Form 990 for tax year 2024
Filed by ILLINOIS CRITICAL ACCESS HOSPITAL NETWORK.
Totals
- Total revenue
- $5,636,405
- Total expenses
- $5,359,288
- Contributions and grants received
- $2,510,613
- Grants paid
- $1,534,092
- Program service revenue
- $3,061,187
- Investment income
- $64,605
- Other revenue
- $0
- Total assets, end of year
- $5,051,954
- Total liabilities, end of year
- $1,532,367
- Net assets or fund balances, end of year
- $3,519,587
- Program services expenses (Part IX)
- $4,175,669
- Management and general expenses
- $1,183,619
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,175,669
Program services were 77.9% 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.
-
1b · Membership dues
$535,500
-
1e · Government grants (contributions)
$1,870,113
-
1f · All other contributions, gifts and grants
$105,000
-
2a · Program service revenue: SURVEY SOLUTIONS
total $762,992 · related or exempt $762,992
-
2b · Program service revenue: IT SERVICES
total $505,270 · related or exempt $505,270
-
2c · Program service revenue: IL RURAL COMMUNITY CARE
total $340,749 · related or exempt $340,749
-
2d · Program service revenue: MANAGED CARE
total $300,434 · related or exempt $300,434
-
2e · Program service revenue: SPONSOR/PARTNER REVENUE
total $296,257 · related or exempt $296,257
-
2f · All other program service revenue
total $855,485 · related or exempt $855,485
-
3 · Investment income
total $9,170 · excluded $9,170
-
7a · Gross sales of assets other than inventory
securities $55,435
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $55,435
-
7d · Net gain or loss
total $55,435 · excluded $55,435
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,534,092 · program services $1,534,092
-
5 · Compensation of officers, directors and key employees
total $510,114 · program services $357,080 · management and general $153,034
-
7 · Other salaries and wages
total $1,346,640 · program services $942,648 · management and general $403,992
-
8 · Pension plan contributions
total $36,003 · program services $25,202 · management and general $10,801
-
9 · Other employee benefits
total $123,948 · program services $86,763 · management and general $37,185
-
10 · Payroll taxes
total $131,938 · program services $92,357 · management and general $39,581
-
11b · Fees: legal
total $22,336 · management and general $22,336
-
11c · Fees: accounting
total $16,800 · management and general $16,800
-
11g · Fees: other
total $667,812 · program services $541,598 · management and general $126,214
-
12 · Advertising and promotion
total $20,581 · program services $12,349 · management and general $8,232
-
13 · Office expenses
total $604,043 · program services $362,427 · management and general $241,616
-
14 · Information technology
total $92,907 · program services $56,631 · management and general $36,276
-
16 · Occupancy
total $30,958 · program services $18,575 · management and general $12,383
-
17 · Travel
total $55,196 · program services $44,709 · management and general $10,487
-
19 · Conferences, conventions and meetings
total $83,926 · program services $50,356 · management and general $33,570
-
20 · Interest
total $16,865 · program services $11,806 · management and general $5,059
-
22 · Depreciation, depletion and amortization
total $60,620 · program services $36,371 · management and general $24,249
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $4,509 · program services $2,705 · management and general $1,804
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $127,918 · end of year $232,317
-
2 · Savings and temporary cash investments
beginning of year $2,471,608 · end of year $1,589,049
-
3 · Pledges and grants receivable
beginning of year $28,526 · end of year $6,411
-
4 · Accounts receivable
beginning of year $631,426 · end of year $1,243,104
-
9 · Prepaid expenses and deferred charges
beginning of year $91,037 · end of year $79,025
-
10a · Land, buildings and equipment: cost or other basis
$1,467,385
-
10b · Land, buildings and equipment: accumulated depreciation
$463,051
-
10c · Land, buildings and equipment, net
beginning of year $1,064,954 · end of year $1,004,334
-
11 · Investments: publicly traded securities
beginning of year $374,480 · end of year $893,379
-
15 · Other assets
beginning of year $9,899 · end of year $4,335
-
17 · Accounts payable and accrued expenses
beginning of year $190,201 · end of year $217,265
-
19 · Deferred revenue
beginning of year $913,913 · end of year $844,039
-
23 · Secured mortgages and notes payable
beginning of year $494,527 · end of year $466,728
-
25 · Other liabilities
beginning of year $9,899 · end of year $4,335
-
27 · Net assets without donor restrictions
beginning of year $3,161,129 · end of year $3,511,523
-
28 · Net assets with donor restrictions
beginning of year $30,179 · end of year $8,064
Mission and programs · 2024
Mission
ICAHN IS A NOT-FOR-PROFIT 501(C)(3) CORPORATION ESTABLISHED IN 2003 FOR THE PURPOSES OF SHARING RESOURCES, EDUCATION, PROMOTING EFFICIENCY AND BEST PRACTICE AND IMPROVING HEALTH CARE SERVICES FOR MEMBER CRITICAL ACCESS HOSPITALS AND THEIR RURAL COMMUNITIES. ICAHN, WITH 60 MEMBER HOSPITALS, IS AN INDEPENDENT NETWORK GOVERNED BY A NINE-MEMBER BOARD OF DIRECTORS.
