TAYLOR REGIONAL HOSPITAL: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TAYLOR REGIONAL HOSPITAL (EIN 58-0655369)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2012-03-30
- IRS object ID
- 201240909349300209
- Schema version
- 2010v3.7
- 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 J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-30T07:11:03-05:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRAFFIN & TUCKER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6 | AddressLine1 |
| City | ALBANY | City |
| State | GA | State |
| ZIP Code | 317020006 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 580655369 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR REGIONAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TAYL | NameControl |
| Phone | 4787830200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1 |
| City | HAWKINSVILLE | City |
| State | GA | State |
| ZIP Code | 31036 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAN MADDOCK | Name |
| Title | CEO | Title |
| Phone | 4787830200 | Phone |
| Date Signed | 2012-03-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL L REESE | Name |
| Phone | 2298837878 | Phone |
| Date Prepared | 2012-03-30 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAN MADDOCK CEO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1 |
| City | HAWKINSVILLE | City |
| State | GA | State |
| ZIP Code | 31036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 30896410 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TAYLORREGIONAL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1936 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | TAYLOR REGIONAL HOSPITAL IS A 55 BED, GENERAL, ACUTE-CARE HEALTH INSTITUTION OFFERING A WIDE RANGE OF SPECIALIZED SERVICES AND PROGRAMS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 476 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 521195 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 664565 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 33947870 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29581534 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 121436 | InvestmentIncomePriorYear |
| Investment Income Current Year | 40780 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 461058 | OtherRevenuePriorYear |
| Other Revenue Current Year | 461489 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 35051559 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30748368 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21032247 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19918953 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 15040649 | OtherExpensePriorYear |
| Other Expenses Current Year | 14141435 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36072896 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34060388 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1021337 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3312020 | RevenuesLessExpensesCY |
| Total Assets BOY | 23812409 | TotalAssetsBOY |
| Total Assets EOY | 20847809 | TotalAssetsEOY |
| Total Liabilities BOY | 8209050 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8286034 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15603359 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12561775 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TAYLOR REGIONAL HOSPITAL IS A 55 BED, GENERAL, ACUTE-CARE HEALTH INSTITUTION OFFERING A WIDE RANGE OF SPECIALIZED SERVICES AND PROGRAMS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 30649958 | Expense |
| Revenue | 29656573 | Revenue |
| Description | TAYLOR REGIONAL HOSPITAL IS A 55 BED, GENERAL, ACUTE-CARE HEALTH INSTITUTION OFFERING A WIDE RANGE OF SPECIALIZED SERVICES AND PROGRAMS. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. | Description |
