Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,501,916

• 1f · All other contributions, gifts and grants

  $681,431

• 2a · Program service revenue: NET PATIENT REVENUE

  total $441,984,137 · related or exempt $441,984,137

• 2b · Program service revenue: NET PROVIDER REVENUE

  total $69,424,542 · related or exempt $69,424,542

• 2c · Program service revenue: OUTREACH REVENUE

  total $26,617 · related or exempt $26,617

• 3 · Investment income

  total $9,885,301 · unrelated business $39,038 · excluded $9,846,263

• 6a · Gross rents

  real property $271,086

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $271,086

• 6d · Net rental income or loss

  total $271,086 · excluded $271,086

• 7a · Gross sales of assets other than inventory

  securities $154,973,859

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

  securities $150,043,646 · other assets $30,639

• 7c · Gain or loss

  securities $4,930,213 · other assets -$30,639

• 7d · Net gain or loss

  total $4,899,574 · excluded $4,899,574

• 11a · Other revenue: REFERENCE LAB

  total $6,614,480 · unrelated business $6,614,480

• 11b · Other revenue: PEACE MEAL PROGRAM REV

  total $1,771,198 · excluded $1,771,198

• 11c · Other revenue: CAFETERIA & CATERING

  total $1,025,342 · excluded $1,025,342

• 11d · All other revenue

  total $30,077,030 · unrelated business $838,239 · excluded $29,238,791

• 11e · Other revenue, total

  $39,488,050

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $50,460 · program services $50,460

• 5 · Compensation of officers, directors and key employees

  total $7,661,727 · management and general $7,661,727

• 6 · Compensation of disqualified persons

  total $63,425 · management and general $63,425

• 7 · Other salaries and wages

  total $236,856,092 · program services $222,078,691 · management and general $14,777,401

• 8 · Pension plan contributions

  total $9,014,911 · program services $8,452,473 · management and general $562,438

• 9 · Other employee benefits

  total $41,862,167 · program services $39,250,395 · management and general $2,611,772

• 10 · Payroll taxes

  total $13,020,634 · program services $12,208,279 · management and general $812,355

• 11b · Fees: legal

  total $493,293 · management and general $493,293

• 11c · Fees: accounting

  total $170,004 · management and general $170,004

• 11d · Fees: lobbying

  total $46,551 · management and general $46,551

• 11g · Fees: other

  total $44,427,581 · program services $41,980,701 · management and general $2,446,880

• 12 · Advertising and promotion

  total $1,559,005 · program services $1,559,005

• 13 · Office expenses

  total $103,302,826 · program services $96,857,785 · management and general $6,445,041

• 14 · Information technology

  total $4,332,161 · program services $4,061,878 · management and general $270,283

• 16 · Occupancy

  total $6,177,357 · program services $5,791,953 · management and general $385,404

• 17 · Travel

  total $1,539,676 · program services $1,443,616 · management and general $96,060

• 19 · Conferences, conventions and meetings

  total $1,343,619 · program services $1,259,791 · management and general $83,828

• 20 · Interest

  total $2,009,214 · program services $2,009,214

• 22 · Depreciation, depletion and amortization

  total $27,880,603 · program services $26,141,138 · management and general $1,739,465

• 23 · Insurance

  total $8,608,693 · management and general $8,608,693

• 24a · Other expenses: IL HOSPITAL TAX ASSESSM

  total $10,199,348 · program services $10,199,348

• 24b · Other expenses: MAINTENANCE/PREVENTATIV

  total $5,832,345 · program services $5,468,466 · management and general $363,879

• 24c · Other expenses: RECRUITMENT EXPENSES

  total $1,221,467 · program services $1,221,467

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $740,618 · program services $740,618

• 24e · All other expenses

  total $1,195,558 · program services $1,120,968 · management and general $74,590

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $16,653 · end of year $18,280

