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Nonprofiteer
← ROCHELLE COMMUNITY HOSPITAL ASSOCIATION

Form 990 for tax year 2024

Filed by ROCHELLE COMMUNITY HOSPITAL ASSOCIATION.

Totals

Total revenue
$57,599,463
Total expenses
$54,617,339
Contributions and grants received
$62,988
Grants paid
$2,650
Program service revenue
$55,879,712
Investment income
$1,409,425
Other revenue
$247,338
Total assets, end of year
$79,456,929
Total liabilities, end of year
$8,604,912
Net assets or fund balances, end of year
$70,852,017
Program services expenses (Part IX)
$45,556,745
Management and general expenses
$9,060,594
Fundraising expenses
$0
Program service expenses (Part III)
$45,556,745

Program services were 83.4% 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.

  • 1d · Related organizations

    $45,274

  • 1e · Government grants (contributions)

    $12,337

  • 1f · All other contributions, gifts and grants

    $5,377

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $44,000,675 · related or exempt $44,000,675

  • 2b · Program service revenue: EMERGENCY SERVICE REVENUE

    total $11,863,746 · related or exempt $11,863,746

  • 2c · Program service revenue: FITNESS CENTER

    total $15,291 · related or exempt $15,291

  • 3 · Investment income

    total $1,408,122 · excluded $1,408,122

  • 4 · Income from investment of tax-exempt bond proceeds

    total $5,500 · excluded $5,500

  • 7a · Gross sales of assets other than inventory

    other assets $3,100

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

    other assets $7,297

  • 7c · Gain or loss

    other assets -$4,197

  • 7d · Net gain or loss

    total -$4,197 · excluded -$4,197

  • 11a · Other revenue: CAFETERIA

    total $224,577 · excluded $224,577

  • 11b · Other revenue: LEASE REVENUE

    total $12,325 · excluded $12,325

  • 11c · Other revenue: CREDENTIALING FEES

    total $7,000 · excluded $7,000

  • 11d · All other revenue

    total $3,436 · excluded $3,436

  • 11e · Other revenue, total

    $247,338

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,650 · program services $2,650

  • 5 · Compensation of officers, directors and key employees

    total $1,512,615 · program services $628,270 · management and general $884,345

  • 7 · Other salaries and wages

    total $21,947,444 · program services $18,485,460 · management and general $3,461,984

  • 8 · Pension plan contributions

    total $585,006 · program services $491,830 · management and general $93,176

  • 9 · Other employee benefits

    total $2,858,778 · program services $2,369,658 · management and general $489,120

  • 10 · Payroll taxes

    total $1,612,508 · program services $1,317,390 · management and general $295,118

  • 11b · Fees: legal

    total $123,594 · management and general $123,594

  • 11c · Fees: accounting

    total $102,360 · management and general $102,360

  • 11d · Fees: lobbying

    total $17,628 · management and general $17,628

  • 11f · Fees: investment management

    total $70,315 · management and general $70,315

  • 11g · Fees: other

    total $6,836,767 · program services $5,518,550 · management and general $1,318,217

  • 12 · Advertising and promotion

    total $416,667 · program services $416,667

  • 13 · Office expenses

    total $5,108,177 · program services $5,108,177

  • 14 · Information technology

    total $230,166 · management and general $230,166

  • 16 · Occupancy

    total $632,914 · program services $518,264 · management and general $114,650

  • 17 · Travel

    total $99,399 · program services $73,679 · management and general $25,720

  • 20 · Interest

    total $187,300 · program services $168,570 · management and general $18,730

  • 22 · Depreciation, depletion and amortization

    total $4,604,247 · program services $3,453,187 · management and general $1,151,060

  • 23 · Insurance

    total $590,449 · program services $590,449

  • 24a · Other expenses: BAD DEBT

    total $2,908,597 · program services $2,908,597

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $2,627,709 · program services $2,050,149 · management and general $577,560

  • 24c · Other expenses: MEDICAID ASSESSMENT TAX

    total $1,012,171 · program services $1,012,171

  • 24d · Other expenses: FOOD

    total $289,463 · program services $289,463

  • 24e · All other expenses

    total $240,415 · program services $153,564 · management and general $86,851

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $45,143 · end of year $23,870