| Total Program Service Expense | 30649958 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Financial Stmt Attached | true | FinancialStmtAttached |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 79 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 476 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SANDRA HERNDON | NamePerson |
| Telephone Number | 4787830200 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1 |
| City | HAWKINSVILLE | City |
| State | GA | State |
| ZIP Code | 31036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| WENDELL DUNAWAY | |||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | |
| RICHARD COLEY | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| BOB LAMAR | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JENNIFER BAKER MD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MIKE PENN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOHN D WAY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ROYCE CONNER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DENNIS VICKERS | |||||||
| SEC/TREASURE | 1.00 | X | X | 0 | 0 | 0 | |
| TED COLEMAN MD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAN MADDOCK | |||||||
| CEO | 40.00 | X | 374832 | 165000 | 0 | ||
| MELISSA JOHNSON | |||||||
| CNO | 40.00 | X | 84439 | 0 | 0 | ||
| SANDY TAYLOR | |||||||
| CFO | 40.00 | X | 63531 | 0 | 0 | ||
| JENNIFER LASTER | |||||||
| COO | 40.00 | X | 8908 | 0 | 0 | ||
| MARTIN ALAN BAGGETT MD | |||||||
| PHYSICIAN | 40.00 | 452883 | 0 | 0 | X | ||
| PHILLIP KEVIN WELLS MD | |||||||
| PHYSICIAN | 40.00 | 396418 | 0 | 0 | X | ||
| SANDRA S KOPACZ MD | |||||||
| PHYSICIAN | 40.00 | 329432 | 0 | 0 | X | ||
| ROBERT HEATH MD | |||||||
| PHYSICIAN | 40.00 | 272171 | 0 | 0 | X | ||
| MONTE SLATER MD | |||||||
| PHYSICIAN | 40.00 | 270170 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2252784 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 165000 | TotalReportableCompFrmRltdOrgs |
| Number Individuals GT100 K | 21 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| EAGLE HOSPITAL PHYSICIANS | |||||
| 1600 NORTH DALLAS PKWY STE 450 | DALLAS | TX | 75248 | HOSPITALISTS SV | 866100 |
| KING'S MEDICAL COMPANY | |||||
| 1894 GEORGETOWN ROAD | HUDSON | OH | 44236 | MRI SERVICES | 287767 |
| TAYLOR REGIONAL EMERGENCY PHYSICIANS | |||||
| P O BOX 203251 | HOUSTON | TX | 77216 | EMERGENCY PHYS | 167653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 617485 | GovernmentGrants |
| All Other Contributions | 47080 | AllOtherContributions |
| Total Contributions | 664565 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE REVENUE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 29581534 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29581534 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29581534 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40130 | TotalRevenueColumn |
| Exclusion | $40,130 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 650 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 650 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 650 | TotalRevenueColumn |
| Exclusion | $650 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 163439 | GrossSalesOfInventory |
| Cost Of Goods Sold | 148042 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15397 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15397 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| NONOPER. REV. | 561000 | 127921 | $127,921 |
| CAFETERIA SALES | 722210 | 117426 | $117,426 |
| WELLNESS CENTER | 621990 | 97834 | $97,834 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 102911 | TotalRevenueColumn |
| Related Or Exempt Function Income | 59642 | RelatedOrExemptFunctionIncome |
| Exclusion | $43,269 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 446092 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30748368 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29656573 | RelatedOrExemptFunctionIncome |
| Exclusion | $427,230 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 508794 | Total |
