Form 990 for tax year 2022

1e · Government grants (contributions)

$12,704,477

2a · Program service revenue: Patient Services

total $88,320,966 · related or exempt $88,320,966

2b · Program service revenue: Medicaid

total $1,268,229 · related or exempt $1,268,229

6a · Gross rents

real property $351,530

6b · Less rental expenses

real property $0

6c · Rental income or loss

real property $351,530

6d · Net rental income or loss

total $351,530 · excluded $351,530

11a · Other revenue: Returned Deposits

total $230,865 · excluded $230,865

11b · Other revenue: Retail

total $197,014 · excluded $197,014

11c · Other revenue: Rebates/Incentives Payments

total $161,084 · excluded $161,084

11d · All other revenue

total $405 · excluded $405

11e · Other revenue, total

$589,368

5 · Compensation of officers, directors and key employees

total $1,105,406 · program services $761,581 · management and general $343,825

7 · Other salaries and wages

total $28,291,877 · program services $19,491,977 · management and general $8,799,900

8 · Pension plan contributions

total $279,704 · program services $123,704 · management and general $156,000

9 · Other employee benefits

total $2,554,292 · program services $1,503,566 · management and general $1,050,726

10 · Payroll taxes

total $2,336,791 · program services $1,358,235 · management and general $978,556

11a · Fees: management

total $12,695,134 · program services $8,098,856 · management and general $4,596,278

11b · Fees: legal

total $410,492 · management and general $410,492

11c · Fees: accounting

total $57,500 · management and general $57,500

11g · Fees: other

total $26,376,907 · program services $19,791,817 · management and general $6,585,090

12 · Advertising and promotion

total $340,894 · program services $235,842 · management and general $105,052

13 · Office expenses

total $5,459,135 · program services $4,966,325 · management and general $492,810

14 · Information technology

total $297,348 · program services $189,693 · management and general $107,655

16 · Occupancy

total $7,901,808 · management and general $7,901,808

17 · Travel

total $113,872 · program services $113,872

20 · Interest

total $542,870 · management and general $542,870

22 · Depreciation, depletion and amortization

total $1,870,874 · program services $1,870,874

23 · Insurance

total $1,913,651 · management and general $1,913,651

24a · Other expenses: Bad Debt Expense

total $8,490,312 · program services $8,490,312

24b · Other expenses: IL Hospital Assessment

total $6,330,714 · program services $6,330,714

24c · Other expenses: Medical Supplies

total $2,145,202 · program services $1,368,531 · management and general $776,671

24e · All other expenses

total $841,548 · program services $665,657 · management and general $175,891

1 · Cash, non-interest-bearing

beginning of year $23,418,256 · end of year $18,662,523

4 · Accounts receivable

beginning of year $4,453,824 · end of year $13,076,516

8 · Inventories for sale or use

beginning of year $1,724,852 · end of year $1,937,565

9 · Prepaid expenses and deferred charges

beginning of year $837,297 · end of year $1,735,170

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

$32,540,193

10b · Land, buildings and equipment: accumulated depreciation

$2,918,504

10c · Land, buildings and equipment, net

beginning of year $30,996,957 · end of year $29,621,689

17 · Accounts payable and accrued expenses

beginning of year $5,672,257 · end of year $3,003,048

19 · Deferred revenue

end of year $3,500,571

23 · Secured mortgages and notes payable

end of year $19,748,565

24 · Unsecured notes and loans payable

beginning of year $850,000

25 · Other liabilities

beginning of year $32,233,818 · end of year $23,227,929

27 · Net assets without donor restrictions

beginning of year $22,675,111 · end of year $15,553,350