Totals
- Total revenue
- $150,991,399
- Total expenses
- $147,500,564
- Contributions and grants received
- $478,855
- Grants paid
- $163,452
- Program service revenue
- $143,689,098
- Investment income
- $6,631,591
- Other revenue
- $191,855
- Total assets, end of year
- $299,362,116
- Total liabilities, end of year
- $103,764,738
- Net assets or fund balances, end of year
- $195,597,378
- Program services expenses (Part IX)
- $122,869,769
- Management and general expenses
- $24,630,795
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $122,869,769
Program services were 83.3% 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.
-
1d · Related organizations
$167,486
-
1f · All other contributions, gifts and grants
$311,369
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $134,319,837 · related or exempt $134,319,837
-
2b · Program service revenue: 340(B) REVENUE
total $6,661,636 · related or exempt $6,661,636
-
2c · Program service revenue: SCHOOL OF NURSING
total $236,062 · related or exempt $236,062
-
2d · Program service revenue: LABORATORY
total $213,046 · unrelated business $213,046
-
2f · All other program service revenue
total $2,258,517 · related or exempt $2,162,242 · unrelated business $96,275
-
3 · Investment income
total $2,798,017 · excluded $2,798,017
-
6a · Gross rents
real property $453,831
-
6b · Less rental expenses
real property $261,976
-
6c · Rental income or loss
real property $191,855
-
6d · Net rental income or loss
total $191,855 · excluded $191,855
-
7a · Gross sales of assets other than inventory
securities $32,354,806 · other assets $7,636
-
7b · Less cost or other basis and sales expenses
securities $28,491,065 · other assets $37,803
-
7c · Gain or loss
securities $3,863,741 · other assets -$30,167
-
7d · Net gain or loss
total $3,833,574 · excluded $3,833,574
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $163,452 · program services $163,452
-
5 · Compensation of officers, directors and key employees
total $2,637,199 · program services $337,443 · management and general $2,299,756
-
7 · Other salaries and wages
total $59,758,559 · program services $49,509,311 · management and general $10,249,248
-
8 · Pension plan contributions
total $1,222,031 · program services $1,096,264 · management and general $125,767
-
9 · Other employee benefits
total $12,006,315 · program services $9,827,798 · management and general $2,178,517
-
10 · Payroll taxes
total $4,284,302 · program services $3,453,905 · management and general $830,397
-
11a · Fees: management
total $103,397 · management and general $103,397
-
11b · Fees: legal
total $37,162 · management and general $37,162
-
11c · Fees: accounting
total $136,212 · management and general $136,212
-
11d · Fees: lobbying
total $33,624 · management and general $33,624
-
11g · Fees: other
total $23,613,708 · program services $22,515,107 · management and general $1,098,601
-
12 · Advertising and promotion
total $119,479 · program services $26,908 · management and general $92,571
-
13 · Office expenses
total $473,459 · program services $176,615 · management and general $296,844
-
14 · Information technology
total $594,688 · program services $20,416 · management and general $574,272
-
16 · Occupancy
total $1,877,069 · program services $1,402,775 · management and general $474,294
-
17 · Travel
total $88,007 · program services $3,306 · management and general $84,701
-
19 · Conferences, conventions and meetings
total $7,484 · program services $4,982 · management and general $2,502
-
20 · Interest
total $2,711,641 · program services $2,403,393 · management and general $308,248
-
22 · Depreciation, depletion and amortization
total $6,211,734 · program services $5,489,922 · management and general $721,812
-
23 · Insurance
total $1,396,589 · management and general $1,396,589
-
24a · Other expenses: MEDICAL SUPPLIES
total $15,302,596 · program services $15,302,596
-
24b · Other expenses: BAD DEBT EXPENSE
total $8,330,047 · program services $8,330,047
-
24c · Other expenses: MEDICAID ASSESSMENT
total $3,219,256 · management and general $3,219,256
-
24d · Other expenses: DIETARY
total $869,566 · program services $847,337 · management and general $22,229
-
24e · All other expenses
total $2,302,988 · program services $1,958,192 · management and general $344,796
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,031,461 · end of year $1,510,024
-
2 · Savings and temporary cash investments
beginning of year $3,834,304 · end of year $1,956,611
-
4 · Accounts receivable
beginning of year $14,706,426 · end of year $16,070,414
-
7 · Other notes and loans receivable
beginning of year $1,209,081 · end of year $1,996,684
-
8 · Inventories for sale or use
beginning of year $2,593,845 · end of year $3,383,191
-
9 · Prepaid expenses and deferred charges
beginning of year $1,947,418 · end of year $2,395,751
-
10a · Land, buildings and equipment: cost or other basis
$196,378,375
-
10b · Land, buildings and equipment: accumulated depreciation
$79,744,704
-
10c · Land, buildings and equipment, net
beginning of year $106,992,863 · end of year $116,633,671
-
11 · Investments: publicly traded securities
beginning of year $136,170,939 · end of year $135,485,216
-
12 · Investments: other securities
beginning of year $9,630,817 · end of year $10,024,137
-
15 · Other assets
beginning of year $6,862,150 · end of year $9,906,417
-
17 · Accounts payable and accrued expenses
beginning of year $15,557,511 · end of year $15,964,989
-
20 · Tax-exempt bond liabilities
beginning of year $75,594,493 · end of year $73,336,264
-
23 · Secured mortgages and notes payable
beginning of year $34,878 · end of year $0
-
25 · Other liabilities
beginning of year $10,999,868 · end of year $14,463,485
-
27 · Net assets without donor restrictions
beginning of year $173,161,737 · end of year $185,573,241
-
28 · Net assets with donor restrictions
beginning of year $9,630,817 · end of year $10,024,137
Mission and programs · 2024
Mission
TO PROVIDE COMPASSIONATE, QUALITY HEALTH SERVICES, IN A RESPONSIBLE AND CHARITABLE MANNER, TO THE PEOPLE AND COMMUNITIES WE SERVE.
