Civic Intelligence

Rosecrance Inc.

990 • Fiscal year 2017 • EIN 36-2235167

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 13, 2018

1021 N Mulford RdRockford, IL 61107

(815) 391-1000

Siviq Scores

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

Liabilities / Assets

55th percentile

0.34x

Higher debt load relative to assets than 55% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.42x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$859,111

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

55th percentile

7.1%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

31%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$83,225,567

Up $5,552,576 (+7.1%) from 2016

Net Assets

Up

$55,089,340

Up $8,786,211 (+19%) from 2016

Liabilities

Down

$28,136,227

Down $3,233,635 (-10%) from 2016

Revenue

Up

$67,286,186

Up $15,862,068 (+31%) from 2016

Expenses

Up

$58,535,773

Up $7,345,878 (+14%) from 2016

Net Income

Up

$8,750,413

Up $8,516,190 (+3636%) from 2016

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $38,905,480Liabilities 2010: $17,806,669Net Assets 2010: $21,098,8112010Assets 2011: $40,065,479Liabilities 2011: $16,579,090Net Assets 2011: $23,486,3892011Assets 2012: $55,995,061Liabilities 2012: $19,770,089Net Assets 2012: $36,224,9722012Assets 2013: $59,614,589Liabilities 2013: $20,061,252Net Assets 2013: $39,553,3372013Assets 2014: $60,177,281Liabilities 2014: $19,218,703Net Assets 2014: $40,958,5782014Assets 2015: $72,467,623Liabilities 2015: $26,956,161Net Assets 2015: $45,511,4622015Assets 2016: $77,672,991Liabilities 2016: $31,369,862Net Assets 2016: $46,303,1292016Assets 2017: $83,225,567Liabilities 2017: $28,136,227Net Assets 2017: $55,089,3402017Assets 2018: $88,250,064Liabilities 2018: $27,450,969Net Assets 2018: $60,799,0952018Assets 2019: $84,578,627Liabilities 2019: $26,173,285Net Assets 2019: $58,405,3422019Assets 2020: $85,509,838Liabilities 2020: $25,850,712Net Assets 2020: $59,659,1262020Assets 2021: $86,180,732Liabilities 2021: $24,432,538Net Assets 2021: $61,748,1942021Assets 2022: $80,250,704Liabilities 2022: $19,939,000Net Assets 2022: $60,311,7042022Assets 2023: $84,368,080Liabilities 2023: $22,955,232Net Assets 2023: $61,412,8482023Assets 2024: $88,215,767Liabilities 2024: $25,795,461Net Assets 2024: $62,420,3062024

Highlighted filing

2017

Assets$83,225,567
Liabilities$28,136,227
Net Assets$55,089,340

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $25,338,8642010Expenses 2011: $27,289,0522011Expenses 2012: $39,109,4722012Expenses 2013: $42,779,5992013Revenue 2014: $49,537,038Expenses 2014: $48,191,938Net Income 2014: $1,345,1002014Revenue 2015: $55,291,286Expenses 2015: $50,843,195Net Income 2015: $4,448,0912015Revenue 2016: $51,424,118Expenses 2016: $51,189,895Net Income 2016: $234,2232016Revenue 2017: $67,286,186Expenses 2017: $58,535,773Net Income 2017: $8,750,4132017Revenue 2018: $65,711,403Expenses 2018: $61,164,262Net Income 2018: $4,547,1412018Revenue 2019: $64,765,446Expenses 2019: $66,816,815Net Income 2019: -$2,051,3692019Revenue 2020: $68,595,600Expenses 2020: $67,258,322Net Income 2020: $1,337,2782020Revenue 2021: $66,976,100Expenses 2021: $64,847,315Net Income 2021: $2,128,7852021Revenue 2022: $69,446,286Expenses 2022: $70,613,160Net Income 2022: -$1,166,8742022Revenue 2023: $77,995,570Expenses 2023: $77,147,411Net Income 2023: $848,1592023Revenue 2024: $82,184,920Expenses 2024: $81,482,917Net Income 2024: $702,0032024

Highlighted filing

2017

Revenue$67,286,186
Expenses$58,535,773
Net Income$8,750,413
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 13, 2018
Return Version
2016v3.0
Gross Receipts
$67,286,186
Mission and Program Overview

Mission

Rosecrance, inc. Provides help, hope, and recovery to children, youth, adults and families.rosecrance serves more than 38,000 families each year.

