STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

SILVER CROSS HOSPITAL & MEDICAL CENTERS: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SILVER CROSS HOSPITAL & MEDICAL CENTERS (EIN 36-2174832)
Tax period
2023-10-01 to 2024-09-30
Filed
2025-08-15
IRS object ID
202522279349301332
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-15T09:13:00-05:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line130 South Wacker Dr Suite 3300AddressLine1Txt
CityChicagoCityNm
State AbbreviationILStateAbbreviationCd
ZIP606063392ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362174832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Silver Cross Hospital and MedicalBusinessNameLine1Txt
Business Name Line2CentersBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSILVBusinessNameControlTxt
Phone8153007007PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11900 Silver Cross BlvdAddressLine1Txt
CityNew LenoxCityNm
State AbbreviationILStateAbbreviationCd
ZIP60451ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonVincent PryorPersonNm
Person TitleEVP & CFOPersonTitleTxt
Phone8153007007PhoneNum
Signature2025-08-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRebekuh EleyPreparerPersonNm
PTINP01247672PTIN
Phone3126343400PhoneNum
Preparation2025-08-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerVincent PryorPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11900 Silver Cross BlvdAddressLine1Txt
CityNew LenoxCityNm
State AbbreviationILStateAbbreviationCd
ZIP60451ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$587,807,527GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.silvercross.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1895FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionTo establish, conduct, maintain and operate hospitals and community medical centers and to furnish other facilities for the care of persons suffering from illnesses or injury.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee3755TotalEmployeeCnt
Total Volunteers391TotalVolunteersCnt
Total Gross UBI$1,713,967TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$539,475NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,714,977PYContributionsGrantsAmt
CY Contributions Grants$1,636,661CYContributionsGrantsAmt
PY Program Service Revenue$507,316,959PYProgramServiceRevenueAmt
CY Program Service Revenue$535,325,079CYProgramServiceRevenueAmt
PY Investment Income$12,617,927PYInvestmentIncomeAmt
CY Investment Income$44,632,643CYInvestmentIncomeAmt
PY Other Revenue$4,820,995PYOtherRevenueAmt
CY Other Revenue$6,213,144CYOtherRevenueAmt
PY Total Revenue$526,470,858PYTotalRevenueAmt
CY Total Revenue$587,807,527CYTotalRevenueAmt
PY Grants And Similar Paid$173,665PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$199,265CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$219,815,402PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$230,027,324CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$284,042,583PYOtherExpensesAmt
CY Other Expenses$300,738,039CYOtherExpensesAmt
PY Total Expenses$504,031,650PYTotalExpensesAmt
CY Total Expenses$530,964,628CYTotalExpensesAmt
PY Revenues Less Expenses$22,439,208PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$56,842,899CYRevenuesLessExpensesAmt
Total Assets BOY$1,038,832,678TotalAssetsBOYAmt
Total Assets EOY$1,143,623,821TotalAssetsEOYAmt
Total Liabilities BOY$585,325,932TotalLiabilitiesBOYAmt
Total Liabilities EOY$632,340,477TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$453,506,746NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$511,283,344NetAssetsOrFundBalancesEOYAmt
MissionTo establish, conduct, maintain and operate hospitals and community medical centers and to furnish other facilities for the care of persons suffering from illnesses or injury.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$504,733,550ExpenseAmt
Grant$199,265GrantAmt
Revenue$534,989,758RevenueAmt
DescProvision of inpatient and outpatient health care services. Hospital inpatient and observation days for the time period covered by this return totaled 111,425. Total patients served totaled 274,676.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$805,886ExpenseAmt
Grant$0GrantAmt
Revenue$291,741RevenueAmt
DescCommunity education programs, health professional education programs, student internships, support groups and support of free community clinic.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$113,768ExpenseAmt
Grant$0GrantAmt
Revenue$43,580RevenueAmt
DescHealth screenings and women's and children's services.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$505,653,204TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate HospitalYes (1)OperateHospitalInd
Audited Financial Stmt AttYes (1)AuditedFinancialStmtAttInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document199IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee3755EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint VentureYes (1)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (1)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Vincent Pryor CFOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8153007007PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11900 Silver Cross BlvdAddressLine1Txt
CityNew LenoxCityNm
State AbbreviationILStateAbbreviationCd
ZIP60451ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
Ruth Colby
President/CEO (until 10/16/23)1.0043.00Yes (X)Yes (X)$0$1,398,739$64,361
Vincent Pryor
Assistant Treasurer1.0041.00Yes (X)Yes (X)$0$988,016$60,950
Michael Mutterer
President/CEO1.0043.00Yes (X)Yes (X)$0$600,516$58,776
Jean Kenol
Chairman1.001.00Yes (X)Yes (X)$0$0$0
Michael Scudder
First Vice Chairman1.001.00Yes (X)Yes (X)$0$0$0
Susan Prock
Second Vice Chairman & Secretary1.001.00Yes (X)Yes (X)$0$0$0
Dr David Mikolajczak
Treasurer1.001.00Yes (X)Yes (X)$0$0$0
Sid Bala
Director1.001.00Yes (X)$0$0$0
Vincent Cornelius
Director1.001.00Yes (X)$0$0$0
Terry D'Arcy
Director1.001.00Yes (X)$0$0$0
Mark Danielson MD
Director1.001.00Yes (X)$0$0$0
Jennifer Howard
Director1.001.00Yes (X)$0$0$0
Douglas Hutchison Jr
Director (until 6/3/24)1.001.00Yes (X)$0$0$0
Dr David Livingston
Director1.001.00Yes (X)$0$0$0
Dr Judith Mitchell
Director1.001.00Yes (X)$0$0$0
John Phelan
Director1.001.00Yes (X)$0$0$0
Mark Stofan
Director (until 6/3/24)1.001.00Yes (X)$0$0$0
Denise Winfrey
Director1.001.00Yes (X)$0$0$0
Jerome Daly
CMO Essential Health Partners40.000.00$297,052$0$37,779Yes (X)
Kay Novak
Controller40.001.00$271,500$0$54,066Yes (X)
Molly Brusca
Exec. Dir. Medical Group Operations40.000.00$274,088$0$48,733Yes (X)
Frank Butler
Adm. Director Pharmacy Services40.000.00$251,110$0$49,377Yes (X)
Matthew Boebel
Associate VP Clinical Services40.000.00$238,289$0$46,900Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,332,039TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$2,987,271TotReportableCompRltdOrgAmt
Total Other Compensation$420,942TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K549IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
Allied Anesthesia Associates
387 Shuman BlvdNapervilleIL60563Medical Director Services$3,955,500
American Healthcare Staffing Association
3051 Willowood RoadEdmondOK73034Contracted Labor$2,399,925
Cardiothoracic & Vascular Surgical
1901 S Myers Rd Suite 158Oak Brook TerraceIL60181Surgical Call$1,693,644
Advocate Health & Hospitals
3075 Highland PkwyDowners GroveIL60515EICU Services$1,432,747
Midwest Respiratory
903 N 129th Infantry DriveJolietIL60435Medical Directorship$1,165,384
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K49CntrctRcvdGreaterThan100KCnt
Related Organizations$1,126,277RelatedOrganizationsAmt
All Other Contributions$510,384AllOtherContributionsAmt
Total Contributions$1,636,661TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
Net Patient Revenue622110$529,469,729$529,469,729
Cancer Center JV Income621111$2,873,569$2,873,569
Department Revenue900099$1,747,190$1,019,459$727,731
Silver Oaks JV Income621111$1,373,611$387,375$986,236
Surgery Center JV Income621111$785,310$785,310

