2018-08-17T16:08:39-04:00 2017-11-30 580914992 DRAFFIN & TUCKER LLP PO BOX 71309 ALBANY GA 317081309 990 2016-12-01 582413173 LIBERTY REGIONAL MEDICAL CENTER INC LIBE 9123699438 PO BOX 919 HINESVILLE GA 313100919 DEREK ROZIER CFO 9123699426 2018-08-17 true JACQUELINE G ATKINS P00861721 2298837878 2018-08-16 2016 2022-09-23 18:48:47Z DEREK ROZIER P O BOX 919 HINESVILLE GA 313100919 1740506 false X N/A X 1998 GA SUPPORT OF AN ACUTE-CARE AUTHORITY HOSPITAL BY PROVIDING FUNDRAISING AND AMBULANCE SERVICES FOR RESIDENTS OF THE COUNTY AND SURROUNDING AREAS REGARDLESS OF ABILITY TO PAY. 7 7 0 10 0 18326 8392 1713590 1704262 0 4371 3961 1736287 1716615 6000 1772 0 1764835 1745243 0 0 336763 350458 2107598 2097473 -371311 -380858 572427 520793 2697154 3026378 -2124727 -2505585 SUPPORT OF AN ACUTE-CARE AUTHORITY HOSPITAL BY PROVIDING FUNDRAISING AND AMBULANCE SERVICES FOR RESIDENTS OF THE COUNTY AND SURROUNDING AREAS REGARDLESS OF ABILITY TO PAY. false false 107553 1772 LIBERTY REGIONAL MEDICAL CENTER, INC. SUPPORTS THE HOSPITAL AUTHORITY OF LIBERTY COUNTY DBA LIBERTY REGIONAL MEDICAL CENTER, AN AUTHORITY HOSPITAL, IN ITS PURSUIT TO PROVIDE HEALTHCARE TO THE RESIDENTS OF LIBERTY COUNTY, REGARDLESS OF ABILITY TO PAY FOR SERVICES. DISBURSEMENTS MADE TO LIBERTY REGIONAL MEDICAL CENTER, INC. ARE GENERALLY FOR FACILITY IMPROVEMENTS AND EQUIPMENT USED TO CARRY OUT THE HOSPITAL'S EXEMPT PURPOSE. 1923747 1704262 LIBERTY REGIONAL EMS, INC. SUPPORTS THE HOSPITAL AUTHORITY OF LIBERTY COUNTY DBA LIBERTY REGIONAL MEDICAL CENTER BY PROVIDING AMBULANCE SERVICES TO THE RESIDENTS OF LIBERTY COUNTY AND SURROUNDING AREAS, REGARDLESS OF ABILITY TO PAY FOR SERVICES. 2031300 true false false false false false false false false false true false false false true true false true false false false false false false true false false false false true false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false X 7 7 false false false false false false true true true false false true true true true true true false false false GA X DEREK ROZIER 9123699426 PO BOX 919 HINESVILLE GA 313100919 JAMES E ROGERS CHAIRMAN 1.00 1.00 X X 0 0 0 REGINALD L PIERCE SR VICE-CHAIRMA 1.00 1.00 X X 0 0 0 STEVE WELBORN SECRETARY/TR 1.00 1.00 X X 0 0 0 JAMES THOMAS JR TRUSTEE 1.00 1.00 X 0 0 0 STEPHANIE B OSTEEN TRUSTEE 1.00 1.00 X 0 0 0 DAISY PRAY TRUSTEE 1.00 1.00 X 0 0 0 SETH BORQUAYE MD TRUSTEE 1.00 1.00 X 0 0 0 MIKE HESTER CEO 1.00 40.00 X 0 239153 33300 DEREK ROZIER CFO 1.00 40.00 X 0 134001 20732 373154 54032 false true false 8392 8392 NET PATIENT REVENUE 621910 1704262 1704262 1704262 27852 8392 23891 3961 3961 1716615 1704262 3961 1772 1772 1739362 1676520 62842 5881 5669 212 121701 118782 2919 105981 105781 200 70566 70566 REPAIRS & MAINTENANCE 27042 27042 DUES & SUBS 15389 15389 MEDICAL SUPPLIES 8579 8579 MISCELLANEOUS 1200 1200 2097473 2031300 66173 0 240 240 55835 155683 516336 364854 30000 30000 16 16 572427 520793 1738 19357 2695416 3007021 2697154 3026378 X -2124727 -2505585 -2124727 -2505585 572427 520793 -380858 X false true X true false X X 1 HOSP AUTH OF LIBERTY CO DBA LIBERTY REGIONAL MED CTR 586025016 6 true 0 0 1 0 true false false false false false false false false false false false false false false true 30000 30000 DUE TO RELATED PARTIES 3007021 3007021 X SCHEDULE D, PAGE 3, PART X THE AUTHORITY IS A GOVERNMENTAL ENTITY AND IS EXEMPT FROM INCOME TAXES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN CONSIDERED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE FOUNDATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. THE