| Management And General | 508794 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16442214 | Total |
| Program Services | 15234697 | ProgramServices |
| Management And General | 1207517 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1825331 | Total |
| Program Services | 1640425 | ProgramServices |
| Management And General | 184906 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1142614 | Total |
| Program Services | 1026867 | ProgramServices |
| Management And General | 115747 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153132 | Total |
| Management And General | 153132 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49322 | Total |
| Management And General | 49322 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72819 | Total |
| Management And General | 72819 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4307 | Total |
| Management And General | 4307 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3448742 | Total |
| Program Services | 3115154 | ProgramServices |
| Management And General | 333588 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25974 | Total |
| Management And General | 25974 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4364159 | Total |
| Program Services | 4059634 | ProgramServices |
| Management And General | 304525 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 733741 | Total |
| Program Services | 650608 | ProgramServices |
| Management And General | 83133 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77776 | Total |
| Program Services | 60862 | ProgramServices |
| Management And General | 16914 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34354 | Total |
| Program Services | 33061 | ProgramServices |
| Management And General | 1293 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186443 | Total |
| Management And General | 186443 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 922259 | Total |
| Program Services | 817767 | ProgramServices |
| Management And General | 104492 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 374547 | Total |
| Program Services | 374547 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROVISION FOR BAD DEBTS | 2525283 | 2525283 | |
| REPAIRS AND MAINT | 612732 | 596056 | 16676 |
| PROVIDER TAXES | 266769 | 266769 | |
| RECRUITMENT | 229525 | 229525 | |
| DUES & SUBSCRIPTIONS | 59551 | 18703 | 40848 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34060388 | Total |
| Program Services | 30649958 | ProgramServices |
| Management And General | 3410430 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 713006 | BOY |
| EOY | 692972 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8003259 | BOY |
| EOY | 5830100 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3728391 | BOY |
| EOY | 2469995 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1386341 | BOY |
| EOY | 1492353 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 363813 | BOY |
| EOY | 323300 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 477713 | BOY |
| EOY | 539735 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26838639 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20075767 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6608327 | BOY |
| EOY | 6762872 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 800179 | BOY |
| EOY | 784210 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130000 | BOY |
| EOY | 130000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1601380 | BOY |
| EOY | 1822272 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23812409 | BOY |
| EOY | 20847809 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4544339 | BOY |
| EOY | 4144709 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2754011 | BOY |
| EOY | 3448416 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 910700 | BOY |
| EOY | 692909 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8209050 | BOY |
| EOY | 8286034 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15603359 | BOY |
