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IREDELL MEMORIAL HOSPITAL'S FINANCIAL STATEMENTS DO NOT INCLUDE A DISCUSSION OF BAD DEBTS. BAD DEBTS IN THE FINANCIAL STATEMENTS REPRESENT THE AMOUNT OF THE PATIENT'S BILL THAT REMAINS OUTSTANDING AFTER SELF PAY AND INSURANCE DISCOUNTS, INSURANCE AND PERSONAL PAYMENTS AND CHARITY AND OTHER ADJUSTMENTS.PART III LINE 4-FOR PURPOSES OF PART III LINES 1 AND 2 THE BALANCE ON ACCOUNTS FALLING TO BAD DEBT WERE SEPARATED INTO THOSE WITH INSURANCE AND THOSE WITHOUT. A COST TO CHARGE REVENUE APPROACH WAS USED ON THOSE ACCOUNTS WITHOUT INSURANCE TO CALCULATE COSTS. THE BALANCE ON BAD DEBT ACCOUNTS WITH INSURANCE WERE REDUCED BY THE EXCESS OF INCOME OVER EXPENSES MARGIN ASSOCIATED WITH THOSE ACCOUNTS TO DETERMINE COSTS. DISCOUNTS ON BAD DEBT ACCOUNTS ARE NOT CLASSIFIED AS BAD DEBTS AND PAYMENTS ON THE ACCOUNTS REDUCE BAD DEBT EXPENSE AND BAD DEBT COSTS.PART III LINE 8-IREDELL MEMORIAL HOSPITAL BELIEVES THAT A LARGE PORTION OF ITS MEDICARE SHORTFALL IS A COMMUNITY BENEFIT, HOWEVER, IT DOES NOT CURRENTLY CLAIM THAT BENEFIT IN ITS COMMUNITY BENEFIT REPORT. IREDELL MEMORIAL HOSPITAL HAS NOT STUDIED THE ISSUE ENOUGH TO CALCULATE WHAT THE VALUE OF THAT BENEFIT IS BECAUSE OF A LACK OF CONSENSUS IN THE INDUSTRY AND IN GOVERNMENT ON AN APPROACH. HOWEVER, WE DO BELIEVE MEDICARE PAYMENTS ARE LOW TO PROVIDERS OVERALL AND EFFECTIVELY REPRESENT A \"HIDDEN TAX\" ON CONSUMERS WHO ARE MAKING UP THE GOVERNMENT PAYOR SHORTFALL IN HIGHER COMMERCIAL AND PRIVATE PAY RATES. THIS \"HIDDEN TAX\" HAS BEEN INCREASED OVER THE YEARS AS MEDICARE PAYMENT RATES HAVE BEEN ADJUSTED TO HELP BALANCE THE FEDERAL BUDGET, OR BY APPLICATION OF A LESS THAN MARKET BASKET RATE INCREASE TO RATES THAT WERE ALREADY LOW. THAT BEING SAID, A FEW PROVIDERS AND MARKETS APPEAR TO BE PROFITABLE ON MEDICARE BUSINESS BASED ON MEDICARE COST REPORTS SO IT MAY BE DIFFICULT TO TRULY FIND THE REAL SHORTFALL. IN ADDITION, OUR BOARD AND ADMINISTRATION CHOSE TO STAFF CARE GIVERS AT HIGHER LEVELS THAN \"FOR PROFIT\" PROVIDERS AND OTHERS BECAUSE WE BELIEVE THAT IS WHAT OUR COMMUNITY WISHES, AND NEEDS FOR QUALITY HEALTHCARE. THEREFORE SOME PORTION OF THE SHORTFALL COULD REPRESENT COST DECISIONS BEING MADE AT THE LOCAL LEVEL.PART III LINE 9 AND PART VI LINE 3-IREDELL MEMORIAL HOSPITAL PROVIDES ALL EMERGENCY DEPARTMENT PATIENTS AND HOSPITAL INPATIENTS WITHOUT INSURANCE A DESCRIPTION OF OUR CHARITY POLICY AND INFORMS THEM THAT WE CAN ASSIST THEM WITH APPLYING FOR OTHER GOVERNMENT ASSISTANCE. THE POLICY IS AVAILABLE ON OUR WEBSITE. IN ADDITION, OUR PATIENT REPRESENTATIVES ARE INSTRUCTED TO INFORM ANY PATIENTS EXPRESSING CONCERN ABOUT THE FINANCIAL ASPECTS OF THE BILL OF THE CHARITY PROGRAM AND SEND A CHARITY NOTICE. IN ADDITION, WE PROVIDE A NOTICE ABOUT THE AVAILABILTIY OF OUR CHARITY PROGRAM TO PATIENTS THAT RECEIVE A TEN DAY NOTICE AND LEGAL ACTION WARNING LETTERS RELATED TO UNPAID BILLS. WE DO FUND MONIES FOR IREDELL COUNTY GOVERNMENT TO MAINTAIN A MEDICAID INTAKE WORKER ON SITE AT THE HOSPITAL FOR PATIENT CONVENIENCE IN APPLYING FOR MEDICAID. THE HOSPITAL ALSO EMPLOYS A FULL TIME FINANCIAL COUNSELOR TO ASSIST PATIENTS IN APPLYING FOR CHARITY, MEDICAID, VOCATIONAL REHAB AND OTHER PROGRAMS AVAILABLE.PART VI LINE 4 - THE COMMUNITY IREDELL MEMORIAL