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column-$924,330TotalRevenueColumnAmt
Related Or Exempt Func Income-$924,330RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$535,325,079TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$44,323,429TotalRevenueColumnAmt
Exclusion$44,323,429ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$3,726,658RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$3,726,658RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,726,658TotalRevenueColumnAmt
Exclusion$3,726,658ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$309,214SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$309,214SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$309,214TotalRevenueColumnAmt
Exclusion$309,214ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
Cafeteria Revenue722310$2,486,406$2,486,406
Accounts Payable Discounts900099$80$80
FieldValueIRS element (for citing)
Other Revenue Total$2,486,486OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$587,807,527TotalRevenueColumnAmt
Related Or Exempt Func Income$533,611,112RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$1,713,967UnrelatedBusinessRevenueAmt
Exclusion$50,845,787ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$199,265TotalAmt
Program Services$199,265ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$185,049,826TotalAmt
Program Services$173,946,836ProgramServicesAmt
Management And General$11,102,990ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$7,853,911TotalAmt
Program Services$7,382,676ProgramServicesAmt
Management And General$471,235ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$23,250,816TotalAmt
Program Services$21,855,767ProgramServicesAmt
Management And General$1,395,049ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$13,872,771TotalAmt
Program Services$13,040,405ProgramServicesAmt
Management And General$832,366ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$9,482,208TotalAmt
Management And General$9,482,208ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$788,724TotalAmt
Management And General$788,724ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$375,000TotalAmt
Management And General$375,000ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$95,141TotalAmt
Program Services$95,141ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$54,945,004TotalAmt
Program Services$54,945,004ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$956,427TotalAmt
Program Services$956,427ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$38,497,362TotalAmt
Program Services$38,497,362ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$5,248,758TotalAmt
Program Services$4,933,833ProgramServicesAmt
Management And General$314,925ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$163,255TotalAmt
Program Services$163,255ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$15,567,976TotalAmt
Program Services$15,567,976ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$27,186,977TotalAmt
Program Services$26,779,172ProgramServicesAmt
Management And General$407,805ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$12,059,055TotalAmt
Program Services$11,917,933ProgramServicesAmt
Management And General$141,122ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
Medical Supplies$107,586,625$107,586,625
Public Aid State Tax$22,277,618$22,277,618
Non-Medical Supplies$2,852,185$2,852,185
UBI Tax$113,290$113,290