  • 2 · Savings and temporary cash investments

    beginning of year $26,625,376 · end of year $27,791,916

  • 4 · Accounts receivable

    beginning of year $6,948,344 · end of year $7,643,641

  • 8 · Inventories for sale or use

    beginning of year $415,892 · end of year $394,350

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,415,932 · end of year $1,672,372

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

    $51,989,038

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

    $34,146,511

  • 10c · Land, buildings and equipment, net

    beginning of year $18,609,713 · end of year $17,842,527

  • 11 · Investments: publicly traded securities

    beginning of year $21,527,755 · end of year $23,639,713

  • 15 · Other assets

    beginning of year $627,072 · end of year $448,540

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,549,827 · end of year $5,320,107

  • 20 · Tax-exempt bond liabilities

    beginning of year $4,469,050 · end of year $2,592,164

  • 25 · Other liabilities

    beginning of year $755,882 · end of year $692,641

  • 27 · Net assets without donor restrictions

    beginning of year $66,440,468 · end of year $70,852,017

Mission and programs · 2024

Mission

TO IMPROVE THE HEALTH OF OUR COMMUNITY BY PROVIDING HIGH QUALITY CARE WITH COMPETENCE, EXCELLENCE AND COMPASSION.

Activities or mission (Part I)

PROVIDE LOCAL COMMUNITY-BASED HEALTH & WELLNESS SERVICES FOCUSED ON A SAFE & HIGH QUALITY HEALTHCARE EXPERIENCE.

  • HOSPITAL PATIENT CARE OPERATIONS (EXCLUDING ER) - IN FISCAL YEAR 4/30/25, ROCHELLE HOSPITAL HAD 767 INPATIENT DAYS AND PERFORMED 36,976 OUTPATIENT REGISTRATIONS. THE HOSPITAL IS COMMITTED TO PROVIDING THE HIGHEST LEVEL OF HEALTHCARE FOR EVERYONE REGARDLESS OF ABILITY TO PAY. THE HOSPITAL SUBSIDIZES THE COST OF TREATING PATIENTS WHO ARE UNINSURED OR UNABLE TO PAY OR REQUIRE GOVERNMENT ASSISTANCE WHERE REIMBURSEMENT IS LIMITED. ROCHELLE HOSPITAL IS ALSO COMMITTED TO EDUCATING THE COMMUNITY REGARDING HEALTHCARE ISSUES.

    Expenses $41,275,836 · Grants $2,650 · Revenue $44,000,675

  • ROCHELLE HOSPITAL PROVIDES 24-HOUR EMERGENCY SERVICES IN THE EMERGENCY ROOM, WHICH IS STAFFED BY FULL-TIME ATTENDING PHYSICIANS. PATIENTS ARE SEEN REGARDLESS OF ABILITY TO PAY. THE EMERGENCY ROOM HAD 8,737 VISITS IN FISCAL YEAR 4/30/25.

    Expenses $4,268,443 · Revenue $11,863,746

  • HEALTHWORKS FITNESS PROMOTES THE BELIEF THAT A HEALTHIER LIFESTYLE THROUGH EXERCISES AND EDUCATION REALLY DOES WORK! WE DO THIS NOT ONLY BY WORKING WITH YOU AFTER AN ILLNESS OR SURGERY, BUT BY TRAINING YOU IN PREVENTION AS WELL. THAT'S WHY HEALTHWORKS WAS CREATED. IT'S OUR GOAL TO HELP SATISFY THE HEALTH AND FITNESS NEEDS TO THE COMMUNITY BY PROVIDING FITNESS EQUIPMENT, TRAINING AND SPECIAL INDIVIDUALIZED EXERCISE PRESCRIPTIONS.HEALTHWORKS FITNESS ALSO HOUSES CARDIOPULMONARY REHABILITATION. THIS AREA INCLUDES A CONSULTATION ROOM, REHAB CHECK-IN AREA WHERE PAITENTS CAN MEET WITH CARDIOPULMONARY STAFF TO GET THEIR VITAL READINGS AND DISCUSS REHABILITIATION.

    Expenses $12,466 · Revenue $15,291

As filed on the 2024 return.

