JAVON BEA HOSPITAL: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: JAVON BEA HOSPITAL (EIN 36-2167847)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-05-15
IRS object ID: 202411369349317701
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule F
Schedule H
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-15T17:52:46+00:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 MIDLAND COURT PO BOX 8130	AddressLine1Txt
City	JANESVILLE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	535478130	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	362167847	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Javon Bea Hospital	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JAVO	BusinessNameControlTxt
Phone	8159715000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8201 E Riverside Blvd	AddressLine1Txt
City	Rockford	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61114	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Javon Bea	PersonNm
Person Title	President/CEO	PersonTitleTxt
Signature	2024-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Javon	PersonFirstNm
Person Last	Bea	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TROY MARINE CPA	PreparerPersonNm
PTIN	P00187863	PTIN
Phone	6087525835	PhoneNum
Preparation	2023-05-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAVON BEA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8201 E Riverside Blvd	AddressLine1Txt
City	Rockford	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61114	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$604,848,240	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MERCYHEALTHSYSTEM.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1883	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	JAVON BEA HOSPITAL'S ACTIVITIES ARE TO IMPROVE AND PROTECT THE HEALTH AND WELFARE OF THE COMMUNITY IN ACCORDANCE WITH OUR MISSION. THE MISSION OF JAVON BEA HOSPITAL IS "EXCEPTIONAL HEALTH CARE SERVICES WITH A PASSION FOR MAKING LIVES BETTER". WITH A VISION OF QUALITY - EXCELLENCE IN PATIENT CARE, SERVICE - EXCEPTIONAL PATIENT AND CUSTOMER CARE, PARTNERING - BEST PLACE TO WORK AND COST - COST-EFFECTIVE CARE AND A COMMITMENT TO THE VALUES OF: HEALING IN THE BROADEST SENSE, PATIENTS COME FIRST, TREAT EACH OTHER LIKE FAMILY AND ALWAYS SEEK EXCELLENCE.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	2455	TotalEmployeeCnt
Total Volunteers	180	TotalVolunteersCnt
Total Gross UBI	-$106,427	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$19,538,096	PYContributionsGrantsAmt
CY Contributions Grants	$3,133,715	CYContributionsGrantsAmt
PY Program Service Revenue	$388,656,826	PYProgramServiceRevenueAmt
CY Program Service Revenue	$389,096,645	CYProgramServiceRevenueAmt
PY Investment Income	$2,953,089	PYInvestmentIncomeAmt
CY Investment Income	$3,646,005	CYInvestmentIncomeAmt
PY Other Revenue	$3,020,040	PYOtherRevenueAmt
CY Other Revenue	$3,360,996	CYOtherRevenueAmt
PY Total Revenue	$414,168,051	PYTotalRevenueAmt
CY Total Revenue	$399,237,361	CYTotalRevenueAmt
PY Grants And Similar Paid	$1,019,383	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$754,233	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$145,769,576	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$144,473,347	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$267,630,349	PYOtherExpensesAmt
CY Other Expenses	$243,454,697	CYOtherExpensesAmt
PY Total Expenses	$414,419,308	PYTotalExpensesAmt
CY Total Expenses	$388,682,277	CYTotalExpensesAmt
PY Revenues Less Expenses	-$251,257	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$10,555,084	CYRevenuesLessExpensesAmt
Total Assets BOY	$718,787,941	TotalAssetsBOYAmt
Total Assets EOY	$686,310,894	TotalAssetsEOYAmt
Total Liabilities BOY	$617,999,239	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$594,584,113	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$100,788,702	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$91,726,781	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	The Mission of Javon Bea Hospital is "Exceptional health care services with a passion for making lives better". With a vision of quality - excellence in patient care, service - exceptional patient and customer care, partnering - best place to work and cost - cost-effective care and a commitment to the values of: healing in the broadest sense, patients come first, treat each other like family and always seek excellence.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$189,335,549	ExpenseAmt
Grant	$24,617	GrantAmt
Revenue	$221,597,305	RevenueAmt
Desc	Javon Bea Hospital (JBH) is a not-for-profit charitable healthcare institution that functions in accordance with all applicable laws and regulations. In the course of operations, JBH is committed to providing superior care every day for all its patients. JBH Is a 285 licensed bed, regional referral hospital which includes a Level 1 Trauma Center, Level III Neonatal Intensive Care Unit and Level III Regional Perinatal Center. In fiscal year 2023, patient care was rendered to 7,363 individuals who presented themselves for inpatient services, 883 infant deliveries and 1,256 inpatient surgeries along with supporting 22,536 emergency room visits. The subacute long-term care inpatient department provided long-term care to 84 patients released from basic hospital care but not ready to go home or to move on to a rehab or nursing facility.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$129,226,322	ExpenseAmt
Grant	$131,097	GrantAmt
Revenue	$163,902,001	RevenueAmt
Desc	Javon Bea Hospital (JBH) is designated by the IL Dept of Public Health as the Disaster POD hospital for the Northern IL EMS region. As a Level I Trauma Center, JBH provides patient care and diagnostic services 24/7 to all who present themselves for service. In fiscal year 2023, that included 1,345 visits to the sleep lab; 70,910 diagnostic radiology procedures; 6,531 Chemotherapy infusion visits; 31,834 cardiac procedures or tests; 6,516 visits to the Pain Clinic; and 113,395 respiratory therapy treatments. JBH has an in-house laboratory that provides testing for all who present themselves at the hospital for treatment. JBH provided 781,603 laboratory tests.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$14,114,480	ExpenseAmt
Grant	$437,119	GrantAmt
Revenue	$1,232,607	RevenueAmt
Desc	JBH HAS PROVIDED HEALTH EDUCATION AND OUTREACH IN A VARIETY FORMS WITHIN THE ELEVEN COUNTY AREA THAT INCLUDES SEVERAL SCHOOL PARTNERSHIPS, MENTORING, HEALTH PROGRAMS, TEACHING, JOB SHADOWING AND VOLUNTEERING. JBH HOSTS SUPPORT GROUPS, TRAINING CLASSES AND LECTURES SERIES FOR HEALTH AND SAFETY RELATED TOPICS. EMPLOYEES STAFF COMMUNITY HEALTH FAIRS AND OPEN HEALTH SCREENINGS. The Ronald McDonald Care Mobile which provides free dental and medical care to uninsured and underinsured children in five northern counties. The 40-foot, 26,000-pound mobile unit houses two patient exam rooms, a central waiting room, and a sterilization area and has provided care to more than 9,865 children since the inception of the program in 2003. This totals more than $3.1 million in free care over the life of the program. The care mobile is completely funded by philanthropy from the Mercyhealth Development Foundation, Javon Bea Hospital Auxiliary, and the Ronald McDonald Charities of Madison. JBH ALSO PROVIDES LANGUAGE ASSISTANCE TO PATIENTS AND THEIR FAMILIES WHO NEED TO COMMUNICATE WITH MEDICAL PERSONNEL FOR TREATMENT AND MEETING SPACE FOR VARIOUS MEDICAL AND SOCIAL SERVICE SUPPORT GROUPS. FUNDS WERE ALSO USED TO SUPPORT HEALTHCARE CONDITIONS THROUGHOUT THE STATE OF ILLINOIS.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$273,606	ExpenseAmt
Grant	$161,400	GrantAmt
Revenue	$2,470,376	RevenueAmt
Desc	Through Mercyhealth Volunteer Association, JBH is able to provide extra funds and services to support its mission. The Volunteer Association has 174 volunteers who logged approximately 18,520 hours while assisting with greeting visitors, transporting patients, floral or gift deliveries, thrift shop and gift shop activities, and other services as requested. The volunteers' efforts provide extra funds and enhance the overall hospital experience for patients, visitors, and staff.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$273,606	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$161,400	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$2,470,376	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$332,949,957	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	Yes (true)	OperateHospitalInd
Audited Financial Stmt Att	Yes (true)	AuditedFinancialStmtAttInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	198	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	2455	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	BD	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TODD ANDERSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8159716738	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8201 E Riverside Blvd	AddressLine1Txt
City	ROCKFORD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61114	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Javon R Bea
PRESIDENT/CEO (see schedule J, see pages 64-65)	1.0	66.0	Yes (X)	Yes (X)	$0	$11,130,143	$430,877
Rowland J McClellan
Chair & Director	1.0	6.0	Yes (X)	Yes (X)	$0	$19,324	$0
Thomas D Budd
secretary & treasurer	1.0	6.0	Yes (X)	Yes (X)	$0	$12,086	$0
Thomas R Pool
Vice Chair & Director	1.0	6.0	Yes (X)	Yes (X)	$0	$13,500	$0
Dave L Syverson
Director	1.0	6.0	Yes (X)		$0	$17,334	$0
Katherine A Schack
Director	1.0	6.0	Yes (X)		$0	$13,500	$0
Mark L Goelzer MD
Director/Physician	1.0	61.0	Yes (X)		$0	$504,123	$29,529
Wesley M Jost
Director	1.0	6.0	Yes (X)		$0	$13,955	$0
Kimberly Scaccia
VP - Revenue Cycle	1.0	61.0		Yes (X)	$0	$499,300	$64,924
Robert Walters
VP HOME CARE	55.0	0.0		Yes (X)	$372,028	$0	$50,414
Todd Anderson
Vice President/CFO	1.0	61.0		Yes (X)	$0	$828,491	$76,813
Barbara Holland
Registered Nurse	40.0	0.0			$213,875	$0	$27,524	Yes (X)
Brian Myers
Sr. Director, Campus Development, Environmental Services & Food and Nutrition Services	40.0	0.0			$203,508	$0	$46,395	Yes (X)
Dennis Magdadaro
adv practitioner	40.0	0.0			$311,785	$0	$21,860	Yes (X)
John Dorsey
VP CLINICAL INTERGRATION	55.0	0.0			$707,745	$0	$45,751	Yes (X)
Wendi L Aubry
Regional Pharmacy Manager	40.0	0.0			$221,914	$0	$29,977	Yes (X)
James Davis
former VICE-PRESIDENT	0.0	0.0			$0	$213,871	$34,294		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,030,855	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$13,265,627	TotReportableCompRltdOrgAmt
Total Other Compensation	$858,358	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	182	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
ARX AN ASPIRION COMPANY
PO BOX 1437	COLUMBUS	GA	31902	ACCOUNTS RECEIVABLE MANAGEMENT	$3,522,233
MED ONE CAPITAL FUNDING LLC
PO Box 35145	Seattle	WA	981245145	CAPITAL FUNDING	$1,345,861
Optum 360 LLC
3436 Momentum Pl	Chicago	IL	606895334	REVENUE COMPLIANCE SERVICE	$825,295
Rock Valley Industries
5549 International Dr	ROCKFORD	IL	61109	janitorial services	$719,017
Todd Alexander
2853 Cottswold Circle	ROCKFORD	IL	61114	Physician Services	$618,668

