate screenings. Other services provided include a seizure clinic and diabetes education and management, and there is a registered dietician on staff who helps patients with lifestyle modifications required for management of Heart Failure, Diabetes and weight loss. NGPG Primary Care Clinic at the Hall County Health Department: NGMC funds and staffs a primary care clinic at the Hall County Health Department to improve access to primary healthcare services for low-income people in our community. In FY16, NGMC contributed over $1,000,000 to fund this clinic. Prenatal Care Program at the Health Department: NGMC partners with The Longstreet Clinic to improve birth outcomes by increasing early prenatal care for low-income, uninsured and under-insured pregnant women via the Health Department's primary care clinic. Yearly cost to NGMC is approximately $200,000. Indigent Patient Fund: At NGMC, financial assistance is provided for indigent patients to obtain urgently needed discharge medications and transportation. Individuals eligible for these funds are patients whose needs cannot be met through primary insurance, their own personal funds, government programs or other charitable services. This helps to ensure medication compliance and maximize conditions for recovery and recuperation. The Medical Center Foundation provides funding for this. Charity Care: NGMC's charity care policy removes barriers for low-income populations within our service area beginning with free, medically necessary care for patients whose gross family income is 0 to 150% of the Federal Poverty Level (FPL) adjusted for family size. Further, patients from our service area, whose FPL is from 151 to 300%, may qualify for an adjustment equivalent to the hospital's Medicare reimbursement rate plus an additional 40% discount to the Medicare reimbursement rate. Total Charity Care Cost for FY16: $31 million - $17.2 million for Hall County; $13.8 million for regional residents NGMC Volunteers: In FY16, 722 NGMC volunteers contributed 70,690 volunteer hours, equivalent to 42 full time employees and a value of $1.6 million to the organization. While these figures are not included in the quantitative portion of the community benefit report, they show the depth of support the community gives NGMC. 138 teens participated in the Teen Volunteer Program in 2016. The teens represented 28 different schools within the area. Encouraging Medical Volunteering: NGMC provides information at physician orientation to encourage physicians to step up to volunteer opportunities through local free clinics (GNC in Gainesville and Helping Hand Clinic in Cleveland) as well as Health Access. NGPG also encourages physicians to give their time volunteering at these locations. Through various physician leadership councils, NGMC's Cancer Services Program encourages its physicians to actively participate in community outreach, including educational seminars, screenings, cancer prevention opportunities and other outreach with the purpose of improving patient care, quality, access and programmatic excellence of cancer services within the community. Financial Navigators: NGMC has financial assistance counselors who help patients become insured, be it through Medicaid, PeachCare or other programs. This team focuses on being advocates for uninsured and under-insured patients, aiding them in finding viable means to access care. They find the best solutions for helping patients apply for Medicaid or disability, accessing healthcare exchanges or processing charity applications when appropriate. Patient Navigators: NGMC also has a cancer patient navigation program. This program provides cancer patients with guidance throughout their cancer journey, and they are seen as a "living resource directory" for patients. Partnering in the Community NGMC is actively involved in Vision 2030 (www.Vision2030.org). This community-wide program is sponsored by the Greater Hall Chamber of Commerce and participation is open to everyone in the community. An NGMC employee currently chairs on the board of Vision 2030 which focuses on the creation of a culture of community wellness, the support and maintenance of lifelong learning, the building of an economy around emerging life sciences, the encouragement of innovative growth/infrastructure development, and the promotion of cultural integration. NGMC is also an active partner on other chamber committees such as the Healthcare Committee and the Health Initiative Consortium. NGMC is also a partner in HALLmark, which is a community investment plan that addresses economic development, education, government and community development through partnership. Members of NGMC's bariatric service line also serve on Hall County School System's Wellness Council. A NGMC representative serves on Hall County Family Connection (HCFC). HCFC adopted Teen Pregnancy Prevention and community-wide resource mapping in partnership with United Way as its two focus areas for the next two years. HCFC is a collaborative which serves as the local decision-making body, bringing community partners together to develop, implement and evaluate plans that address the serious challenges facing the children and families in our county. Its vision is that every child has the opportunity to reach his or her full potential for good health, be secure from abuse and neglect and become a literate, productive, economically self-sufficient member of our community. The mission of HCFC is to identify and monitor areas of community concern and to mobilize the community and its resources in a common effort to develop solutions. |
