Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient Service Revenue

  total $130,655,358 · related or exempt $130,655,358

• 2b · Program service revenue: Affiliate Sublease

  total $2,935,000 · related or exempt $2,935,000

• 2c · Program service revenue: Patient Transport Revenue

  total $1,728,607 · related or exempt $1,728,607

• 2d · Program service revenue: Management Revenue

  total $1,155,847 · related or exempt $1,155,847

• 2f · All other program service revenue

  total $30,401 · related or exempt $30,401

• 3 · Investment income

  total $97,994 · excluded $97,994

• 6a · Gross rents

  real property $2,539

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $2,539

• 6d · Net rental income or loss

  total $2,539 · excluded $2,539

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

  other assets $16,782

• 7c · Gain or loss

  other assets -$16,782

• 7d · Net gain or loss

  total -$16,782 · excluded -$16,782

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $6,400 · management and general $6,400

• 7 · Other salaries and wages

  total $27,962,840 · program services $24,203,953 · management and general $3,758,887

• 8 · Pension plan contributions

  total $186,783 · program services $161,638 · management and general $25,145

• 9 · Other employee benefits

  total $4,649,552 · program services $4,023,618 · management and general $625,934

• 10 · Payroll taxes

  total $2,031,643 · program services $1,758,138 · management and general $273,505

• 11a · Fees: management

  total $24,522,501 · management and general $24,522,501

• 11b · Fees: legal

  total $117,691 · management and general $117,691

• 11g · Fees: other

  total $38,761,855 · program services $23,393,255 · management and general $15,368,600

• 12 · Advertising and promotion

  total $97,860 · program services $92,689 · management and general $5,171

• 13 · Office expenses

  total $2,666,496 · program services $2,446,715 · management and general $219,781

• 14 · Information technology

  total $589,578 · program services $540,983 · management and general $48,595

• 16 · Occupancy

  total $3,580,985 · program services $3,196,219 · management and general $384,766

• 17 · Travel

  total $61,839 · program services $56,753 · management and general $5,086

• 19 · Conferences, conventions and meetings

  total $182,555 · program services $167,534 · management and general $15,021

• 20 · Interest

  total $8,162,408 · program services $2,475,728 · management and general $5,686,680

• 22 · Depreciation, depletion and amortization

  total $11,327,253 · program services $3,963,791 · management and general $7,363,462

• 23 · Insurance

  total $530,069 · program services $486,379 · management and general $43,690

• 24a · Other expenses: Medical Supplies

  total $19,884,484 · program services $19,753,549 · management and general $130,935

• 24b · Other expenses: Other Taxes & Licenses

  total $11,229,563 · program services $10,303,989 · management and general $925,574

• 24c · Other expenses: Repairs & Maintenance

  total $1,949,797 · program services $1,485,860 · management and general $463,937

• 24d · Other expenses: Memberships & Dues

  total $202,483 · program services $185,794 · management and general $16,689

• 24e · All other expenses

  total $1,580,815 · program services $1,490,351 · management and general $90,464

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $13,911,471 · end of year $17,192,609

• 4 · Accounts receivable

  beginning of year $36,446,385 · end of year $29,049,161

• 8 · Inventories for sale or use

  beginning of year $3,233,086 · end of year $3,463,931

• 9 · Prepaid expenses and deferred charges

  beginning of year $873,507 · end of year $658,532

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

  $15,955,612

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

  $4,598,622

• 10c · Land, buildings and equipment, net

  beginning of year $8,446,439 · end of year $11,356,990

• 15 · Other assets

  beginning of year $188,487,267 · end of year $176,429,177

• 17 · Accounts payable and accrued expenses

  beginning of year $11,248,217 · end of year $11,073,894

• 25 · Other liabilities

  beginning of year $213,692,762 · end of year $231,370,386

• 27 · Net assets without donor restrictions

  beginning of year $26,457,176 · end of year -$4,293,880

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.

Disregarded entities

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

• Transcare Medical Transport and Logistics LLC

  Medical transport and ambulance service · IL · income $1,729,025 · assets $851,633

  Directly controlled by Deaconess Regional Healthcare Services Illinois