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	12	CntrctRcvdGreaterThan100KCnt
Related Organizations	$334,095	RelatedOrganizationsAmt
Government Grants	$2,796,000	GovernmentGrantsAmt
All Other Contributions	$3,620	AllOtherContributionsAmt
Total Contributions	$3,133,715	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
MEDICARE/MEDICAID	621110	$130,940,939	$130,940,939
OUTPATIENT & EMERGENCY	621400	$135,423,954	$135,529,598	-$105,644
INPATIENT ROUTINE & ANCILIARY	621110	$102,267,396	$102,267,396
DIAGNOSTIC & MEDICAL Laboratory	621500	$2,180,478	$2,180,478
All Other Program Revenue	900099	$18,283,878	$18,283,878

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$389,096,645	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,240,769	TotalRevenueColumnAmt
Exclusion	$1,240,769	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$257,939	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$542,394	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$284,455	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$284,455	TotalRevenueColumnAmt
Exclusion	-$284,455	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$140,274,429	SecuritiesAmt
Other	$67,199,292	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$137,443,148	SecuritiesAmt
Other	$67,625,337	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$2,831,281	SecuritiesAmt
Other	-$426,045	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,405,236	TotalRevenueColumnAmt
Exclusion	$2,405,236	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
CAFETERIA/FOOD SERVICES	722210	$1,631,161	-$783	$1,631,944
Clinical Flight Crew and Marketing Fee	621990	$1,369,280		$1,369,280
Interest on IL Medicaid payments	621110	$66,923		$66,923

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$578,087	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$578,087	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$3,645,451	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$399,237,361	TotalRevenueColumnAmt
Related Or Exempt Func Income	$389,202,289	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$106,427	UnrelatedBusinessRevenueAmt
Exclusion	$7,007,784	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$754,233	TotalAmt
Program Services	$754,233	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$120,972,110	TotalAmt
Program Services	$98,342,873	ProgramServicesAmt
Management And General	$22,629,237	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$4,347,543	TotalAmt
Program Services	$3,478,034	ProgramServicesAmt
Management And General	$869,509	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$10,700,950	TotalAmt
Program Services	$8,560,760	ProgramServicesAmt
Management And General	$2,140,190	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$8,452,744	TotalAmt
Program Services	$6,931,250	ProgramServicesAmt
Management And General	$1,521,494	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$537,317	TotalAmt
Program Services	$171,230	ProgramServicesAmt
Management And General	$366,087	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$145,094	TotalAmt
Management And General	$145,094	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$74,482	TotalAmt
Management And General	$74,482	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$64,396	TotalAmt
Management And General	$64,396	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,943,356	TotalAmt
Program Services	$1,371,598	ProgramServicesAmt
Management And General	$571,758	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$976,225	TotalAmt
Program Services	$195,245	ProgramServicesAmt
Management And General	$780,980	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,384,247	TotalAmt
Program Services	$5,711,336	ProgramServicesAmt
Management And General	$4,672,911	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$11,513,425	TotalAmt
Program Services	$9,210,740	ProgramServicesAmt
Management And General	$2,302,685	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$7,258,970	TotalAmt
Program Services	$4,528,338	ProgramServicesAmt
Management And General	$2,730,632	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$289,944	TotalAmt
Program Services	$159,469	ProgramServicesAmt
Management And General	$130,475	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$214,220	TotalAmt
Program Services	$192,798	ProgramServicesAmt
Management And General	$21,422	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$18,678,286	TotalAmt
Program Services	$14,942,629	ProgramServicesAmt
Management And General	$3,735,657	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$33,196,254	TotalAmt
Program Services	$23,237,378	ProgramServicesAmt
Management And General	$9,958,876	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$9,445,168	TotalAmt
Program Services	$7,613,895	ProgramServicesAmt
Management And General	$1,831,273	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
HEALTHCARE SERVICES	$64,758,450	$64,499,423	$259,027
Supplies & Drugs	$59,031,481	$58,723,116	$308,365
MEDICAID ASSESSMENT TAX EXPENSE	$16,830,623	$16,830,623
bad debt	$5,293,205	$5,293,205

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,819,554	TotalAmt
Program Services	$2,201,784	ProgramServicesAmt
Management And General	$617,770	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$388,682,277	TotalAmt
Program Services	$332,949,957	ProgramServicesAmt
Management And General	$55,732,320	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$46,688,280	BOYAmt
EOY	$10,827,479	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$23,292,910	BOYAmt
EOY	$44,180,564	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$432,818	BOYAmt
EOY	$649,365	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$8,576,684	BOYAmt
EOY	$6,635,652	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$6,212,590	BOYAmt
EOY	$3,181,031	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$11,907,864	BOYAmt
EOY	$8,928,487	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$3,306,482	BOYAmt
EOY	$3,034,169	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$801,771,139	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$382,984,744	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$447,070,228	BOYAmt
EOY	$418,786,395	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$148,625,663	BOYAmt
EOY	$163,690,482	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$11,757,503	BOYAmt
EOY	$10,242,202	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$10,916,919	BOYAmt
EOY	$16,155,068	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$718,787,941	BOYAmt
EOY	$686,310,894	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$38,090,316	BOYAmt
EOY	$32,541,046	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$655,440	BOYAmt
EOY	$1,114,167	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$579,253,483	BOYAmt
EOY	$560,928,900	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$617,999,239	BOYAmt
EOY	$594,584,113	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$88,234,214	BOYAmt
EOY	$78,325,009	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,554,488	BOYAmt
EOY	$13,401,772	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$100,788,702	BOYAmt
EOY	$91,726,781	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$718,787,941	BOYAmt
EOY	$686,310,894	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$10,555,084	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$11,797,039	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$31,414,044	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	false	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	Yes (true)	OtherActivitiesInd
Other Activities	$74,482	OtherActivitiesAmt
Total Lobbying Expenditures	$74,482	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY	FormAndLineReferenceDesc
Explanation	A PERCENTAGE OF THE 2023 ILLINOIS HOSPITAL ASSOCIATION AND AMERICAN HOSPITAL ASSOCIATION DUES WERE USED FOR LOBBYING. TWO CONSULTING FIRMS WERE ENGAGED TO REVIEW LEGISLATION AFFECTING HOSPITALS. APPROXIMATELY 50% OF TOTAL PAYMENTS TO THE CONSULTANTS WERE ALLOCABLE TO LOBBYING ACTIVITIES.	ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$11,651,262	BeginningYearBalanceAmt
Investment Earnings Or Losses	$2,627,808	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,768	OtherExpendituresAmt
Administrative Expenses	$6,994	AdministrativeExpensesAmt
End Year Balance	$14,270,308	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$12,271,344	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$544,633	InvestmentEarningsOrLossesAmt
Other Expenditures	$74,653	OtherExpendituresAmt
Administrative Expenses	$796	AdministrativeExpensesAmt
End Year Balance	$11,651,262	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$11,197,286	BeginningYearBalanceAmt
Contributions	$200	ContributionsAmt
Investment Earnings Or Losses	$1,182,560	InvestmentEarningsOrLossesAmt
Other Expenditures	$107,994	OtherExpendituresAmt
Administrative Expenses	$708	AdministrativeExpensesAmt
End Year Balance	$12,271,344	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$10,816,953	BeginningYearBalanceAmt
Contributions	$37,162	ContributionsAmt
Investment Earnings Or Losses	$359,599	InvestmentEarningsOrLossesAmt
Other Expenditures	$15,545	OtherExpendituresAmt
Administrative Expenses	$883	AdministrativeExpensesAmt
End Year Balance	$11,197,286	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$10,051,014	BeginningYearBalanceAmt
Contributions	$3,382	ContributionsAmt
Investment Earnings Or Losses	$1,190,683	InvestmentEarningsOrLossesAmt
Other Expenditures	$423,923	OtherExpendituresAmt
Administrative Expenses	$4,203	AdministrativeExpensesAmt
End Year Balance	$10,816,953	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.177	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.3434	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.4796	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	Yes (true)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (true)	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,754,082	OtherCostOrOtherBasisAmt
Book Value	$8,754,082	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$582,773,203	OtherCostOrOtherBasisAmt
Depreciation	$220,060,934	DepreciationAmt
Book Value	$362,712,269	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$13,602,087	OtherCostOrOtherBasisAmt
Depreciation	$9,151,112	DepreciationAmt
Book Value	$4,450,975	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$196,269,611	OtherCostOrOtherBasisAmt
Depreciation	$153,772,698	DepreciationAmt
Book Value	$42,496,913	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$372,156	OtherCostOrOtherBasisAmt
Book Value	$372,156	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$418,786,395	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
Inter-entity bonds	$479,166,010
DUE TO THIRD PARTY PAYORS	$27,795,896
Due to Affiliates	$6,488,764
ACCRUED LIABILITY, SELF INSURANCE LESS CURRENT	$35,639,791
OTHER LIABILITIES	$10,887,498
Current Maturities LT Debt	$950,941

