Centegra Health System in Crystal Lake, Illinois (IL)

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Centegra Health System
Employer Identification Number (EIN)363196559
Name of OrganizationCentegra Health System
Address385 Millennium Dr, Crystal Lake, IL 60012-3761
ActivitiesHospital, Community health planning
SubsectionCharitable Organization
Ruling Date04/1983
DeductibilityContributions are deductible
FoundationOrganization that normally receives no more than one third of its support from gross investment income and unrelated business income and at the same time more than one third of its support from contributions, fees, and gross receipts related to exempt purposes
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period06/2012
Assets$50,000,000 to greater
Income$50,000,000 to greater
Filing Requirement990 (all other) or 990EZ return
Asset Amount$68,280,033
Amount of Income$111,271,364
Form 990 Revenue Amount$108,441,771
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Community Health Systems


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Amount of income in 2012: $111,271,364
This organization: 

 $111,271,364
Other organizations performing similar types of work: 

 $2,079,411

Assets in 2012: $68,280,033
This organization: 

 $68,280,033
Other organizations performing similar types of work: 

 $3,246,959

Expenses in 2007: $76,172,139
Centegra Health System: 

 $76,172,139
Other organizations performing similar types of work: 

 $25,657,865

Income to expenses ratio in 2007: 0.9
This organization: 

 0.9
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2007: 84.4%
Centegra Health System: 

 84.4%
Other organizations performing similar types of work: 

 81.8%

Number of employees in 2007: 381
Centegra Health System: 

 381
Other organizations performing similar types of work: 

 530

Employees paid over $50,000 in 2007: 57.2%
Centegra Health System: 

 57.2%
Other organizations performing similar types of work: 

 20.7%

Grants share in income in 2007: 0.0%
This organization: 

 0.0%
Other organizations performing similar types of work: 

 0.5%

Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Expenses for 2007

Functional Expenses for 2007 ($)