| EOY | 12561775 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15603359 | BOY |
| EOY | 12561775 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23812409 | BOY |
| EOY | 20847809 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3312020 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 270436 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Form1120 Pol Filed | false | Form1120PolFiled |
| Form4720 Filed | false | Form4720Filed |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $4,307 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 4307 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
| Substantially All Dues Nondeduct | false | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | false | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | false | AgreeToCarryoverPriorYear |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | SCHEDULE C, PART II-B, LINE 1I | ReturnReference |
| Explanation | TAYLOR REGIONAL HOSPITAL IS A MEMBER OF INDUSTRY ASSOCIATIONS WHICH LOBBY STATE AND FEDERAL OFFICIALS ON BEHALF OF THE ASSOCIATION'S MEMBERSHIP. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 402337 | OtherCostOrOtherBasis |
| Book Value | 402337 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12922661 | OtherCostOrOtherBasis |
| Depreciation | 8472147 | Depreciation |
| Book Value | 4450514 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13150649 | OtherCostOrOtherBasis |
| Depreciation | 11603620 | Depreciation |
| Book Value | 1547029 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 362992 | OtherCostOrOtherBasis |
| Book Value | 362992 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6762872 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CASH VALUE OF LIFE INSURANCE PLAN | 1359677 |
| PHYSICIAN NOTES RECEIVABLE | 351430 |
| INTERCOMPANY RECEIVABLES | 111165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1822272 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE RELATED PARTIES | $410,851 |
| THIRD PARTY SETTLEMENTS | $282,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 692909 | TotalOfAmounts |
| Total Revenue | 30748368 | TotalRevenue |
| Total Expenses | 34060388 | TotalExpenses |
| Excess Or Deficit For Year | -3312020 | ExcessOrDeficitForYear |
| Other | $293,130 | OtherAmount |
| Total Adjustments | 293130 | TotalAdjustments |
| Excess Or Deficit Per FS | -3018890 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 31049104 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 316705 | OtherRevenues |
| Revenue Not Rptd F990 | 316705 | RevenueNotRptdF990 |
| Revenue Subtotal | 30732399 | RevenueSubtotal |
| Other Revenues Not Included | 15969 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 15969 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30748368 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 34067994 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 7606 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 7606 | ExpensesNotRptdF990 |
| Expenses Subtotal | 34060388 | ExpensesSubtotal |
| Total Expenses Per Form990 | 34060388 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| LIABILITY UNDER FIN 48 FOOTNOTE | SCHEDULE D, PAGE 3, PART X | INCOME TAXES THE HOSPITAL IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. TAYLOR DEVELOPMENT CORPORATION IS A FOR-PROFIT ENTITY AND DOES INCLUDE A PROVISION FOR INCOME TAXES ON EARNINGS, IF ANY, AT APPLICABLE RATES AS PROVIDED BY CURRENT LAW. THE HOSPITAL'S WHOLLY OWNED SUBSIDIARY, TAYLOR DEVELOPMENT CORPORATION IS A TAXABLE ENTITY AND IS, THEREFORE, SUBJECT TO FEDERAL INCOME TAXES. TAYLOR DEVELOPMENT CORPORATION FILES A SEPARATE INCOME TAX RETURN. THE HOSPITAL APPLIES ACCOUNTING POLICIES THAT PRESCRIBE WHEN TO RECOGNIZE AND HOW TO MEASURE THE FINANCIAL STATEMENT EFFECTS OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON ITS INCOME TAX RETURNS. THESE RULES REQUIRE MANAGEMENT TO EVALUATE THE LIKELIHOOD THAT, UPON EXAMINATION BY THE RELEVANT TAXING JURISDICTIONS, THOSE INCOME TAX POSITIONS WOULD BE SUSTAINED. BASED ON THAT EVALUATION, THE HOSPITAL ONLY RECOGNIZES THE MAXIMUM BENEFIT OF EACH INCOME TAX POSITION THAT IS MORE THAN 50% LIKELY OF BEING SUSTAINED. TO THE EXTENT THAT ALL OR A PORTION OF THE BENEFITS OR AN INCOME TAX POSITION ARE NOT RECOGNIZED, A LIABILITY WOULD BE RECOGNIZED FOR THE UNRECOGNIZED BENEFITS, ALONG WITH ANY INTEREST AND PENALTIES THAT WOULD RESULT FROM DISALLOWANCE OF THE POSITION. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THEY WOULD BE RECOGNIZED AS OPERATING EXPENSES. BASED ON THE RESULTS OF MANAGEMENT'S EVALUATION, NO LIABILITY IS RECOGNIZED IN THE ACCOMPANYING BALANCE SHEET FOR UNRECOGNIZED INCOME TAX POSITIONS. FURTHER, NO INTEREST OR PENALTIES HAVE BEEN ACCRUED OR CHARGED TO EXPENSE AS OF MARCH 31, 2011 AND 2010 OR FOR THE YEARS THEN ENDED. THE HOSPITAL'S OPEN AUDIT PERIODS ARE FOR TAX YEARS ENDED 2008-2010. |
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | CHANGE IN CASH VALUE OF SERP LIFE INSURANCE 177,918 TAYLOR DEVELOPMENT RENTAL INCOME 30,300 TELFAIR EQUITY TRANSFER 108,487 UNREALIZED LOSSES ON INVESTMENTS -15,969 TAYLOR DEVELOPMENT EXPENSES -7,606 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | CHANGE IN CASH VALUE OF SERP LIFE INSURANCE 177,918 TAYLOR DEVELOPMENT RENTAL INCOME 30,300 TELFAIR EQUITY TRANSFER 108,487 |
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | UNREALIZED LOSSES ON INVESTMENTS 15,969 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | TAYLOR DEVELOPMENT EXPENSES 7,606 |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent250 | X | Pcent250 |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | false | AmountsBudgetedForCharityCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 437520 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 437520 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01380 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2148014 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 1707108 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 440906 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01390 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2585534 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 1707108 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 878426 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02770 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2869045 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 1398963 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1470082 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.04640 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2869045 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 1398963 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1470082 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.04640 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 5454579 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3106071 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2348508 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.07410 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $1,520,950 | BadDebtExpenseAmount |
| Amount Reimbursed By Medicare | 6308051 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 5275143 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | 1032908 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
| Number Of Hospital Facilities | 1 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility Number | 1 | FacilityNumber |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR REGIONAL HOSPITAL | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1 |
| Address Line2 | 222 PERRY HIGHWAY | AddressLine2 |
| City | HAWKINSVILLE | City |
| State | GA | State |
| ZIP Code | 31036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
| General Medical And Surgical | X | GeneralMedicalAndSurgical |
| Er24 Hours | X | Er24Hours |
