Upson County Hospital INC FY2020 filing

Tax-deductible

Thomaston, GA501(c)(3)Since 1951HospitalsEIN 58-1734026Revenue $110.4M in FY2020

On file with the IRSurmc.org801 W Gordon St, 30286-3426 · Thomaston, GATax-exempt since Apr 1988Hospital or medical research org — 170(b)(1)(A)(iii)

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Upson regional medical center's mission is to provide quality health care services to the surrounding area, regardless of the ability to pay.

501(c)(3) charity; gifts are tax-deductible.
81¢ of each $1 spent went to programs.
$3.9M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 5
filings with a surplus
Average surplus $10.6M a year · 9% of revenue · last 5 filings
Looks good: a surplus in 5 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
81%
of spending
Looks good: 81% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$3.9M
to officers and key staff · 4% of spending
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
1 mo
of spending, in cash
Fine: 1.2 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $123K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$16.7M
7% of total assets
Looks good: liabilities are 7% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$110.4M
Spent
$97.9M
To programs
81%
Net assets
$215.2M
By yearFY2020–FY2024
Revenue
$110.4M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$110.4M
FY2021$131.9M
FY2022$122.0M
FY2023$125.2M
FY2024$131.9M
Expenses
$97.9M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$97.9M
FY2021$110.2M
FY2022$115.7M
FY2023$119.0M
FY2024$125.7M
Net assets
$215.2M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$215.2M
FY2021$235.2M
FY2022$196.1M
FY2023$223.2M
FY2024$245.9M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Apr 1988.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

81 cents of each dollar spent went to programs.

Program services 81% · $79.0M Management & general 19% · $18.9M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

15 people listed on the 990; $3.9M paid to officers and key staff.

Part VII, Section A · reportable compensation
Orthopedic S
$948,734Pt VII · Sec A
$649,547Pt VII · Sec A
$543,142Pt VII · Sec A
$505,712Pt VII · Sec A
$493,425Pt VII · Sec A
Hospital CEO
$467,822Pt VII · Sec A
$287,049Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Brandon M Boyce MD’s $985K as Orthopedic S is at the 52nd percentile of top reported officer pay among 1747 $100M+ health care nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2023FY2022FY2021FY2020
Brandon M Boyce MD$984,552$1,058,777$1,048,086$948,734
Jeff Tarrant$774,726$689,558$483,075$467,822
Kevin a Gingrich MD$650,818$640,756$643,618$649,547
Daniel a Bridges MD—$643,071$608,128$505,712
Darryl Knight MD$604,754$587,663$609,473$493,425
Robert Solyomvari MD——$563,574$543,142
Joshua Donis MD$556,239$539,216——
David Thomson MD$528,032———

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides quality healthcare services to the surrounding area, regardless of ability to pay.

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Provided by the organization

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1 program · $79.0M · in their own filed words · FY2020
01

Upson regional medical center offers a complete line of medical services including 24-HOUR emergency center, medical-surgical care, obstetrics, pediatrics, women's health services, and more. Patient days for the year totaled 13,801 in 2020. The psych unit had 4,590 visits while the rural health clinic experienced 4,312 visits in 2020.

$79.0Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2020
Total grants receivedfrom 1 funder$123K
Grants paid · 8 grants · $84K · 2020–2023
Unitemized GrantFY2023$28,035
Unitemized GrantFY2023$190
Unitemized GrantFY2022$16,596
Unitemized GrantFY2022$2,003
Unitemized GrantFY2021$17,535
Unitemized GrantFY2021$2,078
Unitemized GrantFY2020$15,019
Unitemized GrantFY2020$2,241