SERVES, INCLUDES IREDELL COUNTY AND SURROUNDING COUNTIES, TOTALS ABOUT 220,000 PERSONS. WHILE MANY OF THE AREAS SERVED BY IREDELL MEMORIAL ARE CONSIDERED URBAN FOR MEDICARE PAYMENT PURPOSES, IREDELL COUNTY IS DEEMED RURAL BY MEDICARE BECAUSE THE COUNTY DOES NOT HAVE AN INDIVIDUAL CITY WITH ENOUGH POPULATION TO QUALIFY IT AS URBAN AND WHILE THE COUNTY HAS SUBSTANTIAL COMMUTING TO SURROUNDING CENTRAL COUNTIES, (22.6%) IT IS NOT SUFFICIENT TO BE DEEMED CONNECTED TO A SURROUNDING URBAN COUNTY. IREDELL MEMORIAL IS THE ONLY NOT-FOR-PROFIT HOSPITAL IN IREDELL COUNTY. HMA, A FOR PROFIT ENTITY OWNES THE OTHER TWO HOSPITALS IN THE COUNTY. IREDELL COUNTY HAS THE 17TH HIGHEST POPULATION DENSITY IN NORTH CAROLINA.IREDELL COUNTY'S UNEMPLOYMENT RATE REMAINED EXTREMELY HIGH IN 2010 AND AT THE END OF THE FISCAL YEAR STOOD AT 10.5%. IN ADDITION, ALEXANDER COUNTY, A MAJOR PART OF IREDELL MEMORIAL'S SERVICE AREA HAD SIMILAR UNEMPLOYMENT ISSUES AND IS ALSO A FEDERALLY DESIGNATED MEDICALLY UNDERSERVED AREA. FEDERAL POVERTY RATES IN THE IREDELL MEMORIAL SERVICE AREA RANGE FROM 13% TO 19%.","costing_method_used":"Part I, Line 7: LINE 3C - TO QUALIFY UNDER THE HOSPITAL'S CHARITY PROGRAM, THE PATIENT OR APPLICABLE FAMILY UNIT'S NET ASSETS MAY NOT EXCEED $ 75,000. MEDICAL INDIGENCY IS CONSIDERED VIA INCLUSION OF THE MEDICAL DEBT IN THE NET ASSET TEST AND ALLOWING MONTHLY PAYMENTS, WHEN NOT ALL OF THE MEDICAL LIABILITY IS DISCHARGED AS CHARITY, OVER AN UNLIMITED NUMBER OF YEARS WITHOUT INTEREST CHARGES. PATIENTS ARE ALSO PERMITTED TO REAPPLY IN THE FUTURE AS THEIR CIRCUMSTANCES CHANGE AND QUALIFY EARLIER ACCOUNTS FOR ADDITIONAL CHARITY DISCOUNTS. PART I LINE 7-AN OVERALL COST TO CHARGE RATIO WAS USED TO DETERMINE COSTS FOR LINES 7a AND 7b THAT WAS SIMILAR BUT MORE IN DEPTH THAN THE WORKSHEET PROVIDED. OTHER BENEFITS WERE CALCULATED BASED ON DIRECT COST WITH AN ASSIGNMENT OF OVERHEAD WHERE APPLICABLE.PART I LINE 7 COLUMN f-BAD DEBT EXPENSE TOTALING $ 19,696,586 INCLUDED ON FORM 990 PART IX LINE 24 COLUMN A WAS SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGES IN COLUMN F. THE OTHER NON-OPERATING LOSS RELATED TO THE CHANGE IN VALUE OF THE DERIVATIVE FINANCIAL INSTRUMENT ($1,881,205) WAS ALSO SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGES IN COLUMN F.","needs_assessment":"Part VI, Line 2: PART VI LINE 2-THE ORGANIZATION PERIODICALLY ENGAGES A CONSULTANT TO WORK WITH OTHER HEALTHCARE PROVIDERS AND COMMUNITY LEADERS TO PREPARE A COMMUNITY HEALTHCARE NEEDS ASSESSMENT.","other_information":"Part VI, Line 6: PART VI LINE 6-ALL OF IREDELL MEMORIAL HOSPITAL'S TRUSTEE GROUP AND DIRECTORS ARE RESIDENTS OF IREDELL COUNTY, WHICH IS CONSISTENT WITH ITS ORIGINAL CREATION IN COOPERATION WITH THE IREDELL COUNTY GOVERNMENT ENTITY. THE ORGANIZATION DOES EXTEND MEDICAL STAFF PRIVILEDGES TO ALL QUALIFIED PHYSICIANS. AS AN INDEPENDENT LOCALLY CONTROLLED NOT-FOR-PROFIT, ALL OF IREDELL MEMORIAL HOSPITAL\"S SURPLUS FUNDS ARE SET ASIDE FOR IMPROVEMENTS IN PATIENT CARE SERVICES AND FACILITIES FOR CITIZENS IN OUR MARKET.","reports_filed_with_states":"NC"}},"ScheduleI":{"grant_records_maintained":true,"reported_domestic_org_grants":317383,"reported_domestic_individual_grants":39231,"reported_domestic_org_grants_program_services":317383,"reported_domestic_individual_grants_program_services":39231,"total_501c3_and_government_organizations":12,"total_other_organizations":3,"grants":[{"ein":561744267,"irc_section":"LEA","cash":119000,"purpose":"SCHOOL