Rosecrance, inc. Provides help, hope, and recovery to children, youth, adults, and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$43,385,537$47,396,182▲ $4,010,645
Accounts Receivable$19,933,893$16,425,495▼ $3,508,398
Cash and Non-Interest-Bearing Accounts$10,029,302$15,427,007▲ $5,397,705
Prepaid Expenses and Deferred Charges$513,109$711,486▲ $198,377
Total Assets$77,672,991$83,225,567▲ $5,552,576
Other Assets Total$3,811,150$3,265,397▼ $545,753
Liabilities
Tax Exempt Bond Liabilities$22,608,298$20,512,975▼ $2,095,323
Accounts Payable and Accrued Expenses$8,280,571$6,911,681▼ $1,368,890
Deferred Revenue$273,800$386,486▲ $112,686
Escrow Account Liability$194,481$311,877▲ $117,396
Other Liabilities$12,712$13,208▲ $496
Total Liabilities$31,369,862$28,136,227▼ $3,233,635
Net Assets / Fund Balance
Unrestricted Net Assets$45,792,068$54,542,481▲ $8,750,413
Temporarily Rstr Net Assets$511,061$546,859▲ $35,798
Total Net Assets Fund Balance$46,303,129$55,089,340▲ $8,786,211
Total Liabilities and Net Assets / Fund Balance$77,672,991$83,225,567▲ $5,552,576

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,101,043$10,284,817$45,385,860
Other Land Buildings$3,050,645$9,158,698$12,209,343
Land$6,900,083-$6,900,083
Equipment$2,278,216$2,955,403$5,233,619
Leasehold Improvements$66,195$148,094$214,289
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff DibenedettoChairman
Philip W EatonPresident/CEO
Paula CarynskiVice Chairman
John SchusterSenior VICE PRESIDENT/CFO
Barry AckersonDirector
Brian ThiedeDirector
Curt LansberyDirector
David CasalenaDirector
Jay RamshawDirector
Jerry ParisDirector
Jody SchumacherDirector
Joe VanderwerffDirector
John R Cook IiiDirector
Lisa Kruse-SaffordDirector
Loran L NielsenDirector
Tom FurstDirector
Dan PecoraAsst Treasurer
David W Gomel Presidentof Rosecrance, Inc.
Gregory FranchiniSecretary
Judith K Jobe-EwersSr VP and Chief Administrator
Janis WaddellSR VP of Marketing
Thomas Wright MDSR VP of Medical Affairs
Margaret WilkersonTreasurer
Mary Ann AbateVP of Public Policy

Highest Paid Contractors

ContractorServicesLocationCompensation
Trilok Shah MDIn touch physiciansPsyCHIATRIC420 S Ahrens Avenue, Lombard, IL 60148$278,587
Dennis BrightwellPsychiatric1922 CLINTON STREET, Rockford, IL 61103$249,948
Uma Srivastava MdPsychiatric310 N Farm Road, Woodstock, IL 60098$233,056
Shahinah Jafry MDPsychiatric2599 TANGLEWOOD LANE, Rockford, IL 61114$151,875
-Psychiatric3827 W Lake Village Drive, Winnebago, IL 61088$151,238
Revenue and Support

Revenue Composition

Contributions and Grants
$9,133,442
Program Service Revenue
$57,075,313
Investment Income
$116,980
Other Revenue
$960,451
Change in Net Assets
$8,750,413

Audited Revenue Reconciliation

Revenue per Audited Statements
$67,286,186
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$67,286,186
Total Revenue per Form 990
$67,286,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$32,730,796
Other Expenses$25,518,469
Grants and Similar Amounts Paid$286,508
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$25,629,618--$25,629,618
Fees for Services Other$4,565,235--$4,565,235
Other Employee Benefits$4,208,298--$4,208,298
Occupancy$2,961,940--$2,961,940
Depreciation Depletion$2,344,196--$2,344,196
Other Expenses$2,224,789$9,357,237-$2,224,789
Payroll Taxes$1,875,234--$1,875,234
Information Technology$1,207,521--$1,207,521
Advertising$1,138,791--$1,138,791
Pension Plan Contributions$1,017,646--$1,017,646
Interest$536,021--$536,021
Travel$416,497--$416,497
Insurance$309,773--$309,773
Grants to Domestic Individuals$286,508--$286,508
Office Expenses$225,906--$225,906
Fees for Services Accounting$89,604--$89,604
Conferences and Meetings$86,369--$86,369
Fees for Services Legal$54,590--$54,590
Total Functional Expenses$49,178,536$9,357,237$0$58,535,773

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$58,535,773
Total Expenses per Audited Statements$58,535,773
Total Expenses per Form 990$58,535,773
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Amounts due to Rosecrance Properties$13,208

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Finance Authority2012-10-01$17,360,000refinance existing debt and fund construction projects
BIllinois Finance Authority2014-07-01$10,000,000fund construction projects

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$17,360,000-$1,890,000$290,000
B$10,000,000--$200,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

Rosecrance, Inc. has delegated management duties to ROSECRANCE HEALTH NETWORK (RHN), THE SOLE CORPORATE MEMBER, under a management agreement.

Form 990, Part VI, Section A, line 4

The number of voting members increased from 17 to 19.

