Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $891,337

• 1d · Related organizations

  $717,907

• 1e · Government grants (contributions)

  $1,050,972

• 1f · All other contributions, gifts and grants

  $1,210,752

• 1g · Noncash contributions included above

  $56,208

• 2a · Program service revenue: NET PATIENT REVENUE

  total $1,107,127,457 · related or exempt $1,107,127,457

• 3 · Investment income

  total $16,005,436 · excluded $16,005,436

• 6a · Gross rents

  real property $21,695,535

• 6b · Less rental expenses

  real property $10,107,565

• 6c · Rental income or loss

  real property $11,587,970

• 6d · Net rental income or loss

  total $11,587,970 · excluded $11,587,970

• 7a · Gross sales of assets other than inventory

  securities $418,166,415 · other assets $2,960

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

  securities $425,003,926 · other assets $90,829

• 7c · Gain or loss

  securities -$6,837,511 · other assets -$87,869

• 7d · Net gain or loss

  total -$6,925,380 · excluded -$6,925,380

• 8a · Fundraising events: gross income

  $138,159

• 8a · Fundraising events: contributions included on line 1c

  $891,337

• 8b · Fundraising events: direct expenses

  $250,140

• 8c · Net income from fundraising events

  total -$111,981 · excluded -$111,981

• 11a · Other revenue: OTHER HOSPITAL SERVICE

  total $96,318,305 · related or exempt $29,450,558 · excluded $66,867,747

• 11b · Other revenue: LABORATORY SALES

  total $38,667,510 · unrelated business $38,667,510

• 11c · Other revenue: INVESTMENT IN JOINT VE

  total $37,633,432 · related or exempt $37,633,432

• 11d · All other revenue

  total $3,264,958 · unrelated business $3,264,958

• 11e · Other revenue, total

  $175,884,205

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,047,036 · program services $1,047,036

• 5 · Compensation of officers, directors and key employees

  total $7,987,799 · management and general $7,987,799

• 7 · Other salaries and wages

  total $391,015,892 · program services $351,435,843 · management and general $39,288,074 · fundraising $291,975

• 8 · Pension plan contributions

  total $1,930,830 · program services $1,506,651 · management and general $424,179

• 9 · Other employee benefits

  total $77,980,565 · program services $62,704,229 · management and general $15,276,336

• 10 · Payroll taxes

  total $26,529,279 · program services $23,384,260 · management and general $3,145,019

• 11b · Fees: legal

  total $3,175,468 · management and general $3,175,468

• 11c · Fees: accounting

  total $52,145 · management and general $52,145

• 11d · Fees: lobbying

  total $97,281 · management and general $97,281

• 11f · Fees: investment management

  total $1,407,777 · management and general $1,407,777

• 11g · Fees: other

  total $161,203,676 · program services $150,922,997 · management and general $10,258,327 · fundraising $22,352

• 12 · Advertising and promotion

  total $179,607 · program services $15,716 · management and general $163,891

• 13 · Office expenses

  total $10,391,192 · program services $8,628,194 · management and general $1,728,729 · fundraising $34,269

• 16 · Occupancy

  total $15,977,307 · program services $9,413,094 · management and general $6,564,213

• 17 · Travel

  total $6,413 · fundraising $6,413

• 19 · Conferences, conventions and meetings

  total $224,610 · program services $143,618 · management and general $80,992

• 20 · Interest

  total $14,724,084 · program services $8,114,450 · management and general $6,609,634

• 22 · Depreciation, depletion and amortization

  total $55,053,651 · program services $35,388,414 · management and general $19,665,189 · fundraising $48

• 23 · Insurance

  total $4,614,219 · program services $3,601,641 · management and general $1,012,578

• 24a · Other expenses: MEDICAL/SURGICAL SUPPLI

  total $242,929,282 · program services $242,929,282

• 24b · Other expenses: MEDICAID ASSESSMENT FEE

  total $52,048,100 · program services $52,048,100

• 24c · Other expenses: EQUIP RENTAL/MAINTENANC

  total $51,131,800 · program services $35,144,397 · management and general $15,987,403

