Civic Intelligence

St. Catherine Hospital Inc.

990T • Fiscal year 2024 • EIN 35-1738708

Jul 01, 2023 to Jun 30, 2024 • Filed on May 15, 2025

4321 Fir StreetEast Chicago, IN 46312

(219) 392-1700

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2024

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2024

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2024

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

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

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
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v8.0
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
Phone
2193921700
Address
4321 FIR STREET, EAST CHICAGO, IN 46312

Signing Officer

Name
Gregg Ferlin
Title
Sr. Vice Presidetn Finance & CFO
Phone
2193921700
Signed
2025-05-15
Discuss with paid preparer
No

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jess Wagener
Phone
3128792000
Raw XML Appendix244 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/AmortizationCostsBeforeTYAmt00
IRS4562/AmortizationCostsBeforeTYAmt10
IRS4562/BusinessIncomeLimitationAmt00
IRS4562/BusinessIncomeLimitationAmt10
IRS4562/BusinessOrActivityTxt0620000
IRS4562/BusinessOrActivityTxt1440000
IRS4562/DisallowedDeductionCyovAmt00
IRS4562/DisallowedDeductionCyovAmt10
IRS4562/DollarLimitationForTaxYearAmt01160000
IRS4562/DollarLimitationForTaxYearAmt11160000
IRS4562/MACRSDedForAstInSrvcBfrPYAmt00
IRS4562/MACRSDedForAstInSrvcBfrPYAmt10
IRS4562/MaximumDollarLimitationAmt01160000
IRS4562/MaximumDollarLimitationAmt11160000
IRS4562/NextYearCarryoverAmt00
IRS4562/NextYearCarryoverAmt10
IRS4562/OtherDepreciationAmt018752
IRS4562/OtherDepreciationAmt150
IRS4562/ReductionInLimitationAmt00
IRS4562/ReductionInLimitationAmt10
IRS4562/Section168f1ElectedPropertyAmt00
IRS4562/Section168f1ElectedPropertyAmt10
IRS4562/Section179ExpenseDeductionAmt00
IRS4562/Section179ExpenseDeductionAmt10
IRS4562/Section263ACurrentYearCostAmt00
IRS4562/Section263ACurrentYearCostAmt10
IRS4562/SpecialAllowanceAmt00
IRS4562/SpecialAllowanceAmt10
IRS4562/TentativeDeductionAmt00
IRS4562/TentativeDeductionAmt10
IRS4562/ThresholdCostOfSect179PropAmt02890000
IRS4562/ThresholdCostOfSect179PropAmt12890000
IRS4562/TotalAmortizationAmt00
IRS4562/TotalAmortizationAmt10
IRS4562/TotalCostOfSection179PropAmt00
IRS4562/TotalCostOfSection179PropAmt10
IRS4562/TotalDepreciationAmt018752
IRS4562/TotalDepreciationAmt150
IRS4562/TotalElectedCostSect179PropAmt00
IRS4562/TotalElectedCostSect179PropAmt10
IRS4562/TotalListedDepreciationAmt00
IRS4562/TotalListedDepreciationAmt10
IRS4562/TotalSection179ExpenseAmt00
IRS4562/TotalSection179ExpenseAmt10
IRS4562/TotalSpecialDeprecAllwncAmt00
IRS4562/TotalSpecialDeprecAllwncAmt10
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/BookValueAssetsEOYAmt074873157
IRS990T/CharitableContributionsDedAmt01108
IRS990T/EstimatedTaxPaymentsAmt05000
IRS990T/ExtsnRequestIncomeTaxPaidAmt03000
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form990TScheduleAAttachedCnt02
IRS990T/NetOperatingLossDeductionAmt00
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OtherCreditsAmt00
IRS990T/OtherTaxesAmt00
IRS990T/OverpaymentSection/AppliedToESTaxAmt06295
IRS990T/OverpaymentSection/OverpaymentAmt06295
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/ParentCorporationEIN0311128781