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$2,542,434TotalAmt
Program Services$2,542,434ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$530,964,628TotalAmt
Program Services$505,653,204ProgramServicesAmt
Management And General$25,311,424ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$17,388,957BOYAmt
EOY$15,862,311EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,277,845BOYAmt
EOY$4,316,214EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$373,910BOYAmt
EOY$78,497EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$61,495,812BOYAmt
EOY$73,222,795EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$9,586,821BOYAmt
EOY$8,842,397EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$6,618,930BOYAmt
EOY$7,211,533EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$802,561,315LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$387,674,778LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$401,297,329BOYAmt
EOY$414,886,537EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$286,120,135BOYAmt
EOY$301,499,866EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$22,220,678BOYAmt
EOY$27,136,543EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$231,452,261BOYAmt
EOY$290,567,128EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,038,832,678BOYAmt
EOY$1,143,623,821EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$77,343,826BOYAmt
EOY$89,735,396EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$347,445,927BOYAmt
EOY$338,630,542EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$160,536,179BOYAmt
EOY$203,974,539EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$585,325,932BOYAmt
EOY$632,340,477EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$443,923,743BOYAmt
EOY$500,463,410EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,583,003BOYAmt
EOY$10,819,934EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$453,506,746BOYAmt
EOY$511,283,344EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,038,832,678BOYAmt
EOY$1,143,623,821EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$56,842,899ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$933,699NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
HospitalYes (X)HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Volunteers0VolunteersInd
Paid Staff Or Management0PaidStaffOrManagementInd
Media Advertisements0MediaAdvertisementsInd
Mailings Members0MailingsMembersInd
Publications Or Broadcast0PublicationsOrBroadcastInd
Grants Other Organizations0GrantsOtherOrganizationsInd
Direct Contact Legislators0DirectContactLegislatorsInd
Rallies Demonstrations0RalliesDemonstrationsInd
Other ActivitiesYes (1)OtherActivitiesInd
Other Activities$52,599OtherActivitiesAmt
Total Lobbying Expenditures$52,599TotalLobbyingExpendituresAmt
Not Described Section501c30NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart II-B, Line 1:FormAndLineReferenceDesc
Explanation44.6 percent of dues paid to Illinois Hospital Association are used by the organization for lobbying activities.ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$9,583,008BeginningYearBalanceAmt
Contributions$1,322,794ContributionsAmt
Investment Earnings Or Losses$1,432,609InvestmentEarningsOrLossesAmt
Other Expenditures$1,455,226OtherExpendituresAmt
Administrative Expenses$63,246AdministrativeExpensesAmt
End Year Balance$10,819,939EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,643,826BeginningYearBalanceAmt
Contributions$1,470,792ContributionsAmt
Investment Earnings Or Losses$723,742InvestmentEarningsOrLossesAmt
Other Expenditures$1,173,087OtherExpendituresAmt
Administrative Expenses$82,265AdministrativeExpensesAmt
End Year Balance$9,583,008EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$11,592,874BeginningYearBalanceAmt
Contributions$1,538,196ContributionsAmt
Investment Earnings Or Losses-$1,203,425InvestmentEarningsOrLossesAmt
Other Expenditures$3,196,982OtherExpendituresAmt
Administrative Expenses$86,837AdministrativeExpensesAmt
End Year Balance$8,643,826EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$11,783,946BeginningYearBalanceAmt
Contributions$1,908,303ContributionsAmt
Investment Earnings Or Losses$1,086,739InvestmentEarningsOrLossesAmt
Other Expenditures$3,105,803OtherExpendituresAmt
Administrative Expenses$80,311AdministrativeExpensesAmt
End Year Balance$11,592,874EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$10,597,849BeginningYearBalanceAmt
Contributions$1,227,157ContributionsAmt
Investment Earnings Or Losses$655,919InvestmentEarningsOrLossesAmt
Other Expenditures$626,192OtherExpendituresAmt
Administrative Expenses$70,787AdministrativeExpensesAmt
End Year Balance$11,783,946EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.00000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.80000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.20000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$23,035,112InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$19,750,829OtherCostOrOtherBasisAmt
Book Value$42,785,941BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$407,326,188OtherCostOrOtherBasisAmt
Depreciation$135,399,332DepreciationAmt
Book Value$271,926,856BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$34,223,317OtherCostOrOtherBasisAmt
Depreciation$11,532,088DepreciationAmt
Book Value$22,691,229BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$284,491,794OtherCostOrOtherBasisAmt
Depreciation$232,031,013DepreciationAmt
Book Value$52,460,781BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$33,734,075OtherCostOrOtherBasisAmt
Depreciation$8,712,345DepreciationAmt
Book Value$25,021,730BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$414,886,537TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDescBook ValueBookValueAmt
Due from Affiliates$200,317,305
Assets Restricted-Current Liabilities$4,464
Investment in Subsidiaries$52,053,930
Operating Lease Right of Use$38,191,429
FieldValueIRS element (for citing)
Total Book Value Other Assets$290,567,128TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
Due to Third Party Programs$33,702,958
Due to Affiliates$129,765,107
Current Portion of Operating Lease$4,751,591
Long Term Operating Lease$35,754,883
FieldValueIRS element (for citing)
Total Liability$203,974,539TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part V, Line 4:All endowed funds are restricted to use by Silver Cross Hospital and Medical Centers. Some funds have no further restriction and the interest earned may be used for either operational or capital support. All restrictions regarding the uses of endowed funds are documented.
Part X, Line 2:The Corporations account for tax positions in accordance with ASC Topic 740, Income Taxes. ASC Topic 740 clarifies the accounting for uncertainty in tax positions and also provides guidance on when the tax positions are recognized in an entity's consolidated financial statements and how the values of these positions are determined. The Corporations do not have any liabilities recognized for uncertain tax positions.

Schedule H IRS990ScheduleH

FieldValueIRS element (for citing)
Financial Assistance PolicyYes (1)FinancialAssistancePolicyInd
Written PolicyYes (1)WrittenPolicyInd
All Hospitals PolicyYes (X)AllHospitalsPolicyInd
FPG Reference Free CareYes (1)FPGReferenceFreeCareInd
Percent200Yes (X)Percent200Ind
FPG Reference Discounted CareYes (1)FPGReferenceDiscountedCareInd
Percent400Yes (X)Percent400Ind
Free Care Medically IndigentYes (1)FreeCareMedicallyIndigentInd
Financial Assistance BudgetYes (1)FinancialAssistanceBudgetInd
Expenses Exceed Budget0ExpensesExceedBudgetInd
Annual Community Bnft ReportYes (1)AnnualCommunityBnftReportInd
Report Publically AvailableYes (1)ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

FieldValueIRS element (for citing)
Activities Or Programs0ActivitiesOrProgramsCnt
Persons Served0PersonsServedCnt
Total Community Benefit Expns$2,730,723TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$0DirectOffsettingRevenueAmt
Net Community Benefit Expns$2,730,723NetCommunityBenefitExpnsAmt
Total Expense0.00510TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

FieldValueIRS element (for citing)
Activities Or Programs0ActivitiesOrProgramsCnt
Persons Served0PersonsServedCnt
Total Community Benefit Expns$75,640,176TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$53,364,618DirectOffsettingRevenueAmt
Net Community Benefit Expns$22,275,558NetCommunityBenefitExpnsAmt
Total Expense0.04200TotalExpensePct

Unreimbursed Costs UnreimbursedCostsGrp

FieldValueIRS element (for citing)
Activities Or Programs0ActivitiesOrProgramsCnt
Persons Served0PersonsServedCnt
Total Community Benefit Expns$0TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$0DirectOffsettingRevenueAmt
Total Expense0.00000TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

FieldValueIRS element (for citing)
Total Community Benefit Expns$78,370,899TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$53,364,618DirectOffsettingRevenueAmt
Net Community Benefit Expns$25,006,281NetCommunityBenefitExpnsAmt
Total Expense0.04710TotalExpensePct

Community Health Services CommunityHealthServicesGrp

FieldValueIRS element (for citing)
Activities Or Programs0ActivitiesOrProgramsCnt
Persons Served0PersonsServedCnt
Total Community Benefit Expns$1,470,769TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$350,412DirectOffsettingRevenueAmt
Net Community Benefit Expns$1,120,357NetCommunityBenefitExpnsAmt
Total Expense0.00210TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

FieldValueIRS element (for citing)
Activities Or Programs0ActivitiesOrProgramsCnt
Persons Served0PersonsServedCnt
Total Community Benefit Expns$805,886TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$0DirectOffsettingRevenueAmt
Net Community Benefit Expns$805,886NetCommunityBenefitExpnsAmt
Total Expense0.00150TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