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
2007
Total revenue$71,550,436
Contributions, gifts, grants, and similar amounts received$0
Contributions to donor advised funds$0
Direct public support$0
Indirect public support$0
Government contributions (grants)$0
Program service revenue including government fees and contracts$68,710,727
Membership dues and assessments$0
Interest on savings and temporary cash investments$152,596
Dividends and interest from securities$1,061,831
Net rental income or (loss)$0
Gross rents$0
Less: rental expenses$0
Other investment income$0
Gain or (loss) from sales of assets other than inventory$1,812,305
Gross amount from sales of assets other than inventory$12,564,812
Less: cost or other basis and sales expenses$10,752,507
Net income or (loss) from special events and activities$0
Gross revenue$0
Less: direct expenses other than fundraising expenses$0
Gross profit or (loss) from sales of inventory$0
Gross sales of inventory, less returns and allowances$0
Less: cost of goods sold$0
Other revenue$-187,023
Total expenses$76,172,139
Program services$64,320,019
Management and general$11,852,120
Fundraising$0
Payments to affiliates$0
Net assets or fund balances at end of year$-4,389,562
Excess or (deficit) for the year$-4,621,703
Net assets or fund balances at beginning of year$5,650,298
Other changes in net assets or fund balances$-5,418,157
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$76,172,139$64,320,019$11,852,120$0
Grants paid from donor advised funds$0
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$5,835,368$3,056,746$2,778,622$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$21,918,816$17,958,574$3,960,242$0
Pension plan contributions not included above$1,434,540$1,164,985$269,555$0
Employee benefits not included above$4,282,202$3,073,453$1,208,749$0
Payroll taxes$1,822,823$1,307,300$515,523$0
Professional fundraising fees$0$0$0$0
Accounting fees$174,335$0$174,335$0
Legal fees$617,192$23,038$594,154$0
Supplies$905,937$815,811$90,126$0
Telephone$685,038$605,567$79,471$0
Postage and shipping$265,633$232,252$33,381$0
Occupancy$1,407,047$1,393,817$13,230$0
Equipment rental and maintenance$2,085,000$2,058,212$26,788$0
Printing and publications$933,745$845,583$88,162$0
Travel$262,094$124,298$137,796$0
Conferences, conventions, and meetings$298,078$230,974$67,104$0
Interest$18,887$18,887$0$0
Depreciation, depletion, etc.$0$0$0$0
Other expenses not covered above$33,225,404$31,410,522$1,814,882$0
Balance Sheets
2007
Total assets$50,358,369
Cash - non-interest-bearing$1,590,181
Savings and temporary cash investments$14,107,717
Accounts receivable less allowance for doubtful accounts$1,704,742
Pledges receivable less allowance for doubtful accounts$0
Grants receivable$0
Receivables from current and former officers, directors, trustees, and key employees$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0
Other notes and loans receivable less allowance for doubtful accounts$965,323
Inventories for sale or use$0
Prepaid expenses and deferred charges$2,210,973
Investments - publicly-traded securities$12,785,337
Investments - other securities$0
Investments - land, buildings, and equipment less accumulated depreciation$0
Investments - other$0
Land, buildings, and equipment less accumulated depreciation$16,735,000
Other assets, including program-related investments$259,096
Total liabilities$54,747,931
Accounts payable and accrued expenses$40,597,931
Grants payable$0
Deferred revenue$0
Loans from officers, directors, trustees, and key employees$0
Tax-exempt bond liabilities$0
Mortgages and other notes payable$14,150,000
Other liabilities$0
Total liabilities and net assets/fund balances$50,358,369
Total net assets or fund balances$-4,389,562
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
2007
Total revenue$71,550,436
Total revenue, gains, and other support per audited financial statements$69,591,518
Other expenses$-2,174,543
Net unrealized gains on investments$-2,174,543
Donated services and use of facilities$0
Recoveries of prior year grants$0
Other$0
Other revenue$-215,625
Investment expenses$0
Other$-215,625
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
2007
Total expenses$76,172,139
Total expenses and losses per audited financial statements$75,989,510
Other revenue$0
Donated services and use of facilities$0
Prior year adjustments$0
Losses$0
Other$0
Other expenses$182,629
Investment expenses$0
Other$182,629
Current Officers, Directors, Trustees, and Key Employees
Average hours per week devoted to positionCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
