2025-08-13T11:08:42-05:00 2024-09-30 621517792 PYA P C 2220 SUTHERLAND AVE KNOXVILLE TN 37919 990 2023-10-01 582341574 HLTC INC HLTC 7062726115 PO BOX 1168 DALTON GA 307221168 JULIE A SOEKORO ASSISTANT TREASURER 7062726115 2025-08-13 1 0 DEBORAH O ERNSBERGER P00364912 8656730844 2023 2025-03-06 01:10:19Z JEFFREY D MEYERS PO BOX 1168 DALTON GA 307221168 28785654 0 X WWW.HAMILTONHEALTH.COM X 1997 GA HLTC, INC. OPERATES FOUR SKILLED-NURSING FACILITIES IN DALTON, GA. DURING THE YEAR ENDED SEPTEMBER 30, 2024, HLTC HAD 92,047 PATIENT DAYS, 84.2% OF WHICH WERE REIMBURSED BY MEDICARE OR MEDICAID. SERVICES PROVIDED BY HLTC INCLUDE PHYSICIAN CONSULTATION, LAB SERVICES, REHABILITIATION AND DIETARY SERVICES. 11 9 482 0 0 0 0 0 28443934 28149515 0 0 199811 636139 28643745 28785654 0 0 0 0 19325356 20310482 0 0 0 9372475 8993392 28697831 29303874 -54086 -518220 13127359 14997116 10585967 8835172 2541392 6161944 AS AN AFFILIATE OF HALMILTON HEALTH CARE SYSTEM, HLTC, INC. SUPPORTS THE SYSTEM MISSION OF PROVIDING LEADERSHIP, PARTNERSHIPS AND SEAMLESS RESOURCE COORDINATION TO MEET HEALTHCARE NEEDS THAT ADVANCE THE QUALITY AND DIGNITY OF LIFE. 0 0 28330390 28223615 HLTC, INC. OPERATES FOUR SKILLED NURSING FACILITIES IN DALTON, GA WHOSE PURPOSE IS TO PROVIDE LONG-TERM CARE SERVICES TO THE ELDERLY AND THE INFIRM. DURING THE YEAR ENDED SEPTEMBER 30, 2024, HLTC, INC. HAD 92,047 PATIENT DAYS WHICH INCLUDED 12,635 DAYS REIMBURSED BY MEDICARE AND 64,834 DAYS REIMBURSED BY MEDICAID. MEDICARE AND MEDICAID REPRESENT 84.2% OF TOTAL PATIENT DAYS. HLTC PROVIDES ON-SITE SERVICES TO PATIENTS INCLUDING BUT NOT LIMITED TO PHYSICIAN SERVICES, LAB SERVICES, REHABILITIATION SERVICES, AND DIETARY SERVICES. HLTC'S GOAL IS TO SERVE THE NEEDS OF AREA RESIDENTS BY PROVIDING SERVICES WITHOUT DISCRIMINATION AND REGARDLESS OF ABILITY TO PAY. 28330390 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 47 0 1 482 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 9 1 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 GA X JULIE A SOEKORO 7062782105 1200 MEMORIAL DRIVE DALTON GA 30720 G LAMAR LYLE CHAIRMAN 1.00 X X 0 0 0 JEFFREY D MYERS PRESIDENT/CEO AND VICE CHAIR 1.00 40.00 X X 0 1554539 119279 WILLIAM L MCDANIEL JR MD SECRETARY/TREASURER 1.00 X X 0 0 0 DON W ADCOCK TRUSTEE 1.00 X 0 0 0 LAURA J ALLGOOD TRUSTEE 1.00 X 0 0 0 OLIVER F COBB TRUSTEE 1.00 X 0 0 0 ROBERT K ESTES JR TRUSTEE 1.00 X 0 0 0 SANDRA D MCKENZIE TRUSTEE 1.00 40.00 X 0 962708 56457 ZABDIEL MENDEZ TRUSTEE 1.00 X 0 0 0 W SCOTT SELLERS TRUSTEE 1.00 X 0 0 0 LARRY E WINTER TRUSTEE 1.00 X 0 0 0 JULIE A SOEKORO ASSISTANT TREASURER 1.00 40.00 X 0 701558 109497 STEVEN P BRIDENSTINE ASSISTANT TREASURER 1.00 40.00 X 0 196052 1111 JOHN M CUMMINGS DIRECTOR 40.00 X 168879 0 15964 LORI BROWN DIRECTOR OF HEALTH SERVICES 40.00 X 142098 0 8343 KEITH COLLINS DIRECTOR OF REHAB 40.00 X 143514 0 7564 TALITHA COOPER LPN RESIDENT CARE COORDINATOR 40.00 X 131665 0 8384 ELLYMAE WILKEY REGENCY PARK LPN 40.00 X 150847 0 2950 737003 3414857 329549 13 0 1 0 BLU MEDSTAFF LLC 11919 GRANT ST SUITE 203 OMAHA NE 68164 NURSE STAFFING 513610 INTEGRITY NURSING SOLUTIONS LLC 2004 SOUTHCREST DR DALTON GA 30720 NURSE STAFFING 387172 YOUR HOSPITAL NURSING TEAM CARE LLC 300 NORTH WINSTON ROAD SUITE 403 KNOXVILLE TN 37919 NURSE STAFFING 237870 POINTCLICKCARE TECHNOLOGIES INC 5570 EXPLORER DR MISSISSAUGA ONTARIO CA L4W 0C4 HEALTHCARE SOFTWARE 196005 SNF