HEALTH NURSES","address_line1":"549 NORTH RACE STREET","city":"STATESVILLE","state":"NC","zip":"28677","name":"IREDELL STATESVILLE SCHOOLS","address":"549 NORTH RACE STREET, STATESVILLE, NC, 28677"},{"ein":561048429,"irc_section":"170(c)(1)","cash":85947,"purpose":"NURSING INSTRUCTORS/FACULTY SALARY SUBSIDIES/FUNDING THE NURSING PROGRAM","address_line1":"WEST BROAD STREET","city":"STATESVILLE","state":"NC","zip":"28677","name":"MITCHELL COMMUNITY COLLEGE","address":"WEST BROAD STREET, STATESVILLE, NC, 28677"},{"ein":581437002,"irc_section":"501(c)(3)","cash":0,"noncash":84178,"purpose":"RELIEF FUND","noncash_description":"SUPPLIES (UNUSED)","valuation_method":"COST","address_line1":"PO BOX 240417","city":"CHARLOTTE","state":"NC","zip":"28224","name":"SAMARITAN'S PURSE","address":"PO BOX 240417, CHARLOTTE, NC, 28224"},{"ein":203237215,"irc_section":"501(c)(3)","cash":6200,"purpose":"COMMUNITY CENTER FOR BOYS AND GIRLS","address_line1":"1001 COCHRAN STREET","city":"STATESVILLE","state":"NC","zip":"28677","name":"BOYS AND GIRLS CLUB OF THE PIEDMONT","address":"1001 COCHRAN STREET, STATESVILLE, NC, 28677"}],"individual_grants":[{"type":"STUDENT SCHOLARSHIPS FOR NURSING AND ALLIED HEALTH SERVICES AND TUITION ASSISTANCE FOR HOSPITAL EMPLOYEES.","recipient_count":20,"cash":39231}],"total_domestic_grants":356614,"total_domestic_program_services":356614,"detail_org_grants_total":295325,"detail_individual_grants_total":39231,"detail_domestic_grants_total":334556,"supplemental_information":[{"identifier":"Other Information:","form_and_line_reference":"Part IV:","explanation":"THE HOSPITAL RECEIVES FROM THE IREDELL-STATESVILLE SCHOOLS AND MITCHELL COMMUNITY COLLEGE A STATEMENT EACH YEAR DESCRIBING HOW THE CONTRIBUTED FUNDS WERE USED AND A DESCRIPTION OF WHAT THE FUNDS WILL BE USED FOR IN THE SOLICITATION FROM THE BOYS AND GIRLS CLUB. IN ADDITION SINCE ALL ARE LOCAL COMMUNITY ORGANIZATIONS THE PURPOSE FOR WHICH THE FUNDS ARE INTENDED CAN BE VIEWED AS IN PLACE AND ACTIVE. SAMARITAN'S PURSE IS A WELL KNOWN AND HIGHLY RESPECTED NORTH CAROLINA CHARITABLE ORGANIZATION."}],"grant_monitoring":{"claims_monitoring_procedures":false,"requires_financial_reports":false,"requires_narrative_reports":false,"conducts_site_visits":false,"conducts_field_audits":false,"requires_grant_agreements":false,"may_suspend_future_funding":false,"may_require_repayment":false}},"ScheduleJ":{"benefits_and_procedures":{"health_or_social_club_dues":true,"substantiation_required":true,"written_policy_travel_and_entertainment":false},"compensation_process":{"compensation_committee":true,"independent_consultant":true,"form_990_of_other_organizations":true,"written_employment_contract":true,"compensation_survey_or_study":true,"board_or_committee_approval":true},"compensation_arrangements":{"compensation_based_on_revenue_filing_org":false,"compensation_based_on_revenue_related_orgs":false,"compensation_based_on_net_earnings_filing_org":false,"compensation_based_on_net_earnings_related_orgs":false,"nonfixed_payments":false,"initial_contract_exception":false,"severance_payment":false,"supplemental_nonqualified_retirement_plan":true,"equity_based_compensation_arrangement":false},"compensation":[{"business_name_line1":"DAVID 