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← DEACONESS REGIONAL HEALTHCARE SERVICES ILLINOIS INC

Form 990 for tax year 2022

Filed by DEACONESS REGIONAL HEALTHCARE SERVICES ILLINOIS INC.

Totals

Total revenue
$85,810,893
Total expenses
$77,219,345
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$85,804,936
Investment income
$817
Other revenue
$5,140
Total assets, end of year
$260,700,796
Total liabilities, end of year
$236,426,233
Net assets or fund balances, end of year
$24,274,563
Program services expenses (Part IX)
$65,340,428
Management and general expenses
$11,878,917
Fundraising expenses
$0
Program service expenses (Part III)
$65,340,428

Program services were 84.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Listed in Part VII

  • Marc J Florence

    President

    Total calculated
    $726,413
    From this org
    $0
    From related orgs
    $590,416
    Other
    $135,997
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $418,131 related
    Bonus
    $0 + $95,606 related
    Other
    $0 + $76,679 related
    Deferred
    $0 + $98,824 related
    Nontaxable benefits
    $0 + $37,173 related
    Filer's total
    $0 + $726,413 related

  • Lynn C Lingafelter

    Secretary

    Total calculated
    $1,065,554
    From this org
    $0
    From related orgs
    $882,665
    Other
    $182,889
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $608,584 related
    Bonus
    $0 + $168,260 related
    Other
    $0 + $105,821 related
    Deferred
    $0 + $151,033 related
    Nontaxable benefits
    $0 + $31,856 related
    Filer's total
    $0 + $1,065,554 related

  • Glen Clarida

    Director as of 12/12/22

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • Jeff Justice

    Director as of 12/12/22

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • Gene Morris

    Director as of 12/12/22

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • Steve Titer

    Director as of 12/12/22

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • Tony Wielt

    Director as of 8/1/23

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • Autumn Link-Director until

    Jan 23, Controller until Dec 2022

    Total calculated
    $225,115
    From this org
    $0
    From related orgs
    $178,799
    Other
    $46,316
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $151,614 related
    Bonus
    $0 + $23,475 related
    Other
    $0 + $3,710 related
    Deferred
    $0 + $13,496 related
    Nontaxable benefits
    $0 + $32,820 related
    Filer's total
    $0 + $225,115 related

  • Mark Ed Cunningham-IL Market

    Pres Heartland CAO as of 1/14/23

    Total calculated
    $0
    Hours/week
    40

  • Amber Lipe

    CFO as of Dec 2022

    Total calculated
    $48,635
    From this org
    $0
    From related orgs
    $48,635
    Other
    $0
    Hours/week
    40

  • Alisa Coleman

    CEO, Ferrell Hospital

    Total calculated
    $401,319
    From this org
    $357,780
    From related orgs
    $0
    Other
    $43,539
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $296,054
    Bonus
    $58,544
    Other
    $3,182
    Deferred
    $21,210
    Nontaxable benefits
    $22,329
    Filer's total
    $401,319

  • Dirk K Morgan

    CFO, Ferrell Hospital

    Total calculated
    $268,989
    From this org
    $253,679
    From related orgs
    $0
    Other
    $15,310
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $202,587
    Bonus
    $49,878
    Other
    $1,214
    Deferred
    $13,266
    Nontaxable benefits
    $2,044
    Filer's total
    $268,989

  • Donald E Robbins

    CEO, Lawrence Co Memorial Hospital

    Total calculated
    $264,435
    From this org
    $229,558
    From related orgs
    $0
    Other
    $34,877
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $229,054
    Bonus
    $0
    Other
    $504
    Deferred
    $6,855
    Nontaxable benefits
    $28,021
    Filer's total
    $264,434

  • Shana C Strange

    CFO, Lawrence Co Memorial Hosp

    Total calculated
    $174,893
    From this org
    $160,310
    From related orgs
    $0
    Other
    $14,583
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $159,493
    Bonus
    $0
    Other
    $817
    Deferred
    $0
    Nontaxable benefits
    $14,583
    Filer's total
    $174,893

  • Brad S Williams

    Paramedic

    Total calculated
    $163,936
    From this org
    $129,615
    From related orgs
    $0
    Other
    $34,321
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $127,085
    Bonus
    $2,522
    Other
    $8
    Deferred
    $3,301
    Nontaxable benefits
    $31,020
    Filer's total
    $163,936

  • Brandon L Partin

    EMT

    Total calculated
    $125,036
    From this org
    $121,853
    From related orgs
    $0
    Other
    $3,183
    Hours/week
    50

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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 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 4b
Deaconess Regional Healthcare Services Illinois provides executives a supplemental accumulation 457(f) nonqualified deferred compensation arrangement. Below are the participants and the amounts contributed and paid out and taxed on their 2022 W-2. Part II (B)(iii) Part II (C) Marc Florence $72,580 $ 77,614 Lynn Lingafelter 97,784 126,485
Part I, Line 5
Bonuses for key employees are dependent on the health system reaching certain strategic goals as it relates to quality and safety, population health, financial strength, access to care, regional partnerships and health. These goals are established prior to the fiscal year and approved by the compensation committee of the board.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

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

Provenance

Return type
form_990
Tax year
2022
Filed
8 November 2024
IRS schema version
2022v5.0
Source object
202433169349304998

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