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Nonprofiteer
← DEACONESS ILLINOIS CLINIC INC

Form 990 for tax year 2024

Filed by DEACONESS ILLINOIS CLINIC INC.

Totals

Total revenue
$5,918,536
Total expenses
$12,107,336
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$5,904,290
Investment income
$7,965
Other revenue
$6,281
Total assets, end of year
$11,389,329
Total liabilities, end of year
$6,235,605
Net assets or fund balances, end of year
$5,153,724
Program services expenses (Part IX)
$10,716,106
Management and general expenses
$1,391,230
Fundraising expenses
$0
Program service expenses (Part III)
$10,716,106

Program services were 88.5% 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 SERVICE RE

    total $5,904,290 · related or exempt $5,904,290

  • 3 · Investment income

    total $7,965 · excluded $7,965

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $6,281 · related or exempt $6,281

  • 11e · Other revenue, total

    $6,281

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $7,483,410 · program services $6,772,806 · management and general $710,604

  • 8 · Pension plan contributions

    total $180,200 · program services $153,981 · management and general $26,219

  • 9 · Other employee benefits

    total $861,460 · program services $736,117 · management and general $125,343

  • 10 · Payroll taxes

    total $537,797 · program services $481,902 · management and general $55,895

  • 11b · Fees: legal

    total $2,146 · program services $1,976 · management and general $170

  • 11g · Fees: other

    total $1,157,367 · program services $1,065,530 · management and general $91,837

  • 12 · Advertising and promotion

    total $4,874 · program services $4,367 · management and general $507

  • 13 · Office expenses

    total $7,675 · program services $6,877 · management and general $798

  • 16 · Occupancy

    total $902,718 · program services $556,363 · management and general $346,355

  • 17 · Travel

    total $3,246 · program services $2,909 · management and general $337

  • 23 · Insurance

    total $165,425 · program services $148,232 · management and general $17,193

  • 24a · Other expenses: SUPPLIES

    total $705,768 · program services $699,696 · management and general $6,072

  • 24b · Other expenses: SALES TAX

    total $16,570 · program services $14,848 · management and general $1,722

  • 24c · Other expenses: LICENSES

    total $1,009 · program services $904 · management and general $105

  • 24e · All other expenses

    total $77,671 · program services $69,598 · management and general $8,073

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,709,166 · end of year $1,178,930

  • 4 · Accounts receivable

    beginning of year $1,246,224 · end of year $462,482

  • 7 · Other notes and loans receivable

    end of year $86,506

  • 8 · Inventories for sale or use

    beginning of year $15,996 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,026 · end of year $66,831

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

    $737,112

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $737,112

  • 15 · Other assets

    beginning of year $0 · end of year $8,857,468

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,887,929 · end of year $2,497,850

  • 25 · Other liabilities

    beginning of year $3,729,894 · end of year $3,737,755

  • 27 · Net assets without donor restrictions

    beginning of year $4,357,589 · end of year $5,153,724

Mission and programs · 2024

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)

TO DELIVER HEALTH CARE TO THE PUBLIC.

  • DELIVERING, OR ARRANGING OR SUPPORTING THE DELIVERY OF QUALITY, COST-EFFECTIVE HEALTH CARE AND MEDICAL SERVICES TO THE PUBLIC, INCLUDING PHYSICIAN SERVICES.

    Expenses $10,716,106 · Revenue $5,910,571

As filed on the 2024 return.

Listed in Part VII

  • DR JAMES PORTER

    CHAIR

    Total calculated
    $1,260,538
    From this org
    $0
    From related orgs
    $1,073,178
    Other
    $187,360
    Hours/week
    10 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $682,862 related
    Bonus
    $0 + $213,203 related
    Other
    $0 + $177,113 related
    Deferred
    $0 + $160,685 related
    Nontaxable benefits
    $0 + $26,675 related
    Filer's total
    $0 + $1,260,538 related

  • DR BRADLEY SCHEU

    VICE CHAIR (PARTIAL YR)

