Trinity Regional Health System
- Assets
- $36.4m
- Revenue
- $2.2m
- Investments
- $0.0
- Employees
- 0
- Location
- Rock Island, IL
- Founding
- 01/1990
- Data as of
- 12/2021
- EIN
- 36-3351952
Organization Overview
Trinity Regional Health System is located in Rock Island, IL. The organization was established in 1990. According to its NTEE Classification (E21) the organization is classified as: Community Health Systems, under the broad grouping of Health Care and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Trinity Regional Health System 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 12/2021, Trinity Regional Health System generated $2.2m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.7% each year. All expenses for the organization totaled $84.2k during the year ending 12/2021. 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
PROVIDE QUALITY CARE FOR OUR PATIENTS AND IMPROVE THE HEALTH OF THE COMMUNITIES WE SERVE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
AFFILIATE SUPPORT SERVICESTRINITY REGIONAL HEALTH SYSTEM IS ORGANIZED TO SUPPORT THE MISSIONS OF SEVERAL RELATED CHARITABLE, TAX-EXEMPT ORGANIZATIONS INCLUDING TRINITY MEDICAL CENTER, TRINITY HEALTH FOUNDATION, THE ROBERT YOUNG CENTER FOR COMMUNITY MENTAL HEALTH, UNITY HEALTHCARE (DBA TRINITY MUSCATINE) AND TRINITY HEALTH ENTERPRISES, INC. THE SUPPORT SERVICES PROVIDED TO THESE ORGANIZATIONS ARE TO CONSTRUCT, OWN, LEASE, MANAGE, OPERATE, PROVIDE AND MAINTAIN ANY FACILITIES, PROGRAMS, SERVICES (MANAGEMENT OR OTHERWISE) AND RELATED ACTIVITIES, IN FURTHERANCE OF HEALTH CARE OR HEALTH EDUCATION. FACILITIES INCLUDE HOSPITALS, VISITING NURSE, HOSPICE CARE FACILITIES, MENTAL HEALTH CARE FACILITIES, CLINICS, EDUCATIONAL FACILITIES AND OTHER ESTABLISHMENTS CREATED TO CARRY THROUGH HEALTH-CARE AND EDUCATIONAL PROGRAMS. THE PRIMARY PURPOSE OF THE CORPORATION IS TO ENGAGE IN AND CONDUCT CHARITABLE, EDUCATIONAL, RELIGIOUS AND SCIENTIFIC ACTIVITIES IN ACCORDANCE WITH PREVIOUSLY STATED PURPOSES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Robert Erickson Board Member/president/ceo | OfficerTrustee | 1 | $0 |
Patrick Eikenberry Board Chair | OfficerTrustee | 1 | $0 |
Marie Ziegler Board Vice Chair | OfficerTrustee | 1 | $0 |
Angela Johnson To 421 VP Human Resources | Officer | 1 | $0 |
Joy Ledbetter FR 521 VP Human Resources | Officer | 1 | $0 |
Katherine Marchik Sr VP Finance/cfo | Officer | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $254,360 |
| Government grants | $0 |
| 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 | $254,360 |
| Total Program Service Revenue | $138,728 |
| Investment income | $487,461 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $1,711,795 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,199,256 |
| 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 | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $84,449 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $0 |
| All other expenses | -$233 |
| Total functional expenses | $84,216 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $252,903 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $4,259,907 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $3,254 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $30,328,222 |
| Investments—other securities | $0 |
| Investments—program-related | $1,431,560 |
| Intangible assets | $0 |
| Other assets | $84,606 |
| Total assets | $36,360,452 |
| Accounts payable and accrued expenses | $4,816,986 |
| 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 | $4,419,507 |
| Total liabilities | $9,236,493 |
| Net assets without donor restrictions | $27,123,959 |
| Net assets with donor restrictions | $0 |
| 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 | $36,360,452 |
Grants Awarded
Over the last fiscal year, Trinity Regional Health System has awarded $2,243,832 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
Rock Island, IL PURPOSE: PROGRAM SUPPORT | $2,210,408 |
West Des Moines, IA PURPOSE: PROGRAM SUPPORT | $33,424 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Trinity Regional Health System has recieved totaling $241,678.
| Awarding Organization | Amount |
|---|---|
Trinity Health Foundation Rock Island, IL PURPOSE: PROGRAM SUPPORT | $241,678 |
Endowment Analysis
| Beg. Balance | $26,826,987 |
| Earnings | $3,569,519 |
| Admin Expense | $154,544 |
| Net Contributions | $86,260 |
| Ending Balance | $30,328,222 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Cox Health Systems Hmo Inc Springfield, MO | $37,618,692 | $12,571,299 |
Great Mines Health Center Potosi, MO | $12,902,028 | $11,960,417 |
Advocate Health Care Network Downers Grove, IL | $599,864,770 | $33,976,884 |
Seton Medical Management St Louis, MO | $6,210,229 | $8,319,618 |
Healthcare Financial Management Association Downers Grove, IL | $15,352,963 | $8,658,977 |
Triad Health Systems Inc Warsaw, KY | $7,319,417 | $8,634,969 |
Southeastern Indiana Health Management Inc Columbus, IN | $5,608,565 | $7,397,633 |
St Croix Valley Shared Services Inc Baldwin, WI | $2,575,125 | $6,793,920 |
Memorial Health System Jacksonville, IL | $263,557 | $2,264,542 |
Svh Real Estate Inc St Louis, MO | $90,079,371 | $1,079,278 |
Spring Valley Health Care Center Inc Spring Valley, WI | $3,240,100 | $4,260,949 |
Meriter Health Services Inc Madison, WI | $652,583,473 | $4,134,335 |