FieldValueIRS element (for citing)
Activities Or Programs0ActivitiesOrProgramsCnt
Persons Served0PersonsServedCnt
Total Community Benefit Expns$0TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$0DirectOffsettingRevenueAmt
Total Expense0.00000TotalExpensePct

Research ResearchGrp

FieldValueIRS element (for citing)
Activities Or Programs0ActivitiesOrProgramsCnt
Persons Served0PersonsServedCnt
Total Community Benefit Expns$0TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$0DirectOffsettingRevenueAmt
Total Expense0.00000TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

FieldValueIRS element (for citing)
Activities Or Programs0ActivitiesOrProgramsCnt
Persons Served0PersonsServedCnt
Total Community Benefit Expns$269,699TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$0DirectOffsettingRevenueAmt
Net Community Benefit Expns$269,699NetCommunityBenefitExpnsAmt
Total Expense0.00050TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$2,546,354TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$350,412DirectOffsettingRevenueAmt
Net Community Benefit Expns$2,195,942NetCommunityBenefitExpnsAmt
Total Expense0.00410TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$80,917,253TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$53,715,030DirectOffsettingRevenueAmt
Net Community Benefit Expns$27,202,223NetCommunityBenefitExpnsAmt
Total Expense0.05120TotalExpensePct
FieldValueIRS element (for citing)
Bad Debt Expense ReportedYes (1)BadDebtExpenseReportedInd
Bad Debt Expense$4,626,000BadDebtExpenseAmt
Bad Debt Expense Attributable$2,255,175BadDebtExpenseAttributableAmt
Reimbursed By Medicare$230,310,000ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr$252,447,000CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall-$22,137,000MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

FieldValueIRS element (for citing)
Cost To Charge RatioYes (X)CostToChargeRatioInd
FieldValueIRS element (for citing)
Written Debt Collection PolicyYes (1)WrittenDebtCollectionPolicyInd
Financial Assistance PrvsnYes (1)FinancialAssistancePrvsnInd

Management Co And Jnt Ventures ManagementCoAndJntVenturesGrp

Entity Name EntityName

FieldValueIRS element (for citing)
Business Name Line11 Silver Cross Ambulatory Surgery Center LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Primary ActivitiesOutpatient Surgical ProceduresPrimaryActivitiesTxt
Org Profit Or Ownership0.27460OrgProfitOrOwnershipPct
Ofcr Etc Profit Or Ownership0.27590OfcrEtcProfitOrOwnershipPct
Physicians Profit Or Ownership0.44950PhysiciansProfitOrOwnershipPct
FieldValueIRS element (for citing)
Hospital Facilities1HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

FieldValueIRS element (for citing)
Facility1FacilityNum

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Silver Cross Hospital and Medical CentersBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11900 Silver Cross BlvdAddressLine1Txt
CityNew LenoxCityNm
State AbbreviationILStateAbbreviationCd
ZIP604519509ZIPCd
FieldValueIRS element (for citing)
Website Addresswww.silvercross.orgWebsiteAddressTxt
State License0005827StateLicenseNum
Licensed HospitalYes (X)LicensedHospitalInd
General Medical And SurgicalYes (X)GeneralMedicalAndSurgicalInd
Emergency Room24 HrsYes (X)EmergencyRoom24HrsInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

FieldValueIRS element (for citing)
Business Name Line1Silver Cross Hospital and Medical CenterBusinessNameLine1Txt
FieldValueIRS element (for citing)
Facility1FacilityNum
First Licensed CY Or PY0FirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PY0TaxExemptHospitalCYOrPYInd
CHNA ConductedYes (1)CHNAConductedInd
Community DefinitionYes (X)CommunityDefinitionInd
Community DemographicsYes (X)CommunityDemographicsInd
Existing ResourcesYes (X)ExistingResourcesInd
How Data ObtainedYes (X)HowDataObtainedInd
Community Health NeedsYes (X)CommunityHealthNeedsInd
Other Health IssuesYes (X)OtherHealthIssuesInd
Community Hlth Needs Id ProcessYes (X)CommunityHlthNeedsIdProcessInd
Consulting ProcessYes (X)ConsultingProcessInd
Prior CHNA ImpactYes (X)PriorCHNAImpactInd
CHNA Conducted22CHNAConductedYr
Take Into Account Others InputYes (1)TakeIntoAccountOthersInputInd
CHNA Conducted With Other FcltsYes (1)CHNAConductedWithOtherFcltsInd
CHNA Conducted With Non FcltsYes (1)CHNAConductedWithNonFcltsInd
CHNA Report Widely AvailableYes (1)CHNAReportWidelyAvailableInd
Rpt Available On Own WebsiteYes (X)RptAvailableOnOwnWebsiteInd
Own Website URLhttps://www.silvercross.org/About/Caring-Community/Community-BenefitOwnWebsiteURLTxt
Paper Copy Public InspectionYes (X)PaperCopyPublicInspectionInd
Implementation Strategy AdoptYes (1)ImplementationStrategyAdoptInd
Implementation Strategy Adpt23ImplementationStrategyAdptYr
Strategy Posted WebsiteYes (1)StrategyPostedWebsiteInd
Strategy Website URLhttps://www.silvercross.org/about/Caring-Community/Community-BenefitStrategyWebsiteURLTxt
Organization Incur Excise Tax0OrganizationIncurExciseTaxInd
Elig Criteria ExplainedYes (1)EligCriteriaExplainedInd
FPG Family Incm Lmt Free DscntYes (X)FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care200.000000000000FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care400.000000000000FPGFamilyIncmLmtDscntCarePct
Medical Indigency CriteriaYes (X)MedicalIndigencyCriteriaInd
Insurance Status CriteriaYes (X)InsuranceStatusCriteriaInd
Underinsurance Stat CriteriaYes (X)UnderinsuranceStatCriteriaInd
Explained BasisYes (1)ExplainedBasisInd
App Financial Asst ExplnYes (1)AppFinancialAsstExplnInd
Described InfoYes (X)DescribedInfoInd
Described Suprt DocYes (X)DescribedSuprtDocInd
Provided Hospital ContactYes (X)ProvidedHospitalContactInd
Includes Publicity MeasuresYes (1)IncludesPublicityMeasuresInd
FAP Available On WebsiteYes (X)FAPAvailableOnWebsiteInd
FAP Available On Website URLhttps://www.silvercross.org/Patient-Family/After-Visit/Financial-AssistanceFAPAvailableOnWebsiteURLTxt
FAP App Available On WebsiteYes (X)FAPAppAvailableOnWebsiteInd
FAP App Available On Website URLhttps://www.silvercross.org/Patient-Family/After-Visit/Financial-AssistanceFAPAppAvailableOnWebsiteURLTxt
FAP Summary On WebsiteYes (X)FAPSummaryOnWebsiteInd
FAP Summary On Website URLhttps://www.silvercross.org/Patient-Family/After-Visit/Financial-AssistanceFAPSummaryOnWebsiteURLTxt
FAP Avlbl On Request No ChargeYes (X)FAPAvlblOnRequestNoChargeInd
FAP App Avlbl On Request No ChrgYes (X)FAPAppAvlblOnRequestNoChrgInd
FAP Sum Avlbl On Request No ChrgYes (X)FAPSumAvlblOnRequestNoChrgInd
Notified FAP Copy Bill DisplayYes (X)NotifiedFAPCopyBillDisplayInd
Communtity Notified FAPYes (X)CommuntityNotifiedFAPInd
FAP TranslatedYes (X)FAPTranslatedInd
FAP Actions On NonpaymentYes (1)FAPActionsOnNonpaymentInd
Permit No ActionsYes (X)PermitNoActionsInd
Collection Activities0CollectionActivitiesInd
Provided Written NoticeYes (X)ProvidedWrittenNoticeInd
Made Effort Orally NotifyYes (X)MadeEffortOrallyNotifyInd
Processed FAP ApplicationYes (X)ProcessedFAPApplicationInd
Made Presumptive Elig DetermYes (X)MadePresumptiveEligDetermInd
Nondis Emergency Care PolicyYes (1)NondisEmergencyCarePolicyInd
Look Back Medicare PrivateYes (X)LookBackMedicarePrivateInd
Amounts Generally Billed0AmountsGenerallyBilledInd
Gross Charges0GrossChargesInd

