Civic Intelligence

St. Catherine Hospital Inc.

990T • Fiscal year 2021 • EIN 35-1738708

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

Organization ProfileWWW.COMHS.ORG
4321 Fir StreetEast Chicago, IN 46312

(219) 392-1700

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

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No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0-$50MAssets 2010: $62,838,910Liabilities 2010: $26,664,546Net Assets 2010: $36,174,3642010Assets 2011: $54,867,614Liabilities 2011: $22,333,865Net Assets 2011: $32,533,7492011Assets 2012: $66,165,015Liabilities 2012: $32,133,975Net Assets 2012: $34,031,0392012Assets 2013: $61,439,634Liabilities 2013: $28,409,183Net Assets 2013: $33,030,4512013Assets 2014: $67,256,399Liabilities 2014: $38,698,028Net Assets 2014: $28,558,3712014Assets 2015: $75,121,145Liabilities 2015: $19,782,248Net Assets 2015: $55,338,8972015Assets 2016: $75,391,810Liabilities 2016: $25,999,729Net Assets 2016: $49,392,0812016Assets 2017: $72,077,674Liabilities 2017: $30,128,551Net Assets 2017: $41,949,1232017Assets 2018: $74,288,006Liabilities 2018: $28,473,450Net Assets 2018: $45,814,5562018Assets 2019: $67,443,799Liabilities 2019: $27,210,083Net Assets 2019: $40,233,7162019Assets 2020: $62,069,731Liabilities 2020: $68,110,976Net Assets 2020: -$6,041,2452020Assets 2021: $61,014,657Liabilities 2021: $70,179,393Net Assets 2021: -$9,164,7362021Assets 2022: $63,864,650Liabilities 2022: $33,645,765Net Assets 2022: $30,218,8852022Assets 2023: $68,751,596Liabilities 2023: $17,345,512Net Assets 2023: $51,406,0842023Assets 2024: $74,873,157Liabilities 2024: $14,972,956Net Assets 2024: $59,900,2012024

Latest loaded filing

2024

Assets$74,873,157
Liabilities$14,972,956
Net Assets$59,900,201
Open 2024 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0-$100MExpenses 2010: $166,378,7502010Expenses 2011: $167,253,7192011Expenses 2012: $168,172,3642012Expenses 2013: $160,088,1612013Revenue 2014: $157,572,735Expenses 2014: $162,431,634Net Income 2014: -$4,858,8992014Revenue 2015: $165,581,414Expenses 2015: $167,677,402Net Income 2015: -$2,095,9882015Revenue 2016: $201,869,098Expenses 2016: $200,147,442Net Income 2016: $1,721,6562016Revenue 2017: $212,830,569Expenses 2017: $220,211,123Net Income 2017: -$7,380,5542017Revenue 2018: $233,025,848Expenses 2018: $226,002,341Net Income 2018: $7,023,5072018Revenue 2019: $193,028,141Expenses 2019: $189,902,621Net Income 2019: $3,125,5202019Revenue 2020: $170,495,876Expenses 2020: $159,740,183Net Income 2020: $10,755,6932020Revenue 2021: $158,623,858Expenses 2021: $157,715,530Net Income 2021: $908,3282021Revenue 2022: $171,543,043Expenses 2022: $162,516,690Net Income 2022: $9,026,3532022Revenue 2023: $169,445,138Expenses 2023: $168,725,272Net Income 2023: $719,8662023Revenue 2024: $195,898,361Expenses 2024: $188,086,342Net Income 2024: $7,812,0192024

Latest loaded filing

2024

Revenue$195,898,361
Expenses$188,086,342
Net Income$7,812,019
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v1.3
Mission and Program Overview

Mission

St. Catherine hospital, inc. Is committed to providing the highest quality care in the most cost-efficient manner, respecting the dignity of the individual, providing for the well-being of the community and serving the needs of all people, including the poor and disadvantaged.

