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Nonprofiteer
← ROCHELLE COMMUNITY HOSPITAL ASSOCIATION

Form 990 for tax year 2023

Filed by ROCHELLE COMMUNITY HOSPITAL ASSOCIATION.

Totals

Total revenue
$53,924,974
Total expenses
$49,934,797
Contributions and grants received
$31,939
Grants paid
$10,050
Program service revenue
$52,747,402
Investment income
$935,618
Other revenue
$210,015
Total assets, end of year
$76,215,227
Total liabilities, end of year
$9,774,759
Net assets or fund balances, end of year
$66,440,468
Program services expenses (Part IX)
$41,382,425
Management and general expenses
$8,552,372
Fundraising expenses
$0
Program service expenses (Part III)
$41,382,425

Program services were 82.9% 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

    $4,411

  • 1f · All other contributions, gifts and grants

    $27,528

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

    total $41,520,643 · related or exempt $41,520,643

  • 2b · Program service revenue: EMERGENCY SERVICE REVENUE

    total $11,211,543 · related or exempt $11,211,543

  • 2c · Program service revenue: FITNESS CENTER

    total $15,216 · related or exempt $15,216

  • 3 · Investment income

    total $836,950 · excluded $836,950

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

    total $7,193 · excluded $7,193

  • 7a · Gross sales of assets other than inventory

    other assets $139,843

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

    other assets $48,368

  • 7c · Gain or loss

    other assets $91,475

  • 7d · Net gain or loss

    total $91,475 · excluded $91,475

  • 11a · Other revenue: CAFETERIA

    total $185,975 · excluded $185,975

  • 11b · Other revenue: LEASE REVENUE

    total $15,275 · excluded $15,275

  • 11c · Other revenue: CREDENTIALING FEES

    total $6,300 · excluded $6,300

  • 11d · All other revenue

    total $2,465 · excluded $2,465

  • 11e · Other revenue, total

    $210,015

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $10,050 · program services $10,050

  • 5 · Compensation of officers, directors and key employees

    total $1,167,148 · program services $308,173 · management and general $858,975

  • 7 · Other salaries and wages

    total $20,335,129 · program services $17,129,072 · management and general $3,206,057

  • 8 · Pension plan contributions

    total $428,334 · program services $357,493 · management and general $70,841

  • 9 · Other employee benefits

    total $2,280,552 · program services $1,872,214 · management and general $408,338

  • 10 · Payroll taxes

    total $1,504,212 · program services $1,214,792 · management and general $289,420

  • 11b · Fees: legal

    total $69,821 · management and general $69,821

  • 11c · Fees: accounting

    total $84,257 · management and general $84,257

  • 11d · Fees: lobbying

    total $15,889 · management and general $15,889

  • 11f · Fees: investment management

    total $59,205 · management and general $59,205

  • 11g · Fees: other

    total $6,346,569 · program services $5,068,960 · management and general $1,277,609

  • 12 · Advertising and promotion

    total $339,661 · program services $339,179 · management and general $482

  • 13 · Office expenses

    total $4,453,264 · program services $4,453,264

  • 14 · Information technology

    total $332,126 · management and general $332,126

  • 16 · Occupancy

    total $584,473 · program services $476,551 · management and general $107,922

  • 17 · Travel

    total $110,090 · program services $87,453 · management and general $22,637

  • 20 · Interest

    total $168,554 · program services $151,698 · management and general $16,856

  • 22 · Depreciation, depletion and amortization

    total $4,402,170 · program services $3,301,628 · management and general $1,100,542

  • 23 · Insurance

    total $569,700 · program services $569,700

  • 24a · Other expenses: BAD DEBT

    total $2,715,852 · program services $2,715,852

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $2,450,097 · program services $1,908,864 · management and general $541,233

  • 24c · Other expenses: MEDICAID ASSESSMENT TAX

    total $1,004,669 · program services $1,004,669

  • 24d · Other expenses: FOOD

    total $259,624 · program services $259,624

  • 24e · All other expenses

    total $243,351 · program services $153,189 · management and general $90,162

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $25,764 · end of year $45,143

  • 2 · Savings and temporary cash investments

    beginning of year $22,042,295 · end of year $26,625,376

  • 4 · Accounts receivable

    beginning of year $6,609,341 · end of year $6,948,344

  • 8 · Inventories for sale or use

    beginning of year $394,552 · end of year $415,892

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,228,953 · end of year $1,415,932

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

    $51,492,030

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

    $32,882,317

  • 10c · Land, buildings and equipment, net

    beginning of year $20,345,876 · end of year $18,609,713

  • 11 · Investments: publicly traded securities

    beginning of year $18,946,273 · end of year $21,527,755

  • 15 · Other assets

    beginning of year $946,339 · end of year $627,072

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,382,704 · end of year $4,549,827

  • 20 · Tax-exempt bond liabilities

    beginning of year $4,976,987 · end of year $4,469,050

  • 25 · Other liabilities

    beginning of year $938,608 · end of year $755,882

  • 27 · Net assets without donor restrictions

    beginning of year $60,241,094 · end of year $66,440,468

Mission and programs · 2023

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 4/30/24, ROCHELLE HOSPITAL HAD 1,067 INPATIENT DAYS AND PERFORMED 36,227 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 $38,309,055 · Grants $10,050 · Revenue $41,520,643

  • 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 8,960 VISITS IN FISCAL YEAR 4/30/24.

