Civic Intelligence

Genesis Health System (IL)

990T • Fiscal year 2023 • EIN 36-3616314

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileGENESISHEALTH.COM
801 Illini DriveSilvis, IL 61282

(563) 421-6508

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

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No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

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No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

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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.

$300M$200M$100M$0Assets 2010: $70,228,519Liabilities 2010: $19,464,215Net Assets 2010: $50,764,3042010Assets 2011: $75,846,041Liabilities 2011: $19,154,268Net Assets 2011: $56,691,7732011Assets 2012: $79,704,790Liabilities 2012: $18,733,242Net Assets 2012: $60,971,5482012Assets 2013: $84,731,764Liabilities 2013: $19,453,206Net Assets 2013: $65,278,5582013Assets 2014: $83,061,113Liabilities 2014: $18,069,095Net Assets 2014: $64,992,0182014Assets 2015: $89,477,411Liabilities 2015: $18,985,494Net Assets 2015: $70,491,9172015Assets 2016: $96,623,427Liabilities 2016: $20,609,940Net Assets 2016: $76,013,4872016Assets 2017: $97,147,012Liabilities 2017: $14,934,690Net Assets 2017: $82,212,3222017Assets 2018: $102,265,889Liabilities 2018: $12,109,259Net Assets 2018: $90,156,6302018Assets 2019: $109,980,133Liabilities 2019: $14,306,536Net Assets 2019: $95,673,5972019Assets 2020: $149,319,694Liabilities 2020: $51,258,191Net Assets 2020: $98,061,5032020Assets 2021: $156,568,342Liabilities 2021: $57,036,116Net Assets 2021: $99,532,2262021Assets 2022: $147,292,721Liabilities 2022: $52,987,238Net Assets 2022: $94,305,4832022Assets 2023: $144,443,750Liabilities 2023: $87,568,902Net Assets 2023: $56,874,8482023Assets 2024: $215,360,392Liabilities 2024: $167,052,376Net Assets 2024: $48,308,0162024

Latest loaded filing

2024

Assets$215,360,392
Liabilities$167,052,376
Net Assets$48,308,016
Open 2024 Filing

Operations Trend

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $88,874,0792010Expenses 2011: $86,659,9492011Expenses 2012: $88,224,4672012Expenses 2013: $82,582,6712013Revenue 2014: $82,411,344Expenses 2014: $82,739,651Net Income 2014: -$328,3072014Revenue 2015: $88,359,638Expenses 2015: $82,863,898Net Income 2015: $5,495,7402015Revenue 2016: $91,216,566Expenses 2016: $85,661,883Net Income 2016: $5,554,6832016Revenue 2017: $96,551,730Expenses 2017: $90,412,342Net Income 2017: $6,139,3882017Revenue 2018: $95,998,120Expenses 2018: $87,870,980Net Income 2018: $8,127,1402018Revenue 2019: $97,442,452Expenses 2019: $91,963,132Net Income 2019: $5,479,3202019Revenue 2020: $106,424,215Expenses 2020: $104,058,994Net Income 2020: $2,365,2212020Revenue 2021: $142,547,294Expenses 2021: $142,346,214Net Income 2021: $201,0802021Revenue 2022: $153,468,218Expenses 2022: $158,605,565Net Income 2022: -$5,137,3472022Revenue 2023: $149,676,915Expenses 2023: $162,920,403Net Income 2023: -$13,243,4882023Revenue 2024: $160,627,002Expenses 2024: $170,005,263Net Income 2024: -$9,378,2612024

Latest loaded filing

2024

Revenue$160,627,002
Expenses$170,005,263
Net Income-$9,378,261
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v7.1
Mission and Program Overview

Mission

Genesis health system (ghs illinois) exists to provide compassionate, quality health services to all those in need.

Filing and Contact Details

Filer

Filer Name
Genesis Health System (IL)
EIN
36-3616314
Phone
5634216508
Address
801 Illini Drive, Silvis, IL 61282