Form 990, Part VI, Section A, line 6

ROSECRANCE, INC. HAS a sole CORPORATE member, ROSECRANCE HEALTH NETWORK.

Form 990, Part VI, Section A, line 7A

Rosecrance health network, the sole corporate member, has the power to appoint and remove the governing body.

Form 990, Part VI, Section A, line 7B

ROSECRANCE HEALTH NETWORK HAS THE POWER TO AMEND THE ARTICLES OF INCORPORATION AND BYLAWS. The board of directors of Rosecrance, Inc. shall be entitled to make recommendations regarding such amendments.

Form 990, Part VI, Section B, line 11B

The IRS form 990 is prepared from audited financial statements and reviewed by management before being electronically transmitted to the full board of directors, who ultimately authorize the filing of the return.

Form 990, Part VI, Section B, line 12C

The members of the board of directors, the CEO and key employees are required annually to complete a conflict of interest disclosure statement with the corporation. The completed statements are reviewed by the board or committee. If it is determined that a conflict exists, that member shall not participate in discussion or voting on the matter that relates to the conflict. General Counsel on an annual basis provides instruction to the board on what constitutes a potential confilct. New members are required to disclose potential conflicts as part of his/her orientation.

Form 990, Part VI, Section B, line 15

The ceo and CFO are paid by Rosecrance Health Network, a related entity. The CEO's compensation was determined using salary data for similarly qualified persons in functionally comparable positions at other non-profit organizations. The compensation data was obtained from survey conducted by independent third parties. the ceo compensation package was negotiated and approved by the executive committee of the board of directors. the actions to approve the compensation for the ceo are recorded in the official minutes of the organization. the compensation for key employees is determined using salary data for similarly qualified persons at other non-profit organizations. the compensation data was obtained from surveys conducted by independent third parties. copies of the compensation studies are maintained by the organization's human resources department.

Form 990, Part VI, Section C, line 19

Copies of the governing documents, conflict of interest policy, and financial statements are made available to the general public upon written request

Filing and Contact Details

Filer

Filer Name
Rosecrance Inc
EIN
36-2235167
Phone
8153911000
Address
1021 N Mulford Rd, Rockford, IL 61107

Signing Officer

Name
John Schuster
Title
Senior VP and CFO
Phone
8153911000
Signed
2018-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Schuster
Formed
1998
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
936
Volunteers
19

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
225 S 6th St 2300, Minneapolis, MN 55402
Preparer
Troy Marine CPA
Phone
6128764500
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

On July 1, 2016 Rosecrance Inc. acquired Community Elements Inc. Following the acquisition Community Elements was dissolved. The acquisition was completed to expand the service area of Rosecrance. Community Elements was a behavioral healthcare organization serving 4,200 clients in Central Illinois.

Form 990, Part XI, line 9:

Net Assets released from restriction 35,798.

Form 990, Part XII, Line 2C:

The process has not changed from the prior year.

Financial Statement Notes

Part IV, Line 2B:

Amounts due to representative payee included in balance sheet is $311,877.

Part X, Line 2:

The Organization accounts for uncertainty in income taxes under the authoritative guidance issued by Financial Accounting Standards Board ("FASB"). The Organization uses a threshold of more-likely-than-not to be sustained upon examination to account tor uncertainty in income taxes. Measurement of the tax uncertainty occurs if the recognition threshold has not been met. This guidance also addresses derecognition, classification, interest and penalties, disclosure, and transition. The Organization conducts business solely in the U.S. and, as a result, files federal tax returns. In the normal course of business the Organization is subject to examination by taxing authorities. The Organization's tax returns for years subsequent to 2013 are open, by statute, for review by authorities. However, at present, there are no ongoing income tax audits or unresolved disputes with the tax authorities that the Organization currently files or has filed with. As of June 30, 2017 and 2016, the Organization had no uncertain tax positions.

