GRAHAM HOSPITAL ASSOCIATION: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM HOSPITAL ASSOCIATION (EIN 37-0673506)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201121369349304417
- Schema version
- 2009v1.7
- 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 H
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T13:45:23-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM McGladrey Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N Harrison Street Suite 300 | AddressLine1 |
| City | Davenport | City |
| State | IA | State |
| ZIP Code | 528011999 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370673506 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM HOSPITAL ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GRAH | NameControl |
| Phone | 3096475240 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 WEST WALNUT | AddressLine1 |
| City | CANTON | City |
| State | IL | State |
| ZIP Code | 61520 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES T STRATTON | Name |
| Title | VP OF FINANCE/CFO | Title |
| Phone | 3096475240 | Phone |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John J Romano | Name |
| Phone | 5638884000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES T STRATTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 WEST WALNUT | AddressLine1 |
| City | CANTON | City |
| State | IL | State |
| ZIP Code | 61520 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 88406353 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.GRAHAMHOSPITAL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1905 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE COMPASSIONATE, QUALITY HEALTH SERVICES, IN A RESPONSIBLE AND CHARITABLE MANNER, TO THE PEOPLE AND COMMUNITIES WE SERVE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 852 | TotalNbrEmployees |
| Total Nbr Volunteers | 134 | TotalNbrVolunteers |
| Total Gross UBI | 115255 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -85702 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 508952 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 553989 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 69607410 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 69968848 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -2126043 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1717153 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 242973 | OtherRevenuePriorYear |
| Other Revenue Current Year | 193159 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 68233292 | TotalRevenuePriorYear |
| Total Revenue Current Year | 72433149 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4005 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4885 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 33153829 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 33703242 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 36424922 | OtherExpensePriorYear |
| Other Expenses Current Year | 36340972 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 69582756 | TotalExpensesPriorYear |
| Total Expenses Current Year | 70049099 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1349464 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2384050 | RevenuesLessExpensesCY |
| Total Assets BOY | 111867906 | TotalAssetsBOY |
| Total Assets EOY | 117271910 | TotalAssetsEOY |
| Total Liabilities BOY | 42024478 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 44742373 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 69843428 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 72529537 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE COMPASSIONATE, QUALITY HEALTH SERVICES, IN A RESPONSIBLE AND CHARITABLE MANNER, TO THE PEOPLE AND COMMUNITIES WE SERVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 32232177 | Expense |
| Grants | 4885 | Grants |
| Revenue | 40950926 | Revenue |
| Description | Graham Hospital is a provider of Healthcare Services in Fulton County and Surrounding areas. During this reporting period, 2093 adults and children were admitted and 268 babies were born. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10596875 | Expense |
| Revenue | 13463312 | Revenue |
| Description | Graham Medical Group which provides Physician and Professional Health Care services to the patients in Fulton County, Illinois. This includes charity care to qualified individuals and 86,889 Office Visits and 9,537 nursing and hospital visits. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6805401 | Expense |
| Revenue | 8646250 | Revenue |
| Description | Surgical Services - The hospital performed 898 Inpatient Surgeries and 2,929 Outpatient Surgeries in Fiscal Year 2010. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4814011 | Expense |
| Revenue | 6116193 | Revenue |