40$195,554$23,899$0
40$353,524$27,802$0
40$346,315$0$0
40$323,732$53,331$0
40$494,245$60,119$0
40$386,037$58,345$0
40$211,680$14,422$0
40$250,354$104,967$0
40$173,869$8,005$0
40$185,879$81,570$0
40$223,175$39,528$0
40$265,496$71,512$0
40$234,701$27,496$0
40$807,616$258,188$0
40$0$23,739$0
40$200,137$36,441$0
40$31,923$512$0
40$221,818$39,437$0
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings20
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 2006381
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$-215,625$3,055,334$68,710,727
Program service revenue
Program service revenue 1000000$000$0$47,140,917
Program service revenue 2000000$000$0$15,875,007
Program service revenue 3000000$000$0$4,917,788
Program service revenue 4000000$000$0$594,088
Program service revenue 5000000$000$0$182,927
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$152,596$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$1,061,831$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$1,812,305$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenueOutpatient care centers$-215,625Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$28,602$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
363196559100%$932,853$7,654,573
364025398100%$-8,101,047$7,168,562
36399425898%$-839,035$692,947
363196559100%$-215,625$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$314,324$27,726$0
$290,798$17,081$0
$271,254$33,113$0
$252,554$32,664$0
$239,994$4,588$0
Total number of other employees paid over $50,000197
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
Enter the total number of donor advised funds owned at the end of the tax year$0
Enter the aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
Enter the total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
Enter the aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isNot controlled by disqualified persons/supports non private foundation
Type of supporting organizationType III
Information about the supported organizations
Employer identification number (EIN)Name of organizationType of organizationIs the supported organization listed in the supporting organization's governing documents?Amount of support
362179764Memorial Medical CenterYes$18,139,300
362338884Northern Illinois Medical CenterYes$29,595,705
Total$47,735,005
Support Schedule
2006
Total$0
Gifts, grants, and contributions received$0
Membership fees received$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0
Net income from unrelated business activities not included above$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0
Other income$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
Statements Regarding Other IRS Filings and Tax Compliance (for 2011)
Did the organization have unrelated business gross income of $1,000 or more during the year?No
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities $0
Gross income from members or shareholders$0
Gross income from other sources$0
Statement of Revenue (for 2011)
Total revenue$89,984,554
Contributions, Gifts, Grants and Other Similar Amounts$0
Program Service Revenue$88,879,647
Other Revenue
Investment income (including dividends, interest, and other similar amounts)$1,532,356
Income from investment of tax-exempt bond proceeds$0
Royalties$0
Net rental income$0
Net loss from sales of assets other than inventory$-427,449
Gross amount from sales of assets other than inventory (Securities / Other)$2,758,146 / $0
Less: cost or other basis and sales expenses (Securities / Other)$3,185,595 / $0
Gain or (loss) (Securities / Other)$-427,449 / $0
Net income from fundraising events$0
Net income from gaming activities$0
Net income from sales of inventory$0
Miscellaneous Revenue$0
Statement of Functional Expenses (for 2011)
Total functional expenses$100,779,895
Compensation of current officers, directors, trustees, and key employees$8,578,456
Other salaries and wages$23,604,245
Payroll taxes$2,318,384
Professional fundraising services$0
Other$66,278,810
Balance Sheet (for 2011)
Total assets$76,016,802
Total liabilities$88,843,359
Tax-exempt bond liabilities$0
Secured mortgages and notes payable to unrelated third parties$17,324,345
Unsecured notes and loans payable to unrelated third parties$0
Other$71,519,014
Total net assets or fund balances$-12,826,557
Retained earnings, endowment, accumulated income, or other funds$0
Reason for Public Charity Status (for 2011)
The organization is not a private foundation because it is:An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2)
Unrelated Trade or Business Income (for 2008)
IncomeExpensesNet
Total$-2,156,251$0$-215,625