Supplemental Information SupplementalInformationGrp (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Silver Cross Hospital and Medical CentersPart V, Section B, Line 5: Facility name: Silver Cross Hospital and Medical CentersDescription: The Hospital participates in the development of the community needs assessment through the Will County Mobilizing for Action through Planning and Partnership (MAPP) collaborative which is comprised of a broad range or representatives from the community including individuals from the Will County Health Department, United Way, Aunt Martha's (FQHC) and other community, spiritual, and educational leaders and health care facilities.
Silver Cross Hospital and Medical CentersPart V, Section B, Line 6a: The Hospital's CHNA was conducted with the following area hospitals: Amita Health Adventist Bolingbrook Hospital, Edward-Elmhurst Hospitals, and Ascension Amita Health St. Joseph Medical Center.
Silver Cross Hospital and Medical CentersPart V, Section B, Line 6b: Non-hospital organizations participating in the CHNA include the following: Will County Health Dept., Agape Missions NFP, Agency on Aging Northeastern IL, Aunt Martha's Youth Services, Bluestem Earth Festival, Bolingbrook Fire Dept., Braidwood Area Healthy Community Coalition, Breast Intentions of IL, Catholic Charities, Channahon Park District, Chestnut Health Systems, Child and Family Connections #15, Child Care Resources and Referral, CITGO Petroleum Corp., Coldwell Banker Residential, Community Alliance & Action Network, Community Lifeline Ministries Inc., Cornerstone Services, C.W. Avery Family YMCA, Easterseals Joliet Region Inc., Food Allergy Research & Education, Forest Park Center, Franciscan Communities Inc-Marian Village, Glenwood Rehab Center, Governor's State University, Greater Joliet Area YMCA, Guardian Angel Community Services, Harvey Brooks Foundation, Heritage Woods of Plainfield IL, Dept. of Children & Family Services IL, Dept. of Employment Security, J.F. Holder Foundation, Joliet Fire Dept., Joliet Junior College, Joliet Police Dept., Joliet Public School District 86, Joliet Township Govt., Lakewood Nursing Center, Lewis University, Mari Gallagher Research & Consulting Group, Mokena Police Dept., Mount Zion Baptist Church, New Life Church, Pace Suburban Bus, Plainfield Counseling Center LLC., Amita Home Care, PT Solutions Physical Therapy, Rasmussen College, Riverwalk Holmes Apartments, Senior Services Center of Will County, Silver Cross Healthy Community Commission IL, Dept. of Public Health, Stepping Stones, TEC Services Consulting Inc., Trinity Services of Will County, United Way of Will County, University of Illinois Extension, University of St. Francis, Valley View School District, VNA Healthcare, Warren Sharpe Community Center, Will County Adult Detention Facility, Will County Board, Will County Board of Heath, Will County Health Dept., Will County Circuit Clerk, Will County Community Health Center, Will County Emergency Mgmt. Agency, Will County Executive's Office, Will County Forest Preserve District, Will County Land Use, Will County GIS, Will County Medical Reserve Corps, Will County residents, Will County Veteran's Assistance Commission, Will County Sheriff's Office, Will Grundy Center for Independent Living, Will Grundy Medical Clinic, Joliet Township Government.
Silver Cross Hospital and Medical CentersPart V, Section B, Line 11: Facility name: Silver Cross Hospital and Medical Centers Description: To stabilize the built environment, the Hospital continued to advance faith-driven community outreach by providing health information to large groups of parishioners at more than 75 churches through educational newsletters and booths at fairs, etc. about the importance of regular check-ups and screenings and provided additional community support through the Silver Cross Healthy Community Commission ("the Commission") which was launched with community leaders. This year Silver Cross provided approximately $200,000 to fund the Commission's work of scholarships for healthcare workforce support of $27,000 for nursing graduates who pursue a nursing career. Lastly, the development grants and quality of life initiatives to over 50,000 individuals. The hospital has partnered with Lewis University College of Nursing to provide student loan repayment support of $27,000 for nursing graduates who pursue a nursing career, and also started loan repayment programs with the University of St. Francis and Joliet Junior College for other healthcare related professions such as radiology and lab technicians. Lastly, the hospital partnered with various other organizations to promote health and wellness in the community, such as a community walk day and the promotion of healthy eating initiatives throughout the community.
Silver Cross Hospital and Medical CentersPart V, Section B, Line 13b: Silver Cross Hospital continually works to improve their policies and procedures in regards to the financial assistance policy and education to patients of those policies. Using both outside consultants and auditors, Silver Cross annually looks at its FAP and strives to make enhancements and improvements to ensure that all qualified patients have access to financial assistance and have an understanding of the Hospital's FAP. Silver Cross will also continue to update their AGB calculations for both current year calculations and review previous year's calculations and make any adjustments if deemed to be necessary to the financial assistance policy.
FieldValueIRS element (for citing)
Facility1FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line11 - Silver Cross Emergicare CenterBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line112701 W 143rd StreetAddressLine1Txt
CityHomer GlenCityNm
State AbbreviationILStateAbbreviationCd
ZIP60491ZIPCd
FieldValueIRS element (for citing)
FacilityER-24 HoursFacilityTxt