| Description | The Hospital operates a 24 Hour Emergency Department which had 15,661 patients registered to the ED in Fiscal Year 2010. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4814011 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 6116193 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 54448464 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 1 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 1 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 117 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 852 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JIM STRATTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3096475240 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 WEST WALNUT | AddressLine1 |
| City | CANTON | City |
| State | IL | State |
| ZIP Code | 61520 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| BRETT BARNHART MD | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| JEFF JOCHUMS | |||||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | |||
| MIKE WALTERS | |||||||||
| CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |||
| WARREN WOLF | |||||||||
| VICE CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |||
| GORDON JAMES | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| JOHN POTTER | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| KATHY TABER | |||||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | |||
| ALAN DILTS | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| DON HELLER | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| SUZANNE HOLTHAUS MD | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| BRAD ANDERSON | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| MARK PIRTLE | |||||||||
| MEMBER AT LARGE | 2.00 | X | 0 | 0 | 0 | ||||
| CHRISTINE DUVENDACK | |||||||||
| VP OF CLINIC OPERATIONS | 40.00 | 155659 | 0 | 37772 | X | ||||
| JAMES T STRATTON | |||||||||
| VP FINANCE AND CFO | 40.00 | 247472 | 0 | 41186 | X | ||||
| SARA KIMBLE | |||||||||
| VP PATIENT SERVICES | 40.00 | 132162 | 0 | 23189 | X | ||||
| ROBERT G SENNEFF | |||||||||
| PRESIDENT AND CEO | 40.00 | 416123 | 0 | 70440 | X | ||||
| JEDEDIAH CANTRELL | |||||||||
| VP ANCILLARY SERVICES | 40.00 | 150681 | 0 | 26666 | X | ||||
| JOHN QUINONES | |||||||||
| EMER DEPT MEDICAL DIRECTOR | 40.00 | 346332 | 0 | 24843 | X | ||||
| JEFFREY HEMP MD | |||||||||
| EMER DEPT PHYSICIAN | 40.00 | 326613 | 0 | 24537 | X | ||||
| DWAYNE BERNARD MD | |||||||||
| EMER DEPT PHYSICIAN | 40.00 | 325854 | 0 | 24537 | X | ||||
| JULIO ANTONIO RAMOS MD | |||||||||
| EMER DEPT PHYSICIAN | 40.00 | 295931 | 0 | 17976 | X | ||||
| DAVID LLOYD | |||||||||
| CRNA | 65.00 | 249493 | 0 | 23992 | X | ||||
| GERRI DELOST | |||||||||
| CRNA | 65.00 | 232859 | 0 | 12210 | X | ||||
| JUDY HELLE | |||||||||
| FORMER OFFICER | 40.00 | 20486 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2879179 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 327348 | TotalOtherCompensation |
| Number Individuals GT100 K | 20 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PJ HOERR INC | |||||
| 107 W COMMERCE | PEORIA | IL | 61604 | BUILDING CONTRACTOR | 9434747 |
| COLEMAN MEDICAL ASSOCIATES | |||||
| 175 SOUTH MAIN STREET | CANTON | IL | 61520 | PHYSICIAN GROUP | 6712057 |
| MEDICAL INFORMATION TECHNOLOGY INC | |||||
| PO BOX 74569 | CHICAGO | IL | 74569 | INFORMATION TECHNOLOGY SERVICES | 293616 |
| HEARTCARE MIDWEST | |||||
| 420 NE GLEN OAK AVENUE SUITE 402 | PEORIA | IL | 61603 | CARDIOLOGY SERVICES | 241311 |
| QUEST DIAGNOSTICS | |||||
| PO BOX 12989 | CHICAGO | IL | 60693 | LABORATORY SERVICES | 219710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| All Other Contributions | 553989 | AllOtherContributions |
| Total Contributions | 553989 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| PATIENT SERVICES | 621110 | 67832755 | 67832755 | ||
| SCHOOL OF NURSING | 611600 | 673212 | 673212 | ||
| CAFETERIA | 722210 | 367772 | $367,772 | ||
| EMPLOYEE PHARMACY | 446110 | 348744 | $348,744 | ||
| LABORATORY SERVICES | 621500 | 327435 | 245860 | 81575 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 418930 | TotalRevenueColumn |
| Related Or Exempt Function Income | 418930 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 69968848 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1224920 | TotalRevenueColumn |
| Exclusion | $1,224,920 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 182146 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 28591 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 153555 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 153555 | TotalRevenueColumn |
| Exclusion | $153,555 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16396958 | Securities |
| Other | 39888 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15834829 | Securities |
| Other | 109784 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 562129 | Securities |
| Other | -69896 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 492233 | TotalRevenueColumn |
| Exclusion | $492,233 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| DURABLE EQUIPMENT | 446199 | 33680 | 33680 | |
| BIOMED EQUIPMENT MAINT | 811000 | 5924 | 5924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 39604 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 72433149 | TotalRevenueColumn |