| Other | HHA, SNF, CLINICS | Other |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR REGIONAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Other Facilities | 2 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (2 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| TAYLOR REGIONAL HOSP SWING BED SNF | ||||
| P O BOX 1297 | HAWKINSVILLE | GA | 31036 | SWING BED SNF |
| TAYLOR REGIONAL HHA | ||||
| P O BOX 1297 | HAWKINSVILLE | GA | 31036 | HOME HEALTH AGENCY |
Form990 Schedule H Part VI Form990ScheduleHPartVI (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXCLUSIONS FROM PERCENT OF TOTAL EXPENSE | PART I LINE 7 COLUMN F | IN DERIVING THE DENOMINATOR TO BE USED FOR COLUMN F THE FOLLOWING ADJUSTMENTS WERE MADE TO THE TOTAL EXPENSES REPORTED ON FORM 990 PART IX LINE 25 FORM 990 PART IX LINE 25 34060388 LESS BAD DEBTS IN PART IX 2525283 ADD EXPENSES REPORTED IN PART VIII 148042 DENOMINATOR FOR COLUMN F 31683147 |
| COSTING METHODOLOGY EXPLANATION | PART I LINE 7 | THE DATA REPORTED IN THIS AREA IS REPORTED AS INSTRUCTED BY CATHOLIC HEALTH ASSOCIATIONS A GUIDE FOR PLANNING AND REPORTING COMMUNITY BENEFITS 2008 SEE ALSO THE DESCRIPTION FOR PART III LINE 4 |
| BAD DEBT EXPENSE EXPLANATION | PART III LINE 4 | AMOUNTS ON PART III LINES 2 AND 3 WERE CALCULATED USING THE RCC AS DEFINED IN WORKSHEET 2 EXCERPT FROM AUDITED FINANCIAL STATEMENTS ALLOWANCE FOR DOUBTFUL ACCOUNTS THE HOSPITAL PROVIDES AN ALLOWANCE FOR DOUBTFUL ACCOUNTS BASED ON THE EVALUATION OF THE OVERALL COLLECTIBILITY OF THE ACCOUNTS RECEIVABLE AS ACCOUNTS ARE KNOWN TO BE UNCOLLECTIBLE THE ACCOUNT IS CHARGED AGAINST THE ALLOWANCE |
| MEDICARE EXPLANATION | PART III LINE 8 | COSTS FOR PART I LINE 7A AND 7B AND PART III SECTION A LINE 2 WERE CALCULATED USING THE RCC CALCULATED IN WORKSHEET 2 |
| ADDITIONAL INFORMATION | PART VI | A PARTNERSHIP WITH ACUTE CARE TELEMEDICINE ACT AN ATLANTABASED TELENEUROLOGY SERVICE PROVIDER NOW ENABLES TAYLOR REGIONAL TO PROVIDE EMERGENCY NEUROLOGICAL CONSULTATION SERVICES LOCATED IN THE STROKE BELT OF THE UNITED STATES CITIZENS IN OUR SERVICE AREAS FACE AS MUCH AS A 40 PERCENT HIGHER RATE OF STROKE MORTALITY THAN IN OTHER PARTS OF THE COUNTRY WITH THE USE OF TELENEUROLOGY WE CAN NOW OVERCOME THE MOST SIGNIFICANT OBSTACLE TO THE TIMELY AND EFFECTIVE TREATMENT OF ACUTE STROKE BY PROVIDING ACCESS TO TOP QUALITY NEUROLOGY CARE WITHIN THE FIRST MONTH OF USE AT TAYLOR REGIONAL ACT TREATED AT LEAST THREE PATIENTS WITH STROKE IN OUR EMERGENCY DEPARTMENT WITH ONE PATIENT RECEIVING TISSUE PLASMINOGEN ACTIVATOR TPA THE LIFESAVING DRUG USED TO OPEN UP THROMBOSED ARTERIES IN STROKE UP UNTIL THIS TIME THESE PATIENTS WOULD HAVE BEEN TRANSFERRED TO MACON OR ATLANTA TO RECEIVE THESE TIMESENSITIVE TREATMENTS ANOTHER PROGRAM HAS BEEN ESTABLISHED WITH ANCHOR HOSPITAL IN ATLANTA TO PROVIDE TELEPSYCHIATRY TREATMENT FOR BOTH INPATIENTS AND THOSE PRESENTING TO THE EMERGENCY DEPARTMENT NEEDING PSYCHIATRIC TREATMENT TAYLOR REGIONAL WAS RECENTLY AWARDED THE LEVEL III TRAUMA CENTER DESIGNATION MAKING IT THE SECOND LEVEL III IN THE STATE TRAUMATIC INJURYTYPICALLY CAUSED BY CAR CRASHES FALLS AND WORK ACCIDENTS IS THE LEADING CAUSE OF DEATH IN GEORGIA TRAUMA PATIENTS HAVE A GREATER CHANCE OF SURVIVAL IF THEY RECEIVE CARE WITHIN ONE HOUR OFTEN REFERRED TO AS THE GOLDEN HOUR THIS TRAUMA LEVEL CERTIFICATION CAN DIRECTLY AFFECT THE PATIENTS OUTCOME ONCE ONLY IN THE PLANNING STAGES TAYLOR CARDIAC REHABILITATION NOW OFFERS OUR AREA COMMUNITIES AN EXERCISE AND EDUCATIONAL PROGRAM DESIGNED FOR HEART PATIENTS AND MONITORED BY OUR TEAM OF HEALTHCARE PROFESSIONALS THE PROGRAM HELPS DEVELOP HEALTHY LIFESTYLE HABITS STRENGTHEN HEART MUSCLE IMPROVE QUALITY OF LIFE AND PREVENT FUTURE CARDIAC EVENTS DIABETES TENDS TO GO HAND IN HAND WITH OBESITY A MAJOR HEALTH ISSUE IN OUR COMMUNITY FOR PEOPLE WHO HAVE WOUNDS THAT WONT HEAL BECAUSE OF DIABETES OR OTHER HEALTH CONDITIONS SOMETIMES LIFE CAN LOSE ITS ENJOYMENT BECAUSE OF PAIN FEAR AND A