Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $12,337

• 2a · Program service revenue: Patient Service Revenue

  total $36,920,689 · related or exempt $36,920,689

• 2b · Program service revenue: Cafeteria Revenue

  total $89,967 · related or exempt $89,967

• 2c · Program service revenue: Pharmacy Sales

  total $109 · related or exempt $109

• 2f · All other program service revenue

  total $6,649 · related or exempt $6,649

• 6a · Gross rents

  real property $120,501

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $120,501

• 6d · Net rental income or loss

  total $120,501 · excluded $120,501

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

  other assets $2,235

• 7c · Gain or loss

  other assets -$2,235

• 7d · Net gain or loss

  total -$2,235 · excluded -$2,235

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $14,192 · program services $14,192

• 7 · Other salaries and wages

  total $11,114,813 · program services $8,887,969 · management and general $2,226,844

• 8 · Pension plan contributions

  total $228,181 · program services $182,465 · management and general $45,716

• 9 · Other employee benefits

  total $1,723,795 · program services $1,353,816 · management and general $369,979

• 10 · Payroll taxes

  total $962,220 · program services $793,781 · management and general $168,439

• 11a · Fees: management

  total $6,243,539 · management and general $6,243,539

• 11b · Fees: legal

  total $96,483 · management and general $96,483

• 11c · Fees: accounting

  total $4,557 · management and general $4,557

• 11g · Fees: other

  total $7,618,386 · program services $3,954,109 · management and general $3,664,277

• 12 · Advertising and promotion

  total $25,528 · program services $2,600 · management and general $22,928

• 13 · Office expenses

  total $761,241 · program services $688,437 · management and general $72,804

• 14 · Information technology

  total $124,053 · program services $82,120 · management and general $41,933

• 16 · Occupancy

  total $888,269 · program services $519,964 · management and general $368,305

• 17 · Travel

  total $10,466 · program services $6,522 · management and general $3,944

• 19 · Conferences, conventions and meetings

  total $130,943 · program services $113,681 · management and general $17,262

• 20 · Interest

  total $564,094 · program services $564,094

• 22 · Depreciation, depletion and amortization

  total $2,149,411 · program services $2,149,411

• 23 · Insurance

  total $202,158 · program services $93,658 · management and general $108,500

• 24a · Other expenses: Medical Supplies

  total $2,907,410 · program services $2,899,589 · management and general $7,821

• 24b · Other expenses: Other Taxes & Licenses

  total $2,851,741 · program services $571,485 · management and general $2,280,256

• 24c · Other expenses: Repairs & Maintenance

  total $738,909 · program services $720,873 · management and general $18,036

• 24d · Other expenses: Memberships & Dues

  total $61,971 · program services $16,264 · management and general $45,707

• 24e · All other expenses

  total $5,011 · program services $1,487 · management and general $3,524

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,456 · end of year $1,466

• 2 · Savings and temporary cash investments

  beginning of year $6,515,730 · end of year $9,244,683

• 4 · Accounts receivable

  beginning of year $5,898,729 · end of year $6,245,864

• 8 · Inventories for sale or use

  beginning of year $674,108 · end of year $624,499

• 9 · Prepaid expenses and deferred charges

  beginning of year $212,448 · end of year $180,097

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

  $30,633,411

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

  $5,329,053

• 10c · Land, buildings and equipment, net

  beginning of year $27,062,280 · end of year $25,304,358

• 15 · Other assets

  beginning of year $4,951,769 · end of year $1,768,508

• 17 · Accounts payable and accrued expenses

  beginning of year $2,405,622 · end of year $2,370,004

• 25 · Other liabilities

  beginning of year $11,629,505 · end of year $12,484,144

• 27 · Net assets without donor restrictions

  beginning of year $31,281,393 · end of year $28,515,327

The filer's explanations (Part III)

Part I, Line 3

William Davis, Regional President Deaconess Illinois, is compensated by Deaconess Health System, an unrelated organization, through a management agreement for services to the Hospital and related entities. Deaconess Health System uses some of the processes described in Part I, Question 3 to determine compensation, including comparability data and an independent compensation consultant. Compensation approval is done by the Board of Directors or Compensation Committee of Deaconess Health System.