| Related Or Exempt Function Income | 69176681 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 115255 | UnrelatedBusinessRevenue |
| Exclusion | $2,587,224 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4885 | Total |
| Program Services | 4885 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1475893 | Total |
| Management And General | 1475893 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25626985 | Total |
| Program Services | 23885497 | ProgramServices |
| Management And General | 1741488 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 497373 | Total |
| Program Services | 386593 | ProgramServices |
| Management And General | 110780 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4261411 | Total |
| Program Services | 3465696 | ProgramServices |
| Management And General | 795715 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1841580 | Total |
| Program Services | 1431405 | ProgramServices |
| Management And General | 410175 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24898 | Total |
| Management And General | 24898 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69400 | Total |
| Management And General | 69400 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26254 | Total |
| Management And General | 26254 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7511472 | Total |
| Program Services | 436480 | ProgramServices |
| Management And General | 7074992 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243900 | Total |
| Program Services | 4432 | ProgramServices |
| Management And General | 239468 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10728002 | Total |
| Program Services | 9901261 | ProgramServices |
| Management And General | 826741 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1201365 | Total |
| Program Services | 1117683 | ProgramServices |
| Management And General | 83682 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53468 | Total |
| Program Services | 45646 | ProgramServices |
| Management And General | 7822 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 826672 | Total |
| Program Services | 642547 | ProgramServices |
| Management And General | 184125 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3791904 | Total |
| Program Services | 2947333 | ProgramServices |
| Management And General | 844571 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 526080 | Total |
| Management And General | 526080 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROVISION FOR UNCOLLECT | 5465594 | 6797693 | -1332099 |
| PURCHASED SERVICES | 4032224 | 2168820 | 1863404 |
| MEDICAID ASSESSMENT | 991374 | 991374 | |
| MISCELLANEOUS EXPENSES | 335098 | 116671 | 218427 |
| RECRUITMENT OF PHYSICIA | 295853 | 295853 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 217414 | Total |
| Program Services | 104448 | ProgramServices |
| Management And General | 112966 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70049099 | Total |
| Program Services | 54448464 | ProgramServices |
| Management And General | 15600635 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112629 | BOY |
| EOY | 284548 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2015846 | BOY |
| EOY | 1634480 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10152435 | BOY |
| EOY | 8992110 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1863250 | BOY |
| EOY | 1496488 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1054475 | BOY |
| EOY | 873749 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 92767579 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 47774433 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36255883 | BOY |
| EOY | 44993146 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51096262 | BOY |
| EOY | 49496460 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9317126 | BOY |
| EOY | 9500929 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111867906 | BOY |
| EOY | 117271910 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4962199 | BOY |
| EOY | 5578955 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31085000 | BOY |
| EOY | 30450000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5977279 | BOY |
| EOY | 8713418 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42024478 | BOY |
| EOY | 44742373 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62499647 | BOY |
| EOY | 65053301 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 353007 | BOY |
| EOY | 110032 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6990774 | BOY |
| EOY | 7366204 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69843428 | BOY |
| EOY | 72529537 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 111867906 | BOY |
| EOY | 117271910 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $26,254 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 26254 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i: | Identifier |
| Return Reference | Explanation of Other Lobbying Activities: | ReturnReference |