    Expenses $3,061,432 · Revenue $11,211,543

  • 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 $11,938 · Revenue $15,216

As filed on the 2023 return.

Listed in Part VII

  • Noah Carmichael

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Jeff Glen

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Brent Ohlinger

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Todd Prusator

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Diane Kenney

    PRESIDENT HOSPITAL AUX (TERM ENDED)

    Total calculated
    $0
    Hours/week
    2

  • Maria Van Hise

    PRESIDENT HOSPITAL AUXILIARY

    Total calculated
    $0
    Hours/week
    2

  • Renelle Carmichael

    CO- PRESIDENT HOSPITAL AUXILIARY

    Total calculated
    $0
    Hours/week
    2

  • Adriana Milan

    TRUSTEE (TERM ENDED)

    Total calculated
    $0
    Hours/week
    2

  • Geri Dee Hayden

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Crystal Dyer

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Kerri Villa-Nantz

    TRUSTEE (TERM ENDED)

    Total calculated
    $0
    Hours/week
    2

  • Jason Popp MD

    CHIEF OF MEDICAL STAFF

    Total calculated
    $285,360
    From this org
    $242,144
    From related orgs
    $0
    Other
    $43,216
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,383
    Bonus
    $636
    Other
    $18,125
    Deferred
    $7,691
    Nontaxable benefits
    $35,525
    Filer's total
    $285,360

  • 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

  • Karen Tracy

    COO, CEO

    Total calculated
    $310,671
    From this org
    $275,079
    From related orgs
    $0
    Other
    $35,592
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $255,642
    Bonus
    $636
    Other
    $18,801
    Deferred
    $8,332
    Nontaxable benefits
    $27,260
    Filer's total
    $310,671

  • Lori Gutierrez

    CFO

    Total calculated
    $215,112
    From this org
    $207,671
    From related orgs
    $0
    Other
    $7,441
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $199,301
    Bonus
    $636
    Other
    $7,734
    Deferred
    $4,960
    Nontaxable benefits
    $2,481
    Filer's total
    $215,112

  • Gregory A Olson

    PAST CEO (RETIRED 3/2023)

    Total calculated
    $435,766
    From this org
    $425,306
    From related orgs
    $0
    Other
    $10,460
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $117,101
    Bonus
    $0
    Other
    $308,205
    Deferred
    $3,517
    Nontaxable benefits
    $6,943
    Filer's total
    $435,766

  • Gadini Delisca

    ORTHOPEDIC PHYSICIAN

    Total calculated
    $679,029
    From this org
    $667,185
    From related orgs
    $0
    Other
    $11,844
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $651,424
    Bonus
    $636
    Other
    $15,125
    Deferred
    $11,250
    Nontaxable benefits
    $594
    Filer's total
    $679,029

  • Kendall Elizabeth Vogeler

    PHYSICIAN

    Total calculated
    $243,328
    From this org
    $236,470
    From related orgs
    $0
    Other
    $6,858
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,209
    Bonus
    $636
    Other
    $11,625
    Deferred
    $6,264
    Nontaxable benefits
    $594
    Filer's total
    $243,328

  • Christine Gorman MD

    PHYSICIAN

    Total calculated
    $241,574
    From this org
    $224,254
    From related orgs
    $0
    Other
    $17,320
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $223,493
    Bonus
    $636
    Other
    $125
    Deferred
    $1,116
    Nontaxable benefits
    $16,204
    Filer's total
    $241,574

  • Rhonda Marks

    CNO

    Total calculated
    $199,032
    From this org
    $188,714
    From related orgs
    $0
    Other
    $10,318
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,765
    Bonus
    $636
    Other
    $15,313
    Deferred
    $5,659
    Nontaxable benefits
    $4,659
    Filer's total
    $199,032

  • Kyle Auman

    CAO

    Total calculated
    $200,350
    From this org
    $165,697
    From related orgs
    $0
    Other
    $34,653
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,200
    Bonus
    $237
    Other
    $6,260
    Deferred
    $0
    Nontaxable benefits
    $34,653
    Filer's total
    $200,350

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

  • 1a · Tax indemnification and gross-up payments
  • 1b · Written policy on the line-1a expenses
  • 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
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 1A
DR. GADINI DELISCA'S COMPENSATION INCLUDES A GROSS-UP AMOUNT IN THE REIMBURSEMENT OF HIS SELF-PAID INSURANCE.
PART I, LINES 4A-B
GREGORY A. OLSON RECEIVED THE FOLLOWING AMOUNTS: 457(F) PLAN DISTRIBUTION - $75,000 LINE 4A PAYMENT - $217,039

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
2023
Filed
27 February 2025
IRS schema version
2023v6.0
Source object
202500599349300025

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