Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $102,167

• 1e · Government grants (contributions)

  $1,245,985

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $137,855,126 · related or exempt $137,855,126

• 2b · Program service revenue: NET CLINIC SPACE RENTAL

  total $317,007 · related or exempt $317,007

• 3 · Investment income

  total $190,406 · excluded $190,406

• 7a · Gross sales of assets other than inventory

  securities $633,865

• 7b · Less cost or other basis and sales expenses

  securities $542,983

• 7c · Gain or loss

  securities $90,882

• 7d · Net gain or loss

  total $90,882 · excluded $90,882

• 11a · Other revenue: CAFETERIA SALES

  total $458,694 · unrelated business $39,376 · excluded $419,318

• 11b · Other revenue: REVENUE SHARE

  total $259,998 · excluded $259,998

• 11c · Other revenue: CANCELLATION OF DEBT

  total $216,646 · excluded $216,646

• 11d · All other revenue

  total $132,527 · excluded $132,527

• 11e · Other revenue, total

  $1,067,865

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $82,282 · program services $82,282

• 2 · Grants to domestic individuals

  total $10,000 · program services $10,000

• 5 · Compensation of officers, directors and key employees

  total $2,700,243 · program services $446,830 · management and general $2,253,413

• 7 · Other salaries and wages

  total $66,381,638 · program services $65,307,427 · management and general $1,011,496 · fundraising $62,715

• 8 · Pension plan contributions

  total $2,550,832 · program services $1,899,279 · management and general $651,553

• 9 · Other employee benefits

  total $11,613,583 · program services $8,716,767 · management and general $2,896,816

• 10 · Payroll taxes

  total $4,109,629 · program services $3,891,322 · management and general $213,382 · fundraising $4,925

• 11b · Fees: legal

  total $622,763 · program services $622,763

• 11c · Fees: accounting

  total $123,558 · program services $91,433 · management and general $32,125

• 11d · Fees: lobbying

  total $32,045 · management and general $32,045

• 11f · Fees: investment management

  total $34,127 · management and general $34,127

• 11g · Fees: other

  total $22,792,048 · program services $16,346,015 · management and general $6,445,653 · fundraising $380

• 12 · Advertising and promotion

  total $236,909 · program services $175,580 · management and general $61,329

• 13 · Office expenses

  total $17,316,691 · program services $15,872,620 · management and general $1,444,068 · fundraising $3

• 14 · Information technology

  total $5,915,867 · program services $4,547,168 · management and general $1,368,088 · fundraising $611

• 16 · Occupancy

  total $1,636,926 · program services $934,848 · management and general $702,078

• 17 · Travel

  total $154,012 · program services $135,532 · management and general $18,480

• 19 · Conferences, conventions and meetings

  total $219,804 · program services $178,826 · management and general $40,978

• 20 · Interest

  total $900,134 · program services $602,046 · management and general $298,088

• 22 · Depreciation, depletion and amortization

  total $7,065,477 · program services $5,264,141 · management and general $1,800,237 · fundraising $1,099

• 23 · Insurance

  total $2,903,393 · program services $2,161,973 · management and general $741,420

• 24a · Other expenses: IPA/SALES & USE TAX

  total $4,630,367 · program services $3,427,814 · management and general $1,202,553

• 24b · Other expenses: BAD DEBT EXPENSE

  total $1,458,104 · program services $1,458,104

• 24c · Other expenses: REPAIRS AND MAINTENANCE

  total $973,602 · program services $769,614 · management and general $203,988

• 24d · Other expenses: FOOD SUPPLY

  total $686,227 · program services $512,983 · management and general $173,244

• 24e · All other expenses

  total $824,045 · program services $627,633 · management and general $195,948 · fundraising $464

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $232,511 · end of year $263,292

• 2 · Savings and temporary cash investments

  beginning of year $20,285,472 · end of year $7,469,772

• 4 · Accounts receivable

  beginning of year $31,064,802 · end of year $25,923,697

• 8 · Inventories for sale or use

  beginning of year $1,905,297 · end of year $1,817,881

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,647,567 · end of year $1,376,613

• 10a · Land, buildings and equipment: cost or other basis

  $162,172,859

• 10b · Land, buildings and equipment: accumulated depreciation

  $114,937,587

• 10c · Land, buildings and equipment, net

  beginning of year $49,700,555 · end of year $47,235,272

• 11 · Investments: publicly traded securities

  beginning of year $21,580,012 · end of year $15,962,413

• 13 · Investments: program-related

  beginning of year $5,771,406 · end of year $5,719,400

• 14 · Intangible assets

  end of year $3,479,167

• 17 · Accounts payable and accrued expenses

  beginning of year $50,689,260 · end of year $50,240,812

• 19 · Deferred revenue

  beginning of year $6,287,141

• 23 · Secured mortgages and notes payable

  beginning of year $20,012,624 · end of year $19,855,380

• 27 · Net assets without donor restrictions

  beginning of year $53,918,748 · end of year $37,871,466

• 28 · Net assets with donor restrictions

  beginning of year $1,279,849 · end of year $1,279,849

The filer's explanations (Part III)

PART I, LINES 4A-B

DAVID SCHREINER RECEIVED CONTRIBUTIONS TO A SERP PLAN IN THE AMOUNT OF $369,061.

PART I, LINE 7

CERTAIN PHYSICIANS THAT ARE CONSIDERED "PERSONS OF INTEREST" RECEIVE BONUSES BASED ON NET CASH COLLECTIONS OF THEIR INDIVIDUAL PRACTICE.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• KSB VENTURES INC

  C · HOLD PARTNERSHIP INVESTMENT · IL · 100% owned · share of income $238,163 · share of assets $1,513,560 · controlled entity

  Directly controlled by KATHERINE SHAW BETHEA HOSPITAL