• 24d · Other expenses: DUES & SUBSCRIPTIONS

  total $1,384,562 · program services $26,923 · management and general $1,312,446 · fundraising $45,193

• 24e · All other expenses

  total $49,879,942 · program services $34,865,614 · management and general $14,911,100 · fundraising $103,228

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $225,019,611 · end of year $176,664,213

• 4 · Accounts receivable

  beginning of year $153,949,305 · end of year $195,741,495

• 7 · Other notes and loans receivable

  beginning of year $1,798,788 · end of year $3,104,354

• 8 · Inventories for sale or use

  beginning of year $10,072,497 · end of year $11,375,719

• 9 · Prepaid expenses and deferred charges

  beginning of year $15,538,735 · end of year $15,791,586

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

  $1,353,650,327

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

  $728,504,546

• 10c · Land, buildings and equipment, net

  beginning of year $534,953,362 · end of year $625,145,781

• 11 · Investments: publicly traded securities

  beginning of year $975,609,207 · end of year $955,756,769

• 12 · Investments: other securities

  beginning of year $59,985,410 · end of year $168,680,216

• 14 · Intangible assets

  beginning of year $48,218,553 · end of year $48,218,553

• 15 · Other assets

  beginning of year $140,349,383 · end of year $166,041,667

• 17 · Accounts payable and accrued expenses

  beginning of year $111,486,885 · end of year $125,142,686

• 19 · Deferred revenue

  beginning of year $9,451 · end of year $1,981,319

• 20 · Tax-exempt bond liabilities

  beginning of year $108,234,746 · end of year $101,950,473

• 25 · Other liabilities

  beginning of year $478,217,959 · end of year $471,288,302

• 27 · Net assets without donor restrictions

  beginning of year $1,458,032,820 · end of year $1,656,851,867

• 28 · Net assets with donor restrictions

  beginning of year $9,512,990 · end of year $9,305,706

The filer's explanations (Part III)

PART I, LINE 1A

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

PART I, LINE 4B

NONQUALIFIED PAYMENTS: NAROTHAMA AEDDULA $20,500 JAMIE DAVISON $20,500 SHAWN MCCOY $20,500 DAVID RYON $20,500 CHERYL WATHEN $20,500 JAMES PORTER $20,500 JENNIFER CHIUSANO $20,500 JOANN WOOD $20,500 LYNN LINGAFELTER $20,500 MARC FLORENCE $20,500 BRADLEY SCHEU $20,500 MELINDA LEBOFSKY $5,000 RAGHAV GUPTA $20,500 ANDREI TRIPAC $20,500 VENKATESH MADADI $20,500 PAUL MICK $20,500 MARK MURRAY $20,500 LINDA WHITE $20,500 MIA HINDI $20,500 MAQBOOL AHMED $20,500 JOSEPH KLINK $20,500 PART 1, 4B: SHAWN MCCOY: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $247,426.22 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $216,756.32 CHERYL WATHEN: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $119,207.04 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $92,510.50 JAMES PORTER: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $138,747.43 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $267,465.17 LYNN LINGAFELTER: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $126,485.28 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $97,783.51 JOANN WOOD SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $89,782.42 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $2,691.33 MARC FLORENCE: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $77,613.72 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $72,579.88 JENNIFER CHIUSANO: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $52,500.40 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $0.00 BRADLEY SCHEU: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $71,515.95 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $0.00 MELINDA LEBOFSKY: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $47,338.40 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $0.00

PART I, LINE 6

COMPENSATION CONTINGENT UPON NET EARNINGS: INCENTIVE COMPENSATION PAYMENTS MADE BY THE ORGANIZATION ARE BASED UPON SUCCESSFUL ACHIEVEMENT OF ESTABLISHED INPATIENT SATISFACTION MEASURES, OUTPATIENT SATISFACTION MEASURES, COMPLIANCE WITH PUBLICLY REPORTED QUALITY INDICATORS, OPERATING MARGIN AS WELL AS OTHER TECHNICAL AND PERSONAL FUNCTIONAL GOALS OF BOTH THE ORGANIZATION AND RELATED ORGANIZATIONS. DEACONESS HOSPITAL'S INCENTIVE COMPENSATION PROGRAMS ARE FORMULATED TO REWARD BEHAVIOR THAT BALANCES PATIENT NEEDS AND EFFICIENT DELIVERY OF PATIENT CARE TO ENSURE THE BEST OUTCOMES ARE ACHIEVED.

