Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $23,783

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

  total $36,598,668 · related or exempt $36,598,668

• 2b · Program service revenue: 340B PHARMACY SERVICES

  total $236,897 · related or exempt $236,897

• 3 · Investment income

  total $2,504 · excluded $2,504

• 6a · Gross rents

  real property $43,746

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $43,746

• 6d · Net rental income or loss

  total $43,746 · excluded $43,746

• 11a · Other revenue: OTHER OPERATING REVENUE

  total $1,043,548 · related or exempt $1,043,548

• 11b · Other revenue: CAFETERIA REVENUE

  total $112,795 · excluded $112,795

• 11e · Other revenue, total

  $1,156,343

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $16,503,256 · program services $14,564,441 · management and general $1,938,815

• 9 · Other employee benefits

  total $3,158,711 · program services $2,787,623 · management and general $371,088

• 10 · Payroll taxes

  total $1,139,019 · program services $1,005,206 · management and general $133,813

• 11a · Fees: management

  total $588,000 · program services $518,921 · management and general $69,079

• 11c · Fees: accounting

  total $20,500 · management and general $20,500

• 11g · Fees: other

  total $8,563,071 · program services $7,557,075 · management and general $1,005,996

• 12 · Advertising and promotion

  total $750 · program services $662 · management and general $88

• 13 · Office expenses

  total $1,337,304 · program services $1,180,196 · management and general $157,108

• 16 · Occupancy

  total $1,449,043 · program services $1,278,808 · management and general $170,235

• 17 · Travel

  total $18,197 · program services $16,059 · management and general $2,138

• 19 · Conferences, conventions and meetings

  total $23,267 · program services $20,534 · management and general $2,733

• 20 · Interest

  total $3,959 · program services $3,494 · management and general $465

• 22 · Depreciation, depletion and amortization

  total $1,194,093 · program services $1,053,810 · management and general $140,283

• 23 · Insurance

  total $980,279 · program services $865,115 · management and general $115,164

• 24a · Other expenses: MEDICAL SUPPLIES

  total $3,711,938 · program services $3,275,857 · management and general $436,081

• 24b · Other expenses: REPAIRS & MAINTENANCE

  total $542,276 · program services $478,569 · management and general $63,707

• 24c · Other expenses: HOSPITAL TAX ASSESSMENT

  total $217,879 · program services $217,879

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $136,394 · program services $120,370 · management and general $16,024

• 24e · All other expenses

  total $311,005 · program services $201,011 · management and general $109,994

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $990 · end of year $990

• 2 · Savings and temporary cash investments

  beginning of year $4,092,231 · end of year $4,878,097

• 4 · Accounts receivable

  beginning of year $3,911,949 · end of year $9,552,340

• 8 · Inventories for sale or use

  beginning of year $588,611 · end of year $294,270

• 9 · Prepaid expenses and deferred charges

  beginning of year $200,401 · end of year $123,871

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

  $20,649,959

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

  $8,271,960

• 10c · Land, buildings and equipment, net

  beginning of year $2,082,991 · end of year $12,377,999

• 14 · Intangible assets

  beginning of year $284,760 · end of year $240,690

• 15 · Other assets

  beginning of year $7,778 · end of year $396,453

• 17 · Accounts payable and accrued expenses

  beginning of year $2,524,825 · end of year $2,350,279

• 19 · Deferred revenue

  beginning of year $10,163 · end of year $139,060

• 23 · Secured mortgages and notes payable

  beginning of year $21,197 · end of year $360,895

• 25 · Other liabilities

  beginning of year $1,566,396 · end of year $19,804,346

• 27 · Net assets without donor restrictions

  beginning of year $7,047,130 · end of year $5,210,130

The filer's explanations (Part III)

PART I, LINE 6

ADDITIONAL COMPENSATION TO OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE DEPENDENT ON SPECIFIC ORGANIZATIONAL AND INDIVIDUAL GOALS. THESE GOALS INCLUDE FINANCIAL, QUALITY, CUSTOMER SERVICE, AND OTHER GOALS RELATED TO THE ORGANIZATION'S STRATEGIC PLAN.

SCHEDULE J, PART I, LINE 4B:

SARAH BUSH LINCOLN HEALTH CENTER CURRENTLY MAINTAINS A NONQUALIFIED, UNFUNDED, DEFINED CONTRIBUTION SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN ON BEHALF OF CERTAIN DESIGNATED MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES. THE PLAN IS INTENDED TO BE AN UNFUNDED DEFERRED COMPENSATION PLAN FOR A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES, AS DESCRIBED IN THE EMPLOYEE RETIREMENT SECURITY ACT OF 1974, AS AMENDED ("ERISA"). THE FOLLOWING PERSONS LISTED IN FORM 990, PART VII ARE PARTICIPANTS IN THE PLAN: DENNIS PLUARD JERRY EKSER KIM UPHOFF THERE WERE NO DISTRIBUTIONS FROM THE PLAN DURING THE TAX YEAR BY THESE PARTICIPANTS.

Related corporations and trusts

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

• SARAH BUSH LINCOLN CAPTIVE INSURANCE LTD

  C · INSURANCE · CJ

  Directly controlled by SARAH BUSH LINCOLN HEALTH SYSTEM

• SBL PRACTICE ACQUISITIONS INC

  C · MANAGEMENT · IL

  Directly controlled by SARAH BUSH LINCOLN HEALTH SYSTEM

• BONUTTI ORTHOPEDIC SERVICES INC

  C · HEALTHCARE · IL

  Directly controlled by SBL PRACTICE ACQUISITIONS