| Form 990, Part III, Line 4a | The Medical Center Foundation (MCF) Raises Funds to Benefit the Community. The MCF is the fundraising arm of NGMC and raises funds to improve the health of the community. The Foundation's operating expenses are supported by NGMC so that donated funds can be used to support NGMC projects and community health improvement initiatives. Following are items of interest to note: - Since 1997, approximately $3.5 million has been raised for community health improvement projects through The Medical Center Open. - The 2015 Medical Center Open Golf Tournament raised $281,881 for the Medical Association of Georgia Foundation's 'Think About It' Campaign, and 100% of proceeds will benefit the campaign's Project DAN (Deaths Avoided by Naloxone), which is designed to reduce widespread drug abuse and specifically reduce deaths from opioid overdose. - Through the employee giving club known as W.A.T.C.H. (We Are Targeting Community Healthcare), members have donated more than $7.8 million to support the Healthy Journey Campaign since the program's inception in 1999. Investing in Our Youth Safe Kids Coalition Works to Keep Kids Safe: The Gainesville-Hall County Safe Kids Coalition, led by NGMC, is part of Safe Kids Worldwide, the first and only national organization dedicated solely to the prevention of unintentional childhood injury, which is the nation's number one killer of children ages 14 and under. This program provides affordable safety equipment such as car seats, bike helmets, and life jackets to area children in need. Working with a coalition made up of law enforcement, area schools, community volunteers and others, Safe Kids provides educational materials and programs that teach children and their parents how to avoid accidents and injuries. Safe Kids continued the work of injury prevention for families in the Hall County community in 2016 thanks to the support of MCF and the Healthy Journey Campaign. In FY16, members of the Gainesville-Hall County Safe Kids Coalition provided over 300 programs and events that reached an estimated 50,000 children and their family members, teachers and caregivers. Through these programs, over 5,000 safety devices were distributed to families who were in need of them. Education and Support for Seniors Getting Older and Better Workshop: Over 300 people participated in the Getting Older and Better Workshop held in September at both Gainesville and Braselton locations. This event was sponsored by The Medical Center Auxiliary, provided by NGMC and featured the topic, "Joint Health and Falls Prevention." Featured speakers were Gregory Woods, M.D., from NGPG, Jeffery Garrett, M.D. from The Longstreet Clinic, and Donna Lee, Outreach Coordinator from NGMC Trauma Services. NGMC has provided a significant donation for a non-profit, volunteer run transportation program serving Hall County senior adults, called iTNLanier, which is being spearheaded by the Wisdom Project. The service provides personal, cost effective transport services to the elderly. iTNLanier is a pre-affiliate of iTNAmerica, a national organization with 27 chapters providing thousands of rides daily to senior citizens. Support of Community Efforts to Improve Health NGMC employees are very active in the community, volunteering at GNC, in their churches on mission trips and for community agencies such as the Humane Society and Habitat for Humanity. When it comes to supporting MCF's employee giving club, W.A.T.C.H., over 3,400 employees donated about $550,000 in 2016. Relay for Life, American Heart Walk, and March for Babies: NGMC employees turned out in full force for community events such as the American Heart Walk, March of Dimes' WalkAmerica and American Cancer Society's Relay for Life, averaging participation of 200 employees per event. Blood Drives: In FY16, NGMC hosted 25 drives, resulting in 437 donors and over 359 pints of blood. Employees Lead the Way, United Way Pacesetter & More: NGHS employees contributed over $100,000 to United Way as a Pacesetter Company. Two NGMC employees serve on the United Way Board. Training and Education for Healthcare Professionals: NGMC continues to serve as a "pipeline" to help get more qualified people interested in healthcare positions and help provide training and education to students. This training and education is done through a variety of avenues from job shadowing to the nurse extern program and pharmacy residency program as well as significant support to Foothills Area Health Education Centers. |