• 2 · Savings and temporary cash investments

  beginning of year $155,019,492 · end of year $182,347,598

• 4 · Accounts receivable

  beginning of year $49,904,039 · end of year $50,971,702

• 8 · Inventories for sale or use

  beginning of year $10,417,950 · end of year $10,650,266

• 9 · Prepaid expenses and deferred charges

  beginning of year $90,267,595 · end of year $107,303,649

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

  $516,807,754

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

  $241,802,634

• 10c · Land, buildings and equipment, net

  beginning of year $247,989,272 · end of year $275,005,120

• 11 · Investments: publicly traded securities

  beginning of year $233,177,880 · end of year $260,970,327

• 12 · Investments: other securities

  beginning of year $42,128,091 · end of year $52,628,000

• 14 · Intangible assets

  beginning of year $2,926,781 · end of year $2,492,844

• 15 · Other assets

  beginning of year $20,909,624 · end of year $19,845,754

• 17 · Accounts payable and accrued expenses

  beginning of year $64,530,212 · end of year $82,049,083

• 20 · Tax-exempt bond liabilities

  beginning of year $42,120,968 · end of year $99,783,770

• 23 · Secured mortgages and notes payable

  beginning of year $28,957,340

• 25 · Other liabilities

  beginning of year $100,192,567 · end of year $106,592,072

• 27 · Net assets without donor restrictions

  beginning of year $612,105,478 · end of year $668,957,803

• 28 · Net assets with donor restrictions

  beginning of year $4,850,812 · end of year $4,850,812

The filer's explanations (Part III)

PART I, LINE 1A

HEALTH OR SOCIAL CLUB DUES AND COMPANION TRAVEL. COUNTRY CLUB DUES ARE REPORTED AS TAXABLE COMPENSATION FOR OUR PRESIDENT AND CEO, MR. JERRY ESKER. TRAVEL FOR COMPANIONS IS PROVIDED PER THE EMPLOYMENT AGREEMENT WITH THE PRESIDENT AND CEO, JERRY ESKER. ANY PERSONAL ITEMS, EXTRA DAYS, AND MEALS FOR BOTH ARE PAID FOR USING HIS PERSONAL CREDIT CARD.

PART I, LINE 7

ADDITIONAL COMPENSATION TO OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE DEPENDENT ON SPECIFIC ORGANIZATIONAL AND INDIVIDUAL GOALS. THESE GOALS INCLUDE FINANCIAL, QUALITY, CUSTOMER SERVICE, AND OTHER GOALS RELATED TO THE ORGANIZATION'S STRATEGIC PLAN.

SCHEDULE J, PART I, LINE 4B:

SARAH BUSH LINCOLN HEALTH CENTER CURRENTLY MAINTAINS A NONQUALIFIED, UNFUNDED, DEFINED CONTRIBUTION SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN, ON BEHALF OF CERTAIN DESIGNATED MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES. THE PLAN IS INTENDED TO BE AN UNFUNDED DEFERRED COMPENSATION PLAN FOR A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES, AS DESCRIBED IN THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"). THE FOLLOWING PERSONS LISTED IN FORM 990, PART VII ARE PARTICIPANTS IN THE PLAN: DR. JOHN LAUER - $33,810 DR. LUCAS CATT - $32,500 SANDRA MILLER - $24,494 DEBORAH SADDORIS - $24,483 BRIAN MURPHY - $24,536 DENNIS PLUARD - $61,535 JERRY ESKER - $138,445 GREGORY TAYLOR - $28,612 DR. JAMES HILDEBRANDT - $ KIMBERLY UPHOFF - $46,628 DR. JOSHUA GARRET - $85,001 DR. LOUIS MENDELLA - $84,999 DR. AZIZ AHMED - $85,001 DR. LORI CUDONE - $45,001 DR. MATTHEW JONES - $85,001 DR. CONSTATINE KATSAMAKIS - $40,206 GREG STARNES - $14,166 DWIGHT PENTZIEN - $37,253 DIDI OMIYI - $47,501

Related corporations and trusts

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

• SARAH BUSH LINCOLN CAPTIVE INSURANCE

  C · INSURANCE · CJ

• SBL PRACTICE ACQUISITIONS INC

  C · MANAGEMENT · IL

• BONUTTI ORTHOPEDIC SVCS INC

  C · HEALTHCARE · IL