Field	Value	IRS element (for citing)
Total Liability	$560,928,900	TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule D, Part V, Line 4 Intended uses of endowment funds	FormAndLineReferenceDesc
Explanation	FUNDS WERE USED TO PROVIDE A LECTURE SERIES, FOR CONTINUING EDUCATION FOR EMPLOYEES WANTING TO IMPROVE THEIR CREDENTIALS OR TO FOCUS ON A NEW SKILL OR SOME TECHNOLOGY NOT CURRENTLY AVAILABLE IN THE ROCKFORD COMMUNITY. THERE WERE ALSO MISCELLANEOUS PROJECTS DESIGNATED BY THE FOUNDATION BOARD IN ACCORDANCE WITH THE SPECIFIC ENDOWMENT. ALL FUNDS WERE EXPENDED PER THE SPECIFIC DIRECTION OF EACH ENDOWMENT.	ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp

Field	Value	IRS element (for citing)
Region	Central America and the Caribbean	RegionTxt
Offices	0	OfficesCnt
Employee	0	EmployeeCnt
Type Of Activities Conducted	Investments	TypeOfActivitiesConductedTxt
Specific Services Provided	N/A	SpecificServicesProvidedTxt
Region Total Expenditures	$5,587,415	RegionTotalExpendituresAmt

Field	Value	IRS element (for citing)
Subtotal Offices	0	SubtotalOfficesCnt
Subtotal Employees	0	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	0	TotalOfficeCnt
Total Employee	0	TotalEmployeeCnt
Subtotal Spent	$5,587,415	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$5,587,415	TotalSpentAmt
Transfer To Foreign Corp	false	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	false	PassiveForeignInvestmestCoInd
Foreign Partnership	false	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements	FormAndLineReferenceDesc
Explanation	CENTRAL AMERICA AND THE CARIBBEAN-Other:Equity Method	ExplanationTxt

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (true)	FinancialAssistancePolicyInd
Written Policy	Yes (true)	WrittenPolicyInd
Indiv Hospital Tailored Policy	Yes (X)	IndivHospitalTailoredPolicyInd
FPG Reference Free Care	Yes (true)	FPGReferenceFreeCareInd
Percent200	Yes (X)	Percent200Ind
FPG Reference Discounted Care	Yes (true)	FPGReferenceDiscountedCareInd

Discounted Care Oth Percentage DiscountedCareOthPercentageGrp

Field	Value	IRS element (for citing)
Other	Yes (X)	OtherInd
Discounted Care Other	600	DiscountedCareOtherPct

Field	Value	IRS element (for citing)
Free Care Medically Indigent	Yes (true)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (true)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	false	ExpensesExceedBudgetInd
Annual Community Bnft Report	Yes (true)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (true)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,774,854	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$1,774,854	NetCommunityBenefitExpnsAmt
Total Expense	0.0046	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$70,895,098	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$55,238,933	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$15,656,165	NetCommunityBenefitExpnsAmt
Total Expense	0.0408	TotalExpensePct

Unreimbursed Costs UnreimbursedCostsGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$72,669,952	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$55,238,933	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$17,431,019	NetCommunityBenefitExpnsAmt
Total Expense	0.0455	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,244,737	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$220,999	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,023,738	NetCommunityBenefitExpnsAmt
Total Expense	0.0027	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$11,881,572	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$743,700	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$11,137,872	NetCommunityBenefitExpnsAmt
Total Expense	0.0291	TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$23,468,385	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$22,359,291	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,109,094	NetCommunityBenefitExpnsAmt
Total Expense	0.0029	TotalExpensePct

Research ResearchGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$261,634	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$261,634	NetCommunityBenefitExpnsAmt
Total Expense	0.0007	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$36,856,328	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$23,323,990	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$13,532,338	NetCommunityBenefitExpnsAmt
Total Expense	0.0353	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$109,526,280	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$78,562,923	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$30,963,357	NetCommunityBenefitExpnsAmt
Total Expense	0.0808	TotalExpensePct

Physical Imprv And Housing PhysicalImprvAndHousingGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Economic Development EconomicDevelopmentGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Community Support CommunitySupportGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Environmental Improvements EnvironmentalImprovementsGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Leadership Development LeadershipDevelopmentGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Coalition Building CoalitionBuildingGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Health Improvement Advocacy HealthImprovementAdvocacyGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Workforce Development WorkforceDevelopmentGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Other Communtity Building Acty OtherCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$0	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$0	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	Yes (true)	BadDebtExpenseReportedInd
Bad Debt Expense	$5,293,205	BadDebtExpenseAmt
Reimbursed By Medicare	$54,099,735	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$53,968,154	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	$131,581	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Cost To Charge Ratio	Yes (X)	CostToChargeRatioInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (true)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (true)	FinancialAssistancePrvsnInd
Hospital Facilities	2	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp (2 entries)

FacilityFacilityNum	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Website AddressWebsiteAddressTxt	State LicenseStateLicenseNum	Licensed HospitalLicensedHospitalInd	General Medical And SurgicalGeneralMedicalAndSurgicalInd	Childrens HospitalChildrensHospitalInd	Teaching HospitalTeachingHospitalInd	Emergency Room24 HrsEmergencyRoom24HrsInd	Facility Reporting GroupFacilityReportingGroupCd	OtherOtherDesc
JAVON BEA HOSPITAL
1	8201 E Riverside Blvd	Rockford	IL	61114	https://www.mercyhealthsystem.org/about-us/community-needs/	0002048	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	1
VANMATRE HEALTH SOUTH
2	950 S MULFORD RD	ROCKFORD	IL	61108	https://www.mercyhealthsystem.org/about-us/community-needs/	0005215	Yes (X)					2	REHABILITATION

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp (2 entries)

FacilityFacilityNum	First Licensed CY Or PYFirstLicensedCYOrPYInd	Tax Exempt Hospital CY Or PYTaxExemptHospitalCYOrPYInd	CHNA ConductedCHNAConductedInd	Community DefinitionCommunityDefinitionInd	Community DemographicsCommunityDemographicsInd	Existing ResourcesExistingResourcesInd	How Data ObtainedHowDataObtainedInd	Community Health NeedsCommunityHealthNeedsInd	Other Health IssuesOtherHealthIssuesInd	Community Hlth Needs Id ProcessCommunityHlthNeedsIdProcessInd	Consulting ProcessConsultingProcessInd	Prior CHNA ImpactPriorCHNAImpactInd	CHNA ConductedCHNAConductedYr	Take Into Account Others InputTakeIntoAccountOthersInputInd	CHNA Conducted With Other FcltsCHNAConductedWithOtherFcltsInd	CHNA Conducted With Non FcltsCHNAConductedWithNonFcltsInd	CHNA Report Widely AvailableCHNAReportWidelyAvailableInd	Rpt Available On Own WebsiteRptAvailableOnOwnWebsiteInd	Own Website URLOwnWebsiteURLTxt	Paper Copy Public InspectionPaperCopyPublicInspectionInd	Implementation Strategy AdoptImplementationStrategyAdoptInd	Implementation Strategy AdptImplementationStrategyAdptYr	Strategy Posted WebsiteStrategyPostedWebsiteInd	Strategy Website URLStrategyWebsiteURLTxt	Organization Incur Excise TaxOrganizationIncurExciseTaxInd	Elig Criteria ExplainedEligCriteriaExplainedInd	FPG Family Incm Lmt Free DscntFPGFamilyIncmLmtFreeDscntInd	FPG Family Incm Lmt Free CareFPGFamilyIncmLmtFreeCarePct	FPG Family Incm Lmt Dscnt CareFPGFamilyIncmLmtDscntCarePct	Asset Level CriteriaAssetLevelCriteriaInd	Medical Indigency CriteriaMedicalIndigencyCriteriaInd	Insurance Status CriteriaInsuranceStatusCriteriaInd	Underinsurance Stat CriteriaUnderinsuranceStatCriteriaInd	Residency CriteriaResidencyCriteriaInd	Explained BasisExplainedBasisInd	App Financial Asst ExplnAppFinancialAsstExplnInd	Described InfoDescribedInfoInd	Described Suprt DocDescribedSuprtDocInd	Provided Hospital ContactProvidedHospitalContactInd	Includes Publicity MeasuresIncludesPublicityMeasuresInd	FAP Available On WebsiteFAPAvailableOnWebsiteInd	FAP Available On Website URLFAPAvailableOnWebsiteURLTxt	FAP App Available On WebsiteFAPAppAvailableOnWebsiteInd	FAP App Available On Website URLFAPAppAvailableOnWebsiteURLTxt	FAP Summary On WebsiteFAPSummaryOnWebsiteInd	FAP Summary On Website URLFAPSummaryOnWebsiteURLTxt	FAP Avlbl On Request No ChargeFAPAvlblOnRequestNoChargeInd	FAP App Avlbl On Request No ChrgFAPAppAvlblOnRequestNoChrgInd	FAP Sum Avlbl On Request No ChrgFAPSumAvlblOnRequestNoChrgInd	Notified FAP Copy Bill DisplayNotifiedFAPCopyBillDisplayInd	Communtity Notified FAPCommuntityNotifiedFAPInd	FAP TranslatedFAPTranslatedInd	FAP Actions On NonpaymentFAPActionsOnNonpaymentInd	Collection ActivitiesCollectionActivitiesInd	Provided Written NoticeProvidedWrittenNoticeInd	Made Effort Orally NotifyMadeEffortOrallyNotifyInd	Processed FAP ApplicationProcessedFAPApplicationInd	Made Presumptive Elig DetermMadePresumptiveEligDetermInd	Nondis Emergency Care PolicyNondisEmergencyCarePolicyInd	Look Back Medicare PrivateLookBackMedicarePrivateInd	Amounts Generally BilledAmountsGenerallyBilledInd	Gross ChargesGrossChargesInd	No Emergency CareNoEmergencyCareInd	Prospective Medicare MedicaidProspectiveMedicareMedicaidInd
1
1	false	false	Yes (true)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	22	Yes (true)	Yes (true)	Yes (true)	Yes (true)	Yes (X)	https://www.mercyhealthsystem.org/about-us/community-needs/	Yes (X)	Yes (true)	22	Yes (true)	https://www.mercyhealthsystem.org/about-us/community-needs/	false	Yes (true)	Yes (X)	200.0	600.0	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (true)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (X)	mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	false	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (X)	false	false
2
2	false	false	Yes (true)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	22	Yes (true)	Yes (true)	Yes (true)	Yes (true)	Yes (X)	https://www.mercyhealthsystem.org/about-us/community-needs/	Yes (X)	Yes (true)	22	Yes (true)	https://www.mercyhealthsystem.org/about-us/community-needs/	false	Yes (true)	Yes (X)	200.0	400.0						Yes (true)	Yes (true)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (X)	https://encompasshealth.com/locations/vanmatrerehab/financial-assistance	Yes (X)	https://encompasshealth.com/locations/vanmatrerehab/financial-assistance	Yes (X)	https://encompasshealth.com/locations/vanmatrerehab/financial-assistance	Yes (X)	Yes (X)	Yes (X)			Yes (X)	Yes (true)	false	Yes (X)	Yes (X)			false		false	false	Yes (X)	Yes (X)

