Civic Intelligence

Rosecrance Health Network

EIN 36-3874007 • 501(c)3 • Rockford, IL

Profile

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

1021 N Mulford RoadRockford, IL 61107

www.rosecrance.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.54x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

72nd percentile

0.57x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

51st percentile

4.9%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

94th percentile

$723,193

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

8.8%

Faster revenue growth than 54% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$24,883,052

Up $4,248,688 (+21%) from 2022

Liabilities

Up

$13,406,281

Up $4,255,670 (+47%) from 2022

Net Assets

Down

$11,476,771

Down $6,982 (-0.1%) from 2022

Revenue

Up

$23,359,086

Up $3,987,889 (+21%) from 2022

Expenses

Up

$22,213,848

Up $2,648,471 (+14%) from 2022

Net Income

Up

$1,145,238

Up $1,339,418 (+690%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2010: $5,235,020Liabilities 2010: $4,242,894Net Assets 2010: $992,1262010Assets 2012: $6,557,813Liabilities 2012: $3,960,701Net Assets 2012: $2,597,1122012Assets 2013: $8,845,620Liabilities 2013: $6,452,577Net Assets 2013: $2,393,0432013Assets 2014: $9,747,924Liabilities 2014: $7,495,930Net Assets 2014: $2,251,9942014Assets 2015: $8,728,283Liabilities 2015: $6,722,237Net Assets 2015: $2,006,0462015Assets 2016: $9,405,850Liabilities 2016: $8,443,535Net Assets 2016: $962,3152016Assets 2017: $8,009,760Liabilities 2017: $7,447,565Net Assets 2017: $562,1952017Assets 2018: $7,698,217Liabilities 2018: $6,871,404Net Assets 2018: $826,8132018Assets 2019: $18,230,469Liabilities 2019: $6,581,138Net Assets 2019: $11,649,3312019Assets 2020: $18,948,185Liabilities 2020: $7,602,040Net Assets 2020: $11,346,1452020Assets 2021: $20,943,510Liabilities 2021: $8,645,577Net Assets 2021: $12,297,9332021Assets 2022: $20,634,364Liabilities 2022: $9,150,611Net Assets 2022: $11,483,7532022Assets 2024: $24,883,052Liabilities 2024: $13,406,281Net Assets 2024: $11,476,7712024

Highlighted filing

2024

Assets$24,883,052
Liabilities$13,406,281
Net Assets$11,476,771

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $5,130,3362010Expenses 2012: $7,736,7272012Expenses 2013: $9,096,4192013Revenue 2014: $10,621,002Expenses 2014: $10,762,051Net Income 2014: -$141,0492014Revenue 2015: $11,470,111Expenses 2015: $11,716,059Net Income 2015: -$245,9482015Revenue 2016: $10,426,266Expenses 2016: $11,469,998Net Income 2016: -$1,043,7322016Revenue 2017: $10,855,737Expenses 2017: $11,255,857Net Income 2017: -$400,1202017Revenue 2018: $12,155,555Expenses 2018: $12,060,603Net Income 2018: $94,9522018Revenue 2019: $22,786,217Expenses 2019: $12,218,498Net Income 2019: $10,567,7192019Revenue 2020: $14,346,658Expenses 2020: $14,649,844Net Income 2020: -$303,1862020Revenue 2021: $17,088,947Expenses 2021: $16,592,536Net Income 2021: $496,4112021Revenue 2022: $19,371,197Expenses 2022: $19,565,377Net Income 2022: -$194,1802022Revenue 2024: $23,359,086Expenses 2024: $22,213,848Net Income 2024: $1,145,2382024

Highlighted filing

2024

Revenue$23,359,086
Expenses$22,213,848
Net Income$1,145,238

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$13.4$11.5$23.4$22.2$1.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$9.15$11.5$19.4$19.6$0.19
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$8.65$12.3$17.1$16.6$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$7.60$11.3$14.3$14.6$0.30
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$6.58$11.6$22.8$12.2$10.6
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.70$6.87$0.83$12.2$12.1$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.01$7.45$0.56$10.9$11.3$0.40
2016Detailed filing. Detailed filing data is available for this year.$9.41$8.44$0.96$10.4$11.5$1.04
2015Detailed filing. Detailed filing data is available for this year.$8.73$6.72$2.01$11.5$11.7$0.25
2014Detailed filing. Detailed filing data is available for this year.$9.75$7.50$2.25$10.6$10.8$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$6.45$2.39$9.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$3.96$2.60$7.74
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$4.24$0.99$5.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$23,359,086
Mission and Program Overview

