Skip to content
Nonprofiteer
← ST FRANCIS HOSPITAL OF THE HOSPITAL SISTERS OF THE THIRD ORDER OF ST F

Form 990 for tax year 2024

Filed by ST FRANCIS HOSPITAL OF THE HOSPITAL SISTERS OF THE THIRD ORDER OF ST F.

Totals

Total revenue
$61,696,146
Total expenses
$51,307,850
Contributions and grants received
$121,640
Grants paid
$119
Program service revenue
$59,065,951
Investment income
$1,907,989
Other revenue
$600,566
Total assets, end of year
$169,841,969
Total liabilities, end of year
$14,914,339
Net assets or fund balances, end of year
$154,927,630
Program services expenses (Part IX)
$39,724,391
Management and general expenses
$11,583,459
Fundraising expenses
$0
Program service expenses (Part III)
$39,724,391

Program services were 77.4% 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.

  • 1d · Related organizations

    $109,303

  • 1e · Government grants (contributions)

    $12,337

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

    total $58,938,634 · related or exempt $58,938,634

  • 2b · Program service revenue: AFFILIATE RENTAL REVENUE

    total $76,949 · related or exempt $76,949

  • 2c · Program service revenue: REFERENCE LAB

    total $50,368 · unrelated business $50,368

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,241,578 · excluded $2,241,578

  • 6a · Gross rents

    real property $232,996

  • 6b · Less rental expenses

    real property $158,242

  • 6c · Rental income or loss

    real property $74,754 · personal property $0

  • 6d · Net rental income or loss

    total $74,754 · excluded $74,754

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $105,211

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

    securities $333,588 · other assets $105,212

  • 7c · Gain or loss

    securities -$333,588 · other assets -$1

  • 7d · Net gain or loss

    total -$333,589 · excluded -$333,589

  • 11a · Other revenue: Insurance Refund

    total $416,390 · related or exempt $416,390

  • 11b · Other revenue: AUXILIARY & GIFT SHOP

    total $74,498 · excluded $74,498

  • 11c · Other revenue: Other operating revenue

    total $20,121 · related or exempt $20,121

  • 11d · All other revenue

    total $14,803 · related or exempt $14,803 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $525,812

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $119 · program services $119

  • 5 · Compensation of officers, directors and key employees

    total $25,261 · program services $23,824 · management and general $1,437

  • 6 · Compensation of disqualified persons

    total $217,202 · program services $204,844 · management and general $12,358

  • 7 · Other salaries and wages

    total $12,145,219 · program services $11,454,183 · management and general $691,036

  • 8 · Pension plan contributions

    total $722,143 · program services $681,093 · management and general $41,050

  • 9 · Other employee benefits

    total $2,520,323 · program services $2,377,056 · management and general $143,267

  • 10 · Payroll taxes

    total $909,656 · program services $857,947 · management and general $51,709

  • 11f · Fees: investment management

    total $282,372 · management and general $282,372

  • 11g · Fees: other

    total $9,467,918 · program services $8,553,881 · management and general $914,037 · fundraising $0

  • 12 · Advertising and promotion

    total $5,435 · management and general $5,435

  • 13 · Office expenses

    total $63,913 · program services $57,851 · management and general $6,062

  • 14 · Information technology

    total $115,625 · program services $60,896 · management and general $54,729

  • 16 · Occupancy

    total $1,462,998 · program services $1,450,721 · management and general $12,277

  • 17 · Travel

    total $33,715 · program services $30,245 · management and general $3,470

  • 19 · Conferences, conventions and meetings

    total $33,024 · program services $30,878 · management and general $2,146

  • 20 · Interest

    total $423,502 · program services $10 · management and general $423,492

  • 22 · Depreciation, depletion and amortization

    total $2,005,004 · program services $1,969,125 · management and general $35,879

  • 23 · Insurance

    total $1,115,616 · program services $948,147 · management and general $167,469

  • 24a · Other expenses: Shared Services

    total $8,788,571 · program services $180,800 · management and general $8,607,771

  • 24b · Other expenses: Medical Supplies

    total $8,730,160 · program services $8,727,757 · management and general $2,403

  • 24c · Other expenses: Medicaid Assessment

    total $1,882,332 · program services $1,882,332

  • 24d · Other expenses: Non-Medical Supplies

    total $248,048 · program services $180,312 · management and general $67,736

  • 24e · All other expenses

    total $109,694 · program services $52,370 · management and general $57,324 · fundraising $0

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year -$26,132 · end of year -$10,772

  • 4 · Accounts receivable

    beginning of year $8,741,288 · end of year $8,298,560

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $1,161,748 · end of year $849,802