Supplemental Information SupplementalInformationGrp (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule H, Part V, Section B, Line 5 Facility 1, 1	Facility 1, 1 - JAVON BEA HOSPITAL. Javon Bea Hospital completed a community health needs assessment that collaborated with and referenced a variety of sources to better understand community needs. One extensive data source referenced was the Rockford Regional Health Council 2023 Healthy Community Study. This study complemented other data sources and led to a strategic plan with identified goals and priorities. The Rockford Regional Health Council is a non-partisan organization that focuses on improving the quality of our region's health. The focus of the Council is on improving the quality of our region's health through data gathering and analysis, education, action, and advocacy. The Council worked with a Steering Committee consisting of Boone County Health Department, Mercyhealth (Javon Bea Hospital), OSF Healthcare, SwedishAmercian Health System, United Way of Rock River Valley, University of Illinois College of Medicine Rockford, Department of Family & Community Medicine and the Division of Health Policy and Social Science Research to plan, complete, and analyze the results of the 2023 Healthy Community Study. This wide array of organizations who specialize in healthcare and meeting community needs covers a large portion of the Winnebago County community who partnered together to conduct this study and to collectively identify areas of the community where there are public health concerns. Subsequently, Javon Bea Hospital completed an individual report based on these findings and input. Javon Bea Hospital also created an improvement plan specific to the hospital's efforts. The Healthy Community Study included a community survey which received 548 anonymous responses from individuals. The survey was available in English and Spanish and was distributed via email and a paper survey. To encourage input from medically underserved populations, the paper survey was distributed at sites including the YMCA, public libraries, and federally qualified health center locations. The Healthy Community Study also included a facilitated discussion with 38 local organizations representing the local community to examine the strengths, weaknesses, and opportunities for growth in the local public health system. These organizations included Boone County Health Department, City of Rockford Head Start, Crusader Clinic, Harlem School District #122, Illinois Department of Public Health, NAMI Northern Illinois, Pecatonica Community School District, Rockford Rescue Mission, Rockford Public Schools, Rosecrance, Rockford Fire Department, and the Winnebago County Health Department.
Schedule H, Part V, Section B, Line 6a Facility 1, 1	Facility 1, 1 - Van Matre Encompass Health, Rosecrance, and Crusader Clinic. THE HOSPITAL'S CHNA WAS CONDUCTED IN COLLABORATION WITH Van Matre Encompass Health, Rosecrance, and Crusader Clinic.
Schedule H, Part V, Section B, Line 6b Facility 1, 1	Facility 1, 1 - ROCKFORD REGIONAL HEALTH COUNCIL. The hospital's CHNA was conducted in collaboration with ROCKFORD REGIONAL HEALTH COUNCIL.
Schedule H, Part V, Section B, Line 11 Facility 1, 1	Facility 1, 1 - JAVON BEA HOSPITAL. Javon Bea Hospital created an independent Implementation Plan to meet community needs based on the results of the 2023 Healthy Community Study and other data sources. The result was a multifaceted community benefit plan to improve the health and wellbeing of residents in the primary service area. The Survey identified multiple needs within the community. The needs identified included a shortage of mental health treatment; Provider and affordable health care shortages, chronic disease; nutrition, physical activity and childhood obesity, community and domestic violence and trauma. The Implementation Plan focuses on many of the areas identified to help improve the general health of individuals living in the primary service area including: 1. Improve health care access by developing and offering various access sites and venues for primary care medical services. 2. Improve behavioral health status of community members. 3. Improve the health status of individuals with chronic illnesses and promote healthy lifestyles through educational offerings. 4. Improve the health of patients with specific needs, including geriatric health needs and substance abuse. 5. Reduce likelihood of opioid addiction beginning and/or continuing. JBH is represented in Mercyhealth's system-wide Opioid Stewardship Steering Committee, which is responsible for reviewing data related to opioid prescribing and dispensing patterns, as well as nursing pain assessment and reassessment practices. 6. Maintain active involvement in Vermont Oxford Collaborative (VON) to promote quality outcomes in the Neonatal Intensive Care Unit (NICU). JBH NICU continues its active involvement with VON. Currently JBH NICU's focus is on VON's Chronic Lung Disease project. 7. Maintain commitment to the women and children in the community as a provider of comprehensive tertiary services JBH continues to maintain its status as the State of Illinois Regional Perinatal Center for 11 counties. JBH is the only hospital in the Rockford Region and surrounding areas to have a Small Baby Unit in its in its NICU. The JBH NICU employs a highly skilled transport team that travels to regional hospitals to care for and safely transport neonatal patients to the NICU. 8. Provide job training and employment opportunities to disabled young adult community members JBH participates in Project SEARCH, a 10-month school-to-work transition program for students with disabilities that takes place entirely in the workplace. Project SEARCH students work in three internships supported by an onsite skills trainer and supervised by a Mercyhealth manager. Through participation in Project SEARCH, students acquire competitive and transferable job skills, as well as increased independence, confidence, and self-esteem. 9. Respond to COVID-19 to effectively care for the needs of our community and to ensure up-to-date education and preparedness during a pandemic. The implementation plan does not address issues around violence in the community, as this need is better addressed by organizations more versed in the multidimensional factors affecting community violence & crime.
Schedule H, Part V, Section B, Line 5 Facility 2, 1	Facility 2, 1 - VANMATRE HEALTH SOUTH. Van Matre South completed a community health needs assessment that collaborated with and referenced a variety of sources to better understand community needs. One extensive data source referenced was the Rockford Regional Health Council 2023 Healthy Community Study. This study complemented other data sources and led to a strategic plan with identified goals and priorities. The Rockford Regional Health Council is a non-partisan organization that focuses on improving the quality of our region's health. The focus of the Council is on improving the quality of our region's health through data gathering and analysis, education, action and advocacy. The Council worked with a Steering Committee consisting of Boone County Health Department, Mercyhealth (Javon Bea Hospital), OSF Healthcare, SwedishAmercian Health System, United Way of Rock River Valley, University of Illinois College of Medicine Rockford, Department of Family & Community Medicine and the Division of Health Policy and Social Science Research to plan, complete, and analyze the results of the 2023 Healthy Community Study. This wide array of organizations who specialize in healthcare and meeting community needs covers a large portion of the Winnebago County community who partnered together to conduct this study and to collectively identify areas of the community where there are public health concerns. Subsequently, Van Matre South completed an individual report based on these findings and input. Van Matre South also created an improvement plan specific to the hospital's efforts. The Healthy Community Study included a community survey which received 548 anonymous responses from individuals. The survey was available in English and Spanish, and was distributed via email, social media, and a paper survey. To encourage input from medically underserved populations, the paper survey was distributed at sites including elementary schools, public housing providers, Federally Qualified Health Center clinics, and a food pantry. The Healthy Community Study also included a facilitated discussion with 38 local organizations representing the local community to examine the strengths, weaknesses, and opportunities for growth in the local public health system. These organizations included Boone County Health Department, City of Rockford Head Start, Crusader Clinic, Harlem School District #122, Illinois Department of Public Health, NAMI Northern Illinois, Pecatonica Community School District, Rockford Rescue Mission, Rockford Public Schools, Rosecrance, Rockford Fire Department, and the Winnebago County Health Department.
Schedule H, Part V, Section B, Line 6a Facility 2, 1	Facility 2, 1 - VAN MATRE ENCOMPASS HEALTH, ROSECRANCE, AND CRUSADER CLINIC. THE HOSPITAL'S CHNA WAS CONDUCTED IN COLLABORATION WITH VAN MATRE ENCOMPASS HEALTH, ROSECRANCE, AND CRUSADER CLINIC.
Schedule H, Part V, Section B, Line 6b Facility 2, 1	Facility 2, 1 - ROCKFORD REGIONAL HEALTH COUNCIL & WINNEBAGO COUNTY HEALTH DEPARTMENT. The hospital's CHNA was conducted in collaboration with ROCKFORD REGIONAL HEALTH COUNCIL & WINNEBAGO COUNTY HEALTH DEPARTMENT.
Schedule H, Part V, Section B, Line 11 Facility 2, 1	Facility 2, 1 - VANMATRE HEALTH SOUTH. Van Matre Encompass Health Rehabilitation Hospital created an independent Implementation Plan to meet community needs based on the results of the 2023 Healthy Community Study and other data sources. The result was a multifaceted community benefit plan to improve the health and wellbeing of residents in the primary service area. The Survey identified multiple needs within the community. The needs identified included Alcohol, Opioid & other Substance Abuse issues, Chronic Disease, Maternal/prenatal/early childhood health, Geriatric health needs, health equity, and a shortage of mental health services, job training and employment for people with disabilities. The Implementation Plan focuses on many of the areas identified to help improve the general health of individuals living in the primary service area including: 1. Enhance quality of care by focusing on care coordination between hospital, primary care, and inpatient rehab facility. 2. Reduce likelihood of opioid addiction beginning and/or continuing. 3. Increase accuracy of disposition to ensure care is delivered in the right setting. 4. Safe Care Commitment - In response to COVID-19 to effectively care for the needs of our community and to ensure up-to-date education and preparedness during a pandemic, coordinate with local, regional and state organizations regarding surge planning, response, and information sharing, including enhanced safety and treatment protocols. Expand COVID 19 response, screening, and effective transport of patients suspected or confirmed for COVID-19. Reassure patients of extra safety precautions taken to ensure the health and safety of our patients including enhanced cleaning, masking, screening and social distancing.

