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← DEACONESS REGIONAL HEALTHCARE SERVICES ILLINOIS INC

Form 990 for tax year 2023

Filed by DEACONESS REGIONAL HEALTHCARE SERVICES ILLINOIS INC.

Totals

Total revenue
$133,322,307
Total expenses
$129,139,694
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$133,306,895
Investment income
$15,412
Other revenue
$0
Total assets, end of year
$251,398,155
Total liabilities, end of year
$224,940,979
Net assets or fund balances, end of year
$26,457,176
Program services expenses (Part IX)
$102,310,938
Management and general expenses
$26,828,756
Fundraising expenses
$0
Program service expenses (Part III)
$102,310,938

Program services were 79.2% 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: Patient Service Revenue

    total $125,880,344 · related or exempt $125,880,344

  • 2b · Program service revenue: Patient Transport Revenue

    total $4,197,891 · related or exempt $4,197,891

  • 2c · Program service revenue: Affiliate sublease

    total $3,039,430 · related or exempt $3,039,430

  • 2d · Program service revenue: Cafeteria Revenue

    total $178,397 · related or exempt $178,397

  • 2f · All other program service revenue

    total $10,833 · related or exempt $10,833

  • 3 · Investment income

    total $15,412 · excluded $15,412

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $273,037 · management and general $273,037

  • 7 · Other salaries and wages

    total $25,621,611 · program services $24,217,239 · management and general $1,404,372

  • 8 · Pension plan contributions

    total $485,759 · program services $453,895 · management and general $31,864

  • 9 · Other employee benefits

    total $4,080,997 · program services $3,833,887 · management and general $247,110

  • 10 · Payroll taxes

    total $1,995,408 · program services $1,859,021 · management and general $136,387

  • 11a · Fees: management

    total $22,458,935 · program services $22,458,935

  • 11b · Fees: legal

    total $244,832 · management and general $244,832

  • 11g · Fees: other

    total $24,114,397 · program services $4,833,054 · management and general $19,281,343

  • 12 · Advertising and promotion

    total $119,081 · program services $9,878 · management and general $109,203

  • 13 · Office expenses

    total $2,014,416 · program services $1,008,964 · management and general $1,005,452

  • 14 · Information technology

    total $439,330 · program services $247,105 · management and general $192,225

  • 16 · Occupancy

    total $1,237,093 · program services $1,087,119 · management and general $149,974

  • 17 · Travel

    total $122,413 · program services $92,961 · management and general $29,452

  • 19 · Conferences, conventions and meetings

    total $111,061 · program services $76,649 · management and general $34,412

  • 20 · Interest

    total $8,459,886 · program services $7,613,897 · management and general $845,989

  • 22 · Depreciation, depletion and amortization

    total $10,693,030 · program services $9,302,936 · management and general $1,390,094

  • 23 · Insurance

    total $525,807 · program services $477,713 · management and general $48,094

  • 24a · Other expenses: Medical Supplies

    total $14,139,561 · program services $14,130,275 · management and general $9,286

  • 24b · Other expenses: Other Taxes & Licenses

    total $9,419,426 · program services $8,401,208 · management and general $1,018,218

  • 24c · Other expenses: Repairs & Maintenance

    total $2,094,994 · program services $1,871,437 · management and general $223,557

  • 24d · Other expenses: Memberships & Dues

    total $161,424 · program services $111,203 · management and general $50,221

  • 24e · All other expenses

    total $327,196 · program services $223,562 · management and general $103,634

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $3,923,978 · end of year $13,911,471

  • 4 · Accounts receivable

    beginning of year $27,505,171 · end of year $36,446,385

  • 7 · Other notes and loans receivable

    beginning of year $355,623

  • 8 · Inventories for sale or use

    beginning of year $3,216,052 · end of year $3,233,086

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,643,054 · end of year $873,507

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

    $11,521,118

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

    $3,074,679

  • 10c · Land, buildings and equipment, net

    beginning of year $8,405,100 · end of year $8,446,439

  • 15 · Other assets

    beginning of year $215,651,818 · end of year $188,487,267

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,545,490 · end of year $11,248,217

  • 25 · Other liabilities

    beginning of year $219,880,743 · end of year $213,692,762

  • 27 · Net assets without donor restrictions

    beginning of year $24,274,563 · end of year $26,457,176

Mission and programs · 2023

Mission

In keeping with our Christian heritage and tradition of service, the mission of Deaconess is to advance the health and well-being of our community with a compassionate and caring spirit.