IRS990T/ParentCorporationName/BusinessNameLine1Txt0COMMUNITY FOUNDATION OF NORTHWEST INDIANA INC
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt0341783
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0620000
IRS990T/PriorYearOverpaymentCreditAmt0180
IRS990T/PrntCorporationNameControlTxt0COMM
IRS990TScheduleA/BadDebtExpenseAmt00
IRS990TScheduleA/BadDebtExpenseAmt10
IRS990TScheduleA/BeginningOfYearInventoryAmt00
IRS990TScheduleA/BeginningOfYearInventoryAmt10
IRS990TScheduleA/CapitalGainNetIncomeAmt00
IRS990TScheduleA/CapitalGainNetIncomeAmt10
IRS990TScheduleA/CostOfGoodsSoldAmt00
IRS990TScheduleA/CostOfGoodsSoldAmt112924
IRS990TScheduleA/CostOfLaborAmt00
IRS990TScheduleA/CostOfLaborAmt10
IRS990TScheduleA/DeferredCompensationPlanAmt00
IRS990TScheduleA/DeferredCompensationPlanAmt10
IRS990TScheduleA/DepletionAmt00
IRS990TScheduleA/DepletionAmt10
IRS990TScheduleA/DepreciationClmElsewhereAmt00
IRS990TScheduleA/DepreciationClmElsewhereAmt10
IRS990TScheduleA/DepreciationNetAmt018752
IRS990TScheduleA/DepreciationNetAmt150
IRS990TScheduleA/EmployeeBenefitProgramAmt053968
IRS990TScheduleA/EmployeeBenefitProgramAmt1188
IRS990TScheduleA/EndOfYearInventoryAmt00
IRS990TScheduleA/EndOfYearInventoryAmt10
IRS990TScheduleA/ExploitedActivityNetIncomeAmt00
IRS990TScheduleA/ExploitedActivityNetIncomeAmt10
IRS990TScheduleA/ExploitedExcessExemptExpnssAmt00
IRS990TScheduleA/ExploitedExcessExemptExpnssAmt10
IRS990TScheduleA/ExploitedExemptActivityIncmAmt00
IRS990TScheduleA/ExploitedExemptActivityIncmAmt10
IRS990TScheduleA/ExploitedExpnssCnnctUBIAmt00
IRS990TScheduleA/ExploitedExpnssCnnctUBIAmt10
IRS990TScheduleA/GrossIncomeActyNotUBIAmt00
IRS990TScheduleA/GrossIncomeActyNotUBIAmt10
IRS990TScheduleA/GrossIncomeActyNotUBIExpnsAmt00
IRS990TScheduleA/GrossIncomeActyNotUBIExpnsAmt10
IRS990TScheduleA/GrossProfitAmt0546576
IRS990TScheduleA/GrossProfitAmt15759
IRS990TScheduleA/GrossReceiptsOrSalesAmt0546576
IRS990TScheduleA/GrossReceiptsOrSalesAmt118683
IRS990TScheduleA/InterestDeductionAmt00
IRS990TScheduleA/InterestDeductionAmt10
IRS990TScheduleA/InventoryValuationMethodCd0INVENTORIES AT COST
IRS990TScheduleA/NetAdvertisingIncomeAmt00
IRS990TScheduleA/NetAdvertisingIncomeAmt10
IRS990TScheduleA/NetCtrlOrgIntAnntsRyltsRntsAmt00
IRS990TScheduleA/NetCtrlOrgIntAnntsRyltsRntsAmt10
IRS990TScheduleA/NetExploitedActivityIncomeAmt00
IRS990TScheduleA/NetExploitedActivityIncomeAmt10
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt0546576
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt118683
IRS990TScheduleA/NetInvestmentIncomeAmt00
IRS990TScheduleA/NetInvestmentIncomeAmt10
IRS990TScheduleA/NetOperatingLossDeductionAmt025749
IRS990TScheduleA/NetOperatingLossDeductionAmt10
IRS990TScheduleA/NetRentIncomeAmt00
IRS990TScheduleA/NetRentIncomeAmt10
IRS990TScheduleA/NetUnrelatedDebtFincdIncmAmt00
IRS990TScheduleA/NetUnrelatedDebtFincdIncmAmt10
IRS990TScheduleA/OtherCostsAmt00
IRS990TScheduleA/OtherCostsAmt112924
IRS990TScheduleA/OtherDeductionsAmt0244429
IRS990TScheduleA/OtherDeductionsAmt166
IRS990TScheduleA/OtherIncomeAmt00
IRS990TScheduleA/OtherIncomeAmt10
IRS990TScheduleA/PrincipalBusinessActivityCd0620000
IRS990TScheduleA/PrincipalBusinessActivityCd1440000
IRS990TScheduleA/PurchasesAmt00
IRS990TScheduleA/PurchasesAmt10
IRS990TScheduleA/RepairsAndMaintenanceAmt02724
IRS990TScheduleA/RepairsAndMaintenanceAmt10
IRS990TScheduleA/ReturnsAndAllowancesAmt00