Activities or mission (Part I)
THE MISSION OF ICAHN IS TO STRENGTHEN CRITICAL ACCESS AND SMALL, RURAL HOSPITALS THROUGH COLLABORATION. BETTER TOGETHER, ICAHN AND ITS 60 MEMBER HOSPITALS MAKE IT THEIR OVERARCHING GOAL TO PRESERVE ACCESS TO RURAL HEALTHCARE WHILE IMPROVING THE VIBRANCY AND VIABILITY OF THE COMMUNITIES SERVED.
-
ICAHN PROVIDES TECHNICAL ASSISTANCE TO SMALL RURAL HOSPITALS:1) TO HELP THEM WITH ADMINISTRATIVE PROCESSES FOR CRITICAL ACCESS HOSPITALS.2) TO SHARE RESOURCES WITH MEMBERS.3) TO IMPLEMENT PROGRAMS TO IMPROVE QUALITY AND EFFICIENCIES OF MEDICAL SERVICES PROVIDED BY RURAL HEALTH CARE FACILITIES.
Expenses $2,965,441 · Grants $1,534,092 · Revenue $1,638,602
-
IN SURVEY SOLUTIONS, ICAHN OFFERS A COMPREHENSIVE SURVEY APPROACH FOR SMALL AND RURAL HOSPITALS AND PRACTICES AT A COST-EFFECTIVE RATE, WHILE PROVIDING A STREAMLINED DATA REPORTING STRUCTURE FOR CMS AND OTHER AGENCIES FOR FURTHER NATIONAL BENCHMARKING STATISTICS.
Expenses $606,201 · Revenue $762,992
-
ICAHN OFFERS INFORMATION TECHNOLOGY SERVICES TO ALL 60 HOSPITALS IF THEY CHOOSE TO UTILIZE THEM. IN 2024, 27 MEMBER HOSPITALS USED ICAHN INFORMATION TECHNOLOGY SERVICES.
Expenses $380,421 · Revenue $505,270
-
ICAHN PROVIDES QUALITY EDUCATIONAL OPPORTUNITIES TO MEMBER HOSPITALS FOCUSING ON RURAL HEALTH ISSUES AND STRATEGIES FOR SUCCESS THROUGH ONSITE MEETINGS, VIDEOCONFERENCING, AND WEB-BASED TRAINING.BOARD EDUCATION FOR HOSPITALS INCLUDING BOARD BASICS, CRITICAL ACCESS HOSPITAL 101, 340B, CAH FINANCE, AND OTHER TOPICS.