Field	Value	IRS element (for citing)
Facility	0	FacilityNum

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule H, Part I, Line 7 Bad Debt Expense excluded from financial assistance calculation	5293205
Schedule H, Part I, Line 7 Costing Methodology used to calculate financial assistance	The Hospital utilized both the medicare cost report CCR (Cost-to-Charge Ratio) and our cost accounting system to determine the cost of charges, bad debt and charity care expense included in line 7. The subsidized programs also include the costs (based on a calculated CCR) from the related company Rockford Health Physicians (RHPH) because there are no physician costs included in the hospital cost accounting analysis. Bad debt and charity at cost have been removed from the lines 7a, 7f, 7g since those costs were previously included.
Schedule H, Part III, Line 2 Bad debt expense - methodology used to estimate amount	All charges for any service provided by Javon Bea Hospital are the very same for every individual, regardless of whether it is for emergency or standard care and regardless of the patient's ability to pay. Each patient is then assessed for eligibility for financial assistance based on predefined criteria of financial status and income level. If the patient qualifies for financial assistance, the expected reimbursement is based on charity care policy guidelines. The organization maintains a bad debt reserve on the Balance Sheet. Any bad debt write-offs of patient accounts will go against the bad debt reserve. At each month end based on the accounts receivable by financial class and aging bucket, the reserve amount is re-evaluated. The amount needed to maintain the appropriate reserve level is the bad debt expense. Any payments received on patient accounts previously written off to bad debt will offset the bad debt expense.
Schedule H, Part III, Line 4 Bad debt expense - financial statement footnote	BAD DEBT EXPENSE IS ACCOUNTED FOR IN THE FOLLOWING MANNER (AS DETAILED IN NOTE 1 OF THE AUDITED FINANCIAL STATEMENTS OF MERCY HEALTH CORPORATION). Generally, patients who are covered by third-party payors are responsible for related deductibles and coinsurance, which vary in amount. The Corporation also provides services to uninsured patients, and offers those uninsured patients a discount, either by policy or law, from standard charges. The Corporation estimates the transaction price for patients with deductibles and coinsurance and for those who are uninsured based on historical experience and current market conditions. The initial estimate of the transaction price is determined by reducing the standard charge by any contractual adjustments, discounts, and implicit price concessions. Subsequent changes to the estimate of the transaction price are generally recorded as adjustments to patient service revenue in the period of the change. Subsequent changes that are determined to be the result of an adverse change in the patient's ability to pay are recorded as bad debt expense. Bad debt expense for the years ended June 30, 2023 and 2022, was not significant. Consistent with the Corporation's mission, care is provided to patients regardless of their ability to pay. Therefore, the Corporation has determined it has provided implicit price concessions to uninsured patients and patients with other uninsured balances (for example, copays and deductibles). The implicit price concessions included in estimating the transaction price represent the difference between amounts billed to patients and the amounts the Corporation expects to collect based on its collection history with those patients. The Corporation's policy is to provide a discount from established charges to uninsured patients. This policy did not change in 2023 and 2022.
Schedule H, Part III, Line 8 Community benefit & methodology for determining medicare costs	Reported on Line 6 are allowable Medicare costs provided by the cost report. Medicare costs are eliminated from the subsidized programs on Part 1, Line 7g as calculated by our cost accounting analysis. A combination of cost accounting and the Medicare CCR was used for the computation of subsidized programs.
Schedule H, Part III, Line 9b Collection practices for patients eligible for financial assistance	Javon Bea Hospital has a strong commitment to provide quality patient care for all individuals. Our mission is to provide health care to everyone who comes to our door, regardless of their ability to pay. We help patients apply for insurance assistance including, automobile accidents, crime victims, workers compensation, Medicaid, COBRA, local assistance and/or hospital financial assistance, and copay assistance programs. If patients do not qualify for any of these, we may extend payment options such as monthly payments, credit card payments or financial assistance. Per our policy, Mercyhealth will suspend any effort to collect payment for care when a patient submits an application for Financial Assistance until either: (i) Mercyhealth has determined whether the individual is eligible for Financial Assistance based on a complete application; or (ii) in the case of an incomplete application, the individual has failed to respond to requests for additional information and/or documentation within a reasonable period of time given to respond to such requests. If the patient is eligible for Financial Assistance, Mercyhealth will: (i) refund to the patient any amount he or she has paid for care that exceeds the patient's calculated personal responsibility; (ii) provide the patient a billing statement that indicates the amount the patient owes for the care as a Financial Assistance eligible patient and an explanation of how the amount was calculated, including a description of how the patient can get information regarding the Amount Generally Billed (as defined in Mercyhealth Hospital Financial Assistance policy); and (iii) take all reasonably available measures to reverse any Extraordinary Collection Actions (ECAs) (except the sale of debt) taken against the patient to obtain payment for the care.
Schedule H, Part V, Section B, Line 16a FAP website	1 - JAVON BEA HOSPITAL: Line 16a URL: mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/; 2 - VANMATRE HEALTH SOUTH: Line 16a URL: https://encompasshealth.com/locations/vanmatrerehab/financial-assistance;
Schedule H, Part V, Section B, Line 16b FAP Application website	1 - JAVON BEA HOSPITAL: Line 16b URL: mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/; 2 - VANMATRE HEALTH SOUTH: Line 16b URL: https://encompasshealth.com/locations/vanmatrerehab/financial-assistance;
Schedule H, Part V, Section B, Line 16c FAP plain language summary website	1 - JAVON BEA HOSPITAL: Line 16c URL: mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/; 2 - VANMATRE HEALTH SOUTH: Line 16c URL: https://encompasshealth.com/locations/vanmatrerehab/financial-assistance;
Schedule H, Part VI, Line 2 Needs assessment	In addition to the Health Needs Assessment - Mercy Health is working to: - work with other community services and through Medicare ACO to proactively manage and improve the chronic disease state of our patients, and to continue Medicare ACO Wellness visits to proactively manage the health of Medicare patients. - Maintain clinical teams to work with selected nursing home patients to ensure appropriate transitional care and manage and provide interventions as necessary for various acute and chronic diseases. In addition, sub-acute care was added to allow patients to transition after a major illness or injury and maintain a healthy lifestyle. - Maintain multidisciplinary palliative care services for adults to formulate plans of care, identify resources, and provide support for both patients and families for various chronic and acute diseases. - Improve the health of patients with specific needs, including geriatric health needs and substance abuse by offering a wide array of community educational health & screening programs. - Reduce the likelihood of opioid addiction beginning or continuing by monitoring opioid prescriptions among physicians, offering provider education, and offering addiction counseling. - Maintain our commitment to the women and children of the community as a provider of comprehensive tertiary services and to ensure excellent outcomes for mothers and infants by remaining the State of IL Regional Perinatal Center for 11 counties and participating in ILPQC (Illinois Perinatal Quality Collaborative) initiatives. Like promoting vaginal birth for low risk first pregnancy women, maintaining the Hypertension bundle to assess quick response to increased blood pressures of peripartum mothers and the Neonatal Abstinence Syndrome (NAS) bundle focusing on intervention for babies of addicted mothers. - Provide job training and employment opportunities to disabled young adult community members in collaboration with RAMP and the Illinois Department of Human Services by establishing Project SEARCH.
Schedule H, Part VI, Line 3 Patient education of eligibility for assistance	All uninsured patients are notified of Mercy's financial assistance policy upon registration. Information is also available at the Health Systems' website, in our emergency rooms, financial assistance offices, and with the patient financial counselors. Appropriate personnel have been trained on how to interact with patients about financial aid availability, and how to direct patients to appropriate financial aid staff. The hospitals and clinics have translation services available as needed.
Schedule H, Part VI, Line 4 Community information	Javon Bea Hospital is located in Rockford, IL (Winnebago County). According to the US Census Bureau from the 2020 Census the population of Winnebago County was measured at 285,350. Located in northern Illinois, the county is characterized as largely rural and populated with very small communities with the exception of the neighboring cities of Rockford, Loves Park, and Machesney Park which comprise approximately 195,000 individuals. The vast majority of the population reside in Urban Areas and the majority of patients reside in Winnebago County. As a community that relies heavily on manufacturing companies and small businesses, the area was particularly hard hit in recent years. Currently, the largest employers include the Rockford Public Schools and the three Rockford health care providers. The most recent median household incomes in Winnebago County were $62,011 compared to the state median household income of $76,708 and the national median income of $74,755. These disparities are also reflected in education and poverty rates. Unemployment rates as of December 2023 figures for Winnebago County at 5.7% but are high in comparison to the state at 4.8% and the nation at 3.7%. Only 26.7% of Winnebago County residents attain a bachelor's degree or higher compared with those in the state at 37.7% and 35.7% in the nation. More than 15.6% of the residents in Winnebago County live below the poverty line compared to state levels of 11.9% and national levels of 12.6%. This is important because poverty creates barriers to access including health services, healthy food, and other necessities that contribute to poor health status as well the lack of internet access for an estimated 15.6% of the households in Winnebago County.
Schedule H, Part VI, Line 5 Promotion of community health	Led by a governing body comprised of a majority of independent persons representative of the community, Javon Bea Hospital (JBH) and its affiliates are very involved in promoting a healthier community. As one of Rockford's largest employers, the organization takes a leading role in financially supporting not only health-related initiatives, but also community-building activities across the region. This includes providing financial support and talent for economic development and business-related activities. As well as quality of life and educational initiatives. Employees participate on community boards and are actively involved in promoting the region and its assets. Based on the results of the Rockford Health Councils 2023 healthy community study, the community benefit implementation plan identified several key areas to focus efforts. For example, as the predominant provider of pediatric services, JBH maintains its commitment to the children of our community. This is evident in our support of the Ronald McDonald Care Mobile which provides free dental and medical care to uninsured and underinsured children in five northern counties. The 40-foot, 26,000-pound mobile unit houses two patient exam rooms, a central waiting room, and a sterilization area and has provided care to more than 9,865 children since the inception of the program in 2003. This totals more than $3.1 million in free care over the life of the program. The care mobile is completely funded by philanthropy from the Mercyhealth Development Foundation, Javon Bea Hospital Auxiliary, and the Ronald McDonald Charities of Madison. The Bridge Clinic is yet another venue for un- and under-insured adults to receive free medical treatment for chronic medical issues. Since its opening in 2008, hundreds of people from our community have received care. Many physicians and other health care providers give freely of their time to provide these services to the less fortunate individuals in our community to better manage their chronic conditions. Since 2012, JBH continues to partner with a Silver Lining Foundation to provide free breast health services to the un- under-insured women in the community. Hundreds of women have received free screening mammograms and other breast related services and procedures since the program's inception. These are only some of the many contributions that JBH makes to promote and improve the health of the community. JBH remains committed to educating the public about various health care issues and initiatives and improving the lives of our citizens. JBH does not restrict admission of providers and provides an open medical staff.
Schedule H, Part VI, Line 7 State filing of community benefit report	IL

