Stephens County Hospital Authority
- Assets
- $31.8m
- Revenue
- $50.3m
- Investments
- $0.0
- Employees
- 671
- Location
- Toccoa, GA
- Founding
- 09/1945
- Data as of
- 09/2021
- EIN
- 58-6001667
Organization Overview
Stephens County Hospital Authority is located in Toccoa, GA. The organization was established in 1945. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 09/2021, Stephens County Hospital Authority employed 671 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Stephens County Hospital Authority is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2021, Stephens County Hospital Authority generated $50.3m in total revenue. The organization has seen a slow decline revenue. Over the past 6 years, revenues have fallen by an average of (1.0%) each year. All expenses for the organization totaled $48.6m during the year ending 09/2021. As we would expect to see with falling revenues, expenses have declined by (2.9%) per year over the past 6 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
THE MISSION OF STEPHENS COUNTY HOSPITAL AUTHORITY IS TO PROVIDE HEALTH CARE AND RELATED SERVICES TO ENHANCE INDIVIDUAL HEALTH AND WELL BEING IN A MANNER THAT MEETS THE EXPECTATIONS OF PATIENTS AND OTHER CUSTOMERS; PRESERVE THE RIGHTS OF PATIENTS, EMPLOYEES AND OTHERS TO BE TREATED WITH DIGNITY, RESPECT AND CONCERN; PROVIDE PROFESSIONALLY AND TECHNICALLY PROFICIENT PERSONNEL IN AN EFFECTIVE AND RESOURCE EFFICIENT MANNER; AND UTLILIZE RESOURCES APPROPRIATELY TO CONTAIN COSTS AND TO PROVIDE FOR ADDITIONAL SERVICE OPPORTUNITIES. ALL PHASES OF OPERATION MUST BE CARRIED OUT IN AN ETHICAL MANNER DEDICATED TO EXCELLENCE IN HEALTHCARE FOR EVERY LIFE WE TOUCH.
Describe the Organization's Program Activity:
Part 3 - Line 4a
STEPHENS COUNTY HOSPITAL AUTHORITY IS LICENSED TO OPERATE 96 INPATIENT BEDS AND PROVIDES OUTPATIENT SERVICES TO A SERVICE AREA THAT EXTENDS BEYOND STEPHENS COUNTY INTO THE SURROUNDING COUNTIES OF FRANKLIN, HART, HABERSHAM, RABUN AND BANKS IN GEORGIA, AND INTO NEIGHBORING OCONEE COUNTY IN SOUTH CAROLINA. STEPHENS COUNTY HOSPITAL AUTHORITY ALSO OPERATES A 92-BED PERSONAL CARE HOME. THE HOSPITAL PARTICIPATES IN SEVERAL EMPLOYER SPONSORED HEALTH FAIRS AND SUPPORTS THE LOCAL EMPLOYERS IN THE "DRUGS DON'T WORK" PROGRAM. THE HOSPITAL PROVIDES FREE DIAGNOSTIC TESTING TO THE OPEN ARMS CLINIC (A FREE CLINIC OPERATING IN STEPHENS COUNTY). THE HOSPITAL DOES NOT TURN DOWN ANYONE FOR EMERGENCY AND/OR MEDICALLY NECESSARY SERVICES BASED ON THE ABILITY TO PAY FOR SUCH SERVICES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Kathryn A Mckinney MD Physician | $551,239 | ||
Christopher M Vaughn MD Physician | $533,232 | ||
James R Wade MD Physician | $472,685 | ||
Dearl Birdsong MD Physician | $314,627 | ||
Ebba K Ebba MD Physician | $295,249 | ||
Michael S Hester CEO | $267,010 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Amerisourcebergen Drug Pharmacy | 9/29/21 | $1,211,340 |
Medline Industries Medical | 9/29/21 | $935,113 |
Southland Md Physician & Er | 9/29/21 | $759,496 |
Paragon Contracting Er Physician | 9/29/21 | $757,225 |
Pharmd On Demand Pharmacy Mgmt. | 9/29/21 | $588,032 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $9,716,191 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,406,900 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $11,123,091 |
| Total Program Service Revenue | $38,847,335 |
| Investment income | $6,618 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $20,000 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $50,289,631 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $481,236 |
| Compensation of current officers, directors, key employees. | $481,236 |
| Compensation to disqualified persons | $208,802 |
| Other salaries and wages | $19,970,251 |
| Pension plan accruals and contributions | $51,251 |
| Other employee benefits | $849,433 |
| Payroll taxes | $1,384,358 |
| Fees for services: Management | $932,044 |
| Fees for services: Legal | $173,695 |
| Fees for services: Accounting | $61,416 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $11,214,493 |
| Advertising and promotion | $80,751 |
| Office expenses | $621,024 |
| Information technology | $192,038 |
| Royalties | $0 |
| Occupancy | $1,452,893 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $592,220 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,849,984 |
| Insurance | $1,222,082 |
| All other expenses | $77,141 |
| Total functional expenses | $48,633,702 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,120,030 |
| Savings and temporary cash investments | $4,585,368 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $6,697,202 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,381,410 |
| Prepaid expenses and deferred charges | $156,600 |
| Net Land, buildings, and equipment | $17,576,423 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $233,103 |
| Total assets | $31,750,136 |
| Accounts payable and accrued expenses | $9,431,335 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $7,775,000 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $4,923,031 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $2,137,162 |
| Total liabilities | $24,266,528 |
| Net assets without donor restrictions | $5,950,047 |
| Net assets with donor restrictions | $1,533,561 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $31,750,136 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Stephens County Hospital Authority has recieved totaling $5.
| Awarding Organization | Amount |
|---|---|
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $5 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Leconte Medical Center Knoxville, TN | $91,240,969 | $144,185,798 |
Columbus Regional Healthcare System Whiteville, NC | $197,969,739 | $134,524,668 |
Harnett Health System Inc Dunn, NC | $119,557,525 | $137,837,447 |
Lexington Medical Center Lexington, NC | $126,269,827 | $125,126,706 |
Crisp Regional Hospital Inc Cordele, GA | $164,464,771 | $118,380,453 |
Morristown Hamblen Hosp Knoxville, TN | $71,835,132 | $127,114,372 |
Upson County Hospital Inc Thomaston, GA | $251,563,523 | $131,936,777 |
Novant Health Thomasville Medical Center Llc Winston Salem, NC | $97,078,773 | $115,006,947 |
Meadows Regional Medical Center Inc Vidalia, GA | $156,126,750 | $94,571,212 |
Union County Hospital Authority Blairsville, GA | $160,833,758 | $123,519,660 |
Cumberland Medical Center Inc Knoxville, TN | $90,595,447 | $102,035,662 |
Wellstar Atlanta Medical Center Inc Marietta, GA | $0 | $67,312,967 |