Disregarded entities

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

• REGIONAL EMERGENCY DEPARTMENT

  HEALTHCARE · IN · income $0 · assets $0

  Directly controlled by DEACONESS HOSPITAL

• READY DEVELOPMENT OF INDIANA

  REAL ESTATE · IN · income $0 · assets $4,884,855

  Directly controlled by DEACONESS HOSPITAL

• BASELINE INVESTORS LLC

  REAL ESTATE · IN · income $0 · assets $0

  Directly controlled by DEACONESS HOSPITAL

• 533 COLUMBIA LLC

  REAL ESTATE · IN · income $0 · assets $0

  Directly controlled by DEACONESS HOSPITAL

• INVESTORS PROPERTY DEVELOPMENT LLC

  REAL ESTATE · IN · income $0 · assets $0

  Directly controlled by DEACONESS HOSPITAL

• 7307 E COLUMBIA LLC

  REAL ESTATE · IN · income $0 · assets $0

  Directly controlled by DEACONESS HOSPITAL

Related partnerships

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

• DEACONESS HEALTH PLANS LLC

  RELATED · PREFERRED PROVIDER NETWORK · IN · 97.61% owned · share of income $1,238,535 · share of assets $2,833,758

  Directly controlled by DEACONESS HOSPITAL

• ENCOMPASS HEALTH DEACONESS REHABILIATION

  RELATED · OUTPATIENT · AL · 27.5% owned · share of income $4,049,415 · share of assets $12,199,783

  Directly controlled by DEACONESS HOSPITAL

• MAINSPRING MANAGERS LLC

  RELATED · NEUROLOGY SERVICES · IN · 53.62% owned · share of income $1,446,514 · share of assets $1,248,301 · general or managing partner

  Directly controlled by DEACONESS HOSPITAL

• ORTHOALIGN LLC

  RELATED · HEALTHCARE · IN · 51% owned · share of income $1,985,007 · share of assets $1,221,209

  Directly controlled by DEACONESS HOSPITAL

• PROGRESSIVE HEALTH OF IN LLC

  RELATED · OUTPATIENT · IN · 51% owned · share of income $4,668,806 · share of assets $2,533,509

  Directly controlled by DEACONESS HOSPITAL

• TRI - STATE HEALTHCARE CONSULTING LLC

  RELATED · HEALTHCARE · IN · 51% owned · share of income $5,241 · share of assets $5,241

  Directly controlled by DEACONESS HOSPITAL

• TRI-STATE RADIATION ONCOLOGY

  RELATED · OUTPATIENT · DE · 51% owned · share of income $7,800,440 · share of assets $10,816,455

  Directly controlled by DEACONESS HOSPITAL

• VASCMED LLC

  RELATED · VASCULAR SERVICES · IN · 51% owned · share of income $667,358 · share of assets $611,875

  Directly controlled by DEACONESS HOSPITAL

• BURKHARDT CANCER CENTER

  HEALTHCARE · IN

• BOSTON IVF FERTILITY SERVICES AT THE WOMEN'S HOSPITAL

  HEALTHCARE · IN

• INNOVATIVE HEALTHCARE COLLABORATIVE OF INDIANA LLC

  HEALTHCARE · IN

Related corporations and trusts

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

• TRI-STATE MEDICAL MANAGEMENT INC

  C · PHYSICIAN MANAGEMENT · IN

  Directly controlled by DEACONESS HOSPITAL