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PIAZZA","base_compensation_filing_org":245547,"bonus_filing_org":0,"bonus_related_orgs":0,"compensation_based_on_related_orgs":0,"comp_report_prior_990_filing_org":0,"comp_report_prior_990_related_orgs":0,"deferred_compensation_filing_org":6352,"deferred_compensation_related_orgs":0,"nontaxable_benefits_filing_org":10200,"nontaxable_benefits_related_orgs":0,"other_compensation_filing_org":48,"other_compensation_related_orgs":0,"total_compensation_filing_org":262147,"total_compensation_related_orgs":0,"name":"MICHAEL PIAZZA"}],"supplemental_information":[{"form_and_line_reference":"Part I, Line 1a","explanation":"-IREDELL MEMORIAL HOSPITAL PAYS APPROXIMATELY ONE HALF OF THE DUES FOR MEMBERSHIP IN THE STATEVILLE COUNTRY CLUB FOR EDWARD RUSH AND JOHN GREEN AS APPROVED BY THE BOARD OF DIRECTORS. IREDELL MEMORIAL HOSPITAL RECOGNIZED $ 4,800 OF EXPENSE ASSOCIATED WITH THIS NONTAXABLE BENEFIT. IREDELL MEMORIAL HOSPITAL REQUIRES DOCUMENTATION/INVOICE SUBSTANTIATION BEFORE PAYMENT OR REIMBURSEMENT IS MADE RELATED TO DUES PAYMENTS."},{"form_and_line_reference":"Part I, Line 4a","explanation":"-IREDELL MEMORIAL HOSPITAL MAINTAINS A POLICY INTEREST IN THE LIFE INSURANCE SUCH THAT AT THE DEATH OF THE KEY EMPLOYEE, THE HOSPITAL SHOULD RECEIVE AN AMOUNT NO LESS THAN THE CUMULATIVE INSURANCE PREMIUMS PAID. ARNOLD NUNNERY, FORMER PRESIDENT OF THE HOSPITAL, REBECCA JOHNSON, FORMER CHIEF NURSING OFFICER AND FRED KARNAP PARTICIPATE IN THE KEY EMPLOYEE SECURED SEVERANCE PLAN. THE ECONOMIC BENEFIT OF THESE POLICIES TO THE INDIVIDUALS IS REPORTED AS TAXABLE W-2 WAGES ON AN ANNUAL BASIS. FOR THE CALENDAR YEAR 2009, THESE AMOUNTS WERE NUNNERY ($4,422), JOHNSON ($1,046) AND KARNAP ($1,747). PART II COLUMN B (iii) - INCLUDED WITHIN THIS CATEGORY ARE AMOUNTS REPRESENTING A \"CASH IN\" OF PREVIOUSLY ACCUMULATED \"PAID TIME OFF\" (PTO) HOURS. ALL FULL TIME AND PART TIME EMPLOYEES EARN PTO HOURS AND THESE HOURS ACCUMULATE UNTIL USED. THESE HOURS CAN BE USED BY THE EMPLOYEE FOR TAKING \"PAID\" TIME OFF FROM WORK FOR HOLIDAY, VACATION, SICK OR PERSONAL TIME. THESE HOURS MAY ALSO BE ACCUMULATED AND THEN \"CASHED IN\" FOR ADDITIONAL SALARY IN LIEU OF REGULAR \"TIME OFF\" SALARY. AMOUNTS OF \"CASHED IN\" ACCUMULATED PTO SALARY IN PART II COLUMN B (iii) WERE AS FOLLOWS: KARNAP $160,012-ACCUMULATED OVER 20 YEARS OF EMPLOYMENT; GREEN $8,048-ACCUMULATED OVER 9 YEARS OF EMPLOYMENT; COWAN $17,491-ACCUMULATED OVER 15 YEARS OF EMPLOYMENT; TUCK $3,341-ACCUMULATED OVER 22 YEARS OF EMPLOYMENT; AND BATLEY $32,747-ACCUMULATED OVER 1 YEAR OF EMPLOYMENT. BEGINNING OCTOBER 1, 2010, RESTRICTIONS WERE PLACED ON THE NUMBER OF PTO HOURS THAT EMPLOYEES IN THE MANAGEMENT TEAM COULD ACCUMULATE AND \"CASH IN\". EFFECTIVELY, A \"USE IT EACH YEAR OR LOSE IT\" RULE. 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PART XII LINE 4b: DISTRIBUTION FROM PREMIER PURCHASING PARTNERS L.P. $353,370 PLUS NET LOSS FROM IREDELL SURGICAL CENTER $-192,178 TOTALING $161,192."