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← ADVENTIST BOLINGBROOK HOSPITAL

Form 990 for tax year 2022

Filed by ADVENTIST BOLINGBROOK HOSPITAL.

What the amendment changed

Compared with the return it replaced , filed 3 November 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total revenue
$220,111,652 changed to $122,455,051
Total expenses
$210,039,693 changed to $124,019,696
Contributions and grants received
$1,151,583 changed to $0
Grants paid
$21,000 changed to $52,500
Program service revenue
$218,407,760 changed to $122,502,325
Investment income
$552,309 changed to -$47,274
Total assets, end of year
$142,338,258 changed to $284,808,847
Total liabilities, end of year
$25,547,717 changed to $44,278,219
Net assets or fund balances, end of year
$116,790,541 changed to $240,530,628
Program services expenses
$191,309,969 changed to $118,930,276
Management and general expenses
$18,729,724 changed to $5,089,420
Program service expenses (Part III)
$191,309,969 changed to $118,930,276

Listed only on the earlier return

  • Aguilera Ronald
  • Albaugh Jolene
  • Carroll MD Richard
  • Cheshareck Michele
  • Christian Bruce
  • De Ramos Do David
  • Libanan Marie
  • Noseworthy Gordon E
  • Pamintuan Jay
  • Pawlik RN Colleen
  • Ponterio Jodi
  • Radivojevic Vladimir
  • Sadurski Agnes

Listed only on the later return

  • Grys D Min John
  • Milner MD Ross
  • Patari MD Sanjay
  • Valaitis MD Sandra

Listed under a different title

  • Buchanan Herbert: DIRECTOR then CEO
  • Davarapalli MD Ramadevi: DIRECTOR (BEG 1/22) then DIRECTOR
  • Dixon Susan: DIRECTOR (BEG 1/22) then DIRECTOR
  • Kohli MD Maninder: DIRECTOR (BEG 1/22) then DIRECTOR
  • Ramirez Elden: DIRECTOR (BEG 1/22) then DIRECTOR

Totals

Total revenue
$122,455,051
Total expenses
$124,019,696
Contributions and grants received
$0
Grants paid
$52,500
Program service revenue
$122,502,325
Investment income
-$47,274
Other revenue
$0
Total assets, end of year
$284,808,847
Total liabilities, end of year
$44,278,219
Net assets or fund balances, end of year
$240,530,628
Program services expenses (Part IX)
$118,930,276
Management and general expenses
$5,089,420
Fundraising expenses
$0
Program service expenses (Part III)
$118,930,276

Program services were 95.9% 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.

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $111,979,472 · related or exempt $111,979,472

  • 2b · Program service revenue: PHARMACY

    total $10,186,899 · related or exempt $10,061,837 · unrelated business $125,062

  • 2c · Program service revenue: CAFETERIA REVENUE

    total $206,876 · related or exempt $206,876

  • 2d · Program service revenue: MEDICAL OFFICE BUILDING

    total $74,841 · related or exempt $74,841

  • 2e · Program service revenue: GIFT SHOP REVENUE

    total $35,485 · related or exempt $35,485

  • 2f · All other program service revenue

    total $18,752 · related or exempt $15,038 · unrelated business $3,714

  • 3 · Investment income

    total $362,255 · excluded $362,255

  • 7a · Gross sales of assets other than inventory

    other assets $3,667

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

    securities $413,196 · other assets $0

  • 7c · Gain or loss

    securities -$413,196 · other assets $3,667

  • 7d · Net gain or loss

    total -$409,529 · excluded -$409,529

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $52,500 · program services $52,500

  • 5 · Compensation of officers, directors and key employees

    total $556,211 · management and general $556,211

  • 7 · Other salaries and wages

    total $31,611,043 · program services $31,485,146 · management and general $125,897

  • 8 · Pension plan contributions

    total $1,368,581 · program services $1,341,309 · management and general $27,272

  • 9 · Other employee benefits

    total $8,284,024 · program services $8,074,229 · management and general $209,795

  • 10 · Payroll taxes

    total $2,220,694 · program services $2,176,442 · management and general $44,252

  • 11b · Fees: legal

    total $33,425 · management and general $33,425

  • 11c · Fees: accounting

    total $11,395 · management and general $11,395

  • 11f · Fees: investment management

    total $76,471 · management and general $76,471

  • 11g · Fees: other

    total $31,327,981 · program services $29,865,525 · management and general $1,462,456

  • 12 · Advertising and promotion

    total $220 · management and general $220

  • 13 · Office expenses

    total $775,144 · program services $531,458 · management and general $243,686

  • 14 · Information technology

    total $3,809,133 · program services $3,413,908 · management and general $395,225

  • 16 · Occupancy

    total $2,128,087 · program services $2,128,087

  • 17 · Travel

    total $40,108 · management and general $40,108

  • 19 · Conferences, conventions and meetings

    total $4,952 · management and general $4,952

  • 22 · Depreciation, depletion and amortization

    total $4,244,562 · program services $4,244,562

  • 23 · Insurance

    total $1,553,046 · management and general $1,553,046

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $30,451,727 · program services $30,451,727