| Form 990, Part III, Line 4a | NGMC Provides Health Information & Support: The Fraser Resource Center and Health Sciences Library at NGMC serves the health information needs of the community. The library is located on the Medical Center campus in Gainesville. Consumers, patients and their family members have access to credible resources relating to medical symptoms, conditions and treatments both at the library and also via links on NGMC's website (www.nghs.com/library). The Resource Center encourages visitors to make healthy choices and become active, informed partners in their healthcare. In keeping with guidelines for community benefit reporting, NGMC did not include quantitative data on the following programs/projects, but it does meet health needs in the community identified via the 2016 (the most recent) CHNA and warrant inclusion in this summary. Patient-Centered Medical Neighborhood: NGHS has been selected as one of 15 communities in the nation to establish a patient-centered medical neighborhood (PCMN) as part of a Centers for Medicare & Medicaid (CMS) Innovation Challenge Grant. The PCMN builds on the concept of a patient-centered medical home (PCMH) by connecting acute-care hospitals, specialty and sub-specialty practices and other community health resources with primary care providers in order to drive higher quality, provide more affordable care and ensure a positive patient experience. The first step in this three-year project was to build strong medical home practices. Partnering with NGPG and other community practices, this project is designed to provide more individualized care to patients. A medical home is a concept of care - not a building, a house or a hospital. The goal of the medical home model is to better coordinate care through primary care practices with hospitals, medical specialties and other community health services to support a more fully-integrated approach to care. Being cared for in a Patient Centered Medical Home means NGPG's healthcare providers will work with patients to help understand their total healthcare needs and connect them with community and other resources to help meet their individualized needs. A partnership is developed between the patient, the personal primary care physician and other members of the healthcare team, and there is a key focus on encouraging patients to participate in their care. SANE program: NGMC provides a SANE (Sexual Assault Nurse Examiner) program which provides nurses special training in rape crisis, trial time with a District Attorney and training with law enforcement and a pediatrician's office. NGMC employs nurses who have specialized training to complete the Sexual Assault Nurse Exam and provide specialized care for patients who are victims of sexual assault. This program is not a requirement of hospitals and is also not provided at all hospitals throughout the state. |
| Form 990, Part III, Line 4a | Organization Overview NGHS is a not-for-profit community health system dedicated to improving the health and quality of life of the people of Northeast Georgia. Through the services of a medical staff of more than 600 physicians, the residents of northeast Georgia enjoy access to the state's finest and most comprehensive medical services. The Health System offers a full range of healthcare services through NGMC with two hospital campuses, one in Braselton and one in Gainesville. NGMC is rated among the top 10% in the nation, by CareChex. CareChex also recognizes NGMC as Georgia's #1 hospital for heart care, women's care and pulmonary care. NGMC also provides long term care through two centers in Gainesville and mental health and substance abuse treatment through a freestanding inpatient center. The Health System's services extend throughout the Northeast Georgia region through urgent care centers, outpatient rehabilitation centers offering physical, speech and occupational therapy, a satellite cancer treatment center and several multi-specialty medical office buildings. Through NGPG, residents in Northeast Georgia have close access to primary care as well as a host of medical specialties through more than 250 providers at more than 50 locations. Led by volunteer boards made up of community leaders, the Health System serves almost 800,000 people in more than 13 counties across Northeast Georgia. As a not-for-profit health system, all revenue generated above operating expenses is returned to the community through improved services and innovative programs. NGMC's Charity Care Policy supports the provision of care for indigent patients, regardless of their ability to pay. Special Notes NGMC uses the precepts outlined in "A Guide for Planning and Reporting Community Benefit," provided by the Catholic Health Association of The United States and VHA, Inc. The guide's purpose is to help not-for-profit mission-driven healthcare organizations develop, enhance and report on their community benefit programs. Community Benefit Definition: Program or activity must address a demonstrated community need, and seek to address at least one of the following community benefit objectives: - improve access - enhance population health - advance generalizable knowledge - relieve government burden to improve health The program or activity must: - primarily benefit the community rather than the organization - result in measurable expense to the organization If the program or activity is provided primarily for marketing purposes, standard practice expected of all hospitals (such as activities required for accreditation, licensure, or to participate in Medicare) or is primarily for employees (not including interns, residents and fellows) and/or affiliated physicians, it is not community benefit. For more information, contact Christy Moore, Manager, Community Health Improvement, at (770) 219-8097 or go to www.nghs.com. |
| Form 990, Part VI, Section A, line 6 | Northeast Georgia Health System, Inc. is the sole member of Northeast Georgia Medical Center, Inc. |
| Form 990, Part VI, Section A, line 7a | The Board of Directors of Northeast Georgia Medical Center is appointed by the Board of Northeast Georgia Health System, Inc. - a related 501(c)(3) organization. |