Listed in Part VII

  • Noah Carmichael

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jeff Glen

    VICE CHAIR (TERM ENDED)

    Total calculated
    $0
    Hours/week
    2

  • Brent Ohlinger

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Todd Prusator

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Crystal Dyer

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Karen Tracy

    CEO

    Total calculated
    $374,383
    From this org
    $343,048
    From related orgs
    $0
    Other
    $31,335
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $318,735
    Bonus
    $24,313
    Other
    $0
    Deferred
    $10,186
    Nontaxable benefits
    $21,149
    Filer's total
    $374,383

  • Maria Van Hise

    PRESIDENT HOSPITAL AUXILIARY

    Total calculated
    $0
    Hours/week
    2

  • Renelle Carmichael

    CO- PRESIDENT HOSPITAL AUXILIARY

    Total calculated
    $0
    Hours/week
    2

  • Geri Dee Hayden

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Jason Popp MD

    PAST CHIEF OF MEDICAL STAFF

    Total calculated
    $312,027
    From this org
    $277,917
    From related orgs
    $0
    Other
    $34,110
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,428
    Bonus
    $33,489
    Other
    $0
    Deferred
    $8,677
    Nontaxable benefits
    $25,433
    Filer's total
    $312,027

  • Aj Querciagrossa

    TRUSTEE - OSF HEALTHCARE

    Total calculated
    $0
    Hours/week
    2

  • Sathish Cullath MD

    CHIEF OF MEDICAL STAFF ELECT

    Total calculated
    $0
    Hours/week
    40

  • Kendall Elizabeth Vogeler

    CHIEF OF MEDICAL STAFF ELECT

    Total calculated
    $290,341
    From this org
    $283,358
    From related orgs
    $0
    Other
    $6,983
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $252,869
    Bonus
    $30,489
    Other
    $0
    Deferred
    $6,323
    Nontaxable benefits
    $660
    Filer's total
    $290,341

  • Earl Fleming III

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Alexander Duthie

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Lori Gutierrez

    CFO

    Total calculated
    $252,971
    From this org
    $248,368
    From related orgs
    $0
    Other
    $4,603
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $231,458
    Bonus
    $16,910
    Other
    $0
    Deferred
    $3,943
    Nontaxable benefits
    $660
    Filer's total
    $252,971

  • Christopher Swartout

    COO

    Total calculated
    $222,525
    From this org
    $195,780
    From related orgs
    $0
    Other
    $26,745
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $188,802
    Bonus
    $6,978
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $26,745
    Filer's total
    $222,525

  • Gadini Delisca

    ORTHOPEDIC PHYSICIAN

    Total calculated
    $746,204
    From this org
    $710,195
    From related orgs
    $0
    Other
    $36,009
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $648,956
    Bonus
    $61,239
    Other
    $0
    Deferred
    $11,500
    Nontaxable benefits
    $24,509
    Filer's total
    $746,204

  • Christine Gorman MD

    PHYSICIAN

    Total calculated
    $372,822
    From this org
    $348,622
    From related orgs
    $0
    Other
    $24,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,726
    Bonus
    $91,896
    Other
    $0
    Deferred
    $6,953
    Nontaxable benefits
    $17,247
    Filer's total
    $372,822

  • Rhonda Marks

    CNO

    Total calculated
    $207,164
    From this org
    $198,377
    From related orgs
    $0
    Other
    $8,787
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,103
    Bonus
    $14,274
    Other
    $0
    Deferred
    $5,949
    Nontaxable benefits
    $2,838
    Filer's total
    $207,164

  • Kyle Auman

    CAO

    Total calculated
    $219,578
    From this org
    $189,035
    From related orgs
    $0
    Other
    $30,543
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $175,376
    Bonus
    $13,659
    Other
    $0
    Deferred
    $5,974
    Nontaxable benefits
    $24,569
    Filer's total
    $219,578

  • Deniese Bauer

    CHRO

    Total calculated
    $237,082
    From this org
    $202,321
    From related orgs
    $0
    Other
    $34,761
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,262
    Bonus
    $12,059
    Other
    $0
    Deferred
    $5,710
    Nontaxable benefits
    $29,051
    Filer's total
    $237,082

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 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

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.

Provenance

Return type
form_990
Tax year
2024
Filed
6 March 2026
IRS schema version
2024v5.5
Source object
202610699349301501

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