Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $28,528

• 2a · Program service revenue: Patient Service Revenue

  total $42,948,889 · related or exempt $42,948,889

• 2b · Program service revenue: Cafeteria Revenue

  total $109,883 · related or exempt $109,883

• 2f · All other program service revenue

  total $199 · related or exempt $199

• 3 · Investment income

  total $5,219 · excluded $5,219

• 6a · Gross rents

  real property $72,300

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $72,300

• 6d · Net rental income or loss

  total $72,300 · excluded $72,300

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,250 · program services $1,250

• 7 · Other salaries and wages

  total $10,118,570 · program services $9,303,423 · management and general $815,147

• 8 · Pension plan contributions

  total $262,640 · program services $241,482 · management and general $21,158

• 9 · Other employee benefits

  total $1,585,295 · program services $1,457,011 · management and general $128,284

• 10 · Payroll taxes

  total $868,225 · program services $811,889 · management and general $56,336

• 11b · Fees: legal

  total $97,068 · management and general $97,068

• 11c · Fees: accounting

  total $14,364 · management and general $14,364

• 11g · Fees: other

  total $14,334,359 · program services $7,222,147 · management and general $7,112,212

• 12 · Advertising and promotion

  total $49,016 · program services $2,008 · management and general $47,008

• 13 · Office expenses

  total $810,130 · program services $786,655 · management and general $23,475

• 14 · Information technology

  total $202,638 · program services $80,882 · management and general $121,756

• 16 · Occupancy

  total $982,881 · program services $865,676 · management and general $117,205

• 17 · Travel

  total $23,480 · program services $12,251 · management and general $11,229

• 19 · Conferences, conventions and meetings

  total $52,598 · program services $14,956 · management and general $37,642

• 20 · Interest

  total $702,907 · program services $702,907

• 22 · Depreciation, depletion and amortization

  total $2,032,105 · program services $1,710,117 · management and general $321,988

• 23 · Insurance

  total $365,962 · program services $329,795 · management and general $36,167

• 24a · Other expenses: Medical Supplies

  total $3,140,486 · program services $3,126,655 · management and general $13,831

• 24b · Other expenses: Other Taxes & Licenses

  total $1,837,929 · program services $1,734,536 · management and general $103,393

• 24c · Other expenses: Repairs & Maintenance

  total $701,588 · program services $664,348 · management and general $37,240

• 24d · Other expenses: Memberships & Dues

  total $54,584 · program services $21,186 · management and general $33,398

• 24e · All other expenses

  total $13,233 · program services $6,027 · management and general $7,206

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,482 · end of year $1,456

• 2 · Savings and temporary cash investments

  beginning of year $6,185,942 · end of year $6,515,730

• 4 · Accounts receivable

  beginning of year $8,887,917 · end of year $5,898,729

• 8 · Inventories for sale or use

  beginning of year $700,361 · end of year $674,108

• 9 · Prepaid expenses and deferred charges

  beginning of year $284,546 · end of year $212,448

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

  $30,792,526

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

  $3,472,185

• 10c · Land, buildings and equipment, net

  beginning of year $28,922,423 · end of year $27,320,341

• 15 · Other assets

  beginning of year $4,473,594 · end of year $4,693,708

• 17 · Accounts payable and accrued expenses

  beginning of year $3,624,531 · end of year $2,405,622

• 25 · Other liabilities

  beginning of year $19,464,051 · end of year $11,629,505

• 27 · Net assets without donor restrictions

  beginning of year $26,367,683 · end of year $31,281,393

The filer's explanations (Part III)

Part I, Line 3

William Davis, Illinois Region President, 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.