-
GRAHAM HOSPITAL IS A PROVIDER OF HEALTHCARE SERVICES IN FULTON, KNOX, MCDONOUGH, MASON AND PEORIA COUNTY. DURING THIS REPORTING PERIOD 2,112 ADULTS AND CHILDREN WERE ADMITTED AND 237 BABIES WERE BORN. THEY RECEIVED INPATIENT SERVICES IN THE ACUTE CARE FACILITY. 173 PATIENTS WERE ADMITTED FOR 8,020 DAYS OF SERVICE IN THE EXTENDED CARE FACILITY. 124,390 OUTPATIENT SERVICES WERE PROVIDED.
Expenses $55,291,396 · Grants $163,452 · Revenue $64,520,899
-
SURGICAL SERVICES - THE HOSPITAL PERFORMED 463 INPATIENT SURGERIES AND 5,237 OUTPATIENT SURGERIES IN FISCAL YEAR 2025.
Expenses $34,403,535 · Revenue $40,146,338
-
GRAHAM MEDICAL GROUP WHICH PROVIDES PHYSICIAN AND PROFESSIONAL HEALTH CARE SERVICES TO THE PATIENTS IN FULTON, KNOX, MCDONOUGH, MASON AND PEORIA COUNTY. THIS INCLUDES CHARITY CARE TO QUALIFIED INDIVIDUALS AND 162,721 OFFICE VISITS AND 18,004 NURSING HOME AND HOSPITAL VISITS.
Expenses $22,116,558 · Revenue $25,808,360
-
ED PROGRAM - THE HOSPITAL OPERATES A 24 HOUR EMERGENCY DEPARTMENT WHICH HAD 13,295 PATIENTS REGISTERED TO THE EMERGENCY DEPARTMENT IN FISCAL YEAR 2025.
Expenses $11,058,280 · Revenue $12,904,180
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Alyssa Crawford MDALYSSA CRAWFORD MD
OB-GYN
- Total calculated
- $964,588
- From this org
- $865,380
- From related orgs
- $0
- Other
- $99,208
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $731,630
- Bonus
- $0
- Other
- $133,750
- Deferred
- $24,000
- Nontaxable benefits
- $75,208
- Filer's total
- $964,588
-
Brett Barnhart MDBRETT BARNHART MD
ORTHOPEDIC SURGEON
- Total calculated
- $929,608
- From this org
- $819,775
- From related orgs
- $0
- Other
- $109,833
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $633,994
- Bonus
- $17,620
- Other
- $168,161
- Deferred
- $34,350
- Nontaxable benefits
- $75,483
- Filer's total
- $929,608
-
Brent Parry DpmBRENT PARRY DPM
PODIATRIST
- Total calculated
- $687,876
- From this org
- $583,505
- From related orgs
- $0
- Other
- $104,371
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $407,599
- Bonus
- $0
- Other
- $175,906
- Deferred
- $34,350
- Nontaxable benefits
- $70,021
- Filer's total
- $687,876
-
David Cao MDDAVID CAO MD
UROLOGIST
- Total calculated
- $652,215
- From this org
- $594,494
- From related orgs
- $0
- Other
- $57,721
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $548,839
- Bonus
- $0
- Other
- $45,655
- Deferred
- $31,298
- Nontaxable benefits
- $26,423
- Filer's total
- $652,215
-
James Queenan III DoJAMES QUEENAN III DO
ORTHOPEDIC SURGEON
- Total calculated
- $638,397
- From this org
- $604,047
- From related orgs
- $0
- Other
- $34,350
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $473,337
- Bonus
- $9,577
- Other
- $121,133
- Deferred
- $34,350
- Nontaxable benefits
- $0
- Filer's total
- $638,397
-
Robert SenneffROBERT SENNEFF
PRESIDENT/CEO
- Total calculated
- $602,945
- From this org
- $565,250
- From related orgs
- $0
- Other
- $37,695
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $487,260
- Bonus
- $0
- Other
- $77,990
- Deferred
- $10,350
- Nontaxable benefits
- $27,345
- Filer's total
- $602,945
-
Julie ReederJULIE REEDER
VP FINANCE/CFO
- Total calculated
- $492,945
- From this org
- $406,055
- From related orgs
- $0
- Other
- $86,890
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $226,438
- Bonus
- $72,202
- Other
- $107,415
- Deferred
- $37,730
- Nontaxable benefits
- $49,160
- Filer's total
- $492,945
-
Holly HenlineHOLLY HENLINE
VP ANCILLARY/CCO
- Total calculated
- $443,875
- From this org
- $361,203
- From related orgs
- $0
- Other
- $82,672
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $191,356
- Bonus
- $64,832
