Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: BILLING SERVICE REVENU

  total $64,971,609 · related or exempt $64,971,609

• 2b · Program service revenue: RENTAL INCOME

  total $1,807,116 · related or exempt $1,807,116

• 3 · Investment income

  total $261,363,455 · excluded $261,363,455

• 11a · Other revenue: DEACONESS HEALTH KENTU

  total $47,117,238 · related or exempt $47,117,238

• 11b · Other revenue: DEACONESS GIBSON HOSPI

  total $15,825,838 · related or exempt $15,825,838

• 11c · Other revenue: DEACONESS CARE INTEGRA

  total $6,926,885 · related or exempt $6,926,885

• 11d · All other revenue

  total $49,257 · related or exempt $30,844 · unrelated business $18,413

• 11e · Other revenue, total

  $69,919,218

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $8,652,425 · program services $7,830,814 · management and general $821,611

• 6 · Compensation of disqualified persons

  total $600,766 · program services $600,766

• 7 · Other salaries and wages

  total $102,576,233 · program services $92,778,826 · management and general $9,797,407

• 8 · Pension plan contributions

  total $2,052,250 · program services $1,753,646 · management and general $298,604

• 9 · Other employee benefits

  total $13,728,502 · program services $11,730,993 · management and general $1,997,509

• 10 · Payroll taxes

  total $7,819,987 · program services $7,007,227 · management and general $812,760

• 11b · Fees: legal

  total $337,366 · program services $310,596 · management and general $26,770

• 11g · Fees: other

  total $6,880,354 · program services $6,334,398 · management and general $545,956

• 12 · Advertising and promotion

  total $768,108 · program services $688,276 · management and general $79,832

• 13 · Office expenses

  total $5,713,905 · program services $5,120,038 · management and general $593,867

• 14 · Information technology

  total $42,386,929 · program services $37,981,500 · management and general $4,405,429

• 16 · Occupancy

  total $1,769,408 · program services $1,090,522 · management and general $678,886

• 17 · Travel

  total $684,803 · program services $613,629 · management and general $71,174

• 19 · Conferences, conventions and meetings

  total $1,746,894 · program services $1,565,333 · management and general $181,561

• 20 · Interest

  total $24,383 · program services $14,365 · management and general $10,018

• 22 · Depreciation, depletion and amortization

  total $11,516,134 · program services $7,840,657 · management and general $3,675,477

• 23 · Insurance

  total $270,218 · program services $242,133 · management and general $28,085

• 24a · Other expenses: REPAIRS AND MAINTENANCE

  total $4,464,720 · program services $4,000,685 · management and general $464,035

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $273,633 · program services $245,193 · management and general $28,440

• 24c · Other expenses: EXPENSE RECOVERY

  total -$1,549,591 · program services -$1,388,536 · management and general -$161,055

• 24d · Other expenses: OVERHEAD ALLOCATION

  total -$142,050,291 · program services -$140,828,172 · management and general -$1,222,119

• 24e · All other expenses

  total $5,816,939 · program services $5,212,363 · management and general $604,576

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6

• 2 · Savings and temporary cash investments

  beginning of year $23,484,373 · end of year $27,348,989

• 4 · Accounts receivable

  end of year $9,755,842

• 7 · Other notes and loans receivable

  beginning of year $41,614,533 · end of year $24,601,096

• 8 · Inventories for sale or use

  end of year $23,660

• 9 · Prepaid expenses and deferred charges

  beginning of year $41,069 · end of year $16,781,776

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

  $64,287,765

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

  $24,791,527

• 10c · Land, buildings and equipment, net

  beginning of year $12,988,504 · end of year $39,496,238

• 12 · Investments: other securities

  beginning of year $261,459,889 · end of year $13,941,489

• 13 · Investments: program-related

  end of year $521,206,135

• 15 · Other assets

  beginning of year $6,589,597 · end of year $38,277,581

• 17 · Accounts payable and accrued expenses

  beginning of year $18,759,407 · end of year $41,529,258

• 23 · Secured mortgages and notes payable

  beginning of year $150,000,000

• 25 · Other liabilities

  beginning of year $67,892,336 · end of year $335,682,861

• 27 · Net assets without donor restrictions

  beginning of year $109,526,228 · end of year $314,220,687

The filer's explanations (Part III)

PART I, LINE 1A

SOCIAL CLUB DUES ARE PAID FOR SHAWN MCCOY FOR ORGANIZATION BUSINESS ONLY. ANY PERSONAL USE OF THE CLUB MUST BE PAID BY THE EMPLOYEES.

