Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: Patient Service Revenue

  total $31,684,529 · related or exempt $31,684,529

• 2b · Program service revenue: Cafeteria Revenue

  total $17,109 · related or exempt $17,109

• 2f · All other program service revenue

  total $12,298 · related or exempt $12,298

• 3 · Investment income

  total $2,712 · excluded $2,712

• 7a · Gross sales of assets other than inventory

  other assets $600

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

  other assets $16

• 7c · Gain or loss

  other assets $584

• 7d · Net gain or loss

  total $584 · excluded $584

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $7,972,555 · program services $5,938,403 · management and general $2,034,152

• 8 · Pension plan contributions

  total $107,324 · program services $79,941 · management and general $27,383

• 9 · Other employee benefits

  total $1,856,269 · program services $1,382,653 · management and general $473,616

• 10 · Payroll taxes

  total $576,371 · program services $429,313 · management and general $147,058

• 11a · Fees: management

  total $2,872,323 · management and general $2,872,323

• 11b · Fees: legal

  total $10,814 · management and general $10,814

• 11g · Fees: other

  total $8,974,094 · program services $7,914,081 · management and general $1,060,013

• 12 · Advertising and promotion

  total $27,501 · program services $24,586 · management and general $2,915

• 13 · Office expenses

  total $308,732 · program services $193,659 · management and general $115,073

• 14 · Information technology

  total $8,880 · program services $8,880

• 16 · Occupancy

  total $593,374 · program services $539,355 · management and general $54,019

• 17 · Travel

  total $58,808 · program services $47,284 · management and general $11,524

• 19 · Conferences, conventions and meetings

  total $17,621 · program services $14,168 · management and general $3,453

• 20 · Interest

  total $120,943 · program services $117,892 · management and general $3,051

• 22 · Depreciation, depletion and amortization

  total $785,994 · program services $768,271 · management and general $17,723

• 23 · Insurance

  total $319,099 · program services $256,568 · management and general $62,531

• 24a · Other expenses: Other Taxes & Licenses

  total $2,496,121 · program services $2,006,976 · management and general $489,145

• 24b · Other expenses: Medical Supplies

  total $1,905,997 · program services $1,897,389 · management and general $8,608

• 24c · Other expenses: Repairs & Maintenance

  total $1,116,169 · program services $1,078,220 · management and general $37,949

• 24d · Other expenses: Memberships & Dues

  total $26,980 · program services $21,693 · management and general $5,287

• 24e · All other expenses

  total $303,773 · program services $277,634 · management and general $26,139

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $2,108,323 · end of year $2,806,780

• 4 · Accounts receivable

  beginning of year $5,813,534 · end of year $5,882,006

• 8 · Inventories for sale or use

  beginning of year $497,407 · end of year $471,752

• 9 · Prepaid expenses and deferred charges

  beginning of year $191,607 · end of year $145,831

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

  $9,225,316

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

  $2,021,053

• 10c · Land, buildings and equipment, net

  beginning of year $7,780,353 · end of year $7,204,263

• 15 · Other assets

  beginning of year $3,567,504 · end of year $4,877,890

• 17 · Accounts payable and accrued expenses

  beginning of year $2,530,118 · end of year $1,487,413

• 25 · Other liabilities

  beginning of year $9,584,619 · end of year $11,138,346

• 27 · Net assets without donor restrictions

  beginning of year $7,343,570 · end of year $8,762,763

• 28 · Net assets with donor restrictions

  beginning of year $500,421 · end of year $0

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.