| Explanation | LOBBYING EXPENDITURES RELATED TO MEMBERSHIP DUES INCLUDED: 31% of MEMBERSHIP DUES PAID TO THE ILLINOIS HOSPITAL ASSOCIATION, OR $17,950; 31% of MEMBERSHIP DUES PAID TO THE AMERICAN HOSPITAL ASSOCIATION, OR $6,039; 30% of MEMBERSHIP DUES PAID TO THE ILLINOIS Health Care Association, OR $692; 50% of MEMBERSHIP DUES PAID TO THE ILLINOIS Homecare & Hospice Council, OR $1,573. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 56079016 | BeginningOfYearBalance |
| Contributions | 2547372 | Contributions |
| Investment Earnings Or Losses | 4063090 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 3885 | GrantsOrScholarships |
| Other Expenditures | 8186947 | OtherExpenditures |
| End Of Year Balance | 54498646 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 43214801 | BeginningOfYearBalance |
| Contributions | 23485459 | Contributions |
| Investment Earnings Or Losses | -3422251 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 4005 | GrantsOrScholarships |
| Other Expenditures | 7194988 | OtherExpenditures |
| End Of Year Balance | 56079016 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.86480 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.13520 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 0 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1907257 | OtherCostOrOtherBasis |
| Book Value | 1907257 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40395041 | OtherCostOrOtherBasis |
| Depreciation | 19542848 | Depreciation |
| Book Value | 20852193 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 37135454 | OtherCostOrOtherBasis |
| Depreciation | 27019269 | Depreciation |
| Book Value | 10116185 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13329827 | OtherCostOrOtherBasis |
| Depreciation | 1212316 | Depreciation |
| Book Value | 12117511 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 44993146 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| OTHER RECEIVABLES | 149239 | C |
| PERPETUAL TRUSTS | 7426977 | C |
| DUE FROM MEDICARE | 69400 | C |
| DEFERRED FINANCING COSTS | 278248 | C |
| LONG TERM NOTES RECEIVABLE | 1577065 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 9500929 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CONSTRUCTION PAYABLE | $1,534,781 |
| ESTIMATED SELF-INSURANCE COSTS | $2,749,330 |
| ASSET RETIREMENT OBLIGATION | $300,162 |
| FAIR MARKET VALUE OF SWAP OPTION | $3,479,145 |
| DUE TO THIRD PARTY PAYORS | $650,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8713418 | TotalOfAmounts |
| Total Revenue | 72433149 | TotalRevenue |
| Total Expenses | 70049099 | TotalExpenses |
| Excess Or Deficit For Year | 2384050 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2035768 | NetUnrealizedGLOnInvestments |
| Other | -$1,733,709 | OtherAmount |
| Total Adjustments | 302059 | TotalAdjustments |
| Excess Or Deficit Per FS | 2686109 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 72735208 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2035768 | NetUnrealizedGainsInvestments |
| Other Revenues | -1733709 | OtherRevenues |
| Revenue Not Rptd F990 | 302059 | RevenueNotRptdF990 |
| Revenue Subtotal | 72433149 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 72433149 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 70049099 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 70049099 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 70049099 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Hospital is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. On July 1, 2009, the Hospital adopted the accounting standard on accounting for uncertainty in income taxes. The Hospital files a Form 990 (Return of Organization Exempt from Income Tax) annually. When the returns are filed, it is highly certain that some positions taken would be sustained upon examination by taxing Authorities, while others are subject to uncertainty about the merits of the tax position taken or the amount of the position that would ultimately be sustained. Examples of tax positions common to nonprofit organizations include such matters as the following: the tax exempt status of each entity and various positions relative to potential sources of unrelated business taxable income (UBIT). UBIT is reported on Form 990-T, as appropriate. The benefit of a tax position is recognized in the financial statements in the period during which, based on all available evidence, management believes that it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation process, if any. Tax positions are offset or aggregated with other positions. Tax positions that meet the "more likely than not" recognition threshold are measured as the largest amount of tax benefit that is more than 50% likely to be realized on settlement with the applicable taxing authority. The portion of the benefits associated with tax positions taken that exceeds the amount measured as described above is reflected as a liability for uncertain tax benefits in the accompanying balance sheets along with any associated interest and penalties that would be payable to the taxing authorities upon examination. As of June 30, 2010, there were no unrecognized tax benefits identified or recorded as a liability. Forms 990 filed by the Hospital are subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of each return. Forms 990 filed by the Hospital are no longer subject to examination for the years ended June 30, 2006 and prior. |
