Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient Revenue

  total $60,553,659 · related or exempt $60,553,659

• 2f · All other program service revenue

  total $906 · related or exempt $906

• 3 · Investment income

  total $7,341 · excluded $7,341

• 6a · Gross rents

  real property $13,500

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $13,500

• 6d · Net rental income or loss

  total $13,500 · excluded $13,500

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $16,000 · program services $16,000

• 7 · Other salaries and wages

  total $13,611,778 · program services $10,764,137 · management and general $2,847,641

• 8 · Pension plan contributions

  total $141,136 · program services $111,610 · management and general $29,526

• 9 · Other employee benefits

  total $1,811,928 · program services $1,432,864 · management and general $379,064

• 10 · Payroll taxes

  total $983,312 · program services $777,599 · management and general $205,713

• 11a · Fees: management

  total $8,192,383 · management and general $8,192,383

• 11b · Fees: legal

  total $239,622 · program services $126,079 · management and general $113,543

• 11g · Fees: other

  total $17,515,066 · program services $13,526,146 · management and general $3,988,920

• 12 · Advertising and promotion

  total $33,299 · program services $28,208 · management and general $5,091

• 13 · Office expenses

  total $704,026 · program services $631,325 · management and general $72,701

• 14 · Information technology

  total $98,443 · program services $88,277 · management and general $10,166

• 16 · Occupancy

  total $4,724,035 · program services $4,612,508 · management and general $111,527

• 17 · Travel

  total $22,553 · program services $20,224 · management and general $2,329

• 19 · Conferences, conventions and meetings

  total $76,491 · program services $68,592 · management and general $7,899

• 20 · Interest

  total $832,373 · program services $785,945 · management and general $46,428

• 22 · Depreciation, depletion and amortization

  total $1,254,415 · program services $928,735 · management and general $325,680

• 23 · Insurance

  total $512,049 · program services $459,172 · management and general $52,877

• 24a · Other expenses: Medical Supplies

  total $11,652,527 · program services $11,635,567 · management and general $16,960

• 24b · Other expenses: Other Taxes & Licenses

  total $4,593,228 · program services $4,118,908 · management and general $474,320

• 24c · Other expenses: Repairs & Maintenance

  total $1,389,154 · program services $1,322,066 · management and general $67,088

• 24d · Other expenses: Memberships & Dues

  total $145,321 · program services $130,314 · management and general $15,007

• 24e · All other expenses

  total $396,305 · program services $355,381 · management and general $40,924

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,110 · end of year $1,110

• 2 · Savings and temporary cash investments

  beginning of year $4,825,174 · end of year $6,773,976

• 4 · Accounts receivable

  beginning of year $13,108,781 · end of year $7,713,348

• 8 · Inventories for sale or use

  beginning of year $1,769,034 · end of year $1,370,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $412,225 · end of year $217,815

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

  $6,545,846

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

  $2,216,835

• 10c · Land, buildings and equipment, net

  beginning of year $3,977,039 · end of year $4,329,011

• 15 · Other assets

  beginning of year $4,044,004 · end of year $3,924,569

• 17 · Accounts payable and accrued expenses

  beginning of year $6,850,232 · end of year $3,836,165

• 25 · Other liabilities

  beginning of year $24,316,349 · end of year $34,795,503

• 27 · Net assets without donor restrictions

  beginning of year -$3,029,214 · end of year -$14,301,839

The filer's explanations (Part III)

Part I, Line 3

William Davis, Regional President Deaconess Illinois, is compensated by Deaconess Health System, an unrelated organization, through a management agreement for services to the Hospital and related entities. Deaconess Health System uses some of the processes described in Part I, Question 3 to determine compensation, including comparability data and an independent compensation consultant. Compensation approval is done by the Board of Directors or Compensation Committee of Deaconess Health System.