Expenses $223,606 · Revenue $154,323
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paul SkowronPAUL SKOWRON
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ted RogalskiTED ROGALSKI
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Karissa TurnerKARISSA TURNER
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 1
-
Pam PfisterPAM PFISTER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Kim BourneKIM BOURNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim JohnsonJIM JOHNSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Don RobbinsDON ROBBINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob SellersBOB SELLERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Victoria WoodrowVICTORIA WOODROW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Patricia SchouPATRICIA SCHOU
EXECUTIVE DIRECTOR (THRU 12/2024)
- Total calculated
- $239,059
- From this org
- $216,731
- From related orgs
- $0
- Other
- $22,328
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $169,839
- Bonus
- $46,892
- Other
- $0
- Deferred
- $6,465
- Nontaxable benefits
- $15,863
- Filer's total
- $239,059
-
Tracy WarnerTRACY WARNER
EXECUTIVE DIRECTOR (AS OF 07/2024)
- Total calculated
- $107,521
- From this org
- $94,481
- From related orgs
- $0
- Other
- $13,040
- Hours/week
- 40
-
Craig HenkausCRAIG HENKAUS
DIRECTOR OF FINANCE
- Total calculated
- $163,534
- From this org
- $135,163
- From related orgs
- $0
- Other
- $28,371
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $133,766
- Bonus
- $1,397
- Other
- $0
- Deferred
- $4,234
- Nontaxable benefits
- $24,137
- Filer's total
- $163,534
-
Curt ZimmermanCURT ZIMMERMAN
SR DIRECTOR OF BUSINESS SVCS & DEV
- Total calculated
- $187,334
- From this org
- $156,312
- From related orgs
- $0
- Other
- $31,022
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,356
- Bonus
- $15,956
- Other
- $0
- Deferred
- $4,888
- Nontaxable benefits
- $26,134
- Filer's total
- $187,334
-
Ryan MorganRYAN MORGAN
CHIEF INFO SECURITY OFFICER
- Total calculated
- $152,402
- From this org
- $131,870
- From related orgs
- $0
- Other
- $20,532
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $80,925
- Bonus
- $50,945
- Other
- $0
- Deferred
- $4,096
- Nontaxable benefits
- $16,436
- Filer's total
- $152,402
-
Ryan SiermanRYAN SIERMAN
IT CONSULTANT/CIO
- Total calculated
- $139,468
- From this org
- $129,652
- From related orgs
- $0
- Other
- $9,816
- Hours/week
- 40
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
- 1a · Tax indemnification and gross-up payments
- 1a · Housing allowance or residence for personal use
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 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 1A
- RYAN SIERMAN FOR GROSS UP FOR LONGEVITY BONUS, INCLUDED IN TAXABLE COMPENSATION. TRACY WARNER FOR HOUSING ALLOWANCE, NOT INCLUDED IN TAXABLE COMPENSATION.
- PART I, LINE 5
- THE SENIOR DIRECTOR OF BUSINESS SERVICES IS PAID AN INCENTIVE ON A PERCENTAGE OF THE NEW PARTNER SPONSORSHIPS ADDED DURING THE YEAR, AND ON NEW ACCOUNTS ADDED UNDER CERTAIN BUSINESS SERVICE LINES, INCLUDING CVO SERVICES.
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
-
SPARTA COMMUNITY HOSPITAL DISTRICT
$52,028
24 SHIP, 24 FLEX GRANTS, CARDIOVASCULAR
-
MEMORIAL HOSPITAL - CARTHAGE
$44,123
24 SHIP, 24 FLEX GRANTS, TOBACCO QUIT LINE, SCHLRP
-
PINCKNEYVILLE COMMUNITY HOSPITAL
$44,028
24 SHIP, 24 FLEX GRANTS, CARDIOVASCULAR
-
$40,728
24 SHIP, 24 FLEX GRANTS, ASTHMA GRANT, TOBACCO QUIT LINE, SCHLRP
-
RED BUD REGIONAL HOSPITAL
$35,228
24 SHIP, 24 FLEX GRANTS, ASTHMA
-
$34,468
24 SHIP, 24 FLEX GRANTS, TOBACCO QUIT LINE, SCHLRP
-
24 SHIP, 24 FLEX GRANTS, CARDIOVASCULAR
-
$31,823
24 SHIP, 24 FLEX GRANTS, TOBACCO QUIT LINE, SCHLRP
-
$30,528
23 FLEX
-
OSF ST CLARE MEDICAL CENTER
$27,528
24 SHIP, 24 FLEX GRANTS
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 October 2025
- IRS schema version
- 2024v5.2
- Source object
- 202542939349301219
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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