| Part XI, Line 8 - Other Adjustments: | CHANGE IN FAIR VALUE OF SWAP OPTION: -2116883. CHANGE IN NET ASSETS OF GRAHAM HOSPITAL FOUNDATION: 47313. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS: 335861. | |
| Part XII, Line 2d - Other Adjustments: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT: -2116883. CHANGE IN INTEREST IN NET ASSETS OF THE FOUNDATION: 47313. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS: 335861. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | 1 | CharityCarePolicy |
| Written Policy | 1 | WrittenPolicy |
| FPG Reference Free Care | 1 | FPGReferenceFreeCare |
Other Percentage OtherPercentage
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Free Other Percentage | 180.000000000000 | FreeOtherPercentage |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | 0 | FPGReferenceDiscountedCare |
| Free Disc Care Medically Indigent | 1 | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | 1 | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | 0 | ExpensesExceededBudget |
| Annual Community Benefit Report | 1 | AnnualCommunityBenefitReport |
| Report Publically Available | 0 | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 1654121 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 0 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 1654121 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02560 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 13099820 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 10032087 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 3067733 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.04750 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 14753941 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 10032087 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4721854 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.07310 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 210843 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 8391 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 202452 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00310 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 21690 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 21690 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00030 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 232533 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 8391 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 224142 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00340 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 14986474 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 10040478 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4945996 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.07650 | PercentOfTotalExpense |
Community Support CommunitySupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 24276 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 24276 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00040 | PercentOfTotalExpense |
Total Total
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Building Expense | 24276 | TotalCommunityBuildingExpense |
| Net Community Building Expense | 24276 | NetCommunityBuildingExpense |
| Percent Of Total Expense | 0.00040 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 1 | BadDebtExpenseReported |
| Bad Debt Expense | $2,306,481 | BadDebtExpenseAmount |
| Amount Reimbursed By Medicare | 18453000 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 16800000 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | 1653000 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | X | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | 1 | WrittenDebtCollectionPolicy |
| Provision For Charity Care | 0 | ProvisionForCharityCare |
Form990 Schedule H Part V Form990ScheduleHPartV (12 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Licensed HospitalLicensedHospital | OtherOther | Er24 HoursEr24Hours |
|---|---|---|---|---|---|---|
| GRAHAM HOSPITAL ASSOCIATION | ||||||
| 210 WEST WALNUT STREET | CANTON | IL | 61520 | X | ||
| GRAHAM MEDICAL GROUP | ||||||
| 175 SOUTH MAIN STREET | CANTON | IL | 61520 | OUTPATIENT PHYSICIAN'S CLINIC | ||
| GRAHAM HOSPITAL ASSOCIATION - ER | ||||||
| 210 WEST WALNUT STREET | CANTON | IL | 61520 | X | ||
| GRAHAM MEDICAL GROUP - FARMINGTON | ||||||
| 141 EAST VERNON STREET | FARMINGTON | IL | 61531 | OUTPATIENT PHYSICIAN'S CLINIC | ||
| GRAHAM MEDICAL GROUP - LEWISTOWN | ||||||
| 2001 NORTH MAIN STREET | LEWISTOWN | IL | 61542 | OUTPATIENT PHYSICIAN'S CLINIC | ||
| GRAHAM MEDICAL GROUP - CUBA | ||||||
| 114 SOUTH 4TH STREET | CUBA | IL | 61427 | OUTPATIENT PHYSICIAN'S CLINIC | ||