Filing and Contact Details

Filer

Filer Name
St Catherine Hospital Inc
EIN
35-1738708
In Care Of
% GREGG FERLIN
Phone
2193921700
Address
4321 FIR STREET, EAST CHICAGO, IN 46312

Signing Officer

Name
Gregg Ferlin
Title
Sr VP Finance & CFO
Phone
2199348249
Signed
2022-05-12

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jess Wagener
Phone
3128792000
Raw XML Appendix132 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS4562/BusinessOrActivityTxt0MEDICAL LABORATORY
IRS4562/BusinessOrActivityTxt1OUTPATIENT PHARMACY
IRS4562/OtherDepreciationAmt032275
IRS4562/OtherDepreciationAmt1105
IRS4562/TotalDepreciationAmt032275
IRS4562/TotalDepreciationAmt1105
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0GREGG FERLIN
IRS990T/BooksInCareOfDetail/PhoneNum02199348249
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt010010 DONALD S POWERS DR 201
IRS990T/BooksInCareOfDetail/USAddress/CityNm0MUNSTER
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IN
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd046321
IRS990T/BookValueAssetsEOYAmt061014657
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/CharitableContributionsDedAmt02561
IRS990T/ESPenaltyAmt00
IRS990T/EstimatedTaxPaymentsAmt06000
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form2220AttachedInd0X
IRS990T/Form990TScheduleAAttachedCnt03
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt06441
IRS990T/OverpaymentSection/OverpaymentAmt06441
IRS990T/ParentCorporationEIN0311128781
IRS990T/ParentCorporationName/BusinessNameLine1Txt0COMMUNITY FOUNDATION OF NORTHWEST INDIANA INC
IRS990T/PriorYearOverpaymentCreditAmt05071
IRS990T/PrntCorporationNameControlTxt0COMM
IRS990TScheduleA/CostOfGoodsSoldAmt013805
IRS990TScheduleA/DepreciationNetAmt032275
IRS990TScheduleA/DepreciationNetAmt1105
IRS990TScheduleA/EmployeeBenefitProgramAmt088038
IRS990TScheduleA/EmployeeBenefitProgramAmt1380
IRS990TScheduleA/GrossProfitAmt0741378
IRS990TScheduleA/GrossProfitAmt113251
IRS990TScheduleA/GrossProfitAmt221600
IRS990TScheduleA/GrossReceiptsOrSalesAmt0741378
IRS990TScheduleA/GrossReceiptsOrSalesAmt127056
IRS990TScheduleA/GrossReceiptsOrSalesAmt221600
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt0741378
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt127056
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt221600
IRS990TScheduleA/NetOperatingLossDeductionAmt090562
IRS990TScheduleA/NetOperatingLossDeductionAmt14071
IRS990TScheduleA/OtherCostsAmt013805
IRS990TScheduleA/OtherDeductionsAmt0307310
IRS990TScheduleA/OtherDeductionsAmt1645
IRS990TScheduleA/OtherDeductionsAmt22400
IRS990TScheduleA/OthInventoryValuationMethodCd0OTHER APPROVED METHOD
IRS990TScheduleA/PrincipalBusinessActivityCd0620000
IRS990TScheduleA/PrincipalBusinessActivityCd1440000
IRS990TScheduleA/PrincipalBusinessActivityCd2510000
IRS990TScheduleA/RepairsAndMaintenanceAmt04564
IRS990TScheduleA/SalariesAndWagesAmt0211505
IRS990TScheduleA/SalariesAndWagesAmt11641
IRS990TScheduleA/Section263ARulesApplyInd0false
IRS990TScheduleA/Section263ARulesApplyInd1false
IRS990TScheduleA/Section263ARulesApplyInd2false
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceReferenceNum12
IRS990TScheduleA/SequenceReferenceNum23
IRS990TScheduleA/SequenceTotalNum03
IRS990TScheduleA/SequenceTotalNum13
IRS990TScheduleA/SequenceTotalNum23
IRS990TScheduleA/TaxesAndLicensesAmt07124
IRS990TScheduleA/TotalCostGoodsSoldAmt013805
IRS990TScheduleA/TotalDeductionsAmt0650816
IRS990TScheduleA/TotalDeductionsAmt12771
IRS990TScheduleA/TotalDeductionsAmt22400
IRS990TScheduleA/TotalDepreciationAmt032275
IRS990TScheduleA/TotalDepreciationAmt1105
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0741378
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt113251
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt221600
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0741378
