Upson County Hospital INC FY2022 filing

Tax-deductible

Thomaston, GA501(c)(3)Since 1951HospitalsEIN 58-1734026Revenue $122.0M in FY2022

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.
78¢ of each $1 spent went to programs.
$4.9M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2022 · 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
78%
of spending
Looks good: 78% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$4.9M
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
Worth a look: 0.7 months of spending in cash; under 1.
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
$10.2M
5% of total assets
Looks good: liabilities are 5% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 9 voting members
Looks good: 8 of 9 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$122.0M
-8% vs prior year
Spent
$115.7M
To programs
78%
Net assets
$196.1M
By yearFY2020–FY2024
Revenue
$122.0M
FY2022▼ -8%
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
$115.7M
FY2022▲ +5%
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
$196.1M
FY2022▼ -17%
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 FY2022 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2022 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

78 cents of each dollar spent went to programs.

Program services 78% · $90.2M Management & general 22% · $25.5M

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

16 people listed on the 990; $4.9M paid to officers and key staff.

Part VII, Section A · reportable compensation
Orthopedic S
$1,058,777Pt VII · Sec A
Hospital CEO
$689,558Pt VII · Sec A
$643,071Pt VII · Sec A
$640,756Pt VII · Sec A
$587,663Pt VII · Sec A
Cardiologist
$539,216Pt VII · Sec A
$456,635Pt VII · Sec A
$303,666Pt 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 · $90.2M · in their own filed words · FY2022
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 21,534 in 2022. The psych unit had 432 visits while the rural health clinic experienced 3,662 visits in 2022.

$90.2Mprogram 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 FY2022 990, line by line.