}]},"ScheduleH":{"policies":{"financial_assistance_policy":true,"written_policy":true,"policy_applied_to_most_hospitals":true,"fpg_reference_free_care":true,"free_care_percent_200":true,"fpg_reference_discounted_care":true,"discounted_care_percent_350":true,"free_or_discounted_care_medically_indigent":true,"financial_assistance_budget":true,"expenses_exceed_budget":true,"unable_to_provide_care":false,"annual_community_benefit_report":true,"report_publicly_available":true},"bad_debt_medicare_collections":{"bad_debt_expense_reported":false,"bad_debt_expense":6721403,"bad_debt_expense_attributable_to_financial_assistance":5253852,"reimbursed_by_medicare":56687036,"cost_of_care_reimbursed_by_medicare":69510604,"medicare_surplus_or_shortfall":-12823568,"cost_to_charge_ratio":true,"written_debt_collection_policy":true,"financial_assistance_provision":false},"community_benefit":{"financial_assistance_at_cost":{"total_community_benefit_expense":6763698,"net_community_benefit_expense":6763698,"total_expense_percentage":0.0512},"unreimbursed_medicaid":{"total_community_benefit_expense":11882822,"direct_offsetting_revenue":8201978,"net_community_benefit_expense":3680844,"total_expense_percentage":0.0279},"unreimbursed_costs":{"total_community_benefit_expense":1553797,"direct_offsetting_revenue":1130382,"net_community_benefit_expense":423415,"total_expense_percentage":0.0032},"total_financial_assistance":{"total_community_benefit_expense":20200317,"direct_offsetting_revenue":9332360,"net_community_benefit_expense":10867957,"total_expense_percentage":0.0823},"community_health_services":{"total_community_benefit_expense":1295200,"direct_offsetting_revenue":179825,"net_community_benefit_expense":1115375,"total_expense_percentage":0.0084},"health_professions_education":{"total_community_benefit_expense":69868,"direct_offsetting_revenue":26522,"net_community_benefit_expense":43346,"total_expense_percentage":0.0003},"subsidized_health_services":{"total_community_benefit_expense":1793671,"direct_offsetting_revenue":898721,"net_community_benefit_expense":894950,"total_expense_percentage":0.0068},"cash_and_inkind_contributions":{"total_community_benefit_expense":120770,"direct_offsetting_revenue":0,"net_community_benefit_expense":120770,"total_expense_percentage":0.0009},"total_other_benefits":{"total_community_benefit_expense":3279509,"direct_offsetting_revenue":1105068,"net_community_benefit_expense":2174441,"total_expense_percentage":0.0164},"total_community_benefits":{"total_community_benefit_expense":23479826,"direct_offsetting_revenue":10437428,"net_community_benefit_expense":13042398,"total_expense_percentage":0.0987}},"management_companies":[{"business_name_line1":"IREDELL SURGICAL CENTER","primary_activities":"FREESTANDING SURGICAL CENTER (5 PHYSICIANS)","organization_profit_or_ownership_percentage":0.3297,"officers_profit_or_ownership_percentage":0.0,"physicians_profit_or_ownership_percentage":0.0549,"name":"IREDELL SURGICAL CENTER"}],"hospital_facilities":[{"business_name_line1":"IREDELL MEMORIAL HOSPITAL INCORPORATED","address_line1":"557 BROOKDALE DRIVE","city":"STATESVILLE","state":"NC","zip":"28677","licensed_hospital":true,"general_medical_and_surgical":true,"emergency_room_24_hours":true,"other_description":"ONE-HOSPITAL","name":"IREDELL MEMORIAL HOSPITAL INCORPORATED","address":"557 BROOKDALE DRIVE, STATESVILLE, NC, 28677"},{"business_name_line1":"IREDELL MEMORIAL HOSPITAL SKILLED