  • 24b · Other expenses: STATE TAX INDIGENT ASSE

    total $4,443,491 · program services $4,443,491

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $686,585 · program services $686,585

  • 24e · All other expenses

    total $340,316 · program services $35,307 · management and general $305,009

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,128 · end of year $3,526

  • 2 · Savings and temporary cash investments

    beginning of year $25,922,724 · end of year $67,834,226

  • 4 · Accounts receivable

    beginning of year $26,169,580 · end of year $25,617,757

  • 8 · Inventories for sale or use

    beginning of year $3,235,523 · end of year $3,614,369

  • 9 · Prepaid expenses and deferred charges

    beginning of year $970,344 · end of year $682,080

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

    $161,639,132

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

    $4,244,562

  • 10c · Land, buildings and equipment, net

    beginning of year $75,164,838 · end of year $157,394,570

  • 15 · Other assets

    beginning of year $10,872,121 · end of year $29,662,319

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,460,947 · end of year $2,404,047

  • 19 · Deferred revenue

    beginning of year $431,942

  • 25 · Other liabilities

    beginning of year $20,654,828 · end of year $41,874,172

  • 27 · Net assets without donor restrictions

    beginning of year $116,790,541 · end of year $240,530,628

Mission and programs · 2022

Mission

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION AND ALL ITS SUBSIDIARY ORGANIZATIONS WERE ESTABLISHED BY THE SEVENTH-DAY ADVENTIST CHURCH TO BRING A MINISTRY OF HEALING AND HEALTH TO THE COMMUNITIES SERVED. OUR MISSION IS TO EXTEND THE HEALING MINISTRY OF CHRIST.THE TAXPAYER'S PARENT IS ADVENTIST MIDWEST HEALTH, WHICH IS OWNED 49% BY ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION (ADVENTHEALTH). EFFECTIVE JANUARY 1, 2023, THE TAXPAYER'S PARENT ENTERED INTO A MASTER MANAGEMENT AGREEMENT WITH ADVENTHEALTH. ADVENTHEALTH SEEKS TO BE WIDELY RESPECTED AS A CONSUMER-FOCUSED ORGANIZATION THAT ENGAGES INDIVIDUALS IN THEIR HEALTH BY DELIVERING WHOLISTIC, BEST PRACTICE CARE ACROSS A CONNECTED, COMPREHENSIVE CONTINUUM OF SERVICES. WITH CHRIST AS OUR EXAMPLE, ADVENTHEALTH CARES FOR AND NURTURES PEOPLE: OUR EMPLOYEES, OUR COMMUNITIES, OUR HEALTHCARE PROFESSIONALS, AND THOSE WHO TRUST US FOR CARE AND HEALING.

Activities or mission (Part I)

OPERATION OF A 138-BED ACUTE-CARE HOSPITAL SERVING RESIDENTS IN & AROUND BOLINGBROOK, IL.

  • OPERATION OF ACUTE CARE HOSPITAL TOTALING 138 BEDS. DURING THE CURRENT YEAR THERE WERE 3,007 ADMISSIONS RESULTING IN 13,797 PATIENT DAYS AND 73,079 OUTPATIENT VISITS.

    Expenses $118,930,276 · Grants $52,500 · Revenue $122,373,549

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Arquilla Venanzio

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Bacon Kenneth

    DIR/CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Davarapalli MD Ramadevi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 50 related

  • Denslow Kenneth

    DIRECTOR/VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Dixon Susan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Eastman Linda

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Gray Jr Marshall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Grys D Min John

    DIRECTOR (BEG 1/23)

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Hawkins Ronnie

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Holder Bill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Kohli MD Maninder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 9 related

  • Milner MD Ross

    DIRECTOR (BEG 1/23)

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Murrey MD Susan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 28.9 related

  • O'Connor Peter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Patari MD Sanjay

    DIRECTOR (BEG 1/23)

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Ramirez Elden

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Scott Glynn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Snyder Brent

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Thordarson Thor

    DIR/PRES/SEC

    Total calculated
    $0
    Hours/week
    13 + 37 related

  • Valaitis MD Sandra

    DIRECTOR (BEG 1/23)

    Total calculated
    $0
    Hours/week
    0.3 + 0.8 related

  • Wright Jonathan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.6 related

  • Buchanan Herbert

    CEO

    Total calculated
    $0
    Hours/week
    50

  • Brown Jared

    SR. DIR. FINANCE-BOLINGBROOK

    Total calculated
    $0
    Hours/week
    25 + 25 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.

Grants 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.

Provenance

Return type
form_990
Tax year
2022
Filed
22 May 2024
IRS schema version
2022v5.0
Source object
202441449349300339

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