NORTHEAST GEORGIA MEDICAL CENTER INC (EIN 581694098) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1986

Legal Domicile

Principal Officer

MATT HANLEY MD

Phone

7702196659

Tax Period

2023-10-01 to 2024-09-30

NORTHEAST GEORGIA MEDICAL CENTER INC is a 501(c)(3) with EIN 581694098, based in GAINESVILLE, GA. Founded in 1986, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023. In that period, it reported $2,114,588,117 in total revenue and $1,817,184,564 in total expenses, with net assets of $1,474,061,861.

Mission

IMPROVING THE HEALTH OF THE COMMUNITY IN ALL WE DO.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $8,606,653

Program Service Revenue $2,047,872,509

Investment Income $57,094,447

Other Revenue $1,014,508

TOTAL REVENUE $2,114,588,117

Expense Breakdown

Grants Paid $2,667,460

Salaries & Benefits $731,456,847

Fundraising Expenses $0

Program Expenses $1,627,232,335

Other Expenses $1,083,060,257

TOTAL EXPENSES $1,817,184,564

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,114,588,117	$2,021,957,798	+0.0%
Expenses	$1,817,184,564	$1,712,828,559	+0.1%
Net Income	$297,403,553	$309,129,239	0.0%

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

Governance

Voting Members

Independent Members

Employees

13431

Volunteers

717

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

$6,184,967

Total Directors

$3,108,495

Key Employees

$3,849,190

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAMILLE VIERA-HEWELL	MEMBER	1.00	Director	$0	$0	$0
JENNY FLOYD	MEMBER	1.00	Director	$0	$0	$0
JEREMY WALKER	PHYSICIAN - NGPG, MEDICAL DIRECTOR	1.00	Director	$398,707	$43,381	$442,088
MARTHA RANDOLPH	MEMBER	1.00	Director	$0	$0	$0
PETE WILLIAMS	PHYSICIAN - NGPG	1.00	Director	$353,335	$43,979	$397,314
PHILLIPPA LEWIS MOSS	CHAIR	1.00	Director	$0	$0	$0
SEMUEL MAYSONET	VICE CHAIR	1.00	Director	$0	$0	$0
STEPHEN SAMUEL	MEMBER	1.00	Director	$0	$0	$0
TREY MCPHAUL	MEMBER	1.00	Director	$0	$0	$0
CAROL BURRELL	PRESIDENT & CEO	1.00	Officer	$2,257,161	$82,156	$2,339,317
BRIAN D STEINES	CHIEF FINANCIAL OFFICER	1.00	Officer	$1,026,643	$127,462	$1,154,105
STEPHEN KELLY	CHIEF COMPLIANCE OFFICER	1.00	Officer	$350,897	$71,555	$422,452
MICHAEL COVERT	COO-ENDED 12/23, MEMBER	40.00	Officer Director	$1,311,947	$142,506	$1,454,453
JOHN KUEVEN	MEMBER, COO-BEGIN 12/23 & PRES. NGMC GAINESVILLE	40.00	Officer Director	$714,810	$99,830	$814,640
DARLENE SWEET	VP - GEORGIA HEART INSTITUTE	40.00	Key Emp	$342,457	$47,704	$390,161
DIANE POIROT	CHIEF HR OFFICER - NGHS	1.00	Key Emp	$550,153	$89,362	$639,515
JOHN DELZELL JR	VP MEDICAL EDUCATION - NGMC	40.00	Key Emp	$584,907	$83,636	$668,543
JOHN A WILLIAMSON	PRESIDENT NGMC BRASELTON	40.00	Key Emp	$610,030	$113,366	$723,396
LORIE SHOEMAKER	CHIEF NURSING EXECUTIVE - CONTRACTED	40.00	Key Emp	$197,776	$0	$197,776
MELISSA TYMCHUK	CHIEF OF STAFF & STRATEGY OFFICER - NGHS	1.00	Key Emp	$622,245	$103,332	$725,577
STUART DOWNS	CHIEF NURSING EXECUTIVE	40.00	Key Emp	$174,447	$16,552	$190,999
VIKRAM REDDY	CHIEF MEDICAL OFFICER - NGHS	1.00	Key Emp	$293,298	$19,925	$313,223
AMY MARSH	VP - PERIOPERATIVE SERVICES	40.00	Highest	$489,775	$34,330	$524,105
KONSTANTIN ZUBELEVITSKIY	MEDICAL DIRECTOR, INTENSIVIST	40.00	Highest	$517,339	$47,720	$565,059
KRUPA DESAI	MEDICAL DIRECTOR, PHYSICIAN - NGMC	40.00	Highest	$418,663	$43,979	$462,642
MARTIN AUSTIN	MEDICAL DIRECTOR, PHYSICIAN - NGMC	40.00	Highest	$505,695	$41,419	$547,114
TINA WALDEN	VP - GEORGIA HEART INSTITUTE	40.00	Highest	$381,362	$85,177	$466,539
TRACY VARDEMAN	FORMER CHIEF STRATEGY EXECUTIVE - NGHS	1.00		$512,845	$228,097	$740,942

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
2024	$2,114,588,117	$1,817,184,564	$3,220,063,683	$297,403,553
2023	$2,021,957,798	$1,712,828,559	$2,577,164,049	$309,129,239
2022	$1,770,024,338	$1,576,227,432	$2,367,614,985	$193,796,906
2022	$1,770,024,338	$1,576,227,432	$2,367,614,985	$193,796,906
2021	$1,731,600,487	$1,479,905,460	$2,488,165,616	$251,695,027
2020	$1,322,306,983	$1,244,230,434	$1,937,388,441	$78,076,549
2019	$1,328,328,516	$1,166,043,841	$1,845,989,165	$162,284,675
2018	$1,264,389,817	$1,079,013,372	$1,765,309,167	$185,376,445

NORTHEAST GEORGIA MEDICAL CENTER INC