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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17111085
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1826233
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1929582
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2039783
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2140477
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2239667
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2313170
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN R COOK III
IRS990/Form990PartVIISectionAGrp/PersonNm1GREGORY FRANCHINI
IRS990/Form990PartVIISectionAGrp/PersonNm2LORAN L NIELSEN
IRS990/Form990PartVIISectionAGrp/PersonNm3JODY SCHUMACHER
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE VANDERWERFF
IRS990/Form990PartVIISectionAGrp/PersonNm5JEFF DIBENEDETTO
IRS990/Form990PartVIISectionAGrp/PersonNm6JERRY PARIS
IRS990/Form990PartVIISectionAGrp/PersonNm7DAN PECORA
IRS990/Form990PartVIISectionAGrp/PersonNm8PAULA CARYNSKI
IRS990/Form990PartVIISectionAGrp/PersonNm9TOM FURST
IRS990/Form990PartVIISectionAGrp/PersonNm10MARGARET WILKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm11Lisa Kruse-Safford
IRS990/Form990PartVIISectionAGrp/PersonNm12Curt Lansbery
IRS990/Form990PartVIISectionAGrp/PersonNm13Barry Ackerson
IRS990/Form990PartVIISectionAGrp/PersonNm14David Casalena
IRS990/Form990PartVIISectionAGrp/PersonNm15Jay Ramshaw
IRS990/Form990PartVIISectionAGrp/PersonNm16Brian Thiede
IRS990/Form990PartVIISectionAGrp/PersonNm17PHILIP W EATON
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN SCHUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm19Judith K Jobe-Ewers
IRS990/Form990PartVIISectionAGrp/PersonNm20Thomas Wright MD
IRS990/Form990PartVIISectionAGrp/PersonNm21David W Gomel President
IRS990/Form990PartVIISectionAGrp/PersonNm22Janis Waddell
IRS990/Form990PartVIISectionAGrp/PersonNm23Mary Ann Abate
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17748026
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18200212
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19200697
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20344886
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt21173084
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt22162996
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt23150066
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASST TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18Senior VICE PRESIDENT/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19SR VP AND CHIEF ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20SR VP of Medical Affairs
IRS990/Form990PartVIISectionAGrp/TitleTxt21of Rosecrance, Inc.
IRS990/Form990PartVIISectionAGrp/TitleTxt22SR VP of Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt23VP of Public Policy
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt028
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantAmt04559
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0286508
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0286508
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt028
IRS990/GrossReceiptsAmt067286186
IRS990/GrossRentsGrp/RealAmt0438173
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt01207521
IRS990/InformationTechnologyGrp/TotalAmt01207521
IRS990/InsuranceGrp/ProgramServicesAmt0309773
IRS990/InsuranceGrp/TotalAmt0309773
IRS990/InterestGrp/ProgramServicesAmt0536021
IRS990/InterestGrp/TotalAmt0536021
IRS990/InvestmentIncomeGrp/ExclusionAmt0116952
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0116952
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt092
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022547012
IRS990/LandBldgEquipBasisNetGrp/BOYAmt043385537
IRS990/LandBldgEquipBasisNetGrp/EOYAmt047396182
IRS990/LandBldgEquipCostOrOtherBssAmt069943194
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ROSECRANCE, INC. PROVIDES HELP, HOPE, AND RECOVERY TO CHILDREN, YOUTH, ADULTS AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt046303129
IRS990/NetAssetsOrFundBalancesEOYAmt055089340
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt028
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt028
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0438173
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0438173
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/TotalAmt02961940
IRS990/OfficeExpensesGrp/ProgramServicesAmt0225906
IRS990/OfficeExpensesGrp/TotalAmt0225906
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03811150
IRS990/OtherAssetsTotalGrp/EOYAmt03265397
IRS990/OtherChangesInNetAssetsAmt035798
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04208298
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04208298
IRS990/OtherExpensesGrp/Desc0MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc1direct operational expe
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09357237
IRS990/OtherExpensesGrp/ProgramServicesAmt02224789
IRS990/OtherExpensesGrp/TotalAmt09357237
IRS990/OtherExpensesGrp/TotalAmt12224789
IRS990/OtherLiabilitiesGrp/BOYAmt012712
IRS990/OtherLiabilitiesGrp/EOYAmt013208
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0522278
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0522278
IRS990/OtherRevenueTotalAmt0522278
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt025629618
IRS990/OtherSalariesAndWagesGrp/TotalAmt025629618
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt01875234
IRS990/PayrollTaxesGrp/TotalAmt01875234
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01017646
IRS990/PensionPlanContributionsGrp/TotalAmt01017646
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0513109
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0711486
IRS990/PrincipalOfficerNm0JOHN SCHUSTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$88.2$25.8$62.4$82.2$81.5$0.70
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.4$23.0$61.4$78.0$77.1$0.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$80.3$19.9$60.3$69.4$70.6$1.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.2$24.4$61.7$67.0$64.8$2.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.5$25.9$59.7$68.6$67.3$1.34
2019Detailed filing. Detailed filing data is available for this year.$84.6$26.2$58.4$64.8$66.8$2.05
2018Detailed filing. Detailed filing data is available for this year.$88.3$27.5$60.8$65.7$61.2$4.55
2017Detailed filing. Detailed filing data is available for this year.$83.2$28.1$55.1$67.3$58.5$8.75
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.7$31.4$46.3$51.4$51.2$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.5$27.0$45.5$55.3$50.8$4.45
2014Detailed filing. Detailed filing data is available for this year.$60.2$19.2$41.0$49.5$48.2$1.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.6$20.1$39.6$42.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.0$19.8$36.2$39.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.1$16.6$23.5$27.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.9$17.8$21.1$25.3