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (16 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc
AMERICAN CANCER SOCIETY
255 N Michigan Ave Ste 1200	Chicago	IL	60601	131788491	501(c)(3)	$5,000	Program Support
Anderson Japenese Gardens
318 Spring Creek Road	Rockford	IL	61107	364201695	501(c)(3)	$7,500	Program Support
Regional Access & Mobilization Project (RAMP)
202 Market Street	Rockford	IL	611073954	363149827	501(c)(3)	$6,000	Program Support
Rock River Development Partnership
124 N Water St	Rockford	IL	611073960	271153597	501(c)(3)	$42,000	Program Support
Rockford Area Convention & Visitor's Bureau Charitable Foundation
102 N Main Street	Rockford	IL	61101	474742025	501(c)(3)	$7,500	Program Support
Remedies Renewing Lives
220 Easton Parkway	Rockford	IL	61108	362464898	501(c)(3)	$5,000	Program Support
Rockford Regional Health Council
1601 Parkview Ave	Rockford	IL	61107	363229371	501(c)(3)	$24,250	Program Support
Rockford University
5050 E State St	Rockford	IL	61107	362167842	501(c)(3)	$5,000	Program Support
Rosecrance Foundation
1021 N Mulford Rd	Rockford	IL	61107	364167891	501(c)(3)	$5,000	Program Support
Rock Valley College Foundation
6520 Spring Brook Road	Rockford	IL	61114	363037232	501(c)(3)	$5,000	Program Support
University of IL Foundation
1305 W Green St	Urbana	IL	618012900	376006007	501(c)(3)	$10,000	Program Support
Discovery Center Museum
711 N Main Street	Rockford	IL	611036990	363292135	501(c)(3)	$22,000	Program Support
The Haven Network
124 N Water St Ste 201	Rockford	IL	611073959	200620800	501(c)(3)	$5,000	Program Support
YMCA Of Metropolitan Chicago
1030 W Van Buren Street	Chicago	IL	60607	362179782	501(c)(3)	$17,500	Program Support
Mercyhealth Development Foundation
8201 E Riverside Blvd	Rockford	IL	61114	363197918	501(c)(3)	$20,000	Program Support
Salvation Army Rockford
1720 18th Avenue	Rockford	IL	61104	362167912	501(c)(3)		Program Support	$24,110	OTHER	Various Donations