SOLUTIONS 10506 SE 420TH AVE NORTH BEND WA 98045 NURSE STAFFING 173845 9 NET RESIDENT SERVICE 623000 28149515 28149515 28149515 74100 0 74100 74100 74100 OTHER INCOME 900099 562039 562039 562039 28785654 28223615 0 562039 16105406 16105406 415489 415489 2618098 2618098 1171489 1171489 660000 660000 284669 284669 926594 897779 28815 3046 3046 2718199 2718199 791944 791944 37441 37441 15181 15181 214342 214342 695742 695742 PROVIDER TAX 1353097 1353097 MEDICAL SUPPLIES 789961 789961 CONSULTING FEES 379045 379045 DUES AND SUBSCRIPTIONS 102796 102796 21335 21335 29303874 28330390 973484 0 1023170 1079082 2444359 2894350 46112 46112 103026 1675817 29505762 20204007 9510692 9301755 13127359 14997116 4447878 3671789 6138089 5163383 10585967 8835172 X 2541392 6161944 2541392 6161944 13127359 14997116 X -518220 892485 3246287 X 0 1 X 1 0 X 2000 2558214 559116 0 0 3119330 33346181 29746746 28289534 29252082 28711554 149346097 33348181 32304960 28848650 29252082 28711554 152465427 0 0 0 152465427 46640 38524 103508 127768 74100 390540 46640 38524 103508 127768 74100 390540 33394821 32343484 28952158 29379850 28785654 152855967 0.99740 0.99780 0.00260 0.00220 X 1561841 1561841 21286620 14756445 6530175 6654985 5447562 1207423 2316 2316 9301755 ASSET RETIREMENT OBLIGATION 222073 SUPPORTING NOTE TO HAMILTON MEDICAL CENTER 4941310 5163383 X 29678140 892486 892486 28785654 0 28785654 29303874 0 29303874 0 29303874 PART X, LINE 2: HLTC HAS ADOPTED PROCEDURES FOR DETERMINING THE EXISTENCE OF UNCERTAIN TAX POSITIONS AND THE RELATED TIMING AND AMOUNT OF THEIR IMPACT ON THE FINANCIAL STATEMENTS AND DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: LIABILITY CLAIMS INVESTMENT INCOME 909,660. LIABILITY CLAIMS INVESTMENT FEES -17,174. 0 1 0 0 0 0 0 0 0 JEFFREY D MYERS PRESIDENT/CEO AND VICE CHAIR 0 955417 0 407381 0 191741 0 65774 0 53505 0 1673818 0 49274 SANDRA D MCKENZIE TRUSTEE 0 392340 0 498290 0 72078 0 27936 0 28521 0 1019165 0 11436 JULIE A SOEKORO ASSISTANT TREASURER 0 402839 0 141073 0 157646 0 28067 0 81430 0 811055 0 11567 STEVEN P BRIDENSTINE ASSISTANT TREASURER 0 177517 0 17792 0 743 0 0 0 1111 0 197163 0 0 JOHN M CUMMINGS DIRECTOR 137131 0 14312 0 17436 0 8720 0 7244 0 184843 0 0 0 ELLYMAE WILKEY REGENCY PARK LPN 140462 0 7400 0 2985 0 2950 0 0 0 153797 0 0 0 KEITH COLLINS DIRECTOR OF REHAB 76968 0 12351 0 54195 0 6240 0 1324 0 151078 0 0 0 LORI BROWN DIRECTOR OF HEALTH SERVICES 115251 0 12348 0 14499 0 7106 0 1237 0 150441 0 0 0 PART I, LINE 4B THE FOLLOWING PERSONS RECEIVED CURRENT YEAR DEFERRED COMPENSATION ACCRUALS FROM NON-QUALIFIED PLANS: -JEFFREY D. MYERS - $49,274 -SANDRA D. MCKENZIE - $11,436 -JULIE A. SOEKORO - $11,567 THE FOLLOWING PERSONS RECEIVED CURRENT YEAR DEFERRED COMPENSATION ACCRUALS FROM NON- QUALIFIED SERP PLANS: -JEFFREY D. MYERS - $405,000 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS G. LAMAR LYLE AND ROBERT K. ESTES, JR. HAVE A BUSINESS RELATIONSHIP. BOARD MEMBERS G. LAMAR LYLE AND SCOTT SELLERS HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 7A THE REGULAR TRUSTEES OF THE ORGANIZATION ARE APPOINTED BY THE BOARD OF TRUSTEES OF HAMILTON HEALTH CARE SYSTEM, INC. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN CAPITAL EXPENDITURE AND CONTRACTUAL COMMITMENT DECISIONS MUST BE SUBSEQUENTLY APPROVED BY THE HAMILTON HEALTH CARE SYSTEM BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND REVIEWED BY EXECUTIVE MANAGEMENT. SUBSEQUENTLY, A DRAFT COPY OF THE UNFILED FORM 990 IS POSTED TO A SECURE PAGE ON THE HAMILTON HEALTH CARE SYSTEM WEBSITE FOR REVIEW AND COMMENT BY ALL MEMBERS OF THE BOAD OF TRUSTEES PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZAION HAS A CLEAR AND DETAILED CONFLICT ON INTEREST POLICY WHICH ESTABLISHES A PROCEDURE FOR IDENTIFYING, REVIEWING, AND ADDRESSING CONFLICTS OF INTEREST. THIS POLICY ALSO REQUIRES EACH TRUSTEE AND OFFICER OF THE ORGANIZATION TO ANNUALLY SIGN A STATEMENT ACKNOWLEDGING RECEIPT FOR THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 UNDER A BOARD RESOLUTION, THE FINANCE & AUDIT COMMITTEE OF HAMILTON HEALTH CARE SYSTEM HAS THE AUTHORITY TO TAKE ACTION ON BEHALF OF THE BOARD WITH RESPECT TO THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES. THE FINANCE & AUDIT COMMITTEE OF HAMILTON HEALTH CARE SYSTEM MAINTAINS MINUTES OF ITS PROCEDURES. ON AN ANNUAL BASIS THE FINANCE & AUDIT COMMITTEE OF HAMILTON HEALTH CARE SYSTEM WILL MEET TO SET THE ANNUAL COMPENSATION OF THE PRESIDENT/CEO. THIS ACTION IS BASED ON CONSULTATION WITH A THRID PARTY CONSULTING FIRM TO REVIEW THE TOTAL COMPENSATION OF THE CEO AND KEY EMPLOYEES SUCH THAT TOTAL COMPENSATION PACKAGES ARE CONSIDERED FAIR MARKET AND NOT EXCESSIVE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: EQUITY TRANSFER FROM HAMILTON HEALTH CARE SYSTEM 3,087,591. (INCREASE) DECREASE IN LIABILITY CLAIMS FUNDING 158,696. HAMILTON HEALTH CARE SYSTEM INC PO BOX 1168 DALTON GA 30722 581519913 SUPPORT RELATED ENTITIES GA 501(C)(3) LINE 12B, II N/A 0 DALTON SENIOR HOUSING INC 519 WEST HAWTHORNE STREET DALTON GA 30720 581518011 LOW-INCOME HOUSING GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 0 HAMILTON AMBULATORY SURGERY CENTER INC PO BOX 1168 DALTON GA 30722 582654791 SURGICAL SERVICES GA 501(C)(3) LINE 3 HAMILTON MEDICAL CENTER INC 0 HAMILTON EMERGENCY MEDICAL SERVICES INC PO BOX 1168 DALTON GA 30722 581651002 EMERGENCY MEDICAL GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 0 HAMILTON MEDICAL CENTER INC PO BOX 1168 DALTON GA 30722 581519911 HEALTHCARE GA 501(C)(3) LINE 3 HAMILTON HEALTH CARE SYSTEM INC 0 HAMILTON PHYSICIAN GROUP INC PO BOX 1168 DALTON GA 30722 271198701 PHYSICIAN PRACTICE GA 501(C)(3) LINE 3 HAMILTON MEDICAL CENTER INC 0 ROYAL OAK COMMUNITY LTD PO BOX 1168 DALTON GA 30722 581970228 SENIOR LIVING SERVICES GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 0 WHITFIELD PLACE INC PO BOX 1168 DALTON GA 30722 582103085 LOW-INCOME HOUSING GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 0 DALTON-WHITFIELD COUNTY HOSPITAL LIABILITY TRUST PO BOX 1168 DALTON GA 30722 581331514 LIABILITY CLAIMS COVERAGE GA 501(C)(3) LINE 12C, III-FI HAMILTON HEALTH CARE SYSTEM INC 0 WHITFIELD HEALTHCARE FOUNDATION INC PO BOX 1168 DALTON GA 30722 510175056 FUNDS FOR HEALTHCARE GA 501(C)(3) LINE 12B, II HAMILTON HEALTH CARE SYSTEM INC 0 HAMILTON CHILDREN'S INSTITUTE PO BOX 1168 DALTON GA 30722 823312912 PEDIATRIC DEVELOPMENTAL/BEHAVIORAL INSTITUTE GA 501(C)(3) LINE 10 HAMILTON HEALTH CARE SYSTEM INC 0 HAMILTON ORTHOPEDIC SURGERY CENTER PO BOX 1168 DALTON GA 30720 ORTHOPEDIC SURGERY CENTER GA N/A 0 0 HAMILTON HEALTH FIRST INC PO BOX 1168 DALTON GA 30722 581694713 PREFERRED PROVIDER ORGANIZATION GA N/A C 0 HMC HOLDINGS INC PO BOX 1168 DALTON GA 30722 TITLE HOLDINGS GA N/A C 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0