| Form 990, Part VI, Section A, line 7b | The Board of Directors of Northeast Georgia Medical Center is appointed by the Board of Northeast Georgia Health System, Inc. - a related 501(c)(3) organization. |
| Form 990, Part VI, Section B, line 11 | Information for the Form 990 was provided to an independent certified public accountant for preparation of the return. After the return was prepared, it was reviewed by senior financial management. The 990 is made available to members of the board prior to filing. |
| Form 990, Part VI, Section B, line 12c | Board members are required to complete a conflict of interest questionnaire annually. Employees attest to their understanding and reporting/disclosure requirements at hire and annually. Compliance is monitored continuously throughout the year by the board. |
| Form 990, Part VI, Section B, line 15 | The compensation committee of the Northeast Georgia Health System Board (NGHS Board) has developed and installed compensation policies and procedures that seek to further the purpose of NGHS and affiliates and the importance of these policies to attract and retain key employees. The compensation committee is composed of voting directors who are not employees of NGHS. All decisions of the compensation committee are reviewed and ratified by the NGHS Board. The committee's methodology and approach incorporates both qualitative and quantitative considerations, which are reflected in the committee's determinations concerning key employee compensation and the specific components thereof. The compensation decisions of the committee are described below as to each of the three categories. Base Salary Annual base salaries are set at market competitive levels with healthcare systems of a similar size and complexity from throughout the country. Specifically, the committee considers peer group comparisons from survey data for other health systems, recommendations from an independent compensation consultant, recommendations on ranges and placement from the CEO, and individual performance assessments for each position. In each instance the committee members reach a consensus based on the combination of available information, and the committee sets a base salary level for each key employee. Performance Based Variable Compensation Numerous performance goals are quantitative in nature, resulting in a performance based variable compensation component that is weighted toward attaining NGHS Board-approved goals and objectives. Annual goals and objectives are established through a formal planning process involving board and community members. The board approves these goals and objectives at the beginning of each year. Officers and key employees receive cash awards as a formula driven percentage of base salary levels based on achievement and predetermined individual objectives. Benefits and Retention Programs Benefit categories and amounts are determined by a comparison process similar to determining base salaries with positions and organizations similar to NGHS. Included in benefits are retirement programs to enhance retention and progress toward long-term goals within NGHS' mission. |
| Form 990, Part VI, Section C, line 19 | Financial statements and statistics are filed quarterly with Digital Assurance Certification, LLC (DAC Bond). DAC Bond serves as a disclosure dissemination agent for issuers of municipal bonds electronically posting and transmitting information to repositories and investors. All other items are available upon request. |
| Form 990, Part XI, line 9: | INTERCOMPANY DEBT FORGIVENESS -50,837,872. PARTNERSHIP Income NOT ON BOOKS -309,920. Other Changes 1,905. Net Assets Released from Restriction 1,448,843. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HealtheConnections | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 743 Spring Street | AddressLine1Txt |
| City | Gainesville | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581694098 | EIN |
| Primary Activities | Healthcare Clinics | PrimaryActivitiesTxt |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
| Direct Controlling NA | N/A | DirectControllingNACd |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHEAST GEORGIA HEALTH SYSTEM INC | |||||||||||
| 743 SPRING STREET | GAINESVILLE | GA | 30501 | 581694090 | HEALTHCARE - Parent Org. | GA | 501(c)(3) | Line 11c, III-FI | N/A | Yes (1) | |
| THE MEDICAL CENTER FOUNDATION INC | |||||||||||
| 743 SPRING STREET | GAINESVILLE | GA | 30501 | 581694820 | FUNDRAISING | GA | 501(c)(3) | Line 7 | Yes (1) | Northeast Georgia Health System Inc | |
| NORTHEAST GEORGIA PHYSICIANS GROUP INC | |||||||||||
| 743 SPRING STREET | GAINESVILLE | GA | 30501 | 582078064 | HEALTHCARE | GA | 501(c)(3) | Line 11b, II | Yes (1) | Northeast Georgia Health System Inc | |
| The Medical Center Auxiliary Inc | |||||||||||
| 743 SPRING STREET | GAINESVILLE | GA | 30501 | 581550576 | Fundraising and Support | GA | 501(c)(3) | Line 9 | Yes (1) | Northeast Georgia Health System Inc | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHEAST GEORGIA HEALTH PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 743 SPRING STREET | AddressLine1Txt |
| City | GAINESVILLE | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582131807 | EIN |
| Primary Activities | PPO DEVELOPMENT | PrimaryActivitiesTxt |
| Legal Domicile State | GA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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