Field	Value	IRS element (for citing)
Total501c3 Org	16	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds.	FormAndLineReferenceDesc
Explanation	APPLICATIONS ARE SUBMITTED TO THE HOSPITAL VERIFYING A NEED FOR FUNDS OR PRODUCTS (IE AUTOMATIC ELECTRONIC DEFIBRILLATORS-AED). A DETERMINATION IS MADE THROUGH A PREDETERMINED SCORING METHOD AS TO WHAT ORGANIZATIONS WILL BE RECIPIENTS OF THE FUNDS OR PRODUCTS. CASH CONTRIBUTIONS ARE MADE ONLY TO RECOGNIZED CHARITIES FOR WHICH GOOD FAITH REGARDING FUND USE HAS BEEN ESTABLISHED. THE CONTRIBUTION IS ONLY FOR THE AMOUNT OF THE APPEAL AND FOR A SPECIFIED NEED. USABLE EXPIRED MEDICAL INVENTORY WAS DONATED.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Javon R Bea
PRESIDENT/CEO (see schedule J, see pages 64-65)	$0	$2,193,820	$0	$1,660,233	$0	$7,276,090	$0	$413,098	$0	$17,779	$0	$11,561,020	$0	$4,953,609
Mark L Goelzer MD
Director/Physician	$0	$312,319	$0	$187,404	$0	$4,400	$0	$12,200	$0	$17,329	$0	$533,652	$0	$0
James Davis
former VICE-PRESIDENT	$0	$79,369	$0	$0	$0	$134,502	$0	$4,471	$0	$29,823	$0	$248,165	$0	$0
Todd Anderson
Vice President/CFO	$0	$564,084	$0	$252,851	$0	$11,556	$0	$40,746	$0	$36,067	$0	$905,304	$0	$0
Robert Walters
VP HOME CARE	$248,324	$0	$120,538	$0	$3,166	$0	$15,626	$0	$34,788	$0	$422,442	$0	$0	$0
Kimberly Scaccia
VP - Revenue Cycle	$0	$314,004	$0	$147,040	$0	$38,256	$0	$21,669	$0	$43,255	$0	$564,224	$0	$0
Wendi L Aubry
Regional Pharmacy Manager	$200,878	$0	$20,760	$0	$276	$0	$13,819	$0	$16,158	$0	$251,891	$0	$0	$0
Dennis Magdadaro
adv practitioner	$308,191	$0	$0	$0	$3,594	$0	$18,436	$0	$3,424	$0	$333,645	$0	$0	$0
Barbara Holland
Registered Nurse	$156,911	$0	$51,974	$0	$4,990	$0	$10,908	$0	$16,616	$0	$241,399	$0	$0	$0
Brian Myers
Sr. Director, Campus Development, Environmental Services & Food and Nutrition Services	$171,849	$0	$27,082	$0	$4,577	$0	$12,782	$0	$33,613	$0	$249,903	$0	$0	$0
John Dorsey
VP CLINICAL INTERGRATION	$478,782	$0	$224,391	$0	$4,572	$0	$36,075	$0	$9,676	$0	$753,496	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation	THE CEO IS PAID FROM A RELATED ORGANIZATION, MERCY HEALTH SYSTEM OF THE CEO: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. THE VICE CHAIR, AND SECRETARY/TREASURER. THE COMPENSATION COMMITTEE IS ASSISTED CORPORATION (MHSC). MHSC USES THE FOLLOWING TO ESTABLISH THE COMPENSATION FORM 990 OF OTHER ORGANIZATIONS, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION MERCY COMPENSATION COMMITTEE OF MHSC IS COMPRISED OF THE BOARD CHAIRPERSON, BY INDEPENDENT LEGAL COUNSEL AND AN INDEPENDENT COMPENSATION CONSULTANT. THE COMPENSATION COMMITTEE, LEGAL COUNSEL, AND THE COMPENSATION CONSULTANT MEET THROUGHOUT THE YEAR AND REPORT DIRECTLY TO THE BOARD OF DIRECTORS ANNUALLY. THIS PROCESS WAS COMPLETED FOR 2022.
Schedule J, Part I, Line 4a Severance or change-of-control payment	James Davis received 26 weeks severance pay $119,025 in 2022.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan	INCENTIVE PLAN DISTRIBUTION: JAVON R. BEA - $4,953,609 Todd Anderson & John Dorsey participated in the 457(f) plan during Calendar year 2022. However, they did not receive a payout during calendar year 2022.
Schedule J, Part II	JAVON R. BEA - DEFERRED COMPENSATION PAYMENT MR. BEA HAS BEEN EMPLOYED BY MHSC AS PRESIDENT AND CEO OVER THE PAST 30 YEARS. DURING THIS TIME, MR. BEA HAS LED AN INCREDIBLE TRANSFORMATION TAKING A SMALL, SINGLE, STAND-ALONE COMMUNITY HOSPITAL AND CREATING A VERTICALLY INTEGRATED HEALTH SYSTEM WITH 85 FACILITIES IN 50 COMMUNITIES THROUGHOUT SOUTHERN WISCONSIN AND NORTHERN ILLINOIS, INCREASING GROSS REVENUE FROM $33 MILLION TO OVER $3.6 BILLION IN FY2023. THIS HAS ALLOWED THE HEALTH SYSTEM TO GO FROM SERVING 89,000 PATIENTS IN 1989 TO OVER 1.8 MILLION PATIENTS TODAY WORKING TOGETHER WITH OVER 7,500+ PARTNERS IN HEALTH CARE. TODAY, MHSC HAS BECOME THE LARGEST EMPLOYER IN SOUTHERN WISCONSIN AND NORTHERN ILLINOIS. THIS GROWTH CAN BE ATTRIBUTED TO MR. BEA'S VISIONARY LEADERSHIP. LEADERSHIP THAT HAS LED TO MHSC RECEIVING NUMEROUS NATIONAL RECOGNIZED AWARDS INCLUDING BEING NAMED THE FIRST FULLY INTEGRATED HEALTH SYSTEM TO RECEIVE THE MALCOLM BALDRIGE NATIONAL QUALITY AWARD, THE MAGNET RECOGNITION AWARD, BEING RANKED #1 AND #2 ON AARP'S TOP 100 BEST PLACES TO WORK FOR WORKERS OVER 50, AND BEING RANKED IN THE TOP 25 ON THE TOP 100 INTEGRATED HEALTHCARE NETWORKS LIST BY MODERN HEALTHCARE FOR OVER 12 STRAIGHT YEARS. THE TURNAROUND OF THE MHSC IMPLEMENTED BY MR. BEA IS UNPARALLELED. BY PIONEERING A "PARTNERSHIP MODEL" OF COMPENSATION AND DESIGNING A CUSTOM CULTURE OF EXCELLENCE, MR. BEA IS VITAL TO THE DECADES-LONG AND CONTINUING GROWTH AT MHSC. THIS SUCCESS HAS MADE MR. BEA A HIGHLY SOUGHT AFTER SPEAKER AND CONSULTANT AS HE IS NOW WELL-RENOWNED FOR HIS INNOVATIONS IN THE AREAS OF INTEGRATED HEALTHCARE AND PHYSICIAN PARTNERSHIP MODELS. THE TREMENDOUS SUCCESS OF MHSC UNDER THE LEADERSHIP OF MR. BEA HAS ALLOWED HIM TO RECEIVE PAYOUTS FROM A DEFERRED COMPENSATION PACKAGE WHICH MHSC HAS BEEN PAYING INTO OVER MANY YEARS. THESE PAYMENTS ONLY BECAME PAYABLE IF MHSC ATTAINED CERTAIN DEFINED FINANCIAL AND STRATEGIC GOALS AND THE AMOUNTS ARE AT RISK EVERY SINGLE YEAR. AS INDICATED ABOVE, MANY OF THESE GOALS WERE ACHIEVED WITHIN THE PAST FEW YEARS RESULTING IN A RELEASE OF THESE DEFERRED PAYMENTS WHICH IMPACTED MR. BEA'S COMPENSATION REPORTING. THE SETTING OF THESE GOALS WERE LAID OUT BY THE BOARD OF DIRECTORS IN COOPERATION WITH NATIONALLY RECOGNIZED COMPENSATION ATTORNEYS AND CONSULTANTS TO MAKE SURE ALL FACTORS WERE TAKEN INTO CONSIDERATION. MR. BEA'S COMPENSATION HAS ALSO BEEN SCRUTINIZED BY NUMEROUS OUTSIDE ORGANIZATIONS AND MOST IMPORTANTLY, THE INTERNAL REVENUE SERVICE; AND HAS PASSED INSPECTION IN EACH CASE. TOTAL COMPENSATION IS APPROVED ANNUALLY BY THE BOARD OF DIRECTORS OF MHSC.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part III, Line 4d Description of other program services	(Expenses $ 273,606 including grants of $ 161,400)(Revenue $ 2,470,376) Through Mercyhealth Volunteer Association, JBH is able to provide extra funds and services to support its mission. The Volunteer Association has 174 volunteers who logged approximately 18,520 hours while assisting with greeting visitors, transporting patients, floral or gift deliveries, thrift shop and gift shop activities, and other services as requested. The volunteers' efforts provide extra funds and enhance the overall hospital experience for patients, visitors, and staff.
Form 990, Part VI, Line 1a Delegate broad authority to a committee	THE VOTING MEMBERS OF THE EXECUTIVE COMMITTEE CONSISTS OF SEVEN INDIVIDUALS, EACH OF WHOM SHALL HAVE A VOTE, INCLUDING THE CEO, THE CHAIRMAN, VICE-CHAIRMAN, IMMEDIATE PAST CHAIRMAN, TREASURER, AND TWO ADDITIONAL DIRECTORS OF THE BOARD. AT LEAST ONE MEMBER OF THE EXECUTIVE COMMITTEE SHALL BE A PHYSICIAN. THE EXECUTIVE COMMITTEE SHALL IN ALL INSTANCES BE COMPRISED OF AT LEAST 51% COMMUNITY MEMBERS. IN THE EVENT THAT ONE OR MORE OF THE AFOREMENTIONED VOTING MEMBERS OF THE EXECUTIVE COMMITTEE IS UNABLE TO SERVE IN SUCH CAPACITY, THEN THE CHAIRMAN OF THE CORPORATION SHALL DESIGNATE A REPLACEMENT FROM AMONG THE BOARD MEMBERS. THE EXECUTIVE COMMITTEE SHALL MEET AS NEEDED. WHEN THE BOARD OF DIRECTORS IS NOT IN SESSION, THE EXECUTIVE COMMITTEE SHALL HAVE ALL THE POWERS, DUTIES, RESPONSIBILITIES AND AUTHORITY OF THE BOARD, EXCEPT AS PROHIBITED BY LAW.
Form 990, Part VI, Line 6 Classes of members or stockholders	MERCY HEALTH CORPORATION (MHC) IS THE SOLE CORPORATE MEMBER OF JAVON BEA HOSPITAL (JBH). THE SOLE MEMBER SHALL HAVE POWERS AND VOTING RIGHTS TO DO THE FOLLOWING: (A) APPOINT ALL THE DIRECTORS OF THE CORPORATION (B) NOMINATE TO CORPORATION'S BOARD OF DIRECTORS ALL CANDIDATES FOR SELECTION AS THE CORPORATION PRESIDENT (C) APPROVE EXPRESSLY ALL AMENDMENTS TO THE CORPORATIONS ARTICLES OF INCORPORATION AND BYLAWS (D) APPROVE ANNUAL BUDGETS, AND STRATEGIC, LONG-RANGE AND HEALTH MANPOWER DEVELOPMENT PLANS OF THE CORPORATION (E) REQUIRE THE CORPORATION'S BOARD OF DIRECTORS TO TAKE ANY ACTION (INCLUDING AUTHORIZING THE PLEDGE OR TRANSFER OF ASSETS TO MHC OR AS DIRECTED BY MHC, OR THE EXECUTION OF CONTRACTS) WHICH WOULD IMPROVE THE CREDIT WORTHINESS OR OTHERWISE RESULT IN FINANCIAL BENEFIT TO MHC AND ITS TAX-EXEMPT AFFILIATED CORPORATIONS (PROVIDED THAT UNDER NO CIRCUMSTANCES MAY MHC REQUIRE TRANSFER OF ASSETS IN VIOLATION OF LAW OR THE TERMS OF ANY CHARITABLE TRUST OR DONATION). (F) APPROVE ALL CONTRACTS OF INDEBTEDNESS EFFECTIVE FOR LONGER THAN EIGHTEEN MONTHS. (G) APPROVE ALL PLANS OF MERGER OR CONSOLIDATION (H) APPROVE THE SALE, LEASE, EXCHANGE, MORTGAGE, PLEDGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL, THE PROPERTY AND ASSETS OF THE CORPORATION (I) APPROVE A VOLUNTARY DISSOLUTION OF THE CORPORATION (J) APPROVE MATERIAL AMENDMENTS TO THE CORPORATIONS STANDARD FORM OF PHYSICIAN EMPLOYMENT AGREEMENT, PROVIDED THE CORPORATION SHALL HAVE THE AUTHORITY TO NEGOTIATE THE TERMS AND CONDITIONS OF INDIVIDUAL PHYSICIAN EMPLOYMENT AGREEMENTS SO LONG AS THE NEGOTIATED TERMS AND CONDITIONS ARE CONSISTENT WITH THE REQUIREMENTS OF APPLICABLE LAW AND THE STRATEGIC, LONG-RANGE AND HEALTH MANPOWER DEVELOPMENT PLANS APPROVED BY MHC. (K) APPROVE MATERIAL AMENDMENTS TO THE STANDARD COMPENSATION SYSTEM USED BY THE CORPORATION TO ESTABLISH INDIVIDUAL PHYSICIAN COMPENSATION (L) REQUIRE THE CORPORATION'S BOARD OF DIRECTORS TO TAKE ANY ACTION (INCLUDING AMENDING THE ARTICLES OF INCORPORATION OR BYLAWS), OR TO MODIFY OR RESCIND AN ACTION ALREADY TAKEN, IF MHC DETERMINES THAT FAILURE TO TAKE THE ACTION, OR TO MODIFY OR RESCIND AN ACTION ALREADY TAKEN, MAY RESULT IN THE CORPORATIONS FAILURE TO OBTAIN OR MAINTAIN ITS EXEMPTION AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE.
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	SEE NARRATIVE FOR PART VI, LINE 6
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	SEE NARRATIVE FOR PART VI, LINE 6
Form 990, Part VI, Line 11b Review of form 990 by governing body	MANAGEMENT REVIEWS THE FORM 990 BEFORE FILING AND IT IS AVAILABLE TO THE BOARD OF DIRECTORS.
Form 990, Part VI, Line 12c Conflict of interest policy	BY WRITTEN POLICY, MHC SENDS OUT, ON AN ANNUAL BASIS, THE CORPORATE CONFLICT AND DUALITY OF INTEREST POLICY TO ALL BOARD MEMBERS, CORPORATE OFFICERS, AND OTHER KEY INDIVIDUALS (THOSE HAVING RESPONSIBILITY AND AUTHORITY TO MAKE FINAL DECISIONS REGARDING THE ACQUISITION OF PRODUCTS OR SERVICES). EACH RECIPIENT IS REQUIRED TO COMPLETE A FINANCIAL INTEREST DISCLOSURE STATEMENT, WHICH IS SUBMITTED TO THE VICE PRESIDENT, LEGAL SERVICES/GENERAL COUNSEL FOR REVIEW. WITH RESPECT TO PHYSICIANS AND MANAGERS WHO ARE KEY INDIVIDUALS, ANY POTENTIAL CONFLICT OF INTEREST IS REVIEWED WITH THE APPROPRIATE EXECUTIVE STAFF MEMBER FOR FOLLOW UP WITH THE DISCLOSING PARTY IN ORDER TO REVIEW THE MATTER IN MORE DETAIL. THIS INCLUDES EMPHASIZING THAT THE DISCLOSING PARTY IS NOT PERMITTED TO PARTICIPATE IN ANY NEGOTIATIONS FOR THE PURCHASE OF ANY PRODUCTS OR SERVICES WHERE THE CONFLICT IS DEEMED MATERIAL OR AUTHORIZE THE SUBSEQUENT PURCHASE OF RELATED GOODS AND SERVICES. THE DISCLOSING PARTY IS ALSO REQUIRED TO IDENTIFY EACH AND EVERY INSTANCE OF A POTENTIAL CONFLICT AS THEY MAY ARISE IN THE ORDINARY COURSE OF BUSINESS. A SIMILAR PROCESS IS FOLLOWED FOR THE BOARD OF DIRECTORS, EXCEPT THAT ANY POTENTIAL CONFLICT IS REVIEWED BY THE BOARD'S GOVERNANCE COMMITTEE. BOARD MEMBERS MAY COMMENT ON TRANSACTIONS WHERE THERE IS A POTENTIAL CONFLICT BUT CANNOT VOTE ON THE RELATED MATTER AND MAY BE REQUIRED TO LEAVE ANY MEETING WHERE THE POTENTIAL CONFLICT IS REVIEWED BY THE BOARD OR WHERE THE BOARD TAKES ACTION TO EITHER APPROVE OR NOT APPROVE THE PROPOSED TRANSACTION. A BOARD MEMBER ALSO HAS A CONTINUING DUTY TO REPORT ANY CONFLICTS AS THEY MAY ARISE IN THE ORDINARY COURSE OF BUSINESS. IN THE EVENT THAT A POTENTIAL CONFLICT OF INTEREST IS REPORTED OR DISCOVERED OUTSIDE THE ESTABLISHED PROCESS, APPROPRIATE REVIEW AND ACTION WOULD BE TAKEN. THIS PROCESS WAS LAST COMPLETED IN 2023, WHEN THE QUESTIONNAIRES WERE SENT TO ADDRESS ANY 2022 CONFLICTS IDENTIFIED. MHC AND JBH HAVE THE SAME BOARD, AND THEREFORE THE MHC QUESTIONNAIRE IS USED TO ALSO ADDRESS POTENTIAL AND ACTUAL CONFLICTS FOR THE FILING ORGANIZATION. THE Mercy Health Corporation CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 19 Required documents available to the public	NO DOCUMENTS AVAILABLE TO THE PUBLIC.
Form 990, Part VIII, Line 11d Other Miscellaneous Revenue	other revenue - Total Revenue: 578087, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 578087;
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	CHANGES IN PENSION OBLIGATION OTHER THAN PENSION EXPENSE - 17404185; POST RETIREMENT MEDICAL BENEFIT ADJUSTMENT - -253628; NET TRANSFERS TO AFFILIATES - -535612; UPMIFA - -109935; MISCELLANEOUS ADJUSTMENT - -223940; Forgiveness of RHPH Due From - -34133370; transfer from restricted funds - -2959; Actuarial adjustment - -13558785;