Supplemental Information Detail SupplementalInformationDetail (14 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I, Line 3c:The Hospital provides charity care assistance to patients who maintain a household income up to 400 percent above the federal poverty level. In addition, the Hospital provides a 50 percent discount off of the standard hospital charges to all uninsured patients.
Part I, Line 6a:Silver Cross Hospital completes an annual community benefits report which is available on the Hospital website and upon request.
Part I, Line 7:Community benefits data detail and summary reports along with financial reports were used to complete the information on Part I, Line 7. No bad debt is included in the charity care and public aid amounts in this section. The cost/charge ratio from the most recent Medicare cost report was used to calculate the cost of charity care and bad debt.
Part II, Community Building Activities:Silver Cross Hospital promotes the health of the community by providing over 100 community outreach programs every year which promote healthier lifestyles and improved health. These include educational seminars, health prevention screenings, health prevention lectures, health fairs, expos, CPR/first aid classes, prenatal classes, internships, Speakers Bureau presentations, and support group meetings. Through these programs Silver Cross Hospital has touched the lives of 220,000 residents in our community, impacting the health of thousands of individuals.
Part III, Line 2:Bad debt is calculated using costing methods including cost to charge ratio from previous years cost report, using financial statements to determine cost of care.
Part III, Line 3:This is an estimated amount based on uninsured patients not attempting to qualify for charity care. Bad debt is included as a community benefit but calculated at cost. For those patients that we believe to be unable to pay, we do not seek out collection of the bad debt and therefore believe that the cost of the care should be included as a community benefit.
Part III, Line 4:Patient accounts receivable are reduced by an allowance for uncollectible accounts. In evaluating the collectability of patients' accounts receivable, the Hospital analyzes their past history and identifies trends for each of their major payor sources of revenue to estimate the appropriate allowance for uncollectible accounts and provision for bad debts. Management regularly reviews data about these major payor sources of revenue in evaluating the sufficiency of the allowance for doubtful accounts. For receivables associated with services provided to patients who have third-party coverage, the Corporations analyze contractually due amounts and provide an allowance for doubtful accounts and a provision for bad debts, if necessary (e.g. for expected uncollectible deductibles and copayments on accounts for which the third-party payor has not yet paid, or for payors who are known to be having financial difficulties that make the realization of amounts due unlikely). For receivables associated with self-pay patients (which includes patients without insurance), the Corporations record a significant provision for bad debts in the period of service on the basis of past experience, which indicates that many patients are unable or unwilling to pay the portion of their bill for which they are financially responsible. The difference between the standard rates (or the discounted rates if negotiated) and the amounts actually collected after all reasonable collection efforts have been exhausted is charged off against the allowance for doubtful accounts.
Part III, Line 8:The Medicare loss sustained is a result of Medicare reimbursing at less than the operating cost. Costs were obtained using the Medicare cost report. We believe these should be considered a community benefit.
Part III, Line 9b:The Hospital provides care to patients who meet certain criteria under its charity care policy without charge or at amounts less than its established rates. The Hospital does not pursue collection of amounts which qualify as charity care.
Part VI, Line 2:Silver Cross Hospital participates with other healthcare and community organizations to create the Will County Health Needs Assessment and Plan through participation in a community group called Mobilizing for Action through Planning and Partnerships (MAPP). MAPP has enabled organizations to engage in a county-wide strategic process to ensure that area residents receive the best possible public health services. Silver Cross Hospital has used the Will County Needs Assessment and Strategic Plan as a resource tool to develop its community programming. Silver Cross's programs and services fall into the following categories: access to healthcare, prevention and awareness of services. Management of chronic care issues, behavioral health and substance use disorders, and awareness of services.
Part VI, Line 3:Information regarding assistance for charity care is provided to patients by conducting interviews, posting notices in the Hospital, information on the Hospital's website, and on the patient bill. Registration personnel provide financial assistance information to patients with no insurance coverage. A financial counseling office works with patients to assist them in applications for charity care.
Part VI, Line 4:Silver Cross Hospital cares for people who reside in areas primarily located in Will County and portions of Grundy County and Southwestern Cook County. Median incomes range broadly throughout the community with distinct pockets that have very low income levels. Median income in the Silver Cross service area is about $95,000 and the total population is approximately 790,000. Our service area is composed of widely diverse cross sections of the population.
Part VI, Line 6:Silver Cross Hospital is the individual hospital providing inpatient and outpatient health services to the community. The parent organization is Silver Cross Health System which acts as the ownership organization of the Hospital and other entities and provides oversight and management services to its member organizations. Other member organizations include Silver Cross Foundation which is a fundraising entity, Midwest Community Real Estate Corp. which is the real estate management entity, and Silver Cross Healthy Community Commission which is an entity dedicated to improving healthcare access in the community and assisting in developing additional healthcare workers.
Part VI, Line 7, Reports Filed With StatesIL