    Total calculated
    $885,901
    From this org
    $0
    From related orgs
    $737,851
    Other
    $148,050
    Hours/week
    5 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $507,696 related
    Bonus
    $0 + $135,364 related
    Other
    $0 + $94,791 related
    Deferred
    $0 + $107,962 related
    Nontaxable benefits
    $0 + $40,088 related
    Filer's total
    $0 + $885,901 related

  • JAY WOODLAND MD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10 + 40 related

  • TODD DUCKWORTH

    SECRETARY

    Total calculated
    $0
    Hours/week
    5 + 55 related

  • JULIE DINGMAN

    SECRETARY (PARTIAL YR)

    Total calculated
    $315,910
    From this org
    $0
    From related orgs
    $293,710
    Other
    $22,200
    Hours/week
    5 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $239,453 related
    Bonus
    $0 + $52,737 related
    Other
    $0 + $1,520 related
    Deferred
    $0 + $10,364 related
    Nontaxable benefits
    $0 + $11,836 related
    Filer's total
    $0 + $315,910 related

  • KYLE DILLMAN

    TREASURER

    Total calculated
    $195,416
    From this org
    $0
    From related orgs
    $155,189
    Other
    $40,227
    Hours/week
    5 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $130,963 related
    Bonus
    $0 + $22,985 related
    Other
    $0 + $1,241 related
    Deferred
    $0 + $5,736 related
    Nontaxable benefits
    $0 + $34,491 related
    Filer's total
    $0 + $195,416 related

  • BRETT HUTCHERSON

    PHYSICIAN

    Total calculated
    $407,383
    From this org
    $389,009
    From related orgs
    $0
    Other
    $18,374
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $387,445
    Bonus
    $0
    Other
    $1,564
    Deferred
    $0
    Nontaxable benefits
    $18,374
    Filer's total
    $407,383

  • JAMES ALEXANDER

    PHYSICIAN

    Total calculated
    $263,200
    From this org
    $245,381
    From related orgs
    $0
    Other
    $17,819
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $220,801
    Bonus
    $10,080
    Other
    $14,500
    Deferred
    $2,832
    Nontaxable benefits
    $14,987
    Filer's total
    $263,200

  • ERIC GRAHAM

    PHYSICIAN

    Total calculated
    $510,449
    From this org
    $460,516
    From related orgs
    $0
    Other
    $49,933
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $230,653
    Bonus
    $227,478
    Other
    $2,385
    Deferred
    $16,075
    Nontaxable benefits
    $33,858
    Filer's total
    $510,449

  • DENNON W DAVIS

    PHYSICIAN

    Total calculated
    $493,516
    From this org
    $441,658
    From related orgs
    $0
    Other
    $51,858
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $373,232
    Bonus
    $46,434
    Other
    $21,992
    Deferred
    $14,783
    Nontaxable benefits
    $37,075
    Filer's total
    $493,516

  • NICOLE KENNEDY

    PHYSICIAN

    Total calculated
    $358,574
    From this org
    $331,064
    From related orgs
    $0
    Other
    $27,510
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $199,599
    Bonus
    $129,723
    Other
    $1,742
    Deferred
    $15,665
    Nontaxable benefits
    $11,845
    Filer's total
    $358,574

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

  • 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 3
THE FOLLOWING METHODS WERE USED BY DEACONESS HEALTH SYSTEM, A RELATED NON-PROFIT ORGANIZATION, TO DETERMINE THE COMPENSATION FOR THE CEO: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -COMPENSATION STUDY OR SURVEY -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
PART I, LINE 4B
SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS: SEVERANCE JAMES ALEXANDER $7,692 NONQUALIFIED BRADLEY SCHEU $23,000 JAMES PORTER $23,000 JAMES ALEXANDER $23,000 PART 1, 4B: JAMES PORTER: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $ 148,610 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $ 173,122 BRADLEY SCHEU: SUPPLEMENTAL ACCUMLATION ACCOUNT CONTRIBUTIONS OF $ 95,887 SUPPLEMENTAL ACCUMLATION ACCOUNT PAYOUT OF $ 92,095

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.

Related partnerships

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

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2024
IRS schema version
2024v5.5
Source object
202632309349301208

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