  • 9 · Prepaid expenses and deferred charges

    beginning of year $125,088 · end of year $427,135

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

    $57,368,082

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

    $34,548,992

  • 10c · Land, buildings and equipment, net

    beginning of year $23,915,670 · end of year $22,819,090

  • 11 · Investments: publicly traded securities

    beginning of year $121,075,833 · end of year $137,442,882

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $280,509 · end of year $15,272

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,206,655 · end of year $5,913,451

  • 19 · Deferred revenue

    beginning of year $30,329 · end of year $26,656

  • 20 · Tax-exempt bond liabilities

    beginning of year $7,952,288 · end of year $7,848,818

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,265,260 · end of year $1,125,414

  • 27 · Net assets without donor restrictions

    beginning of year $141,819,472 · end of year $154,927,630

Mission and programs · 2024

Mission

TO REVEAL AND EMBODY CHRIST'S HEALING LOVE FOR ALL PEOPLE THROUGH OUR HIGH QUALITY FRANCISCAN HEALTH CARE MINISTRY.

Activities or mission (Part I)

TO REVEAL AND EMBODY CHRIST'S HEALING LOVE FOR ALL PEOPLE THROUGH OUR HIGH QUALITY FRANCISCAN HEALTHCARE MINISTRY.

  • EMERGENCY SERVICES - HSHS St. Francis Hospital Emergency Department is a comprehensive treatment center. It is staffed 24 hours a day, seven days a week by specially trained physicians, nurses, and technicians all of whom provide quality patient care for a wide range of concerns. We have access to a wide range of specialists either through advanced telemedicine or via higher levels of care within the health system to help diagnose and provide treatment for those seeking our care. With leading edge technology at our fingertips, we can process x-rays, CT scans and other diagnostic tests accurately and quickly, allowing faster diagnosis and treatment in a wide range of areas, including but not limited to: stroke, heart attack, shortness of breath, motor vehicle and other accidents, broken bones, abdominal pain, lacerations, and mental health issues. During FY25, the emergency department experienced over 10,010 patient visits with approximately 5.5% admitted or placed in observation.

    Expenses $10,315,113 · Revenue $15,229,376

  • SURGERY - At HSHS St. Francis Hospital, our OR services inpatients and outpatients from throughout central Illinois, including Montgomery County and surrounding communities. A variety of surgeons perform procedures at our facility, from a multitude of specialties including General Surgery, Urology, Orthopedics, Gynecological, Ophthalmology, Podiatry, and Interventional Pain Management Services. Top 3 Categories by Volume from July 2024 - June 2025 * Endoscopy - 685 cases * Opthalmology - 633 cases * General Surgery - 128 cases

    Expenses $9,404,654 · Revenue $8,372,863

  • INFUSION / ONCOLOGY - HSHS St. Francis Hospital offers other specialized services including medical oncology, obstetrics, outpatient IV therapy, medical/surgical care, and an intensive care unit. St. Francis provides hazardous medication administration to patients in Montgomery and surrounding counties through the infusion center located within the hospital. The nursing staff caring for patients in the center are specialty trained to handle and administer hazardous medications for patients requiring oncology care close to home. In fiscal year 2025, the medical oncology department, which includes the infusion center, assisted in 7,911 patient encounters for these services.

    Expenses $5,142,251 · Revenue $3,067,423

  • General patient care - HSHS St. Francis Hospital offers other specialized services including therapy, sleep studies, wound care, orthopedics, obstetrics, outpatient IV therapy, radiology, lab, medical/surgical care, and an intensive care unit. Our facility supports providers of various specialties, including cardiology, urology, neurology, podiatry, nephrology, rheumatology, and ophthalmology, in our outreach clinic areas to serve the community locally.

    Expenses $14,862,373 · Grants $119 · Revenue $32,797,235

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Chad Markham

    Interim President & CEO (began 3/8/25)

    Total calculated
    $505,232
    From this org
    $20,918
    From related orgs
    $397,447
    Other
    $86,867
    Hours/week
    3 + 57 related

    Schedule J breakdown matched by us

    Base
    $20,918 + $376,060 related
    Bonus
    $0 + $7,733 related
    Other
    $0 + $13,654 related
    Deferred
    $2,870 + $54,523 related
    Nontaxable benefits
    $1,474 + $28,000 related
    Filer's total
    $25,262 + $479,970 related

  • Jane Martin

    Vice Chair, Chair (began 11/1/24)

    Total calculated
    $0
    Hours/week
    2.5

  • John Winans

    Board Member, Vice Chair (began 11/1/24)

    Total calculated
    $0
    Hours/week
    1.5

  • Matthew FRY

    PRESIDENT/CEO (until 3/7/25)