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1Silver Cross Healthy Community CommissionBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11900 Silver Cross BlvdAddressLine1Txt
CityNew LenoxCityNm
State AbbreviationILStateAbbreviationCd
ZIP60451ZIPCd
FieldValueIRS element (for citing)
Recipient EIN263094005RecipientEIN
IRC Section501(c)(3)IRCSectionDesc
Cash Grant$199,265CashGrantAmt
Non Cash Assistance$0NonCashAssistanceAmt
Purpose Of GrantOperationsPurposeOfGrantTxt
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 2:FormAndLineReferenceDesc
ExplanationAll grants were provided to Silver Cross Healthy Community Commission, a related 501(c)(3) affiliate, and as such no procedures for monitoring the use of grant funds was necessary.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (1)AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Ruth Colby
President/CEO (until 10/16/23)$0$855,218$0$320,046$0$223,475$0$19,800$0$44,561$0$1,463,100$0$0
Vincent Pryor
Assistant Treasurer$0$629,273$0$200,747$0$157,996$0$19,800$0$41,150$0$1,048,966$0$0
Michael Mutterer
President/CEO$0$464,662$0$135,854$0$0$0$19,800$0$38,976$0$659,292$0$0
Jerome Daly
CMO Essential Health Partners$221,807$0$75,245$0$0$0$17,618$0$20,161$0$334,831$0$0$0
Kay Novak
Controller$247,316$0$24,184$0$0$0$16,820$0$37,246$0$325,566$0$0$0
Molly Brusca
Exec. Dir. Medical Group Operations$237,844$0$35,894$0$350$0$16,424$0$32,309$0$322,821$0$0$0
Frank Butler
Adm. Director Pharmacy Services$230,941$0$20,169$0$0$0$15,023$0$34,354$0$300,487$0$0$0
Matthew Boebel
Associate VP Clinical Services$197,251$0$40,688$0$350$0$14,950$0$31,950$0$285,189$0$0$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I, Line 3Silver Cross Health System, the parent organization of Silver Cross Hospital and Medical Centers, uses the following to establish executive compensation: 1) Compensation committee, 2) Independent compensation consultant.
Part I, Line 4bThe supplemental executive retirement program (SERP) is a non-qualified compensation program designed to provide additional, market-competitive retirement benefits to certain management employees. The SERP was designed to provide retirement benefits that take into account an employee's total compensation without regard to the annual limit on compensation that applies under qualified retirement plans. The board has reviewed and approved the SERP benefits, concluding that it is a market-competitive benefit and that the total retirement benefits and total compensation are reasonable when compared to the benefits and compensation provided by similarly situated organizations to employees in comparable positions. For the reporting year the following reported persons participated in the SERP and received the following employer-funded amounts: Ruth Colby - $208,730 and Vincent Pryor - $157,996.
Part I, Line 7Leadership has partial calculated compensation each year based on individual and corporate goals approved by executive leadership.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
Illinois Finance Authority
A86109196745200FLE72008-06-18$85,528,084Refunding prior bondsYes (1)00
IFAFirst MidwestPNC Banks
B8610919670000000002010-12-27$25,000,000Replacement hospital000
IFAFirst MidwestPNC Banks
C8610919680000000002015-01-28$26,860,000Refunding prior bondsYes (1)00
Illinois Finance Authority
D86109196945203HY222015-04-22$305,234,798Refunding prior bonds000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtCapitalized InterestCapitalizedInterestAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndCapital ExpendituresCapitalExpendituresAmt
A$33,220,000$8,665,000$89,337,313$1,153,764$839,288$88,498,025$87,344,2612008Yes (1)0Yes (1)Yes (1)
B$10,260,000$25,001,110$198,077$24,803,033$46,757201000Yes (1)Yes (1)$24,756,276
C$26,860,000$21,376,291$186,033$21,190,258$21,190,2582015Yes (1)Yes (1)Yes (1)Yes (1)
D$16,405,000$323,222,225$3,155,647$320,066,578$320,066,57820150Yes (1)Yes (1)Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A00000.000000.000000.0000000Yes (1)
B00000.000000.000000.0000000Yes (1)
C00000.000000.000000.0000000Yes (1)
D00000.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A000Yes (1)0000Yes (1)
B000Yes (1)Yes (1)000Yes (1)
C000Yes (1)Yes (1)000Yes (1)
D000Yes (1)Yes (1)000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Supplemental Information Detail SupplementalInformationDetail (16 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Date Rebate Computation PerformedIssuer Name: Illinois Finance Authority Date the Rebate Computation was Performed: 06/13/2023 Issuer Name: IFA/First Midwest/PNC Banks Date the Rebate Computation was Performed: 12/27/2020 Issuer Name: IFA/First Midwest/PNC Banks Date the Rebate Computation was Performed: 08/15/2024 Issuer Name: Illinois Finance Authority Date the Rebate Computation was Performed: 04/28/2020
Part I, Line A, Column EDifference in issue price and total proceeds in Part II-3, Column A due to interest income on debt service reserve, bond sinking fund, and interest fund held with trustee.
Part I, Line A, Column FThe 2008A bonds were issued solely for the refinancing of the 2005B and 2005D bond issues, originally issued 12/8/05.
Part I, Line B, Column EDifference in issue price and total proceeds in Part II-3, Column B due to interest received before full proceeds spent.
Part I, Line B, Column F2010A bonds were issued to finance the construction and equipping of a replacement hospital.
Part I, Line C, Column EDifference in issue price and total proceeds in Part II-3, Column C due to interest received in refunding escrow account as well as the transfer of funds from closing out the debt service reserve, bond sinking fund, and interest funds from the escrowed 2005 issuance.
Part I, Line C, Column FThe 2015A&B bonds were issued solely for the refinancing of the 2005A, B, C, & D bonds dated 12/8/05 with CUSIP numbers 45200bsw9 and 45200bsy5.
Part I, Line D, Column EDifference in issue price and total proceeds in Part II-3, Column C due to interest received in refunding escrow account as well as the transfer of funds from closing out the debt service reserve, bond sinking fund, and interest funds from the escrowed 2009 issuance.
Part I, Line D, Column FThe 2015 bonds were issued solely for the refinancing of the 2009 bond issue dated 6/11/09 with CUSIP number 45200fxy0.
Part I, Line C, Column CThe final payment of $25,000 for 2015A&B bonds due 8/15/24 was made early during FY23 and all 2015A&B bonds have now been paid off and complete.
Part II, Line 15, Columns C and DBoth of the advanced refunding escrows that were part of the 2015A/B and 2015C issues have been closed out and all bonds have been refunded that were part of the escrows.
Part II, Line 2AThe 2008 bonds were restructured to include a swap agreement with Barclay's. This restructuring created the ability to eliminate the 2008 debt service reserve fund and use the funds to partially defease some of the 2008 bonds due in 2030, the final year of the debt.
Part IV, Line 2C, Column AIssuer Name: Illinois Finance Authority The calculation for computing no rebate due was performed on 06/13/2023
Part IV, Line 2C, Column BIssuer Name: IFA/First Midwest/PNC Banks The calculation for computing no rebate due was performed on 12/27/2020
Part IV, Line 2C, Column CIssuer Name: IFA/First Midwest/PNC Banks The calculation for computing no rebate due was performed on 04/10/2020
Part IV, Line 2C, Column DIssuer Name: Illinois Finance Authority The calculation for computing no rebate due was performed on 04/28/2020