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$110.4M
Ln 12
Fees for servicesLn 2g$87.5M
Gifts and grantsLn 1h$11.5M
Investment incomeLn 3$9.7M
Money outPt IX
$97.9M
Ln 25
Programscol B$79.0M
Managementcol C$18.9M
Owns and owesPt X
$215.2M
net assets · Ln 32
Cash and savingsLn 1–2$9.9M
Total assetsLn 16$232.0M
LiabilitiesLn 26$16.7M
PeoplePt VI, VII
15
listed · VII A
PaidVII A7
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$11.5M
Government grantsLn 1e$10.4M
Fees for servicesLn 2g$87.5M
Investment incomeLn 3$9.7M
Other incomeLn 4–11$1.8M
Gains on assetsLn 7$3.4M
Total revenueLn 12$110.4M
Assets in detailPt X, end of year
CashLn 1$6K
SavingsLn 2$9.9M
Cash and savings togetherLn 1–2$9.9M
InvestmentsLn 11–13$147.9M
Land, buildings, equipmentLn 10c$52.0M
Other assetsLn 15$2.3M
Total assetsLn 16$232.0M
LiabilitiesLn 26$16.7M
Net assetsLn 32$215.2M
OperationsPt I, VI
EmployeesI 51,006
VolunteersI 639
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$2.5M$9.9M
InvestmentsLn 11–13$114.6M$147.9M
Land, buildings, equipmentLn 10c$56.3M$52.0M
Total assetsLn 16$193.5M$232.0M
LiabilitiesLn 26$14.2M$16.7M
Net assetsLn 32$179.2M$215.2M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$17K$17K
Pay of current officers, directors and key staffLn 5$775K$775K
Other salaries and wagesLn 7$41.3M$35.4M$6.0M
Pension plan contributionsLn 8$590K$495K$94K
Other employee benefitsLn 9$5.4M$4.5M$858K
Payroll taxesLn 10$2.8M$2.3M$442K
Management feesLn 11a$430K$123K$307K
Legal feesLn 11b$104K$104K
Accounting feesLn 11c$99K$99K
Investment management feesLn 11f$72K$72K
Other fees for servicesLn 11g$12.5M$9.3M$3.3M
Advertising and promotionLn 12$274K$2K$272K
Office expensesLn 13$1.7M$1.1M$654K
Information technologyLn 14$2.6M$648K$2.0M
OccupancyLn 16$2.2M$1.9M$219K
TravelLn 17$173K$91K$82K
InterestLn 20$6K$6K
Depreciation, depletion and amortizationLn 22$7.6M$6.9M$775K
InsuranceLn 23$532K$469K$63K
Other expenses (24a–d)Ln 24$17.4M$15.7M$1.8M
All other expensesLn 24e$1.2M$103K$1.1M
Total functional expensesLn 25$97.9M$79.0M$18.9M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $131.9M$125.7M$6.1M$245.9M 990 PDF
FY2023 $125.2M$119.0M$6.2M$223.2M 990 PDF
FY2022 $122.0M$115.7M$6.3M$196.1M 990 PDF
FY2021 $131.9M$110.2M$21.7M$235.2M 990 PDF
FY2020 Viewing $110.4M$97.9M$12.5M$215.2M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $110,437,036 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $540,747$11,511,509
I-9 Program service revenuePrior year $92,810,152$87,466,522
I-10 Investment incomePrior year $6,763,370$9,699,344
I-11 Other revenuePrior year $589,809$1,759,661
I-12 Total revenuePrior year $100,704,078$110,437,036
I-13 Grants and similar amounts paidPrior year $18,745$17,260
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $49,536,674$50,825,438
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $43,857,688$47,049,798
I-18 Total expensesPrior year $93,413,107$97,892,496
I-19 Revenue less expensesPrior year $7,290,971$12,544,540
Part VI · Governance 7 of 7 board members independent, no flags
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $110,437,036 across 9 lines filed
Lines not itemized here account for $156,526 of total revenue; see the IRS return.
VIII-1d Related organizations$122,920
VIII-1e Government grants$10,397,400
VIII-1f All other contributions, gifts and grants$991,189
VIII-1h Total contributions, gifts and grants$11,511,509
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $87,108,799 · Unrelated business $357,723$87,466,522
VIII-3 Investment incomeExcluded from tax $6,285,791$6,285,791
VIII-7 Net gain or loss on sales of assetsExcluded from tax $3,413,553$3,413,553