IRS990TScheduleA/TotUnrltTrdBusIncmAmt113251
IRS990TScheduleA/TotUnrltTrdBusIncmAmt221600
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt10
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt20
IRS990TScheduleA/TradeOrBusinessDesc0MEDICAL LABORATORY
IRS990TScheduleA/TradeOrBusinessDesc1OUTPATIENT PHARMACY
IRS990TScheduleA/TradeOrBusinessDesc2ANTENNAS
IRS990TScheduleA/UBIBeforeNOLDedAmt090562
IRS990TScheduleA/UBIBeforeNOLDedAmt110480
IRS990TScheduleA/UBIBeforeNOLDedAmt219200
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt06409
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt119200
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0true
IRS990T/TaxableCorporationAmt04630
IRS990T/TaxLessCreditsAmt04630
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt011071
IRS990T/TotalTaxAmt04630
IRS990T/TotalTaxComputationAmt04630
IRS990T/TotalUBTIAmt022048
IRS990T/TotalUBTIBeforeNOLSpecificAmt023048
IRS990T/TotalUBTIBeforeSection199AAmt023048
IRS990T/TotalUBTIComputedAmt025609
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GREGG FERLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SR VP FINANCE & CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum02199348249
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST CATHERINE HOSPITAL INC
ReturnHeader/Filer/BusinessNameControlTxt0STCA
ReturnHeader/Filer/EIN0351738708
ReturnHeader/Filer/InCareOfNm0% GREGG FERLIN
ReturnHeader/Filer/PhoneNum02193921700
ReturnHeader/Filer/USAddress/AddressLine1Txt04321 FIR STREET
ReturnHeader/Filer/USAddress/CityNm0EAST CHICAGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd046312
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0346565596
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0155 N WACKER DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICAGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060606
ReturnHeader/PreparerPersonGrp/PhoneNum03128792000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JESS WAGENER
ReturnHeader/ReturnTs02022-05-15T21:55:50-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GREGG
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FERLIN
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
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Liabilities
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Net assets
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Revenue
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Expenses
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Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$74.9$15.0$59.9$196$188$7.81
2023Detailed filing. Detailed filing data is available for this year.$68.8$17.3$51.4$169$169$0.72
2022Detailed filing. Detailed filing data is available for this year.$63.9$33.6$30.2$172$163$9.03
2021Detailed filing. Detailed filing data is available for this year.$61.0$70.2$9.16$159$158$0.91
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020Detailed filing. Detailed filing data is available for this year.$62.1$68.1$6.04$170$160$10.8
2019Detailed filing. Detailed filing data is available for this year.$67.4$27.2$40.2$193$190$3.13
2018Detailed filing. Detailed filing data is available for this year.$74.3$28.5$45.8$233$226$7.02
2017Detailed filing. Detailed filing data is available for this year.$72.1$30.1$41.9$213$220$7.38
2016Detailed filing. Detailed filing data is available for this year.$75.4$26.0$49.4$202$200$1.72
2015Detailed filing. Detailed filing data is available for this year.$75.1$19.8$55.3$166$168$2.10
2014Detailed filing. Detailed filing data is available for this year.$67.3$38.7$28.6$158$162$4.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.4$28.4$33.0$160
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.2$32.1$34.0$168
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.9$22.3$32.5$167
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.8$26.7$36.2$166