UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER INC

EIN: 454166209 501(c)(3) Health Care

AUGUSTA, GA

Total Revenue
$34,276,984
Total Expenses
$28,370,954
Total Assets
$70,760,422
Net Assets
$37,103,498
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2012
Legal Domicile
GA
Principal Officer
DR LILY HENSON
Phone
7067747710
Tax Period
2022-07-01 to 2023-06-30

UNIVERSITY MCDUFFIE COUNTY REGIONAL MEDICAL CENTER INC, founded in 2012, is a mid-sized nonprofit in the Health Care sector that reported $34.3M in total revenue in fiscal year 2022. Revenue surged 132% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.9M, a strong 17% operating margin.

Mission

To Provide Compassionate and Sustainable Healthcare in a Progressive Environment.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $34,303,978
Investment Income $-11,028
Other Revenue $-15,966
TOTAL REVENUE $34,276,984

Expense Breakdown

Grants Paid $0
Salaries & Benefits $9,931,590
Fundraising Expenses $0
Program Expenses $26,221,552
Other Expenses $18,439,364
TOTAL EXPENSES $28,370,954

Year-over-Year Comparison

2022 2021 Change
Revenue $34,276,984 $14,746,844 +1.3%
Expenses $28,370,954 $13,944,945 +1.0%
Net Income $5,906,030 $801,899 +6.4%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
5
Independent Members
2
Employees
208
Volunteers
15

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✓ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
9
$7,881,121
Total Directors
6
$3,691,561
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JAMES R DAVIS CEO (UNTIL 12/2022) 5.0
Officer Director
$0 $24,618 $1,628,923
ELIZABETH LEDDY SECRETARY/CLO PHC 1.0
Officer
$0 $138,711 $1,528,196
THOMAS ARNOLD TREASURER/CFO PHC 1.0
Officer
$0 $130,741 $1,304,185
DAVID A BELKOSKI CFO 5.0
Officer Director
$0 $19,233 $850,690
ELIZABETH R GALLUP COO 5.0
Officer
$0 $24,255 $780,596
LILY HENSON CEO (AS OS 1/2023) 5.0
Officer Director
$0 $92,972 $735,483
BARRY J JENKINS CMO 5.0
Officer
$0 $11,072 $639,869
JOHN BIELTZ DO 1.0
Director
$0 $24,246 $476,465
EDWARD L BURR CAO 5.0
Officer
$0 $3,926 $413,179
DANITA T KISER CNO 50.0
Highest
$145,090 $19,855 $164,945
MARCIA V RODGERS PHARMACY MANAGER 50.0
Highest
$120,795 $13,944 $134,739
WILLIAM P DOUPE BOARD MEMBER/CHAIR 1.0
Officer Director
$0 $0 $0
ROBIN S DUDLEY BOARD MEMBER/VICE CHAIR 1.0
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 No data No data No data No data
2023 $34,276,984 $28,370,954 $70,760,422 $5,906,030
2022 $14,746,844 $13,944,945 $55,545,841 $801,899
2021 $30,087,839 $25,259,397 $54,263,219 $4,828,442
2020 $25,950,525 $23,665,483 $50,983,222 $2,285,042
2019 $25,656,216 $23,763,007 $42,096,335 $1,893,209
2018 $26,786,655 $24,290,291 $39,804,125 $2,496,364
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