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $1,396,448 · Excluded from tax $206,687$1,603,135
VIII-12 Total revenueRelated to mission $88,661,773 · Unrelated business $357,723 · Excluded from tax $9,906,031$110,437,036
Part IX · Statement of functional expenses $97,892,496 across 21 lines filed
IX-2 Grants to domestic individualsPrograms $17,260$17,260
IX-5 Pay of current officers, directors and key staffManagement $775,132$775,132
IX-7 Other salaries and wagesPrograms $35,357,490 · Management $5,988,982$41,346,472
IX-8 Pension plan contributionsPrograms $495,272 · Management $94,478$589,750
IX-9 Other employee benefitsPrograms $4,499,005 · Management $858,229$5,357,234
IX-10 Payroll taxesPrograms $2,315,203 · Management $441,647$2,756,850
IX-11a Management feesPrograms $122,867 · Management $306,836$429,703
IX-11b Legal feesManagement $103,621$103,621
IX-11c Accounting feesManagement $98,916$98,916
IX-11f Investment management feesManagement $71,915$71,915
IX-11g Other fees for servicesPrograms $9,292,152 · Management $3,250,168$12,542,320
IX-12 Advertising and promotionPrograms $1,767 · Management $272,273$274,040
IX-13 Office expensesPrograms $1,085,516 · Management $653,732$1,739,248
IX-14 Information technologyPrograms $648,114 · Management $1,986,102$2,634,216
IX-16 OccupancyPrograms $1,932,393 · Management $218,534$2,150,927
IX-17 TravelPrograms $91,087 · Management $81,552$172,639
IX-20 InterestManagement $5,570$5,570
IX-22 Depreciation, depletion and amortizationPrograms $6,855,644 · Management $775,304$7,630,948
IX-23 InsurancePrograms $469,086 · Management $63,319$532,405
IX-24 Other expenses (24a–d)Programs $15,680,677 · Management $1,750,921$17,431,598
IX-24e All other expensesPrograms $102,518 · Management $1,129,214$1,231,732
IX-25 Total functional expensesPrograms $78,966,051 · Management $18,926,445 · Fundraising $0$97,892,496
Part X · Balance sheet $231,951,132 assets, 18 lines filed
Asset lines not itemized here account for $236,655; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $6,339$6,202
X-2 Savings and temporary cash investmentsStart of year $2,500,870$9,941,427
X-4 Accounts receivableStart of year $13,991,608$13,229,989
X-8 Inventories for sale or useStart of year $1,867,441$2,916,339
X-9 Prepaid expenses and deferred chargesStart of year $1,605,777$1,723,375
X-10c Land, buildings and equipment, netStart of year $56,320,372$52,035,897
X-11 Publicly traded securitiesStart of year $114,606,592$147,902,512
X-14 Intangible assetsStart of year $1,639,203$1,639,203
X-15 Other assetsStart of year $587,179$2,319,533
X-16 Total assetsStart of year $193,450,464$231,951,132
X-17 Accounts payable and accrued expensesStart of year $6,572,722$9,456,843
X-19 Deferred revenueStart of year $29,542$2,171,979
X-20 Tax-exempt bond liabilitiesStart of year $5,270,000$4,300,000
X-25 Other liabilitiesStart of year $300,163$798,631
X-26 Total liabilitiesStart of year $14,243,386$16,727,453
X-27 Net assets without donor restrictionsStart of year $179,207,078$215,223,679
X-32 Total net assets or fund balancesStart of year $179,207,078$215,223,679
X-33 Total liabilities and net assetsStart of year $193,450,464$231,951,132
Part XI · Reconciliation of net assets $215,223,679 net assets at year end
XI-1 Total revenue$110,437,036
XI-2 Total expenses$97,892,496
XI-3 Revenue less expenses$12,544,540
XI-4 Net assets at start of year$179,207,078
XI-5 Net unrealized gains (losses) on investments$23,472,061
XI-10 Net assets at end of year$215,223,679

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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