REDUCED ABILITY TO GET AROUND EFFECTIVE TREATMENTS CAN HELP HEAL WOUNDS AND THATS WHAT THE WOUND CARE CLINIC AT TAYLOR REGIONAL HOSPITAL IS ALL ABOUT OUR MULTIDISCIPLINARY TEAM OF WOUND CARE SPECIALISTS INCLUDING DOCTORS NURSES THERAPISTS AND OTHER MEDICAL PROFESSIONALS USE THE LATEST MOST ADVANCED TREATMENTS TO HELP WOUNDS HEAL SO PATIENTS CAN FEEL BETTER AND GET BACK TO ENJOYING LIFE AMONG THE MANY HEALTH ISSUES PREDOMINANT IN OUR AREA ARE OBESITY CANCER HEART DISEASE AND TEENAGE PREGNANCIES RESULTING IN LOW BIRTH WEIGHT BABIES IN RESPONSE TO THESE ISSUES TAYLOR REGIONAL HAS PROVIDED THE FOLLOWING SWIMMING LESSONS INCLUDING MOMMY ME CHILDREN ADULT AND PRIVATE CLASSES EXERCISE PROGRAMS TAILORED TO FIT A VARIETY OF AGE GROUPS SILVER SNEAKERS PROGRAM FOR AGES 65 PLAYGROUND ON CAMPUS WHEN THERE WAS NO MUNICIPAL PLAY AREA IN THE COMMUNITY RUN FOR THE HEALTH OF IT AN ANNUAL 5K RUN AND WALK SMOKING CESSATION CLASSES WEIGHT WATCHERS STRESS REDUCTION CLASSES WAYS TO A HEALTHIER LIFESTYLE CLASSES HEALTHY EATING MADE EASY CLASSES NUTRITIONAL CLASSES CHILDBIRTH CLASSES WIC PROGRAM HEALTH FAIRS CPR PALS AND FIRST AID TRAINING RELAY FOR LIFE TEAM SPONSOR OUTDOOR PUBLIC WALKING TRACK PARTICIPATING MEMBER AND SUPPORTER OF ARCHWAY ENDEAVOR SPONSORED BY THE UNIVERSITY OF GEORGIA MAZE DEMONSTRATION TO DISCOURAGE TEENAGE PREGNANCIES STDS AND TRAUMA FROM DRIVING WHILE TEXTING VOLUNTEER SPEAKERS ON COMMUNITY ISSUES RANGING FROM PROGRAMS AND SERVICES OFFERED AT THE HOSPITAL AS WELL AS ISSUES ON PUBLIC SAFETY |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | false | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|
| DAN MADDOCK | |||||
| 164832 | 165000 | 210000 | 374832 | 165000 | 164832 |
| MARTIN ALAN BAGGETT MD | |||||
| 452883 | 452883 | ||||
| PHILLIP KEVIN WELLS MD | |||||
| 396418 | 396418 | ||||
| SANDRA S KOPACZ MD | |||||
| 329432 | 329432 | ||||
| ROBERT HEATH MD | |||||
| 272171 | 272171 | ||||
| MONTE SLATER MD | |||||
| 270170 | 270170 | ||||
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FRINGE OR EXPENSE EXPLANATION | SCHEDULE J, PAGE 1, PART I, LINE 1A | THE ORGANIZATION OWNS A CONDOMINIUM. ANY PERSONAL USE OF THE UNIT BY THE CEO IS INCLUDED IN HIS TAXABLE INCOME. THE ORGANIZATION TRANSFERRED OWNERSHIP OF THE CONDOMINIUM TO DAN MADDOCK. THE APPRAISED VALUE OF 210,000 WAS INCLUDED IN THE CEO'S TAXABLE INCOME FOR THE CALENDAR YEAR 2010. |
| SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS | SCHEDULE J, PAGE 1, PART I, LINE 4 | DAN MADDOCK 0 164,832 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ROYCE CONNER | |||
| BD/BANK BD MBR | 81200 | BANK LOANS | false |
| ROYCE CONNER | |||
| BD/BANK BD MBR | 230500 | BANK CASH BALANCES | false |
| JOHN WAY | |||
| BD/BANK BD MBR | 76531 | BANK LOANS | false |
| JOHN WAY | |||
| BD/BANK BD MBR | 627683 | BANK CASH BALANCES | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | Identifier |
| Return Reference | SCHEDULE L PART V | ReturnReference |
| Explanation | ROYCE CONNER BOARD MEMBER ALSO SERVES AS A MEMBER OF THE BOARD FOR SUNMARK BANK A LOCAL BANK WHICH PROVIDES A NUMBER OF LOANS TO THE ORGANIZATION ADDITIONALLY THE ORGANIZATION MAINTAINS CASH ACCOUNTS WITH THE BANK JOHN WAY BOARD MEMBER ALSO SERVES AS A MEMBER OF THE BOARD FOR PLANTERS BANK A LOCAL BANK WHICH PROVIDES A NUMBER OF LOANS TO THE ORGANIZATION ADDITIONALLY THE ORGANIZATION MAINTAINS CASH ACCOUNTS WITH THE BANK | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ADDITIONAL INFORMATION | FORM 990 | REASONABLE CAUSE STATEMENT: THIS RETURN IS BEING FILED BETWEEN MARCH 1, 2012, AND MARCH 30, 2012, AS DIRECTED BY THE IRS IN NOTICE 2012-4, BECAUSE ELECTRONIC FILING WAS NOT AVAILABLE JANUARY 1, 2012 THROUGH FEBRUARY 29, 2012. WE REQUEST THAT PENALTIES BE WAIVED BECAUSE IT WOULD BE INEQUITABLE TO IMPOSE A PENALTY ON US DUE TO THE UNUSUAL CIRCUMSTANCES REQUIRING US TO DELAY THE FILING OF THIS RETURN. |
