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Nonprofiteer
← DEACONESS ILLINOIS RED BUD REGIONAL HOSPITAL INC

Form 990 for tax year 2022

Filed by DEACONESS ILLINOIS RED BUD REGIONAL HOSPITAL INC.

Totals

Total revenue
$23,755,672
Total expenses
$29,121,380
Contributions and grants received
$14,938
Grants paid
$350
Program service revenue
$23,731,432
Investment income
$960
Other revenue
$8,342
Total assets, end of year
$49,456,265
Total liabilities, end of year
$23,088,582
Net assets or fund balances, end of year
$26,367,683
Program services expenses (Part IX)
$22,205,165
Management and general expenses
$6,916,215
Fundraising expenses
$0
Program service expenses (Part III)
$22,205,165

Program services were 76.3% 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.

  • 1e · Government grants (contributions)

    $14,938

  • 2a · Program service revenue: Patient service revenue

    total $22,455,753 · related or exempt $22,455,753

  • 2b · Program service revenue: Skilled nursing care

    total $1,192,951 · related or exempt $1,192,951

  • 2c · Program service revenue: Cafeteria revenue

    total $79,973 · related or exempt $79,973

  • 2f · All other program service revenue

    total $2,755 · related or exempt $2,755

  • 3 · Investment income

    total $960 · excluded $960

  • 6a · Gross rents

    real property $8,342

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $8,342

  • 6d · Net rental income or loss

    total $8,342 · excluded $8,342

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $350 · program services $350

  • 7 · Other salaries and wages

    total $8,902,000 · program services $8,379,575 · management and general $522,425

  • 8 · Pension plan contributions

    total $39,888 · program services $37,547 · management and general $2,341

  • 9 · Other employee benefits

    total $785,474 · program services $739,344 · management and general $46,130

  • 10 · Payroll taxes

    total $755,509 · program services $712,473 · management and general $43,036

  • 11b · Fees: legal

    total $317,109 · management and general $317,109

  • 11c · Fees: accounting

    total $10,400 · management and general $10,400

  • 11g · Fees: other

    total $10,430,487 · program services $5,362,932 · management and general $5,067,555

  • 12 · Advertising and promotion

    total $37,008 · management and general $37,008

  • 13 · Office expenses

    total $598,853 · program services $587,754 · management and general $11,099

  • 14 · Information technology

    total $281,353 · program services $77,694 · management and general $203,659

  • 16 · Occupancy

    total $591,392 · program services $498,006 · management and general $93,386

  • 17 · Travel

    total $26,117 · program services $18,229 · management and general $7,888

  • 19 · Conferences, conventions and meetings

    total $24,023 · program services $15,160 · management and general $8,863

  • 20 · Interest

    total $305,805 · program services $305,805

  • 22 · Depreciation, depletion and amortization

    total $1,467,635 · program services $1,231,890 · management and general $235,745

  • 23 · Insurance

    total $346,042 · program services $297,178 · management and general $48,864

  • 24a · Other expenses: Medical Supplies

    total $2,262,876 · program services $2,242,797 · management and general $20,079

  • 24b · Other expenses: Other Taxes & Licenses

    total $1,432,366 · program services $1,221,038 · management and general $211,328

  • 24c · Other expenses: Repairs & Maintenance

    total $447,868 · program services $433,040 · management and general $14,828

  • 24d · Other expenses: Memberships & Dues

    total $30,581 · program services $22,582 · management and general $7,999

  • 24e · All other expenses

    total $28,244 · program services $21,771 · management and general $6,473

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $1,482

  • 2 · Savings and temporary cash investments

    end of year $6,185,942

  • 4 · Accounts receivable

    end of year $8,887,917

  • 8 · Inventories for sale or use

    end of year $700,361

  • 9 · Prepaid expenses and deferred charges

    end of year $284,546

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

    $30,390,058

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

    $1,467,635

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $28,922,423

  • 15 · Other assets

    beginning of year $0 · end of year $4,473,594

  • 17 · Accounts payable and accrued expenses

    end of year $3,624,531

  • 25 · Other liabilities

    beginning of year $0 · end of year $19,464,051

  • 27 · Net assets without donor restrictions

    end of year $26,367,683

Mission and programs · 2022

Mission

None

Activities or mission (Part I)

Critical access hospital providing inpatient, outpatient, and emergency care services.

  • Deaconess Illinois Red Bud Regional Hospital, Inc. (Hospital) is a 25-bed critical access hospital located in Red Bud, Illinois formerly known as Red Bud Regional Hospital. The Hospital provides inpatient, outpatient, and emergency care services for residents of southern Illinois. Effective January 14, 2023, Red Bud Regional Hospital was acquired by Deaconess Regional Healthcare Services Illinois, Inc. (Deaconess) which is organized as a nonprofit corporation to facilitate diversification of services across Southern Illinois and Indiana.Statement continued on Schedule O.The Hospital provides care to patients who meet certain criteria under its charity care policy without charge or at amounts less than established rates. Since the Hospital does not pursue collections of these amounts, they are not reported as patient service revenue. The estimated cost of providing these services was $29,000 for the period January 14, 2023 (Date of Inception) to September 30, 2023, calculated by multiplying the ratio of cost to gross charges for the Hospital by the gross uncompensated charges associated with providing charity care to itspatients.

    Expenses $22,205,165 · Grants $350 · Revenue $23,731,432

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Marc J Florence

    President

    Total calculated
    $0
    Hours/week
    0.5 + 45 related

  • Lynn C Lingafelter

    Secretary

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Glenn Clarida

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Jeff Justice

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Gene Morris

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Steve Titzer

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Tony Wielt

    Director

    Total calculated
    $0
    Hours/week
    0.5 + 1.5 related

  • Jennifer Gregson

    CAO as of 1/14/23

    Total calculated
    $0
    Hours/week
    5 + 55 related

  • Amber Lipe

    CFO

    Total calculated
    $0
    Hours/week
    5 + 55 related

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 August 2024
IRS schema version
2022v5.0
Source object
202412279349303856

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