Ottawa Regional Hospital & Healthcare Center
- Assets
- $91.7m
- Revenue
- $145.8m
- Investments
- $0.0
- Employees
- 674
- Location
- Peoria, IL
- Founding
- 01/1967
- Data as of
- 09/2021
- EIN
- 36-2604009
Organization Overview
Ottawa Regional Hospital & Healthcare Center, operating under the name OSF Saint Elizabeth Medical Center, is located in Peoria, IL. The organization was established in 1967. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 09/2021, OSF Saint Elizabeth Medical Center employed 674 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. OSF Saint Elizabeth Medical Center is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2021, OSF Saint Elizabeth Medical Center generated $145.8m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 7.3% each year. All expenses for the organization totaled $110.3m during the year ending 09/2021. While expenses have increased by 3.8% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
IN THE SPIRIT OF CHRIST AND THE EXAMPLE OF FRANCIS OF ASSISI, THE MISSION OF OSF HEALTHCARE IS TO SERVE PERSONS WITH THE GREATEST CARE AND LOVE IN A COMMUNITY THAT CELEBRATES THE GIFT OF LIFE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
OTTAWA REGIONAL HOSPITAL AND HEALTHCARE CENTER IS LICENSED TO OPERATE 97 PATIENT BEDS, INCLUDING 26 PATIENT BEDS IN THE PSYCHIATRIC CARE UNIT. THE HOSPITAL PROVIDED $8,423,717 IN CHARITY CARE TO THE COMMUNITY DURING FISCAL YEAR 2021. THE HOSPITAL'S SERVICES PROVIDED DURING FISCAL YEAR 2021 ARE AS FOLLOWS: PATIENT DAYS OF 12,216 PSYCHIATRIC CARE DAYS OF 4,150 OUTPATIENT VISITS OF 160,527 PATIENT VISITS TO THE EMERGENCY ROOM OF 25,734.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Name Not Listed Former Chief Executive Officer Children Sl | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Fox River Cancer Center Llc Rent | 9/29/21 | $593,378 |
Advanced Medical Transport Llc Medical Transport | 9/29/21 | $286,272 |
Harshavadan Vyas Ob/gyne Physician Services | 9/29/21 | $182,500 |
Teverbaugh-croland-mueller Obgyne And Associates Ob/gyne Physician Services | 9/29/21 | $135,600 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $938,651 |
| Government grants | $5,324,538 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,263,189 |
| Total Program Service Revenue | $139,102,866 |
| Investment income | $8 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$22,187 |
| Net Gain/Loss on Asset Sales | $8,842 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | -$14,790 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $145,777,119 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $39,517,248 |
| Pension plan accruals and contributions | $1,643,159 |
| Other employee benefits | $5,648,333 |
| Payroll taxes | $2,695,455 |
| Fees for services: Management | $18,100,896 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $24,899 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $12,875,734 |
| Advertising and promotion | $1,130 |
| Office expenses | $1,803,068 |
| Information technology | $44,533 |
| Royalties | $0 |
| Occupancy | $1,020,165 |
| Travel | $87,609 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $20,723 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $5,352,609 |
| Insurance | $561,935 |
| All other expenses | $4,486,540 |
| Total functional expenses | $110,324,429 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $872 |
| Savings and temporary cash investments | $546,711 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $14,971,095 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $2,804,923 |
| Prepaid expenses and deferred charges | $500 |
| Net Land, buildings, and equipment | $51,381,558 |
| Investments—publicly traded securities | $20,444,722 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,575,137 |
| Total assets | $91,725,518 |
| Accounts payable and accrued expenses | $11,404,330 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $18,806,603 |
| Total liabilities | $30,210,933 |
| Net assets without donor restrictions | $61,444,914 |
| Net assets with donor restrictions | $69,671 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $91,725,518 |
Grants Awarded
Over the last fiscal year, Ottawa Regional Hospital & Healthcare Center has awarded $1,010,000 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
Streator, IL PURPOSE: Program Support | $1,000,000 |
OTTAWA KIWANIS FOUNDATION NFP PURPOSE: Program Support | $10,000 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Ottawa Regional Hospital & Healthcare Center has recieved totaling $11,703.
| Awarding Organization | Amount |
|---|---|
Ottawa Regional Hospital & Healthcare Center Auxiliary Peoria, IL PURPOSE: Support | $11,703 |
Endowment Analysis
| Beg. Balance | $4,725 |
| Ending Balance | $4,725 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
St Lukes Hospital Of Kansas City Kansas City, MO | $1,771,100,748 | $1,070,641,998 |
Saint Thomas West Hospital St Louis, MO | $949,679,305 | $1,081,181,844 |
Mercy Hospital Springfield Springfield, MO | $547,925,906 | $1,115,699,805 |
Deaconess Hospital Inc Evansville, IN | $1,921,220,397 | $1,102,144,618 |
Ascension St John Hospital St Louis, MO | $469,518,860 | $965,978,781 |
Advocate North Side Health Network Downers Grove, IL | $946,824,836 | $901,672,521 |
The Carle Foundation Hospital Urbana, IL | $465,988,906 | $1,085,020,210 |
Ssm Healthcare Of Oklahoma Inc St Louis, MO | $640,999,933 | $906,998,301 |
Catholic Health Initiatives-Iowa Corp Des Moines, IA | $1,114,579,485 | $904,841,538 |
Central Iowa Hospital Corporation Des Moines, IA | $1,438,981,448 | $937,321,371 |
Saint Joseph Health System Inc Lexington, KY | $961,743,109 | $864,115,504 |
Uofl Health-Louisville Inc Louisville, KY | $577,142,236 | $950,019,808 |