| GRAHAM HOSPITAL EXTENDED CAR UNIT | ||||||
| 210 WEST WALNUT STREET | CANTON | IL | 61520 | SKILLED NURSING FACILITY | ||
| GHA HOME MEDICAL EQUIPMENT STORE | ||||||
| 101 SOUTH MAIN STREET | CANTON | IL | 61520 | HOME MEDICAL EQUIPMENT - RETAIL STORE | ||
| GHA HOME MEDICAL EQUIPMENT STORE | ||||||
| 200 WEST MAIN STREET | HAVANA | IL | 62644 | HOME MEDICAL EQUIPMENT - RETAIL STORE | ||
| GRAHAM HOSPITAL HOME HEALTHHOSPICE | ||||||
| 410 ELM STREET | CANTON | IL | 61520 | HOME HEALTH AND HOSPICE PROVIDER | ||
| GRAHAM HOSPITAL SCHOOL OF NURSING | ||||||
| 210 WEST WALNUT STREET | CANTON | IL | 61520 | SCHOOL OF NURSING | ||
| GRAHAM HOSPITAL PHARMACY | ||||||
| 210 WEST WALNUT STREET | CANTON | IL | 61520 | PHARMACY FOR PATIENTS AND RETAIL FOR EMPLOYEES | ||
Form990 Schedule H Part VI Form990ScheduleHPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Income Based Criteria | Part I, Line 3c: Illinois patients with low income and without significant assets who are uninsured receiving medically necessary services in excess of $300 may qualify for charity care, and those with higher incomes may be charged a maximum of 25% of their annual family income over a period of one year. Assets exempt from consideration are: a primary residence and certain protected personal property, pension and retirement plans, and other assets with a value of up to 300% of the Federal poverty Level. Patients with significant assets may be excluded from the uninsured discount regardless of their income level. | IncomeBasedCriteria |
| Annual Community Benefit Expln | Part I, Line 6a: NOT APPLICABLE | AnnualCommunityBenefitExpln |
| Costing Method Used | Part I, Line 7: GRAHAM HOSPITAL ASSOCIATION UTILIZED WORKSHEET 2 TO CALCULATE ITS COST-TO-CHARGE RATIO. Total expenses reported in the Financial Report for the year ended 06/30/10 less THE BAD DEBT PROVISION OF $5,465,594 and the Medicaid Assessment Provider Tax of $991,374 are divided by Gross Patient Charges of $150,639,505 to reach a Cost to Charge Ratio of 42.21%.During each fiscal year various Community Health Improvement Services are held at a facility owned by Graham Hospital Association or Graham Hospital Association employees assist with services held at various locations within the catchment area. An actual count of community members served is recorded if available or estimated if not available. Cost for each activity is recorded at the actual cost of supplies, and staff time is calculated by using actual time spent multiplied by average wages for the employees involved. Any offsetting revenue is subtracted from the cost of the activity to reach a net cost of each event. When community groups use a room in one of the Graham Hospital Association facilities, there is no charge for the community group and the cost of the room use is estimated at a nominal flat rate fee and recorded here as an In-Kind Contribution. | CostingMethodUsed |
| Subsidized Health Services Expln | Part I, Line 7g: NOT APPLICABLE | SubsidizedHealthServicesExpln |
| Percent Of Total Expense Expln | Part I, Line 7f: $5,465,594 OF BAD DEBT EXPENSE IS SUBTRACTED FOR PURPOSES OF COMPUTING THE PERCENTAGE IN PART I, LINE 7K, COLUMN F. THE ORGANIZATION'S TOTAL COMMUNITY BENEFIT EXPENSE AS A PERCENTAGE OF TOTAL EXPENSES, LESS BAD DEBT, IS 23.20%, AND THE PERCENTAGE INCREASES TO 49.22% IF MEDICARE ALLOWABLE COSTS ARE INCLUDED IN TOTAL COMMUNTY BENEFIT EXPENSE. | PercentOfTotalExpenseExpln |
| Bad Debt Footnote | Part III, Line 4: I. THE RATIONALE AND COSTING METHODOLOGY USED TO CALCULATE BAD DEBT EXPENSE AT COST CONSISTED OF MULTIPLYING THE COST TO CHARGE RATIO TIMES THE GROSS BAD DEBT EXPENSE PER THE INCOME STATEMENT.II. THE TEXT FROM THE FOOTNOTE OF GRAHAM HOSPITAL ASSOCIATION'S FINANCIAL STATEMENT IS AS FOLLOWS: PATIENT RECEIVABLES DUE DIRECTLY FROM THE PATIENTS ARE CARRIED AT THE ORIGINAL CHARGE FOR THE SERVICE PROVIDED LESS AMOUNTS COVERED BY THIRD-PARTY PAYORS AND LESS AN ESTIMATED ALLOWANCE FOR DOUBTFUL RECEIVABLES BASED ON A REVIEW OF ALL OUTSTANDING AMOUNTS ON A MONTHLY BASIS. MANAGEMENT DETERMINES THE ALLOWANCE FOR DOUBTFUL ACCOUNTS BY IDENTIFYING TROUBLED ACCOUNTS, BY HISTORICAL EXPERIENCE APPLIED TO AN AGING OF ACCOUNTS AND EXISTING ECONOMIC CONDITIONS. PATIENT RECEIVABLES ARE WRITTEN OFF AS BAD DEBT EXPENSE BASED ON INDIVIDUAL CREDIT EVALUATION AND SPECIFIC CIRCUMSTANCES OF THE ACCOUNT. RECOVERIES OF RECEIVABLES PREVIOUSLY WRITTEN OFF ARE RECORDED AS A REDUCTION OF BAD DEBT EXPENSE WHEN RECEIVED. | BadDebtFootnote |
| Shortfall As Community Benefit | Part III, Line 8: The total Medicare allowable costs of care are calculated through the FY10 Medicare Cost Report according to CMS regulations regarding allowable cost. | ShortfallAsCommunityBenefit |
| Debt Collection Policy | Part III, Line 9b: WHILE GRAHAM HOSPITAL ASSOCIATION DOES MAINTAIN A WRITTEN COLLECTION POLICY, IT DOES NOT SPECIFICALLY ADDRESS THOSE PATIENTS WHO ARE KNOWN TO QUALIFY FOR CHARITY CARE OR FINANCIAL ASSISTANCE. HOWEVER, DURING THE COLLECTION PROCESS, ALL REASONABLE EFFORTS ARE MADE TO DETERMINE ELIGIBILTY FOR CHARITY CARE OR FINANCIAL ASSISTANCE. | DebtCollectionPolicy |