FOUNDATION APPLIES ACCOUNTING POLICIES THAT PRESCRIBE WHEN TO RECOGNIZE AND HOW TO MEASURE THE FINANCIAL STATEMENT EFFECTS OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON ITS INCOME TAX RETURNS. THESE RULES REQUIRE MANAGEMENT TO EVALUATE THE LIKELIHOOD THAT, UPON EXAMINATION BY THE RELEVANT TAXING JURISDICTIONS, THOSE INCOME TAX POSITIONS WOULD BE SUSTAINED. BASED ON THAT EVALUATION, THE FOUNDATION ONLY RECOGNIZES THE MAXIMUM BENEFIT OF EACH INCOME TAX POSITION THAT IS MORE THAN 50% LIKELY OF BEING SUSTAINED. TO THE EXTENT THAT ALL OR A PORTION OF THE BENEFITS OF AN INCOME TAX POSITION ARE NOT RECOGNIZED, A LIABILITY WOULD BE RECOGNIZED FOR THE UNRECOGNIZED BENEFITS, ALONG WITH ANY INTEREST AND PENALTIES THAT WOULD RESULT FROM DISALLOWANCE OF THE POSITION. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THEY WOULD BE RECOGNIZED AS OPERATING EXPENSES. BASED ON THE RESULTS OF MANAGEMENTS EVALUATION, NO LIABILITY IS RECOGNIZED IN THE ACCOMPANYING BALANCE SHEET FOR UNRECOGNIZED INCOME TAX POSITIONS. FURTHER, NO INTEREST OR PENALTIES HAVE BEEN ACCRUED OR CHARGED TO EXPENSE AS OF NOVEMBER 30, 2017 AND 2016. THE FOUNDATIONS TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES. FOR FEDERAL INCOME TAX PURPOSES, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINES OF THOSE RETURNS. GALA 36244 8392 27852 4630 4300 10841 3260 860 36244 8392 27852 4630 4300 10841 3260 860 23891 3961 false false false false false false false false false MIKE HESTER CEO 238506 647 8890 24410 272453 DEREK ROZIER CFO 133789 212 5479 15253 154733 SCHEDULE J, PAGE 1, PART I, LINE 3 NONE OF THE INDIVIDUAL BOARD MEMBERS OR OFFICERS ARE COMPENSATED BY THE FILING ORGANIZATION. THE FILING ORGANIZATION, INSTEAD, RELIES ON THE METHODS USED BY THE SUPPORTED OGANIZATION, THE HOSPITAL AUTHORITY OF LIBERTY COUNTY DBA LIBERY REGIONAL MEDICAL CENTER, (AUTHORITY), TO ESTABLISH COMPENSATION OF THE CEO AND EXECUTIVE OFFICERS. COMPENSATION DETERMINATION BY THE AUTHORITY INCLUDES INDEPENDENT COMPENSATION SURVEYS, WRITTEN EMPLOYMENT CONTRACTS, AND BOARD APPROVAL. THESE METHODS ARE WELL DOCUMENTED. FORM 990, PART VI THE AUTHORITY BOARD MEMBERS ALSO SERVE AS THE GOVERNING BOARD FOR THE FILING ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 7B ANY AMENDMENTS OR REVISIONS TO THE ARTICLES OF INCORPORATION OR BYLAWS ARE SUBJECT TO THE WRITTEN APPROVAL OF THE HOSPITAL AUTHORITY OF LIBERTY COUNTY, THE SUPPORTED ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 11B FINAL FORM 990 IS PROVIDED TO BOARD DURING ITS REGULARLY SCHEDULED MEETING PRIOR TO FILING TO ALLOW THE BOARD AN OPPORTUNITY FOR REVIEW BEFORE SUBMISSION TO THE INTERNAL REVENUE SERVICE. MANAGEMENT REVIEWS THE RETURN FOR ACCURACY AND COMPLETENESS IN THE FINANCIAL AND NARRATIVE DETAILS. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST FORMS ARE SIGNED ANNUALLY BY ALL AUTHORITY BOARD MEMBERS. THE AUTHORITY AND FILING ORGANIZATION HAVE THE SAME GOVERNING BODY. ANY DETERMINATION AS TO WHETHER A CONFLICT EXISTS IS THE RESPONSIBIITY OF THE REMAINING BOARD MEMBERS AND THE CONFLICTED INDIVIDUAL IS DISMISSED FROM THE DISCUSSIONS AND VOTES ON THE MATTER. FORM 990, PAGE 6, PART VI, LINE 19 THE FILING ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO ANY MEMBER OF THE PUBLIC WHO MAKES THEIR REQUEST AT THE ADMINISTRATIVE OFFICE. HOSP AUTH LIBERTY REGIONAL MED CTR PO BOX 919 HINESVILLE GA 313100919 586025016 HEALTHCARE GA 509A1 6 NA false false false false false true false false false false false false true false true true true false false false