| ADDITIONAL INFORMATION | FORM 990, PART III | SERVICES AND PROGRAMS INCLUDE ACUTE MEDICAL/SURGICAL, INTENSIVE CARE, MAGNETIC RESONANCE IMAGING, OB/GYN, OUTPATIENT SURGERY CENTER, PHARMACY, DIAGNOSTIC RADIOLOGY, 24-HOUR EMERGENCY SERVICE, SURGERY, PHYSICAL THERAPY, POST-OPERATIVE RECOVERY ROOM, RESPIRATORY SERVICES AND HOME CARE SERVICES. DURING FISCAL YEAR 2011, PATIENT DAYS AT TAYLOR REGIONAL HOSPITAL TOTALED 6,152; DISCHARGES TOTALED 1,741 AND HOME HEALTH VISITS TOTALED 8,417. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF THE FORM 990 IS REVIEWED DURING THE BOARD MEETING BY BOARD MEMBERS AND MANAGEMENT BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICTS ARE DISCLOSED TO THE PRESIDENT OF TAYLOR REGIONAL HOSPITAL OR THE CHAIRMAN OF THE BOARD. A RECOMMENDATION IS MADE BY THE PRESIDENT TO THE BOARD AS TO ACTIONS TO BE TAKEN TO RESOLVE THE CONFLICT. DISMISSAL OF THE INDIVIDUAL OR REMOVAL OF THE CONFLICTED INDIVIDUAL ARE POSSIBLE OPTIONS OUTLINED IN THE CONFLICT OF INTEREST POLICY. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE CEO'S COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE BOARD REVIEWS THE PROPOSED COMPENSATION AGAINST COMPARATIVE DATA. MINUTES OF THE DELIBERATION AND APPROVAL OF THE CEO'S COMPENSATION ARE MAINTAINED. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | THE CEO OF THE ORGANIZATION REVIEWS AND DETERMINES THE COMPENSATION FOR ALL OTHER MEMBERS OF THE ORGANIZATION. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | TAYLOR REGIONAL HOSPITAL PROVIDES COPIES OF ITS FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. |
| RELATED ORGANIZATIONS | FORM 990, PAGE 7, PART VII | AVERAGE HOURS SPENT AT RELATED ORGANIZATIONS: WENDALL DUNAWAY 1 HOUR DICK COLEY 1 HOUR ROYCE CONNER 1 HOUR DENNIS VICKERS 1 HOUR TED COLEMAN, MD 1 HOUR BOB LAMAR 1 HOUR MIKE PENN 1 HOUR JOHN WAY 1 HOUR JENNIFER BAKER, MD 1 HOUR DAN MADDOCK 5 HOURS SANDY TAYLOR 4 HOURS |
| OTHER CHANGES IN NET ASSETS EXPLANATION | FORM 990, PART XI, LINE 5 | INCREASES: CHANGE IN VALUE OF SERP 177,918 EQUITY TRANSFER 108,487 DECREASES: UNREALIZED LOSS ON SUNLIFE 15,969 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR MEMORIAL CARE FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1 |
| City | HAWKINSVILLE | City |
| State | GA | State |
| ZIP Code | 31036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581733602 | EIN |
| Primary Activities | FUNDRSNG | PrimaryActivities |
| Legal Domicile State | GA | LegalDomicileState |
| Exempt Code Section | 501C3 | ExemptCodeSection |
| Public Charity Status | 11A | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR REGIONAL HEALTH NETWORK LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 | AddressLine1 |
| City | HAWKINSVILLE | City |
| State | GA | State |
| ZIP Code | 31035 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582371021 | EIN |
| Primary Activity | MGMT | PrimaryActivity |
| Legal Domicile State | GA | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeType |
| Share Of Total Income | 6806 | ShareOfTotalIncome |
| Share Of EOY Assets | 138627 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| General Or Managing Partner | false | GeneralOrManagingPartner |
| Percentage Ownership | 1.00000 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAYLOR MANAGEMENT SERVICES INC | ||||||||||||
| PO BOX 1297 | HAWKINSVILLE | GA | 31036 | 582371969 | MGMT | GA | N/A | |||||
| TAYLOR DEVELOPMENT CORP | ||||||||||||
| PO BOX 1297 | HAWKINSVILLE | GA | 31036 | 581310513 | MGMT | GA | NA | C CORP | 30300 | 60027 | 1.00000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| TAYLOR MEMORIAL CARE FOUNDATION | ||
| L | 39725 | NET FUNDS RAISED |
| TAYLOR MEM CARE FDN TAYLOR DEV COR | ||
| M | AMOUNTS INDETERMINABLE | |
| TAYLOR MANAGEMENT SERVICES | ||
| N | 165000 | ACTUAL COMPENSATION |
| TAYLOR MEM CARE FDN TAYLOR DEV COR | ||
| N | AMOUNTS INDETERMINABLE | |
| TAYLOR MNGMT SVCS TAYLOR REG NETWK | ||
| M | AMOUNTS INDETERMINABLE | |
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