NURSIN","address_line1":"557 BROOKDALE DRIVE","city":"STATESVILLE","state":"NC","zip":"28677","other_description":"ONE-SKILLED NURSING FACILITY","name":"IREDELL MEMORIAL HOSPITAL SKILLED NURSIN","address":"557 BROOKDALE DRIVE, STATESVILLE, NC, 28677"},{"business_name_line1":"IREDELL HOME HEALTH","address_line1":"541 GAITHER ROAD","city":"STATESVILLE","state":"NC","zip":"28625","other_description":"ONE-HOME HEALTH AGENCY","name":"IREDELL HOME HEALTH","address":"541 GAITHER ROAD, STATESVILLE, NC, 28625"},{"business_name_line1":"IREDELL PHYSICIAN NETWORK LLC","address_line1":"557 BROOKDALE DRIVE","city":"STATESVILLE","state":"NC","zip":"28677","other_description":"ONE-PHYSICIAN SERVICES","name":"IREDELL PHYSICIAN NETWORK LLC","address":"557 BROOKDALE DRIVE, STATESVILLE, NC, 28677"}],"part_vi_explanations":{"bad_debt_footnote":"Part III, Line 4: -IREDELL MEMORIAL HOSPITAL ESTIMATES THAT 95% OF THE PATIENTS WITHOUT INSURANCE AND 35% OF THE PATIENTS WITH INSURANCE WOULD QUALIFY FOR OUR CHARITY PLAN IF THEY ELECTED TO APPLY. IREDELL MEMORIAL HOSPITAL'S FINANCIAL STATEMENTS DO NOT INCLUDE A DISCUSSION OF BAD DEBTS. BAD DEBTS IN THE FINANCIAL STATEMENTS REPRESENT THE AMOUNT OF THE PATIENT'S BILL THAT REMAINS OUTSTANDING AFTER SELF PAY AND INSURANCE DISCOUNTS, INSURANCE AND PERSONAL PAYMENTS AND CHARITY AND OTHER ADJUSTMENTS.PART III LINE 4-FOR PURPOSES OF PART III LINES 1 AND 2 THE BALANCE ON ACCOUNTS FALLING TO BAD DEBT WERE SEPARATED INTO THOSE WITH INSURANCE AND THOSE WITHOUT. A COST TO CHARGE REVENUE APPROACH WAS USED ON THOSE ACCOUNTS WITHOUT INSURANCE TO CALCULATE COSTS. THE BALANCE ON BAD DEBT ACCOUNTS WITH INSURANCE WERE REDUCED BY THE EXCESS OF INCOME OVER EXPENSES MARGIN ASSOCIATED WITH THOSE ACCOUNTS TO DETERMINE COSTS. DISCOUNTS ON BAD DEBT ACCOUNTS ARE NOT CLASSIFIED AS BAD DEBTS AND PAYMENTS ON THE ACCOUNTS REDUCE BAD DEBT EXPENSE AND BAD DEBT COSTS.PART III LINE 8-IREDELL MEMORIAL HOSPITAL BELIEVES THAT A LARGE PORTION OF ITS MEDICARE SHORTFALL IS A COMMUNITY BENEFIT, HOWEVER, IT DOES NOT CURRENTLY CLAIM THAT BENEFIT IN ITS COMMUNITY BENEFIT REPORT. IREDELL MEMORIAL HOSPITAL HAS NOT STUDIED THE ISSUE ENOUGH TO CALCULATE WHAT THE VALUE OF THAT BENEFIT IS BECAUSE OF A LACK OF CONSENSUS IN THE INDUSTRY AND IN GOVERNMENT ON AN APPROACH. HOWEVER, WE DO BELIEVE MEDICARE PAYMENTS ARE LOW TO PROVIDERS OVERALL AND EFFECTIVELY REPRESENT A \"HIDDEN TAX\" ON CONSUMERS WHO ARE MAKING UP THE GOVERNMENT PAYOR SHORTFALL IN HIGHER COMMERCIAL AND PRIVATE PAY RATES. THIS \"HIDDEN TAX\" HAS BEEN INCREASED OVER THE YEARS AS MEDICARE PAYMENT RATES HAVE BEEN ADJUSTED TO HELP BALANCE THE FEDERAL BUDGET, OR BY APPLICATION OF A LESS THAN MARKET BASKET RATE INCREASE TO RATES THAT WERE ALREADY LOW. THAT BEING SAID, A FEW PROVIDERS AND MARKETS APPEAR TO BE PROFITABLE ON MEDICARE BUSINESS BASED ON MEDICARE COST REPORTS SO IT MAY BE DIFFICULT TO TRULY FIND THE REAL SHORTFALL. IN ADDITION, OUR BOARD AND ADMINISTRATION CHOSE TO STAFF CARE GIVERS AT HIGHER LEVELS THAN \"FOR PROFIT\" PROVIDERS AND OTHERS BECAUSE WE BELIEVE THAT IS WHAT OUR COMMUNITY WISHES, AND NEEDS FOR QUALITY HEALTHCARE. THEREFORE SOME PORTION OF THE SHORTFALL COULD REPRESENT COST DECISIONS BEING MADE AT THE LOCAL LEVEL.PART III LINE 9 AND PART VI LINE 3-IREDELL MEMORIAL HOSPITAL PROVIDES