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Section A, line 6Silver Cross Health System is the sole corporate member of Silver Cross Hospital and Medical Centers.
Form 990, Part VI, Section A, line 7aSilver Cross Health System may appoint members to the Board of Directors of Silver Cross Hospital and Medical Centers.
Form 990, Part VI, Section A, line 7bAll decisions made by the Board of Directors of Silver Cross Hospital and Medical Centers are subject to the approval of the Board of Directors of Silver Cross Health System.
Form 990, Part VI, Section B, line 11bThe form 990 is provided to the chairman of the governance and management effectiveness committee of the Board of Directors. The form is prepared with the assistance of a public accounting firm.
Form 990, Part VI, Section B, line 12cAny conflict of interest on the part of a director, officer, or key employee shall be disclosed on an annual basis using a questionnaire tool and is monitored and reviewed by the corporate compliance officer. Identified conflicts may be reviewed by the board and when such interest becomes a matter of board action, the directors shall not vote or use personal influence on the matter and shall not be counted in a quorum for a meeting at which board action is to be taken on the interest. If it is determined that a director, officer, or key employee is noncompliant with the conflict of interest policy, the individual may be subject to disciplinary actions up to and including dismissal.
Form 990, Part VI, Section B, line 15Silver Cross Hospital and Medical Centers does not compensate its CEO and other officers and directors.
Form 990, Part VI, Section C, line 19Governing documents, conflict of interest policy and financial statements are available to individuals upon request.
Form 990, Part IX, line 11gConsulting: Program service expenses 80,264. Management and general expenses 0. Fundraising expenses 0. Total expenses 80,264. Medical Education: Program service expenses 4,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,000. Contracted Labor: Program service expenses 7,952,095. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,952,095. Other Purchased Services: Program service expenses 37,100,874. Management and general expenses 0. Fundraising expenses 0. Total expenses 37,100,874. Medical Director Fees: Program service expenses 9,807,771. Management and general expenses 0. Fundraising expenses 0. Total expenses 9,807,771.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
Silver Cross Health System
1900 Silver Cross BlvdNew LenoxIL60451363185353Parent organization to health systemIL501(c)(3)Line 12b, IIN/A0
Silver Cross Foundation
1900 Silver Cross BlvdNew LenoxIL60451363185350FundraisingIL501(c)(3)Line 7Yes (1)SCHS
Midwest Community Real Estate Corp
1900 Silver Cross BlvdNew LenoxIL60451363461020Real estate managementIL501(c)(3)Line 12b, IIYes (1)SCHS
Silver Cross Healthy Community Commission
1900 Silver Cross BlvdNew LenoxIL60451263094005Community developmentIL501(c)(3)Line 12a, IYes (1)SCH
Childerguard
1900 Silver Cross BlvdNew LenoxIL60451366132746FundraisingIL501(c)(3)Line 12c, III-FIN/A0

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPct
UCMCSCH Oncology JV LLC
1850 Silver Cross BlvdNew LenoxIL60451322436795Cancer diagnosis and treatmentILUniversity of Chicago Medical CenterRelated$3,152,972$19,244,898000.60000
Prime Medical Imaging
1900 Silver Cross BlvdNew LenoxIL60451825161758Outpatient radiological servicesILSilver Cross Hospital and Medical CentersN/A-$62,237$1,361,937000.51000
Essential Health Partners LLC
1900 Silver Cross BlvdNew LenoxIL60451833093990Healthcare provider networkILSilver Cross Hospital and Medical CentersRelated-$3,833,585$14,596,492000.60000
Silver Cross MSO LLC
1900 Silver Cross BlvdNew LenoxIL60451853005773Managed careILSilver Cross Health SystemRelated$518,256$101,054,4830Yes (1)0.86670

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1Health Services Systems IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11900 Silver Cross BlvdAddressLine1Txt
CityNew LenoxCityNm
State AbbreviationILStateAbbreviationCd
ZIP60451ZIPCd
FieldValueIRS element (for citing)
EIN363262450EIN
Primary ActivitiesPhysician servicesPrimaryActivitiesTxt
Legal Domicile StateILLegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1Silver Cross Health SystemBusinessNameLine1Txt
FieldValueIRS element (for citing)
Entity TypeCEntityTypeTxt
Controlled OrganizationYes (1)ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (1)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (14 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
Silver Cross Healthy Community Commission
B$199,265FMV
Silver Cross Foundation
C$1,126,277FMV
Midwest Community Real Estate Corp
K$731,616FMV
Midwest Community Real Estate Corp
K$125,905FMV
Silver Cross Health System
M$9,482,208FMV
Silver Cross Health System
P$1,467,998FMV
Silver Cross Foundation
P$263,846FMV
Silver Cross Health System
Q$6,254,692FMV
Midwest Community Real Estate Corp
Q$2,108,552FMV
Silver Cross Foundation
Q$479,951FMV
Silver Cross Health System
R$8,250,000FMV
Midwest Community Real Estate Corp
R$2,900,000FMV
Silver Cross Foundation
S$2,225,000FMV
Midwest Community Real Estate Corp
S$650,000FMV