Gross receipts or sales less returns and allowances$0$0$0
Cost of goods sold$0$0$0
Gross profit$0$0$0
Capital gain net income$0$0$0
Net gain$0$0$0
Capital loss deduction for trusts$0$0$0
Income (loss) from partnerships and S corporations$-2,156,251$0$0
Rent income$0$0$0
Unrelated debt-financed income$0$0$0
Interest, annuities, royalties, and rents from controlled organizations$0$0$0
Investment income of a section 501(c)(7), (9), or (17) organization$0$0$0
Exploited exempt activity income$0$0$0
Advertising income$0$0$0
Other income$0$0$0
Deductions Not Taken Elsewhere (for 2008)
Total deductions$0
Compensation of officers, directors, and trustees$0
Salaries and wages$0
Repairs and maintenance$0
Bad debts$0
Interest$0
Taxes and licenses$0
Charitable contributions$0
Depreciation$0
Depletion$0
Contributions to deferred compensation plans$0
Employee benefit programs$0
Excess exempt expenses$0
Excess readership costs$0
Other deductions$0
Unrelated business taxable income$-215,625
Unrelated business taxable income before net operating loss deduction$-215,625
Net operating loss deduction$0
Unrelated business taxable income before specific deduction$-215,625
Specific deduction$0
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2Providence Medical Research Center101 W 8th Ave, Spokane, WA 99204-2307WA1946-03$1,231,839,049
3Saint Thomas Health Services4220 Harding Pike, Nashville, TN 37205-2005TN1988-01$236,028,271
4Gulf Health Hospitals IncPO BOX 2226, Mobile, AL 36652-2226AL1986-06$169,820,582
5Mayo Clinic Health System In Waycross Inc1900 Tebeau St, Waycross, GA 31501-6357GA1986-07$147,340,226
6Wellspan HealthPO BOX 2767, York, PA 17405-2767PA1984-11$143,697,382
7Familycare Inc825 Ne Multnomah St Ste 300, Portland, OR 97232-2157OR1994-06$141,807,725
8Norton Sound Health CorporationPO BOX 966, Nome, AK 99762-0966AK1975-12$122,659,995
9Centegra Health System385 Millennium Dr, Crystal Lake, IL 60012-3761IL1983-04$111,271,364
10Presence Saint Joseph Hospital Chicago2900 N Lake Shore Dr, Chicago, IL 60657-5640IL1984-03$101,632,740
11Atlantic General Hospital, Atlantic General Health System9733 Healthway Dr, Berlin, MD 21811-1155MD1989-12$89,163,932
12Lakewood Health System49725 County Road 83, Staples, MN 56479MN1997-02$85,712,427
13Taos Health Systems Inc Holy Cross Hospital1397 Weimer Rd, Taos, NM 87571-6253NM1981-07$66,660,724
14Hilltop Health Services Corporation1331 Hermosa Ave, Grand Jct, CO 81506-4099CO1998-10$29,230,866
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16St Josephs Candler Hospital Inc5353 Reynolds St, Savannah, GA 31405-6015GA1997-08$19,675,112
17University Hospitals Laboratory Services Foundation11100 Euclid Ave, Cleveland, OH 44106-1716OH1989-02$16,785,000
18Healthcare Association Of New York State Inc1 Empire Dr, Rensselaer, NY 12144-5729NY1958-10$13,416,557
19Brookhaven Health Care Services Corporation101 Hospital Rd, Patchogue, NY 11772-4870NY1989-07$7,978,857
20Synergon Health System Inc520 S Maple Ave, Oak Park, IL 60304-1022IL1997-09$1,798,569
21Methodist Health Services Corporation221 Ne Glen Oak Ave, Peoria, IL 61636-0002IL1983-09$52,856
22Carle Health Care Incorporated611 W Park St, Urbana, IL 61801-2500IL1984-06$345,056,128
23Hospital & Medical Foundation Of Paris Inc721 E Court St, Paris, IL 61944-2460IL1964-05$43,776,620
24Alliance Inc325 Il Route 2, Dixon, IL 61021-9118IL1989-12$755,255
25Cchc3333 Warrenville Rd Ste 200, Lisle, IL 60532-1999IL1992-12$631,636
26Greenville Regional Healthcare Inc200 Health Care Dr, Greenville, IL 62246-1154IL1984-01$309,168
27Provident Hospital Debtor In Possession Account, Provident Foundation1525 East 53rd Street, Chicago, IL 60615-4557IL1934-02$10,062
28Franciscan Foundation9201 W Saint Francis Rd, Frankfort, IL 60423-8330IL1946-03$2,947
29Holy Family Health Care System Inc100 N River Rd, Des Plaines, IL 60016-1209IL1946-03$0
30Proctor Health Care Incorporated5409 N Knoxville Avenue, Peoria, IL 61614-5069IL1984-05$0
Number of organizations performing similar types of work
Alaska1
Alabama4
Arkansas4
Arizona2
California17
Colorado8
Connecticut9
District of Columbia1
Delaware1
Florida6
Georgia7
Hawaii1
Iowa3
Illinois16
Indiana8
Kansas5
Kentucky4
Louisiana4
Massachusetts21
Maryland6
Maine4
Michigan12
Minnesota7
Missouri3
Mississippi5
Montana3
North Carolina7
Nebraska5
New Hampshire5
New Jersey12
New Mexico1
Nevada2
New York24
Ohio31
Oklahoma8
Oregon1
Pennsylvania34
Rhode Island1
South Carolina3
South Dakota3
Tennessee6
Texas11
Utah1
Virginia9
Vermont2
Washington4
Wisconsin5
West Virginia2
Total339

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