| Needs Assessment | Part VI, Line 2: Graham Health System partners with various organizations within the area we serve to enhance the health and wellness of our community. For instance, we work closely with the Fulton County Health Department who has identified three main focus areas in their three year plan. One of these areas is Obesity and Graham Health Systems has implemented programs targeted for youth and adult members of our community who meet the definition of Obesity. A second goal identified by the FCHD is to reduce the spread of infectious diseases. We, also, work diligently to minimize the spread of infectious diseases for our patients and members of our community through education of patients, community members and staff and in-house we focus on processes to ensure proper sanitation and making supplies readily available for anyone entering our facilities. We utilize a Physician Needs Analysis & Workforce Plan in order to ensure we offer an adequate mix of services for our service area. | NeedsAssessment |
| Patient Education Assistance | Part VI, Line 3: The Charity Care/Financial assistance Program is made available to patients upon registration. Financial Assistance Applications are available to patients upon registration or to anyone requesting the application at anytime for claims exceeding $300. The applications are available on Graham health System's website at http://www.grahamhospital.org/FinancialAssistance. Appointments may be made with a Financial Counselor if assistance is needed. Medicaid services application assistance is available. | PatientEducationAssistance |
| Community Information | Part VI, Line 4: Graham Health System serves Fulton County, Illinois including the communities of Canton, Farmington, Fairview, Cuba, Lewistown and the rural areas in and around these communities as a primary service area and additional smaller communities and the rural areas around these communities as secondary areas. | CommunityInformation |
| Community Building Activities | Part VI, Line 5: Graham Hospital participates in a region wide Disaster Preparedness Grant that subsidizes region wide disaster response drills with all agencies within the region as well as improving our ability to respond to a community disaster as an organization. We have improved internal communication with the implementation of an automated warning system, have a number of drills involving employees and outside organizations in order to feel confident our response will be timely and efficient for any type of disaster. | CommunityBuildingActivities |
| Other Information | Part VI, Line 6: Graham Hospital provides a variety of health and wellness education opportunities for the community we serve including topics such as cancer awareness, cardiac event warning signs, stroke awareness, smoking cessation, first aid topics, prepared childbirth topics, nutrition and weight management and help in dealing with bereavement and grief issues. GHA provides various health screenings for the public for asthma, blood pressure, diaper checks, head lice, skin cancer, and women's health issues free of charge to the public. Transportation vouchers are offered to patients so they are able to return home safely from the hospital if they are unable to provide their own transportation. A valet service is offered to all patients and visitors to the hospital as a service in particular to the members of our community who have diminished ambulatory capacity. The governance of Graham Hospital is provided by a Board of Trustees who are appointed by various church and service organizations from our communities to ensure that the needs or our residents are represented in the planning, implementation and provision of health services. | OtherInformation |
| Affiliated Health Care System | Part VI, Line 7: NOT APPLICABLE | AffiliatedHealthCareSystem |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (11 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTINE DUVENDACK | |||||||||||||
| 152584 | 0 | 0 | 0 | 3075 | 0 | 15870 | 0 | 21902 | 0 | 193431 | 0 | 0 | 0 |
| JAMES T STRATTON | |||||||||||||
| 165666 | 0 | 0 | 0 | 81806 | 0 | 17021 | 0 | 24165 | 0 | 288658 | 0 | 0 | 0 |
| SARA KIMBLE | |||||||||||||
| 132162 | 0 | 0 | 0 | 0 | 0 | 13301 | 0 | 9888 | 0 | 155351 | 0 | 0 | 0 |
| ROBERT G SENNEFF | |||||||||||||
| 290928 | 0 | 0 | 0 | 125195 | 0 | 43680 | 0 | 26760 | 0 | 486563 | 0 | 0 | 0 |
| JEDEDIAH CANTRELL | |||||||||||||
| 111657 | 0 | 0 | 0 | 39024 | 0 | 11731 | 0 | 14935 | 0 | 177347 | 0 | 0 | 0 |
| JOHN QUINONES | |||||||||||||
| 322589 | 0 | 0 | 0 | 23743 | 0 | 0 | 0 | 24843 | 0 | 371175 | 0 | 0 | 0 |
| JEFFREY HEMP MD | |||||||||||||
| 326613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24537 | 0 | 351150 | 0 | 0 | 0 |
| DWAYNE BERNARD MD | |||||||||||||
| 325854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24537 | 0 | 350391 | 0 | 0 | 0 |
| JULIO ANTONIO RAMOS MD | |||||||||||||
