Form 990 for tax year 2022
Filed by DEACONESS ILLINOIS UNION COUNTY HOSPITAL INC.
Totals
- Total revenue
- $18,707,485
- Total expenses
- $21,791,254
- Contributions and grants received
- $183,986
- Grants paid
- $9,016
- Program service revenue
- $18,516,585
- Investment income
- $6,914
- Other revenue
- $0
- Total assets, end of year
- $20,111,150
- Total liabilities, end of year
- $14,392,442
- Net assets or fund balances, end of year
- $5,718,708
- Program services expenses (Part IX)
- $17,660,297
- Management and general expenses
- $4,130,957
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $17,660,297
Program services were 81.0% 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)
$183,986
-
2a · Program service revenue: Patient service revenue
total $18,353,961 · related or exempt $18,353,961
-
2f · All other program service revenue
total $162,624 · related or exempt $162,624
-
3 · Investment income
total $114 · excluded $114
-
7a · Gross sales of assets other than inventory
other assets $6,800
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $6,800
-
7d · Net gain or loss
total $6,800 · excluded $6,800
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $9,016 · program services $9,016
-
7 · Other salaries and wages
total $6,043,110 · program services $5,774,354 · management and general $268,756
-
8 · Pension plan contributions
total $1,647 · program services $1,574 · management and general $73
-
9 · Other employee benefits
total $557,839 · program services $533,032 · management and general $24,807
-
10 · Payroll taxes
total $493,775 · program services $455,377 · management and general $38,398
-
11b · Fees: legal
total $190,266 · management and general $190,266
-
11c · Fees: accounting
total $10,400 · management and general $10,400
-
11g · Fees: other
total $8,861,468 · program services $5,817,302 · management and general $3,044,166
-
12 · Advertising and promotion
total $21,295 · management and general $21,295
-
13 · Office expenses
total $243,824 · program services $233,598 · management and general $10,226
-
14 · Information technology
total $178,255 · program services $21,170 · management and general $157,085
-
16 · Occupancy
total $369,473 · program services $329,467 · management and general $40,006
-
17 · Travel
total $43,395 · program services $29,396 · management and general $13,999
-
19 · Conferences, conventions and meetings
total $13,448 · program services $9,722 · management and general $3,726
-
20 · Interest
total $183,146 · program services $183,146
-
22 · Depreciation, depletion and amortization
total $499,017 · program services $444,984 · management and general $54,033
-
23 · Insurance
total $172,724 · program services $154,022 · management and general $18,702
-
24a · Other expenses: Medical Supplies
total $1,479,192 · program services $1,454,751 · management and general $24,441
-
24b · Other expenses: Other Taxes & Licenses
total $1,101,205 · program services $981,968 · management and general $119,237
-
24c · Other expenses: Repairs & Maintenance
total $1,100,504 · program services $1,073,914 · management and general $26,590
-
24d · Other expenses: Memberships & Dues
total $57,174 · program services $12,071 · management and general $45,103
-
24e · All other expenses
total $161,081 · program services $141,433 · management and general $19,648
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $11,534
-
2 · Savings and temporary cash investments
end of year $2,430,404
-
4 · Accounts receivable
end of year $6,915,749
-
8 · Inventories for sale or use
end of year $513,154
-
9 · Prepaid expenses and deferred charges
end of year $164,605
-
10a · Land, buildings and equipment: cost or other basis
$7,993,444
-
10b · Land, buildings and equipment: accumulated depreciation
$499,017
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $7,494,427
-
14 · Intangible assets
end of year $651
-
15 · Other assets
beginning of year $0 · end of year $2,580,626
-
17 · Accounts payable and accrued expenses
end of year $2,103,515
-
25 · Other liabilities
beginning of year $0 · end of year $12,288,927
-
27 · Net assets without donor restrictions
end of year $5,718,708
Mission and programs · 2022
Mission
None
Activities or mission (Part I)
Critical access hospital and 24-hour emergency department serving Anna, IL community.
-
Deaconess Illinois Union County Hospital, Inc. (the Hospital) is a 25-bed critical access hospital located in Anna, Illinois. The Hospital provides inpatient, outpatient, and emergency care services for residents of southern Illinois. Effective January 14, 2023, Union County Hospital was acquired by Deaconess Regional Healthcare Services Illinois, Inc. which is organized as a nonprofit corporation to facilitate diversification of services across Southern Illinois and Indiana.Statement continued on Schedule O.The Hospital provides care to patients who meet certain criteria under its charity care policy without charge or at amounts less than established rates. Since the Hospital does not pursue collections of these amounts, they are not reported as patient service revenue. The estimated cost of providing these services was $51,000 for the period January 14, 2023 (Date of Inception) to September 30, 2023, calculated by multiplying the ratio of cost to gross charges for the Hospital by the gross uncompensated charges associated with providing charity care to its patients.
Expenses $17,660,297 · Grants $9,016 · Revenue $18,516,585
As filed on the 2022 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
- 0.5 + 45 related
-
Lynn C Lingafelter
Secretary
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
Glenn Clarida
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
Jeff Justice
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
Gene Morris
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
Steve Titzer
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
Tony Wielt
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
Harry Brockus
CAO as of 1/14/23
- Total calculated
- $0
- Hours/week
- 5 + 55 related
-
Amber Lipe
CFO
- Total calculated
- $0
- Hours/week
- 5 + 55 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
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.
-
Deaconess Regional Healthcare Services Illinois Inc
501(c)(3) · Health care services · IL
-
Deaconess Illinois Red Bud Regional Hospital Inc
501(c)(3) · Health care services · IL
Directly controlled by Deaconess Regional Healthcare Services Illinois Inc
-
Deaconess Illinois Crossroads Inc
501(c)(3) · Health care services · IL
Directly controlled by Deaconess Regional Healthcare Services Illinois Inc
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412279349303611
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.