- Other
- $105,015
- Deferred
- $34,936
- Nontaxable benefits
- $47,736
- Filer's total
- $443,875
-
Allison SoursALLISON SOURS
PRESIDENT/CEO
- Total calculated
- $421,360
- From this org
- $356,398
- From related orgs
- $0
- Other
- $64,962
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $254,701
- Bonus
- $60,529
- Other
- $41,168
- Deferred
- $40,028
- Nontaxable benefits
- $24,934
- Filer's total
- $421,360
-
Michelle DalyMICHELLE DALY
VP CLINIC SERVICES
- Total calculated
- $346,635
- From this org
- $274,058
- From related orgs
- $0
- Other
- $72,577
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $187,882
- Bonus
- $58,313
- Other
- $27,863
- Deferred
- $22,114
- Nontaxable benefits
- $50,463
- Filer's total
- $346,635
-
Teresa McConkeyTERESA MCCONKEY
VP PATIENT SERVICES
- Total calculated
- $329,442
- From this org
- $276,348
- From related orgs
- $0
- Other
- $53,094
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $186,324
- Bonus
- $51,660
- Other
- $38,364
- Deferred
- $30,608
- Nontaxable benefits
- $22,486
- Filer's total
- $329,442
-
Mike RennerMIKE RENNER
CHAIRMAN (THRU DECEMBER 2024)
- Total calculated
- $0
- Hours/week
- 2
-
Kevin MeadeKEVIN MEADE
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Terry MossTERRY MOSS
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Bill CarlbergBILL CARLBERG
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Janis BloutJANIS BLOUT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Erin Bailey MDERIN BAILEY MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Laura FidlerLAURA FIDLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Paula GrigsbyPAULA GRIGSBY
TRUSTEE (THRU DECEMBER 2024)
- Total calculated
- $0
- Hours/week
- 2
-
Anne HollisANNE HOLLIS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Sarah KeeferSARAH KEEFER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Kenneth Krock MDKENNETH KROCK MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Janet KrulacJANET KRULAC
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Dan'L LeeDAN'L LEE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Joshua MillerJOSHUA MILLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Val RamirezVAL RAMIREZ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Chuck TaylorCHUCK TAYLOR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
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 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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 4B
- THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN IN 2024 SPONSORED BY GRAHAM HOSPITAL ASSOCIATION: JULIE REEDER - $27,380.08, ALLISON SOURS - $29,678.56, TERESA MCCONKEY - $22,352.72, MICHELLE DALY - $22,113.52, HOLLY HENLINE - $24,585.60, ALYSSA CRAWFORD - $24,000.08, BRETT BARNHART - $24,000.08, JAMES QUEENAN III - $24,000.08, DAVID CAO - $24,000.08, BRENT PARRY - $24,000.08. THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR CONTRIBUTION MADE BY GRAHAM HOSPITAL ASSOCIATION ON BEHALF OF THE INDIVIDUALS TO THE PLAN IN 2024. THIS INFORMATION IS INCLUDED IN DEFERRED COMPENSATION ON THE FORM 990, PART VII AND SCHEDULE J, PART II.
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
-
PROVIDE SUPPORT TO ORGANIZATION
-
CARL SANDBURG FOUNDATION
$50,000
PROVIDE SUPPORT TO ORGANIZATION
-
PROVIDE SUPPORT TO ORGANIZATION
-
PROVIDE SUPPORT TO ORGANIZATION
-
PROVIDE SUPPORT TO ORGANIZATION
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 5 March 2026
- IRS schema version
- 2024v5.5
- Source object
- 202630739349300603
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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