Activities or mission (Part I)

Delivery of quality, cost-effective health care and medical services.

  • Deaconess Regional Healthcare Services Illinois owns and operates Deaconess Illinois Medical Center, Inc. and Deaconess Illinois Transcare EMS. Deaconess Regional Healthcare Services Illinois, Inc. acquired Heartland Regional Medical Center (now Deaconess Illinois Medical Center) which is a 107-bed acute care hospital located in Marion, Illinois. The Hospital provides inpatient, outpatient, and emergency care services for residents of southern Illinois.The Organization provides health care services to patients who meet certain criteria under its charity care policy without charge or at amounts less than established rates. Since the Organization does not pursue collection of these amounts, they are not reported as patient service revenue. The estimated cost of providing these services was approximately $505,000 for the year ended September 30, 2024, calculated by multiplying the ratio of cost to gross charges for the Organization by the gross uncompensated charges associated with providing charity care to its patients.

    Expenses $100,781,263 · Revenue $131,887,195

  • Transcare Medical Transport and Logistics, LLC, facilitates patient transports between and among health care facilities in southern Illinois, southern Indiana, and western Kentucky to facilitate better quality, more efficient delivery of health care services to patients in the region, while also developing and engaging in the provision of management solutions for county owned emergency medical services providers with the goal of decreasing costs and improving services to communities.

    Expenses $1,529,675 · Revenue $1,419,700

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Marc J Florence

    President

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Stever Titzer

    Chairperson

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Glenn Clarida

    Vice Chairperson

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Gene Morris

    Secretary

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Tony Wielt

    Treasurer

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Jeff Justice

    Director

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Lynn C Lingafelter

    Director

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • William Davis

    Illinois Region President

    Total calculated
    $0
    Hours/week
    10 + 30 related

  • Amber Lipe

    CFO

    Total calculated
    $0
    Hours/week
    10 + 30 related

  • Dana Dalton

    CNO

    Total calculated
    $0
    Hours/week
    40

  • Kristin Brooks-Shrum-Regional

    Dir of Pharmacy & Cardio/Pulmonary

    Total calculated
    $193,179
    From this org
    $157,868
    From related orgs
    $0
    Other
    $35,311
    Hours/week
    25 + 15 related

    Schedule J breakdown matched by us

    Base
    $157,868
    Bonus
    $0
    Other
    $0
    Deferred
    $5,420
    Nontaxable benefits
    $34,944
    Filer's total
    $198,232

  • Linda A Bell

    House Supervisor RN

    Total calculated
    $151,267
    From this org
    $146,951
    From related orgs
    $0
    Other
    $4,316
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,951
    Bonus
    $0
    Other
    $0
    Deferred
    $4,316
    Nontaxable benefits
    $44
    Filer's total
    $151,311

  • Reva Weems-Regional

    Director of Human Resources

    Total calculated
    $169,510
    From this org
    $142,942
    From related orgs
    $0
    Other
    $26,568
    Hours/week
    25 + 15 related

    Schedule J breakdown matched by us

    Base
    $142,942
    Bonus
    $0
    Other
    $0
    Deferred
    $5,382
    Nontaxable benefits
    $26,882
    Filer's total
    $175,206

  • Karon F Waggoner

    Emergency Room RN

    Total calculated
    $159,650
    From this org
    $136,375
    From related orgs
    $0
    Other
    $23,275
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,375
    Bonus
    $0
    Other
    $0
    Deferred
    $2,089
    Nontaxable benefits
    $21,210
    Filer's total
    $159,674

  • Elizabeth Owens

    Pharmacy Manager

    Total calculated
    $147,062
    From this org
    $126,967
    From related orgs
    $0
    Other
    $20,095
    Hours/week
    40

  • Jacob Ivey

    Pharmacy Supervisor

    Total calculated
    $163,710
    From this org
    $125,053
    From related orgs
    $0
    Other
    $38,657
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $125,053
    Bonus
    $0
    Other
    $0
    Deferred
    $9,217
    Nontaxable benefits
    $29,458
    Filer's total
    $163,728

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

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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)

Part I, Line 3
William Davis, Illinois Region President, 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.

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.

Disregarded entities

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

  • Transcare Medical Transport and Logistics LLC

    Medical transport and ambulance service · IL · income $1,420,541 · assets $670,649

    Directly controlled by Deaconess Regional Healthcare Services Illinois

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202512279349303601

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