1The main four
Money inPt VIII
$122.0M
Ln 12
Fees for servicesLn 2g$113.9M
Investment incomeLn 3$4.1M
Gifts and grantsLn 1h$3.4M
Money outPt IX
$115.7M
Ln 25
Programscol B$90.2M
Managementcol C$25.5M
Owns and owesPt X
$196.1M
net assets · Ln 32
Cash and savingsLn 1–2$6.8M
Total assetsLn 16$206.2M
LiabilitiesLn 26$10.2M
PeoplePt VI, VII
16
listed · VII A
PaidVII A8
Voting boardVI 1a9
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3.4M
Government grantsLn 1e$2.4M
Fees for servicesLn 2g$113.9M
Investment incomeLn 3$4.1M
Other incomeLn 4–11$603K
Gains on assetsLn 7$431K
Total revenueLn 12$122.0M
Assets in detailPt X, end of year
CashLn 1$9K
SavingsLn 2$6.8M
Cash and savings togetherLn 1–2$6.8M
InvestmentsLn 11–13$119.1M
Land, buildings, equipmentLn 10c$48.7M
Other assetsLn 15$4.5M
Total assetsLn 16$206.2M
LiabilitiesLn 26$10.2M
Net assetsLn 32$196.1M
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 FY22End FY22
Cash and savingsLn 1–2$13.5M$6.8M
InvestmentsLn 11–13$160.3M$119.1M
Land, buildings, equipmentLn 10c$49.8M$48.7M
Total assetsLn 16$251.6M$206.2M
LiabilitiesLn 26$16.4M$10.2M
Net assetsLn 32$235.2M$196.1M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$19K$19K
Pay of current officers, directors and key staffLn 5$1.0M$1.0M
Other salaries and wagesLn 7$48.3M$35.9M$12.3M
Pension plan contributionsLn 8$532K$452K$80K
Other employee benefitsLn 9$6.2M$5.2M$993K
Payroll taxesLn 10$3.4M$2.8M$538K
Management feesLn 11a$706K$372K$334K
Legal feesLn 11b$160K$160K
Accounting feesLn 11c$126K$126K
Investment management feesLn 11f$99K$99K
Other fees for servicesLn 11g$18.0M$14.6M$3.4M
Advertising and promotionLn 12$412K$412K
Office expensesLn 13$2.4M$1.5M$899K
Information technologyLn 14$3.3M$659K$2.6M
OccupancyLn 16$2.6M$2.3M$265K
TravelLn 17$248K$119K$129K
InterestLn 20$3K$3K
Depreciation, depletion and amortizationLn 22$7.7M$6.9M$783K
InsuranceLn 23$1.3M$1.2M$106K
Other expenses (24a–d)Ln 24$18.9M$17.8M$1.0M
All other expensesLn 24e$303K$185K$118K
Total functional expensesLn 25$115.7M$90.2M$25.5M$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 Viewing $122.0M$115.7M$6.3M$196.1M 990 PDF
FY2021 $131.9M$110.2M$21.7M$235.2M 990 PDF
FY2020 $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 FY2022 990 (6 parts)
Part I · Summary $121,990,647 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $4,430,082$3,395,458
I-9 Program service revenuePrior year $112,666,274$113,852,994
I-10 Investment incomePrior year $14,150,185$4,138,747
I-11 Other revenuePrior year $690,236$603,448
I-12 Total revenuePrior year $131,936,777$121,990,647
I-13 Grants and similar amounts paidPrior year $19,613$18,599
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $54,646,990$59,412,146
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $55,521,975$56,220,559
I-18 Total expensesPrior year $110,188,578$115,651,304
I-19 Revenue less expensesPrior year $21,748,199$6,339,343
Part VI · Governance 8 of 9 board members independent, no flags
VI-1a Voting members of the governing body9
VI-1b Independent voting members8
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 $121,990,647 across 8 lines filed
Lines not itemized here account for $80,759 of total revenue; see the IRS return.
VIII-1e Government grants$2,370,378
VIII-1f All other contributions, gifts and grants$1,025,080
VIII-1h Total contributions, gifts and grants$3,395,458
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $113,431,261 · Unrelated business $421,733$113,852,994
VIII-3 Investment incomeExcluded from tax $3,708,170$3,708,170
VIII-7 Net gain or loss on sales of assetsExcluded from tax $430,577$430,577
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $317,282 · Excluded from tax $205,407$522,689
VIII-12 Total revenueRelated to mission $113,819,302 · Unrelated business $421,733 · Excluded from tax $4,354,154$121,990,647
Part IX · Statement of functional expenses $115,651,304 across 21 lines filed
IX-2 Grants to domestic individualsPrograms $18,599$18,599
IX-5 Pay of current officers, directors and key staffManagement $1,043,424$1,043,424
IX-7 Other salaries and wagesPrograms $35,942,446 · Management $12,334,849$48,277,295
IX-8 Pension plan contributionsPrograms $451,938 · Management $80,112$532,050
IX-9 Other employee benefitsPrograms $5,205,470 · Management $992,994$6,198,464
IX-10 Payroll taxesPrograms $2,822,495 · Management $538,418$3,360,913
IX-11a Management feesPrograms $372,214 · Management $334,265$706,479
IX-11b Legal feesManagement $160,401$160,401
IX-11c Accounting feesManagement $126,173$126,173
IX-11f Investment management feesManagement $99,450$99,450
IX-11g Other fees for servicesPrograms $14,614,613 · Management $3,354,252$17,968,865
IX-12 Advertising and promotionManagement $412,401$412,401
IX-13 Office expensesPrograms $1,468,755 · Management $898,663$2,367,418
IX-14 Information technologyPrograms $658,998 · Management $2,634,320$3,293,318
IX-16 OccupancyPrograms $2,346,106 · Management $265,321$2,611,427
IX-17 TravelPrograms $118,735 · Management $129,088$247,823
IX-20 InterestPrograms $3,464$3,464
IX-22 Depreciation, depletion and amortizationPrograms $6,939,376 · Management $783,174$7,722,550
IX-23 InsurancePrograms $1,205,423 · Management $105,621$1,311,044
IX-24 Other expenses (24a–d)Programs $17,844,194 · Management $1,042,348$18,886,542
IX-24e All other expensesPrograms $185,320 · Management $117,884$303,204
IX-25 Total functional expensesPrograms $90,198,146 · Management $25,453,158 · Fundraising $0$115,651,304
Part X · Balance sheet $206,234,114 assets, 18 lines filed
Asset lines not itemized here account for $1,446,875; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $8,058$8,529
X-2 Savings and temporary cash investmentsStart of year $13,517,896$6,820,767
X-4 Accounts receivableStart of year $16,873,676$18,379,973
X-8 Inventories for sale or useStart of year $2,936,209$3,217,447
X-9 Prepaid expenses and deferred chargesStart of year $1,868,023$2,531,297
X-10c Land, buildings and equipment, netStart of year $49,798,514$48,652,499
X-11 Publicly traded securitiesStart of year $160,296,792$116,325,913
X-13 Program-related investments$2,734,859
X-14 Intangible assetsStart of year $1,639,203$1,639,203
X-15 Other assetsStart of year $4,045,425$4,476,752
X-16 Total assetsStart of year $251,563,523$206,234,114
X-17 Accounts payable and accrued expensesStart of year $9,731,068$7,889,557
X-19 Deferred revenueStart of year $2,327,204$29,542
X-20 Tax-exempt bond liabilitiesStart of year $3,290,000$2,235,000
X-26 Total liabilitiesStart of year $16,371,225$10,154,099
X-27 Net assets without donor restrictionsStart of year $235,192,298$196,080,015
X-32 Total net assets or fund balancesStart of year $235,192,298$196,080,015
X-33 Total liabilities and net assetsStart of year $251,563,523$206,234,114
Part XI · Reconciliation of net assets $196,080,015 net assets at year end
XI-1 Total revenue$121,990,647
XI-2 Total expenses$115,651,304
XI-3 Revenue less expenses$6,339,343
XI-4 Net assets at start of year$235,192,298
XI-5 Net unrealized gains (losses) on investments−$45,215,158
XI-9 Other changes in net assets−$236,468
XI-10 Net assets at end of year$196,080,015

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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