PART I, LINE 4B

NONQUALIFIED PAYMENTS: SHAWN MCCOY $22,500.00 MIA HINDI $22,500.00 CHERYL WATHEN $22,500.00 JAMES PORTER $22,500.00 JENNIFER CHIUSANO $22,500.00 LYNN LINGAFELTER $22,500.00 MARC FLORENCE $22,500.00 BRADLEY SCHEU $22,500.00 MELINDA LEBOFSKY $22,500.00 MAQBOOL AHMED $22,500.00 PART 1, 4B: SHAWN MCCOY: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $256,205.59 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $201,638.87 CHERYL WATHEN: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $139,381.98 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $371,487.22 JAMES PORTER: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $137,927.68 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $122,628.38 LYNN LINGAFELTER: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $133,370.90 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $98,054.08 MARC FLORENCE: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $83,789.23 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $65,641.55 JENNIFER CHIUSANO: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $55,748.42 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $19,972.19 BRADLEY SCHEU: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $78,626.39 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $50,858.83 MELINDA LEBOFSKY: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $81,455.51 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $0.00

PART I, LINE 6

BONUSES FOR KEY EMPLOYEES ARE DEPENDENT ON THE HEALTH SYSTEM REACHING CERTAIN STRATEGIC GOALS AS IT RELATES TO QUALITY AND SAFETY, POPULATION HEALTH, FINANCIAL STRENGTH, ACCESS TO CARE, REGIONAL PARTNERSHIPS, AND HEALTH. THESE GOALS ARE ESTABLISHED PRIOR TO THE FISCAL YEAR AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• DCI COMMERCIAL ACO LLC

  HEALTHCARE · IN · income $0 · assets $0

  Directly controlled by DEACONESS HEALTH SYSTEM INC

• DEACONESS CARE INTEGRATION LLC

  ACCOUNTABLE CARE · IN · income $6,926,885 · assets $109,839

  Directly controlled by DEACONESS HEALTH SYSTEM INC

• HEALTHCARE RESOURCE SOLUTIONS

  HEALTHCARE · IN · income $64,971,609 · assets $8,640,257

  Directly controlled by DEACONESS HEALTH SYSTEM INC

Related partnerships

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

• INNOVATIVE HEALTHCARE COLLABORATIVE OF INDIANA LLC

  RELATED · HEALTHCARE · IN · 50% owned

  Directly controlled by DEACONESS HEALTH SYSTEM

• DEACONESS HEALTH PLANS LLC

  PREFERRED PROVIDER NETWORK · IN

• ENCOMPASS HEALTH DEACONESS REHABILIATION

  OUTPATIENT · AL

• MAINSPRING MANAGERS LLC

  NEUROLOGY SERVICES · IN

• ORTHOALIGN LLC

  HEALTHCARE · IN

• PROGRESSIVE HEALTH OF IN LLC

  OUTPATIENT · IN

• TRI - STATE HEALTHCARE CONSULTING LLC

  HEALTHCARE · IN

• TRI-STATE RADIATION ONCOLOGY

  OUTPATIENT · DE

• VASCMED LLC

  VASCULAR SERVICES · IN

• BURKHARDT CANCER CENTER

  HEALTHCARE · IN

• BOSTON IVF FERTILITY SERVICES AT THE WOMEN'S HOSPITAL

  HEALTHCARE · IN

• ORTHOPRIME LLC

  HEALTHCARE · IN

• EVANSVILLE SURGERY SERVICES LLC

  HEALTHCARE · IN

Related corporations and trusts

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

• TRI-STATE MEDICAL MANAGEMENT INC

  C · PHYSICIAN MANAGMENT · IN