ALL EMERGENCY DEPARTMENT PATIENTS AND HOSPITAL INPATIENTS WITHOUT INSURANCE A DESCRIPTION OF OUR CHARITY POLICY AND INFORMS THEM THAT WE CAN ASSIST THEM WITH APPLYING FOR OTHER GOVERNMENT ASSISTANCE. THE POLICY IS AVAILABLE ON OUR WEBSITE. IN ADDITION, OUR PATIENT REPRESENTATIVES ARE INSTRUCTED TO INFORM ANY PATIENTS EXPRESSING CONCERN ABOUT THE FINANCIAL ASPECTS OF THE BILL OF THE CHARITY PROGRAM AND SEND A CHARITY NOTICE. IN ADDITION, WE PROVIDE A NOTICE ABOUT THE AVAILABILTIY OF OUR CHARITY PROGRAM TO PATIENTS THAT RECEIVE A TEN DAY NOTICE AND LEGAL ACTION WARNING LETTERS RELATED TO UNPAID BILLS. WE DO FUND MONIES FOR IREDELL COUNTY GOVERNMENT TO MAINTAIN A MEDICAID INTAKE WORKER ON SITE AT THE HOSPITAL FOR PATIENT CONVENIENCE IN APPLYING FOR MEDICAID. THE HOSPITAL ALSO EMPLOYS A FULL TIME FINANCIAL COUNSELOR TO ASSIST PATIENTS IN APPLYING FOR CHARITY, MEDICAID, VOCATIONAL REHAB AND OTHER PROGRAMS AVAILABLE.PART VI LINE 4 - THE COMMUNITY IREDELL MEMORIAL SERVES, INCLUDES IREDELL COUNTY AND SURROUNDING COUNTIES, TOTALS ABOUT 220,000 PERSONS. WHILE MANY OF THE AREAS SERVED BY IREDELL MEMORIAL ARE CONSIDERED URBAN FOR MEDICARE PAYMENT PURPOSES, IREDELL COUNTY IS DEEMED RURAL BY MEDICARE BECAUSE THE COUNTY DOES NOT HAVE AN INDIVIDUAL CITY WITH ENOUGH POPULATION TO QUALIFY IT AS URBAN AND WHILE THE COUNTY HAS SUBSTANTIAL COMMUTING TO SURROUNDING CENTRAL COUNTIES, (22.6%) IT IS NOT SUFFICIENT TO BE DEEMED CONNECTED TO A SURROUNDING URBAN COUNTY. IREDELL MEMORIAL IS THE ONLY NOT-FOR-PROFIT HOSPITAL IN IREDELL COUNTY. HMA, A FOR PROFIT ENTITY OWNES THE OTHER TWO HOSPITALS IN THE COUNTY. IREDELL COUNTY HAS THE 17TH HIGHEST POPULATION DENSITY IN NORTH CAROLINA.IREDELL COUNTY'S UNEMPLOYMENT RATE REMAINED EXTREMELY HIGH IN 2010 AND AT THE END OF THE FISCAL YEAR STOOD AT 10.5%. IN ADDITION, ALEXANDER COUNTY, A MAJOR PART OF IREDELL MEMORIAL'S SERVICE AREA HAD SIMILAR UNEMPLOYMENT ISSUES AND IS ALSO A FEDERALLY DESIGNATED MEDICALLY UNDERSERVED AREA. FEDERAL POVERTY RATES IN THE IREDELL MEMORIAL SERVICE AREA RANGE FROM 13% TO 19%.","costing_method_used":"Part I, Line 7: LINE 3C - TO QUALIFY UNDER THE HOSPITAL'S CHARITY PROGRAM, THE PATIENT OR APPLICABLE FAMILY UNIT'S NET ASSETS MAY NOT EXCEED $ 75,000. MEDICAL INDIGENCY IS CONSIDERED VIA INCLUSION OF THE MEDICAL DEBT IN THE NET ASSET TEST AND ALLOWING MONTHLY PAYMENTS, WHEN NOT ALL OF THE MEDICAL LIABILITY IS DISCHARGED AS CHARITY, OVER AN UNLIMITED NUMBER OF YEARS WITHOUT INTEREST CHARGES. PATIENTS ARE ALSO PERMITTED TO REAPPLY IN THE FUTURE AS THEIR CIRCUMSTANCES CHANGE AND QUALIFY EARLIER ACCOUNTS FOR ADDITIONAL CHARITY DISCOUNTS. PART I LINE 7-AN OVERALL COST TO CHARGE RATIO WAS USED TO DETERMINE COSTS FOR LINES 7a AND 7b THAT WAS SIMILAR BUT MORE IN DEPTH THAN THE WORKSHEET PROVIDED. OTHER BENEFITS WERE CALCULATED BASED ON DIRECT COST WITH AN ASSIGNMENT OF OVERHEAD WHERE APPLICABLE.PART I LINE 7 COLUMN f-BAD DEBT EXPENSE TOTALING $ 19,696,586 INCLUDED ON FORM 990 PART IX LINE 24 COLUMN A WAS SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGES IN COLUMN F. THE OTHER NON-OPERATING LOSS RELATED TO THE CHANGE IN VALUE OF THE DERIVATIVE FINANCIAL INSTRUMENT ($1,881,205) WAS ALSO SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGES IN COLUMN F.","needs_assessment":"Part VI, Line 