NORTHEAST GEORGIA PHYSICIANS GROUP INC (EIN 582078064) - 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

1993

Legal Domicile

Principal Officer

MATT HANLEY MD

Phone

7702195888

Tax Period

2023-10-01 to 2024-09-30

NORTHEAST GEORGIA PHYSICIANS GROUP INC, founded in 1993, is a major nonprofit in the Health Care sector that reported $376.9M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $416.9M exceeded revenue, resulting in a 11% operating deficit.

Mission

IMPROVING THE HEALTH OF THE COMMUNITY IN ALL WE DO.

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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 $0

Program Service Revenue $376,861,362

Investment Income $-31,487

Other Revenue $71,816

TOTAL REVENUE $376,901,691

Expense Breakdown

Grants Paid $0

Salaries & Benefits $330,242,231

Fundraising Expenses $0

Program Expenses $398,282,717

Other Expenses $86,697,008

TOTAL EXPENSES $416,939,239

Year-over-Year Comparison

	2023	2022	Change
Revenue	$376,901,691	$337,426,080	+0.1%
Expenses	$416,939,239	$372,435,064	+0.1%
Net Income	$-40,037,548	$-35,008,984	+0.1%

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

N/A

Volunteers

N/A

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

$6,953,778

Total Directors

$4,713,127

Key Employees

$1,365,092

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEDRI YUSUF	CHAIR, EXECUTIVE CHIEF PHYSICIAN - NGPG	40.00	Director	$0	$77,685	$751,342
CECIL BEEHLER	MEMBER, PHYSICIAN - NGPG, MEDICAL DIRECTOR	40.00	Director	$0	$22,992	$435,001
CLAYTON COX	MEMBER, MEDICAL DIRECTOR, PHYSICIAN - NGPG	16.00	Director	$0	$23,993	$168,067
EDWARD MIENIE	MEMBER	1.00	Director	$0	$0	$0
JACKIE WALLACE	MEMBER	1.00	Director	$0	$0	$0
JANE CARR	MEMBER	1.00	Director	$0	$0	$0
JANE TAYLOR	MEMBER	1.00	Director	$0	$0	$0
JOHNATHAN KERRICK	MEMBER, PHYSICIAN - NGPG, MEDICAL DIRECTOR	40.00	Director	$0	$46,349	$625,189
LAWRENCE DUDAS	MEMBER, VP MEDICAL AFFAIRS, PHYSICIAN - NGPG	40.00	Director	$0	$24,887	$435,135
MARTIN AUSTIN	MEMBER, MEDICAL DIRECTOR, PHYSICIAN - NGMC	1.00	Director	$0	$41,419	$547,114
PRESTON BOWEN	MEMBER	1.00	Director	$0	$0	$0
SAKIB MAYA	MEMBER, PHYSICIAN - NGPG	40.00	Director	$0	$48,146	$534,396
SETH ENTERLINE	MEMBER, PRACTITIONER - ADV SPEC III - NGPG	40.00	Director	$0	$7,124	$144,960
TIM EVANS	MEMBER	1.00	Director	$0	$0	$0
THOMAS HAWN	MEMBER, PRACTITIONER - ADV URGENT CARE - NGPG	40.00	Director	$0	$51,048	$303,112
WANDA AZPEITIA	MEMBER	1.00	Director	$0	$0	$0
CAROL BURRELL	PRESIDENT & CEO	1.00	Officer	$0	$82,156	$2,339,317
BRIAN D STEINES	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$127,462	$1,154,105
STEPHEN KELLY	CHIEF COMPLIANCE OFFICER	1.00	Officer	$0	$71,555	$422,452
DANIEL TUFFY	MEMBER, PRESIDENT AND CAO - NGPG	1.00	Officer Director	$0	$103,744	$768,811
MICHAEL COVERT	CHIEF OPERAT. OFFICER-ENDED 12/23	1.00	Officer	$0	$142,506	$1,454,453
JOHN KUEVEN	CHIEF OPERAT. OFFICER-BEGIN 12/23	1.00	Officer	$0	$99,830	$814,640
DIANE POIROT	CHIEF HR OFFICER - NGHS	1.00	Key Emp	$0	$89,362	$639,515
MELISSA TYMCHUK	CHIEF OF STAFF & STRATEGY OFFICER - NGHS	1.00	Key Emp	$0	$103,332	$725,577
THOMAS GUY	NGPG PHYSICIAN	40.00	Highest	$0	$34,601	$1,472,180
ARUN THANKACHAN JACOB	NGPG PHYSICIAN	40.00	Highest	$0	$40,702	$1,306,400
JAMES REEVES	NGPG PHYSICIAN	40.00	Highest	$0	$44,420	$1,212,360
JUSTIN BARRETT	NGPG PHYSICIAN	40.00	Highest	$0	$47,029	$1,235,735
NIRAJ PARIKH	NGPG PHYSICIAN	40.00	Highest	$0	$48,146	$1,189,791
TRACY VARDEMAN	FORMER CHIEF STRATEGY EXECUTIVE - NGHS	1.00		$0	$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	$376,901,691	$416,939,239	$114,775,278	$-40,037,548
2023	$337,426,080	$372,435,064	$83,840,204	$-35,008,984
2022	$315,103,053	$337,450,598	$93,206,722	$-22,347,545
2021	$278,451,224	$305,141,882	$80,393,777	$-26,690,658
2020	$215,954,168	$259,449,400	$36,837,609	$-43,495,232
2019	$202,961,239	$235,111,093	$33,520,552	$-32,149,854
2018	$159,004,614	$214,402,321	$33,078,713	$-55,397,707

NORTHEAST GEORGIA PHYSICIANS GROUP INC