| 295931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17976 | 0 | 313907 | 0 | 0 | 0 |
| DAVID LLOYD | |||||||||||||
| 213481 | 0 | 0 | 0 | 36012 | 0 | 0 | 0 | 23992 | 0 | 273485 | 0 | 0 | 0 |
| GERRI DELOST | |||||||||||||
| 212532 | 0 | 0 | 0 | 20327 | 0 | 0 | 0 | 12210 | 0 | 245069 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 4a | ReturnReference |
| Explanation | THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN IN 2009 SPONSORED BY GRAHAM HOSPITAL ASSOCIATION: ROBERT SENNEFF - $43,680, JAMES T. STRATTON - $17,021, SARA KIMBLE - $13,301, JEDEDIAH CANTRELL - $11,731, AND CHRIS DUVENDACK - $15,870. THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR CONTRIBUTION MADE BY GRAHAM HOSPITAL ASSOCIATION ON BEHALF OF THE INDIVIDUALS TO THE PLAN IN 2009. THIS INFORMATION IS INCLUDED IN DEFERRED COMPENSATION ON THE FORM 990, PART VII AND SCHEDULE J, PART II. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) PLAN IN 2009 SPONSORED BY GRAHAM HOSPITAL ASSOCIATION: ROBERT SENNEFF - $111,195, JAMES T. STRATTON - $81,806, AND JEDEDIAH CANTRELL - $39,024. THE DOLLAR AMOUNT REPRESENTS THE CURRENT YEAR DISTRIBUTION MADE TO THE INDIVIDUAL BY THE PLAN IN 2009. THIS INFORMATION IS INCLUDED IN REPORTABLE COMPENSATION ON THE FORM 990, PART VII AND SCHEDULE J, PART II. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF CANTON IL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 376000876 | IssuerEIN |
| CUSIP Number | 138206AA5 | CUSIPNumber |
| Date Issued | 2009-06-30 | DateIssued |
| Issue Price | 31085000 | IssuePrice |
| Description Of Purpose | PHYSICIAN CLINIC & FARMINGTON CLINIC CONSTRUCTION, OB RENOVATION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 31085000 | TotalProceeds |
| Amount In Reserve Fund | 7195284 | AmountInReserveFund |
| Issuance Costs From Proceeds | 476622 | IssuanceCostsFromProceeds |
| Capital Expenditures | 23889716 | CapitalExpenditures |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY & | BusinessNameLine1 |
| Business Name Line2 | HARRIS NA | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 25.000000000000 | TermOfHedge |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| MIDAMERICA NATIONAL BANK | |||
| SEE BELOW FOR DESCRIPTION OF RELATIONSHIP | 828508 | INTEREST, DIVIDENDS, AND REALIZED GAINS EARNED ON THE ORGANIZATION'S INVESTMENTS WITH MIDAMERICA NATIONAL BANK. | 0 |
| MIDAMERICA NATIONAL BANK | |||
| SEE BELOW FOR DESCRIPTION OF RELATIONSHIP | 82528 | BANK FEES PAID BY THE ORGANIZATION TO MIDAMERICA NATIONAL BANK | 0 |
| MIDAMERICA NATIONAL BANK | |||
| SEE BELOW FOR DESCRIPTION OF RELATIONSHIP | 23635 | REALIZED GAIN ON INVESTMENT ACCOUNTS AT MIDAMERICA NATIONAL BANK | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | THE FORM 990 WILL BE REVIEWED BY THE SENIOR ACCOUNTANT, DIRECTOR OF ACCOUNTING, AND THE VP OF FINANCE/CFO PRIOR TO FILING THE RETURN. |
| Form 990, Part VI, Section B, line 12c | THE ORGANIZATION USES A CORPORATE COMPLIANCE OFFICER, CORPORATE COMPLIANCE AUDITOR, CORPORATE COMPLIANCE COMMITTEE OF THE BOARD, AND A CORPORATE COMPLIANCE SUB-COMMITTEE TO MONITOR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. ANNUAL AUDIT WORK PLAN REVIEWED AND APPROVED BY THE BOARD AND UPDATED QUARTERLY. |
| Form 990, Part VI, Section B, line 15 | THE COMPENSATION OF THE CEO IS REVIEWED ANNUALLY BY THE EXECUTIVE COMPENSATION COMMITTEE. THE ORGANIZATION UTILIZES AN OUTSIDE FIRM, SULLIVAN, COTTER, AND ASSOCIATES, INC. TO PROVIDE OUTSIDE EXECUTIVE COMPENSATION EVERY ONE TO TWO YEARS. THE LAST REVIEW WAS COMPLETED IN MAY 2010. THE COMPENSATION OF THE VP OF FINACE/CFO, VP OF ANCILLARY SERVICES - CORPORATE COMPLIANCE OFFICER, VP OF CLINICAL OPERATIONS/MEDICAL STAFF AFFAIRS, AND VP OF PATIENT SERVICES IS REVIEWED ANNUALLY BY THE EXECUTIVE COMPENSATION COMMITTEE. THE ORGANIZATION UTILIZES AN OUTSIDE FIRM, SULLIVAN, COTTER, AND ASSOCIATES, INC. TO PROVIDE OUTSIDE EXECUTIVE COMPENSATION EVERY ONE TO TWO YEARS. THE LAST REVIEW WAS COMPLETED IN MAY 2010. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 2C | THE ORGANIZATION'S BOARD OF DIRECTORS ENGAGES THE INDEPENDENT ACCOUNTANTS TO PERFORM THE AUDIT. IN ADDITION, THE BOARD AND AUDIT COMMITTEE, MADE UP OF BOARD AND COMMUNITY MEMBERS, MEET WITH THE AUDITORS TO REVIEW THE AUDIT REPORT, ALONG WITH THE MANAGEMENT LETTER IF APPLICABLE. |
| FORM 990, SCHEDULE K, PART III, LINE 2 A medical office building which 75% of the building was financed by our tax-exempt bond issuance and 25% was financed through equity has lease arrangements for less than 10% of the building square footage that could result in private business use. Given this portion of the property which is leased for these purposes is less than 10% and this percentage falls below the 25% equity funding, we believe no tax exempt bond issue proceeds are considered to be utilized for private business use. | |
| FORM 990, SCHEDULE L, PART IV RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION WARREN WOLF, VICE CHAIRMAN OF GRAHAM HOSPITAL ASSOCIATION, IS A DIRECTOR ON THE BOARD OF MIDAMERICA NATIONAL BANK. |