2: PART VI LINE 2-THE ORGANIZATION PERIODICALLY ENGAGES A CONSULTANT TO WORK WITH OTHER HEALTHCARE PROVIDERS AND COMMUNITY LEADERS TO PREPARE A COMMUNITY HEALTHCARE NEEDS ASSESSMENT.","other_information":"Part VI, Line 6: PART VI LINE 6-ALL OF IREDELL MEMORIAL HOSPITAL'S TRUSTEE GROUP AND DIRECTORS ARE RESIDENTS OF IREDELL COUNTY, WHICH IS CONSISTENT WITH ITS ORIGINAL CREATION IN COOPERATION WITH THE IREDELL COUNTY GOVERNMENT ENTITY. THE ORGANIZATION DOES EXTEND MEDICAL STAFF PRIVILEDGES TO ALL QUALIFIED PHYSICIANS. AS AN INDEPENDENT LOCALLY CONTROLLED NOT-FOR-PROFIT, ALL OF IREDELL MEMORIAL HOSPITAL\"S SURPLUS FUNDS ARE SET ASIDE FOR IMPROVEMENTS IN PATIENT CARE SERVICES AND FACILITIES FOR CITIZENS IN OUR MARKET.","reports_filed_with_states":"NC"}},"ScheduleI":{"grant_records_maintained":true,"reported_domestic_org_grants":317383,"reported_domestic_individual_grants":39231,"reported_domestic_org_grants_program_services":317383,"reported_domestic_individual_grants_program_services":39231,"total_501c3_and_government_organizations":12,"total_other_organizations":3,"grants":[{"ein":561744267,"irc_section":"LEA","cash":119000,"purpose":"SCHOOL HEALTH NURSES","address_line1":"549 NORTH RACE STREET","city":"STATESVILLE","state":"NC","zip":"28677","name":"IREDELL STATESVILLE SCHOOLS","address":"549 NORTH RACE STREET, STATESVILLE, NC, 28677"},{"ein":561048429,"irc_section":"170(c)(1)","cash":85947,"purpose":"NURSING INSTRUCTORS/FACULTY SALARY SUBSIDIES/FUNDING THE NURSING PROGRAM","address_line1":"WEST BROAD STREET","city":"STATESVILLE","state":"NC","zip":"28677","name":"MITCHELL COMMUNITY COLLEGE","address":"WEST BROAD STREET, STATESVILLE, NC, 28677"},{"ein":581437002,"irc_section":"501(c)(3)","cash":0,"noncash":84178,"purpose":"RELIEF FUND","noncash_description":"SUPPLIES (UNUSED)","valuation_method":"COST","address_line1":"PO BOX 240417","city":"CHARLOTTE","state":"NC","zip":"28224","name":"SAMARITAN'S PURSE","address":"PO BOX 240417, CHARLOTTE, NC, 28224"},{"ein":203237215,"irc_section":"501(c)(3)","cash":6200,"purpose":"COMMUNITY CENTER FOR BOYS AND GIRLS","address_line1":"1001 COCHRAN STREET","city":"STATESVILLE","state":"NC","zip":"28677","name":"BOYS AND GIRLS CLUB OF THE PIEDMONT","address":"1001 COCHRAN STREET, STATESVILLE, NC, 28677"}],"individual_grants":[{"type":"STUDENT SCHOLARSHIPS FOR NURSING AND ALLIED HEALTH SERVICES AND TUITION ASSISTANCE FOR HOSPITAL EMPLOYEES.","recipient_count":20,"cash":39231}],"total_domestic_grants":356614,"total_domestic_program_services":356614,"detail_org_grants_total":295325,"detail_individual_grants_total":39231,"detail_domestic_grants_total":334556,"supplemental_information":[{"identifier":"Other Information:","form_and_line_reference":"Part IV:","explanation":"THE HOSPITAL RECEIVES FROM THE IREDELL-STATESVILLE SCHOOLS AND MITCHELL COMMUNITY COLLEGE A STATEMENT EACH YEAR DESCRIBING HOW THE CONTRIBUTED FUNDS WERE USED AND A DESCRIPTION OF WHAT THE FUNDS WILL BE USED FOR IN THE SOLICITATION FROM THE BOYS AND GIRLS CLUB. IN ADDITION SINCE ALL ARE LOCAL COMMUNITY ORGANIZATIONS THE PURPOSE FOR WHICH THE FUNDS ARE INTENDED CAN BE VIEWED AS IN PLACE AND ACTIVE. SAMARITAN'S PURSE IS A WELL KNOWN AND HIGHLY RESPECTED NORTH CAROLINA CHARITABLE 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