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← ST JOSEPHS HOSPITAL OF THE HOSPITAL SISTERS OF THE THIRD ORDER OF ST F

Form 990 for tax year 2024

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

Totals

Total revenue
$4,284,618
Total expenses
$1,016,798
Contributions and grants received
$45,624
Grants paid
$0
Program service revenue
$0
Investment income
$3,446,018
Other revenue
$792,976
Total assets, end of year
$14,657,796
Total liabilities, end of year
$10,949,840
Net assets or fund balances, end of year
$3,707,956
Program services expenses (Part IX)
$0
Management and general expenses
$1,016,798
Fundraising expenses
$0
Program service expenses (Part III)
$0

Program services were 0.0% 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)

    $45,624

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $1,208,435 · excluded $1,208,435

  • 6a · Gross rents

    real property $41,741

  • 6b · Less rental expenses

    real property $271,117

  • 6c · Rental income or loss

    real property -$229,376 · personal property $0

  • 6d · Net rental income or loss

    total -$229,376 · excluded -$229,376

  • 7a · Gross sales of assets other than inventory

    securities $653,925 · other assets $1,583,658

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $653,925 · other assets $1,583,658

  • 7d · Net gain or loss

    total $2,237,583 · excluded $2,237,583

  • 11a · Other revenue: OTHER REVENUE

    total $1,022,352 · excluded $1,022,352

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $1,022,352

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $80,281 · management and general $80,281

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $432,513 · management and general $432,513

  • 17 · Travel

    total $1,326 · management and general $1,326

  • 20 · Interest

    total $275,008 · management and general $275,008

  • 23 · Insurance

    total $224,020 · management and general $224,020

  • 24e · All other expenses

    total $3,650 · program services $0 · management and general $3,650 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $279,622 · end of year $2,558

  • 4 · Accounts receivable

    beginning of year $593,614 · end of year $184,540

  • 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 $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0

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

    $0

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $111,754,958 · end of year $14,067,545

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $411,080 · end of year $403,153

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,147,362 · end of year $472,367

  • 20 · Tax-exempt bond liabilities

    beginning of year $10,949,594 · end of year $10,477,473

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $361,272 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $98,581,046 · end of year $3,707,956

Mission and programs · 2024

Mission

TO CONTINUE CHRIST'S HEALING LOVE THROUGH DELIVERY OF COMPETENT & COMPASSIONATE HEALTHCARE IN AN ENVIRONMENT SENSITIVE TO THE NEEDS OF ALL PEOPLE. THE HOSPITAL IS COMMITTED TO PROVIDING A BROAD RANGE OF QUALITY INPATIENT AND OUTPATIENT SERVICES WITHOUT REGARD TO THE INDIVIDUAL'S RACE, CREED, HANDICAPS, OR FINANCIAL STATUS.

Activities or mission (Part I)

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

  • ST. JOSEPH'S HOSPITAL CLOSED AND ENDED OPERATIONS ON MARCH 22, 2024.

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

Listed in Part VII

  • John L Wagner

    CEO/President

    Total calculated
    $607,307
    From this org
    $0
    From related orgs
    $516,483
    Other
    $90,824
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $422,017 related
    Bonus
    $0 + $3,065 related
    Other
    $0 + $91,401 related
    Deferred
    $0 + $59,986 related
    Nontaxable benefits
    $0 + $30,838 related
    Filer's total
    $0 + $607,307 related

  • Larry Gille

    Secretary

    Total calculated
    $0
    Hours/week
    0.3 + 2.3 related

  • 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

  • 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

  • Ronda ADLER

    Former Pharmacist

    Total calculated
    $193,152
    From this org
    $183,260
    From related orgs
    $0
    Other
    $9,892
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $60,294
    Bonus
    $5,645
    Other
    $117,321
    Deferred
    $2,171
    Nontaxable benefits
    $7,721
    Filer's total
    $193,152

  • Sarah Jorgenson

    Former Pharmacist

    Total calculated
    $176,481
    From this org
    $166,553
    From related orgs
    $0
    Other
    $9,928
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $44,098
    Bonus
    $6,003
    Other
    $116,452
    Deferred
    $1,545
    Nontaxable benefits
    $8,383
    Filer's total
    $176,481

  • Stephanie Root

    Former Pharmacy Supervisor

    Total calculated
    $148,897
    From this org
    $140,784
    From related orgs
    $0
    Other
    $8,113
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $41,941
    Bonus
    $3,505
    Other
    $95,338
    Deferred
    $0
    Nontaxable benefits
    $8,113
    Filer's total
    $148,897

  • 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: 39-0810545 INTERESTED PERSON: RONDA ADLER AMOUNT: $69,261 TERMS: COMPENSATION PAID AS A RESULT OF A SEVERANCE ORGANIZATION: ST. JOSEPH'S HOSPITAL EIN: 39-0810545 INTERESTED PERSON: STEPHANIE ROOT AMOUNT: $60,178 TERMS: COMPENSATION PAID AS A RESULT OF A SEVERANCE ORGANIZATION: ST. JOSEPH'S HOSPITAL EIN: 39-0810545 INTERESTED PERSON: SARAH JORGENSON AMOUNT: $79,155 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 AMY BULPITT - $73,510 MICHAEL SCIALDONE - $87,924 JOHN WAGNER - $42,736 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 AMY BULPITT - $46,801

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

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

10 distributions to recipients named as people, $98,846,568 in total. Counted where the filer named the recipient as a person, as filed. Who received them, and what, are not published.

Provenance

Return type
form_990
Tax year
2024
Filed
6 May 2026
IRS schema version
2024v5.1
Source object
202601269349303260

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