    Total calculated
    $582,079
    From this org
    $0
    From related orgs
    $535,356
    Other
    $46,723
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $534,854 related
    Bonus
    $0
    Other
    $0 + $502 related
    Deferred
    $0 + $17,250 related
    Nontaxable benefits
    $0 + $29,473 related
    Filer's total
    $0 + $582,079 related

  • Steve Bryant

    Chair (until 10/31/24)

    Total calculated
    $0
    Hours/week
    2.5

  • Elisa Feldmann

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Reid Baugher

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jerome Epplin MD

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Joanne VanLeer

    Board Member (began 11/1/24)

    Total calculated
    $0
    Hours/week
    1

  • Kevin Niemann

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Timothy Ishmael

    Board Member (began 11/1/24)

    Total calculated
    $0
    Hours/week
    1

  • William Montgomery

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Michael Scialdone

    Treasurer / HSHS SVP & CFO

    Total calculated
    $912,947
    From this org
    $0
    From related orgs
    $780,312
    Other
    $132,635
    Hours/week
    0.3 + 59.8 related

    Schedule J breakdown matched by us

    Base
    $0 + $727,132 related
    Bonus
    $0 + $5,000 related
    Other
    $0 + $48,180 related
    Deferred
    $0 + $112,411 related
    Nontaxable benefits
    $0 + $20,224 related
    Filer's total
    $0 + $912,947 related

  • Paige Toth

    Secretary

    Total calculated
    $368,704
    From this org
    $0
    From related orgs
    $293,537
    Other
    $75,167
    Hours/week
    0.3 + 59.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $290,612 related
    Bonus
    $0 + $2,380 related
    Other
    $0 + $545 related
    Deferred
    $0 + $42,494 related
    Nontaxable benefits
    $0 + $32,673 related
    Filer's total
    $0 + $368,704 related

  • Patricia Allen

    CFO - CARE DELIVERY (until 4/30/25)

    Total calculated
    $649,158
    From this org
    $0
    From related orgs
    $559,236
    Other
    $89,922
    Hours/week
    3 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $531,646 related
    Bonus
    $0 + $4,240 related
    Other
    $0 + $23,350 related
    Deferred
    $0 + $63,815 related
    Nontaxable benefits
    $0 + $26,107 related
    Filer's total
    $0 + $649,158 related

  • Aryn Hunter

    Chief Administrative Officer

    Total calculated
    $165,947
    From this org
    $155,548
    From related orgs
    $0
    Other
    $10,399
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $154,488
    Bonus
    $1,060
    Other
    $0
    Deferred
    $9,371
    Nontaxable benefits
    $1,028
    Filer's total
    $165,947

  • Danielle Aliss Rahman

    Pharmacist

    Total calculated
    $158,628
    From this org
    $128,443
    From related orgs
    $0
    Other
    $30,185
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $126,668
    Bonus
    $1,500
    Other
    $275
    Deferred
    $6,690
    Nontaxable benefits
    $23,495
    Filer's total
    $158,628

  • Jill Moutria

    Pharmacist

    Total calculated
    $162,137
    From this org
    $138,858
    From related orgs
    $0
    Other
    $23,279
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $136,671
    Bonus
    $2,187
    Other
    $0
    Deferred
    $12,696
    Nontaxable benefits
    $10,583
    Filer's total
    $162,137

  • Shelly Marie Flagg

    APRN

    Total calculated
    $158,874
    From this org
    $133,942
    From related orgs
    $0
    Other
    $24,932
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $132,983
    Bonus
    $959
    Other
    $0
    Deferred
    $11,708
    Nontaxable benefits
    $13,224
    Filer's total
    $158,874

  • Susan Elizabeth Stewart

    APRN

    Total calculated
    $165,387
    From this org
    $150,730
    From related orgs
    $0
    Other
    $14,657
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $147,187
    Bonus
    $902
    Other
    $2,641
    Deferred
    $10,857
    Nontaxable benefits
    $3,800
    Filer's total
    $165,387

  • Aaron Puchbauer

    FORMER INTERIM CEO

    Total calculated
    $340,117
    From this org
    $0
    From related orgs
    $310,093
    Other
    $30,024
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $110,293 related
    Bonus
    $0 + $3,685 related
    Other
    $0 + $196,115 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $30,024 related
    Filer's total
    $0 + $340,117 related

  • James Timpe

    Former PRESIDENT/CEO

    Total calculated
    $217,202
    From this org
    $203,987
    From related orgs
    $0
    Other
    $13,215
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $119,676
    Bonus
    $7,710
    Other
    $76,601
    Deferred
    $2,626
    Nontaxable benefits
    $10,589
    Filer's total
    $217,202

