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Nonprofiteer
← NORTHERN ILLINOIS CANCER TREATMENT CENTER

Form 990 for tax year 2022

Filed by NORTHERN ILLINOIS CANCER TREATMENT CENTER.

Totals

Total revenue
$3,300,407
Total expenses
$3,348,767
Contributions and grants received
$327,316
Grants paid
$15,250
Program service revenue
$2,929,229
Investment income
$43,822
Other revenue
$40
Total assets, end of year
$6,881,428
Total liabilities, end of year
$238,846
Net assets or fund balances, end of year
$6,642,582
Program services expenses (Part IX)
$3,143,353
Management and general expenses
$205,414
Fundraising expenses
$0
Program service expenses (Part III)
$3,143,353

Program services were 93.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $325,801

  • 1f · All other contributions, gifts and grants

    $1,515

  • 2a · Program service revenue: PATIENT TREATMENT REVE

    total $2,929,229 · related or exempt $2,929,229

  • 3 · Investment income

    total $14,861 · excluded $14,861

  • 7a · Gross sales of assets other than inventory

    other assets $31,361

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

    other assets $2,400

  • 7c · Gain or loss

    other assets $28,961

  • 7d · Net gain or loss

    total $28,961 · excluded $28,961

  • 11a · Other revenue: ILLINOIS REIMBURSEMENT

    total $40 · excluded $40

  • 11e · Other revenue, total

    $40

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $15,250 · program services $15,250

  • 11a · Fees: management

    total $1,021,560 · program services $889,376 · management and general $132,184

  • 11g · Fees: other

    total $1,001,831 · program services $961,811 · management and general $40,020

  • 12 · Advertising and promotion

    total $83,192 · program services $83,192

  • 13 · Office expenses

    total $20,994 · management and general $20,994

  • 14 · Information technology

    total $91,562 · program services $91,562

  • 16 · Occupancy

    total $69,907 · program services $66,202 · management and general $3,705

  • 22 · Depreciation, depletion and amortization

    total $286,397 · program services $277,886 · management and general $8,511

  • 23 · Insurance

    total $106,604 · program services $106,604

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $613,277 · program services $613,277

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $13,084 · program services $13,084

  • 24c · Other expenses: BAD DEBT

    total $1,919 · program services $1,919

  • 24e · All other expenses

    total $23,190 · program services $23,190

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $121 · end of year $121

  • 2 · Savings and temporary cash investments

    beginning of year $1,867,637 · end of year $2,054,330

  • 4 · Accounts receivable

    beginning of year $347,185 · end of year $436,213

  • 9 · Prepaid expenses and deferred charges

    beginning of year $138,263 · end of year $177,267

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

    $11,615,949

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

    $7,402,452

  • 10c · Land, buildings and equipment, net

    beginning of year $4,603,931 · end of year $4,213,497

  • 17 · Accounts payable and accrued expenses

    beginning of year $172,623 · end of year $148,876

  • 25 · Other liabilities

    beginning of year $93,572 · end of year $89,970

  • 27 · Net assets without donor restrictions

    beginning of year $6,690,942 · end of year $6,642,582

Mission and programs · 2022

Mission

TO OPERATE A CANCER CENTER WHICH WILL ENCOMPASS HIGHLY SOPHISTICATED & EXPENSIVE DIAGNOSTIC & TREATMENT PROCEDURES IN ORDER TO CARRY OUT CANCER TREATMENT & RESEARCH.

Activities or mission (Part I)

OPERATE A CANCER CENTER WITH HIGHLY SOPHISTICATED DIAGNOSTIC AND TREATMENT PROCEDURES.

  • PROVIDED HIGH QUALITY CANCER TREATMENT WITH THE LATEST COMPREHENSIVE CANCER TREATMENT TECHNOLOGY IN A WELCOMING, COMFORTABLE AND FRIENDLY ENVIRONMENT. 15,627 PROCEDURES WERE PERFORMED DURING THE YEAR. THE CENTER ALSO PROVIDED $5,913 OF CHARITY CARE DURING THE YEAR TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY.

    Expenses $3,143,353 · Grants $15,250 · Revenue $2,929,229

As filed on the 2022 return.

Listed in Part VII

  • Cindy Zander

    TREASURER

    Total calculated
    $0
    Hours/week
    4

  • Dirk Meminger

    CHAIRMAN/PRESIDENT

    Total calculated
    $0
    Hours/week
    40

  • Ryan Miller

    SECRETARY

    Total calculated
    $0
    Hours/week
    4

  • Mary Jean Derryberry

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Dr Mathew Hefty

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Colleen Henkel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jon Berens

    ADMINISTRATIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

FORM 990, PART VII, LINE 5
JON BERENS RECEIVED COMPENSATION OF $203,905, RETIREMENT BENEFITS OF $42,698 AND OTHER BENEFITS OF $16,781 FROM CGH MEDICAL CENTER, AN UNRELATED ORGANIZATION, FOR SERVICES AS ADMINISTRATIVE DIRECTOR AND MEDICAL PHYSICIST FOR NORTHERN ILLINOIS CANCER TREATMENT CENTER.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Provenance

Return type
form_990
Tax year
2022
Filed
20 February 2024
IRS schema version
2022v5.0
Source object
202410739349301546

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