Signing Officer

Name
Joseph Malas
Title
GHS CFO & Asst.Treasurer
Phone
5634216508
Signed
2024-05-15
Raw XML Appendix120 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
IRS990T/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Joseph Malas
IRS990T/BooksInCareOfDetail/PhoneNum05634216508
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt01227 EAST RUSHOLME STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0DAVENPORT
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd052803
IRS990T/BookValueAssetsEOYAmt0144443750
IRS990T/ChangeInMethodOfAccountingInd0false
IRS990T/CharitableContributionsDedAmt00
IRS990T/EstimatedTaxPaymentsAmt00
IRS990T/ForeignAccountsQuestionInd0false
IRS990T/ForeignTrustQuestionInd0false
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/NetOperatingLossDeductionAmt00
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OtherCreditsAmt00
IRS990T/OtherTaxesAmt00
IRS990T/OverpaymentSection/AppliedToESTaxAmt036001
IRS990T/OverpaymentSection/OverpaymentAmt036001
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PriorYearOverpaymentCreditAmt052092
IRS990TScheduleA/BadDebtExpenseAmt00
IRS990TScheduleA/BeginningOfYearInventoryAmt00
IRS990TScheduleA/CapitalGainNetIncomeAmt00
IRS990TScheduleA/CostOfGoodsSoldAmt00
IRS990TScheduleA/CostOfLaborAmt00
IRS990TScheduleA/DeferredCompensationPlanAmt00
IRS990TScheduleA/DepletionAmt00
IRS990TScheduleA/DepreciationClmElsewhereAmt00
IRS990TScheduleA/DepreciationNetAmt00
IRS990TScheduleA/EmployeeBenefitProgramAmt00
IRS990TScheduleA/EndOfYearInventoryAmt00
IRS990TScheduleA/ExploitedActivityNetIncomeAmt00
IRS990TScheduleA/ExploitedExcessExemptExpnssAmt00
IRS990TScheduleA/ExploitedExemptActivityIncmAmt00
IRS990TScheduleA/ExploitedExpnssCnnctUBIAmt00
IRS990TScheduleA/GrossIncomeActyNotUBIAmt00
IRS990TScheduleA/GrossIncomeActyNotUBIExpnsAmt00
IRS990TScheduleA/GrossProfitAmt0513731
IRS990TScheduleA/GrossReceiptsOrSalesAmt0513731
IRS990TScheduleA/InterestDeductionAmt00
IRS990TScheduleA/NetAdvertisingIncomeAmt00
IRS990TScheduleA/NetCtrlOrgIntAnntsRyltsRntsAmt00
IRS990TScheduleA/NetExploitedActivityIncomeAmt00
IRS990TScheduleA/NetGrossReceiptsOrSalesAmt0513731
IRS990TScheduleA/NetInvestmentIncomeAmt00
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/NetRentIncomeAmt00
IRS990TScheduleA/NetUnrelatedDebtFincdIncmAmt00
IRS990TScheduleA/OtherCostsAmt00
IRS990TScheduleA/OtherDeductionsAmt0238368
IRS990TScheduleA/OtherIncomeAmt00
IRS990TScheduleA/PrincipalBusinessActivityCd0621500
IRS990TScheduleA/PurchasesAmt00
IRS990TScheduleA/RepairsAndMaintenanceAmt0529
IRS990TScheduleA/ReturnsAndAllowancesAmt00
IRS990TScheduleA/SalariesAndWagesAmt0179514
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TaxesAndLicensesAmt017698
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalCostGoodsSoldAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalDeductionsAmt0436109
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDepreciationAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalOrdinaryGainLossAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt00
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0513731
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0513731
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0Lab Services
IRS990TScheduleA/UBIBeforeNOLDedAmt077622
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt077622
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd0false
IRS990T/TaxableCorporationAmt016091
IRS990T/TaxLessCreditsAmt016091
IRS990T/TotalCreditsAmt00
IRS990T/TotalDeductionAmt01000
IRS990T/TotalOtherCreditsAdjPaymentAmt00
IRS990T/TotalPaymentsAmt052092
IRS990T/TotalTaxAmt016091
IRS990T/TotalTaxComputationAmt016091
IRS990T/TotalUBTIAmt076622
IRS990T/TotalUBTIBeforeNOLSpecificAmt077622
IRS990T/TotalUBTIBeforeSection199AAmt077622
IRS990T/TotalUBTIComputedAmt077622
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH MALAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GHS CFO & Asst.Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum05634216508
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Genesis Health System (IL)
ReturnHeader/Filer/BusinessNameControlTxt0GENE
ReturnHeader/Filer/EIN0363616314
ReturnHeader/Filer/PhoneNum05634216508
ReturnHeader/Filer/USAddress/AddressLine1Txt0801 Illini Drive
ReturnHeader/Filer/USAddress/CityNm0Silvis
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061282
ReturnHeader/ReturnTs02024-05-15T10:16:20+00:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Joseph
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Malas
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • 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
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$215$167$48.3$161$170$9.38
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$144$87.6$56.9$150$163$13.2
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$147$53.0$94.3$153$159$5.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$157$57.0$99.5$143$142$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$149$51.3$98.1$106$104$2.37
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$14.3$95.7$97.4$92.0$5.48
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$12.1$90.2$96.0$87.9$8.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.1$14.9$82.2$96.6$90.4$6.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$96.6$20.6$76.0$91.2$85.7$5.55
2015Detailed filing. Detailed filing data is available for this year.$89.5$19.0$70.5$88.4$82.9$5.50
2014Detailed filing. Detailed filing data is available for this year.$83.1$18.1$65.0$82.4$82.7$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.7$19.5$65.3$82.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.7$18.7$61.0$88.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.8$19.2$56.7$86.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$70.2$19.5$50.8$88.9