  • TODD Smart

    Former Treasurer

    Total calculated
    $132,566
    From this org
    $0
    From related orgs
    $116,976
    Other
    $15,590
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $106,706 related
    Bonus
    $0 + $9,754 related
    Other
    $0 + $516 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $15,590 related
    Filer's total
    $0 + $132,566 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
PLEASE SEE RESPONSE TO FORM 990, PART VI, LINE 15A IN SCHEDULE O.
Schedule J, Part I, Line 4a Severance or change-of-control payment
ORGANIZATION: ST. JOSEPH'S HOSPITAL EIN: 37-1208459 INTERESTED PERSON: AARON PUCHBAUER AMOUNT: 139,181 TERMS: COMPENSATION PAID AS A RESULT OF A SEVERANCE
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
HSHS EXECUTIVES ELIGIBLE TO PARTICIPATE IN SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) ARE DEFINED IN THE SERP PLAN DOCUMENTS. THE SERP WAS ESTABLISHED TO PROVIDE ADDITIONAL RETIREMENT BENEFITS TO ENSURE REASONABLE MARKET COMPETITIVE BENEFITS IN ACCORDANCE WITH THE HSHS EXECUTIVE COMPENSATION PHILOSOPHY ESTABLISHED BY THE HSHS COMPENSATION COMMITTEE. THE PLAN PROVIDES A DEFINED RETIREMENT CONTRIBUTION TO PARTICIPANTS COMMENCING ON JANUARY 1, 2008, EQUAL TO A PERCENTAGE OF COMPENSATION AS DEFINED IN THE SERP PLAN DOCUENTS FOR THE PLAN YEAR. PARTICIPANTS CONSTRUCTIVELY RECEIVE A DISTRIBUTION FROM THE PLAN NO LATER THAN MARCH 15TH OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN WHICH AN AMOUNT IS VESTED AND TAXABLE PURSUANT TO A VESTING SCHEDULE AS SPECIFIED IN THE PLAN DOCUMENT. THE ACTUAL DISTRIBUTION OF THE VESTED BENEFIT UNDER THE PLAN IS PAID IN A SINGLE LUMP SUM TO THE PARTICIPANT OR THE PARTICIPANT'S BENEFICIARY UPON THE EARLIER OF THE PARTICIPANT'S TERMINATION OF EMPLOYMENT, DEATH, OR TOTAL AND PERMANENT DISABILITY. THE FOLLOWING INTERESTED PERSONS CONSTRUCTIVELY RECEIVED DEFERRALS TO THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) IN 2024. THESE DEFERRALS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (C). PATRICIA ALLEN - $43,115 CHAD MARKHAM - $40,142 MICHAEL SCIALDONE - $87,924 PAIGE TOTH - $24,201 THE FOLLOWING INTERESTED PERSONS RECEIVED DISTRIBUTIONS FROM THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) IN 2024. THESE PAYMENTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III) AND SCHEDULE J, PART II, COLUMN (F), AS APPLICABLE. PATRICIA ALLEN - $21,130 AARON PUCHBAUER - $42,518 JAMES TIMPE - $74,031

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

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SPRINGFIELD URGENT CARE REAL ESTATE LLC

    N/A · RENTAL REAL ESTATE · IL · 83% owned

    Directly controlled by LASANTE INC

  • REHABILITATION HOSPITAL OF WESTERN WISCONSIN LLC

    Related · MEDICAL · DE · 50% owned · share of income $0 · share of assets $0

    Directly controlled by SACRED HEART HOSPITAL

  • HOSPITAL SISTERS SURGERY CENTER O'FALLON llc

    N/A · MEDICAL · IL · 51% owned

    Directly controlled by ST ELIZABETH'S HOSPITAL

Related corporations and trusts

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

  • KIARA LLC

    C Corporation · HEALTHCARE · IL · 100% owned · share of income $12,978,117 · share of assets $19,279,759 · controlled entity

    Directly controlled by HSHS

  • LASANTE WISCONSIN INC

    C Corporation · HEALTHCARE · IL · controlled entity

    Directly controlled by KIARA LLC

  • LASANTE INC

    C Corporation · HEALTHCARE · IL · controlled entity

    Directly controlled by KIARA LLC

  • RENAISSANCE QUALITY INSURANCE LTD

    C Corporation · INSURANCE · CJ · 100% owned · share of income $0 · share of assets $227,389,871 · controlled entity

    Directly controlled by HSSI

Provenance

Return type
form_990
Tax year
2024
Filed
8 May 2026
IRS schema version
2024v5.1
Source object
202621279349304612

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.