IRS990TScheduleA/ReturnsAndAllowancesAmt10
IRS990TScheduleA/SalariesAndWagesAmt0188429
IRS990TScheduleA/SalariesAndWagesAmt1808
IRS990TScheduleA/Section263ARulesApplyInd0false
IRS990TScheduleA/Section263ARulesApplyInd1false
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceReferenceNum12
IRS990TScheduleA/SequenceTotalNum02
IRS990TScheduleA/SequenceTotalNum12
IRS990TScheduleA/TaxesAndLicensesAmt06088
IRS990TScheduleA/TaxesAndLicensesAmt11
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalAllocableDeductionsAmt10
IRS990TScheduleA/TotalCostGoodsSoldAmt00
IRS990TScheduleA/TotalCostGoodsSoldAmt112924
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt10
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt10
IRS990TScheduleA/TotalDeductionsAmt0514390
IRS990TScheduleA/TotalDeductionsAmt11113
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt10
IRS990TScheduleA/TotalDepreciationAmt018752
IRS990TScheduleA/TotalDepreciationAmt150
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt10
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt10
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt10
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt10
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt10
IRS990TScheduleA/TotalOrdinaryGainLossAmt00
IRS990TScheduleA/TotalOrdinaryGainLossAmt10
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt10
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentDeductionsAmt10
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalRentIncomeAmt10
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt10
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt10
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0546576
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt15759
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0546576
IRS990TScheduleA/TotUnrltTrdBusIncmAmt15759
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt10
IRS990TScheduleA/TradeOrBusinessDesc0MEDICAL LABORATORY
IRS990TScheduleA/TradeOrBusinessDesc1OUTPATIENT PHARMACY
IRS990TScheduleA/UBIBeforeNOLDedAmt032186
IRS990TScheduleA/UBIBeforeNOLDedAmt14646
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt06437
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt14646
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0true
IRS990T/TaxableCorporationAmt01885
IRS990T/TaxLessCreditsAmt01885
IRS990T/TotalCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt08180
IRS990T/TotalTaxAmt01885
IRS990T/TotalTaxComputationAmt01885
IRS990T/TotalUBTIAmt08975
IRS990T/TotalUBTIBeforeNOLSpecificAmt09975
IRS990T/TotalUBTIBeforeSection199AAmt09975
IRS990T/TotalUBTIComputedAmt011083
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0GREGG FERLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SR. VICE PRESIDETN FINANCE & CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum02193921700
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0St Catherine Hospital Inc
ReturnHeader/Filer/BusinessNameControlTxt0STCA
ReturnHeader/Filer/EIN0351738708
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/PreparationDt02025-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jess Wagener
ReturnHeader/ReturnTs02025-05-15T15:33:26+00:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
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
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