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	ROCKFORD HEALTH SYSTEM VENTURES LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8201 E Riverside Blvd	AddressLine1Txt
City	ROCKFORD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61114	ZIPCd

Field	Value	IRS element (for citing)
EIN	364366881	EIN
Primary Activities	HEALTHCARE	PrimaryActivitiesTxt
Legal Domicile State	IL	LegalDomicileStateCd
Total Income	$2,236,534	TotalIncomeAmt
End Of Year Assets	$10,016,319	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	JAVON BEA HOSPITAL	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
MERCYHEALTH VISITING NURSES ASSOCIATION
4223 E STATE STREET	ROCKFORD	IL	61108	362167945	HEALTHCARE	IL	501(c)(3)	10	MERCY HEALTH CORPORATION	false
MERCYHEALTH DEVELOPMENT FOUNDATION
8201 E Riverside Blvd	ROCKFORD	IL	61114	363197918	HEALTHCARE	IL	501(c)(3)	Type I	MERCY HEALTH CORPORATION	false
ROCKFORD HEALTH PHYSICIANS
8201 E Riverside Blvd	ROCKFORD	IL	61114	363907436	HEALTHCARE	IL	501(c)(3)	3	MERCY HEALTH CORPORATION	false
MERCY HEALTH CORPORATION
8201 E Riverside Blvd	ROCKFORD	IL	61114	472158680	HEALTHCARE	IL	501(c)(3)	Type II	NA	false
MERCY HEALTH SYSTEM ASSOCIATION OF VOLUNTEERS
1000 MINERAL POINT AVE	JANESVILLE	WI	53548	390912682	HEALTHCARE	WI	501(c)(3)	Type III-FI	MERCY HEALTH SYSTEM CORPORATION	false
MERCY HEALTH SYSTEM CORPORATION
1000 MINERAL POINT AVE	JANESVILLE	WI	53548	390816848	HEALTHCARE	WI	501(c)(3)	3	MERCY HEALTH CORPORATION	false
MERCY ASSISTED CARE INC
901 MINERAL POINT AVE	JANESVILLE	WI	53548	391035110	HEALTHCARE	WI	501(c)(3)	10	MERCY HEALTH CORPORATION	false
MERCY HARVARD HOSPITAL INC
901 GRANT STREET	HARVARD	IL	60033	311551871	HEALTHCARE	IL	501(c)(3)	3	MERCY HEALTH CORPORATION	false
MERCY CRYSTAL LAKE HOSPITAL AND MEDICAL CENTER
200 LAKE AVE	WOODSTOCK	IL	60098	201673011	HEALTHCARE	IL	501(c)(3)	3	MERCY HEALTH CORPORATION	false

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Controlled OrganizationControlledOrganizationInd	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Legal Domicile StateLegalDomicileStateCd
ROCKFORD HEALTH INSURANCE LTD
INSURANCE	BD	JAVON BEA HOSPITAL	C Corporation	$1,676,500	$225,883	Yes (true)
JANESVILLE MEDICAL CENTER INC
MANAGEMENT OF UNION EMPLOYEES		NA	C Corporation			false	1000 MINERAL POINT AVE	JANESVILLE	WI	53548	391520130	WI
MERCYCARE INSURANCE COMPANY
INSURANCE		NA	C Corporation			false	580 N WASHINGTON ST	JANESVILLE	WI	53546	391768192	WI
MERCYCARE HMO INC - CONSOLIDATED WITH MERCYCARE INSURANCE CO
INSURANCE		NA	C Corporation			false	580 N WASHINGTON ST	JANESVILLE	WI	53546	201482553	WI

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (true)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (true)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
ROCKFORD HEALTH INSURANCE LTD
B	$1,676,500	AMOUNTS PAID
rockford health insurance LTD
R	$225,883	NET BOOK VALUE