UPSON COUNTY HOSPITAL INC (EIN 581734026) - Form 990 Financial Analysis & Trantor Score

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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

1951

Legal Domicile

Principal Officer

JEFF TARRANT

Phone

7066478111

Tax Period

2023-01-01 to 2023-12-31

UPSON COUNTY HOSPITAL INC, founded in 1951, is a major nonprofit in the Health Care sector that reported $125.2M in total revenue in fiscal year 2023. Expenses of $119.0M left a modest 5% surplus.

Mission

UPSON REGIONAL MEDICAL CENTER'S MISSION IS TO PROVIDE QUALITY HEALTH CARE SERVICES TO THE SURROUNDING AREA, REGARDLESS OF THE ABILITY TO PAY.

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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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,908,844

Program Service Revenue $119,222,418

Investment Income $3,245,138

Other Revenue $806,225

TOTAL REVENUE $125,182,625

Expense Breakdown

Grants Paid $28,225

Salaries & Benefits $63,058,559

Fundraising Expenses $0

Program Expenses $93,909,248

Other Expenses $55,864,241

TOTAL EXPENSES $118,951,025

Year-over-Year Comparison

	2023	2022	Change
Revenue	$125,182,625	$121,990,647	+0.0%
Expenses	$118,951,025	$115,651,304	+0.0%
Net Income	$6,231,600	$6,339,343	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

966

Volunteers

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

$1,138,217

Total Directors

$442,467

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDON M BOYCE MD	ORTHOPEDIC S	40.00	Highest	$984,552	$15,803	$1,000,355
JEFF TARRANT	HOSPITAL CEO	40.00	Officer	$774,726	$0	$774,726
KEVIN A GINGRICH MD	ORTHOPEDIC S	40.00	Highest	$650,818	$16,303	$667,121
DARRYL KNIGHT MD	SURGEON	40.00	Highest	$604,754	$33,102	$637,856
JOSHUA DONIS MD	CARDIOLOGIST	40.00	Highest	$556,239	$24,842	$581,081
DAVID THOMSON MD	ENT SURGEON	40.00	Highest	$528,032	$24,842	$552,874
BENJAMIN WILLIAMS MD	BOARD MEMBER	40.00	Director	$427,779	$14,688	$442,467
JOHN WILLIAMS	CFO/COO	40.00	Officer	$347,188	$16,303	$363,491
MARK ANDREWS	BOARD MEMBER	0.75	Director	$0	$0	$0
SCOTT BLACKSTOCK	BOARD MEMBER	0.75	Director	$0	$0	$0
JIM EDWARDS	VICE CHAIRMA	0.75	Officer Director	$0	$0	$0
WILLIAM HIGHTOWER IV	CHAIRMAN	0.75	Officer Director	$0	$0	$0
STEVE KEADLE	ASSISTANT SE	0.75	Officer Director	$0	$0	$0
RALPH WARNOCK MD	SECRETARY	0.75	Officer Director	$0	$0	$0
KAY SEARCY	BOARD MEMBER	0.75	Director	$0	$0	$0
REV GREG SMITH	BOARD MEMBER	0.75	Officer 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
2024	No data	No data	No data	No data
2023	$125,182,625	$118,951,025	$232,401,586	$6,231,600
2022	$121,990,647	$115,651,304	$206,234,114	$6,339,343
2021	$131,936,777	$110,188,578	$251,563,523	$21,748,199
2020	$110,437,036	$97,892,496	$231,951,132	$12,544,540
2019	$100,704,078	$93,413,107	$193,450,464	$7,290,971
2018	$115,044,183	$110,223,282	$174,885,089	$4,820,901

UPSON COUNTY HOSPITAL INC