Mission

Rosecrance is an integrated network of behavioral health services that provides help, hope and lasting recovery to children, youth, adults, and families. Its community of 1400 compassionate professionals service and supports over 50,000 clients each year in illinois, wisconsin and iowa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$13,151,450$13,151,450→ $0
Pledges and Grants Receivable$1,380,476$3,953,600▲ $2,573,124
Land, Buildings, and Equipment, Net$3,750,228$3,690,572▼ $59,656
Other Notes and Loans Receivable, Net$1,352,534$1,468,007▲ $115,473
Cash and Non-Interest-Bearing Accounts$535,858$834,024▲ $298,166
Accounts Receivable$727,287$817,056▲ $89,769
Prepaid Expenses and Deferred Charges$269,072$106,768▼ $162,304
Total Assets$22,293,910$24,883,052▲ $2,589,142
Other Assets Total$1,127,005$861,575▼ $265,430
Liabilities
Other Liabilities$3,551,659$7,211,012▲ $3,659,353
Tax Exempt Bond Liabilities$4,912,577$3,441,028▼ $1,471,549
Accounts Payable and Accrued Expenses$2,347,303$2,754,241▲ $406,938
Total Liabilities$10,811,539$13,406,281▲ $2,594,742
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,482,371$11,476,771▼ $5,600
Total Net Assets Fund Balance$11,482,371$11,476,771▼ $5,600
Total Liabilities and Net Assets / Fund Balance$22,293,910$24,883,052▲ $2,589,142

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,487,548$2,185,627$4,673,175
Equipment$313,585$936,980$1,250,565
Other Land Buildings$299,593$669,235$968,828
Land$589,846-$589,846
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David GomelPresident/CEOPT$572,987$150,206$723,193
Thomas Wright MdSr VP of Medical Affairs/CMOPT$353,428$51,660$405,088
Michael VickCFOPT$203,875$63,081$266,956
Kelly EppersonSr VP/general CounselPT$204,335$56,554$260,889
Janis WaddellChief Marketing OfficerPT$214,697$43,313$258,010
Carlene CardosiPresident of Rosecrance Inc-$213,529$43,680$257,209
Judith Jobe-ewersExecutive VP/CAOPT$140,958$2,558$143,516

Board Members and Trustees

NameTitle
Dan PecoraChair
Julie EnocksonRegional President of Rjc
Jeff DibenedettoVice-chair
Ann BrownDirector
Ellen NicholsDirector
Jay RamshawDirector
Jeff LeeDirector
Stephanie Van VlefahDirector
Jennifer FurstSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,354,582
Investment Income
$4,504
Other Revenue
$0
Change in Net Assets
$1,145,238
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,231,932
Other Expenses$5,914,074
Grants and Similar Amounts Paid$67,842
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,705,195$9,534,457-$12,239,652
Other Employee Benefits$203,279$1,057,985-$1,261,264
Current Officers, Directors, Trustees, and Key Employees-$1,251,038-$1,251,038
Fees for Services Other$663,949$508,062-$1,172,011
Payroll Taxes$190,654$771,211-$961,865
Occupancy$447,821$346,965-$794,786
Fees for Services Management$673,203--$673,203
Information Technology$121,959$428,468-$550,427
Pension Plan Contributions$88,157$429,956-$518,113
Depreciation Depletion$19,775$315,541-$335,316
Office Expenses$14,737$163,558-$178,295
Travel$6,047$152,489-$158,536
Advertising$127,803$25,512-$153,315
Conferences and Meetings$82,671$45,098-$127,769
Insurance$36,665$86,109-$122,774
Interest-$110,444-$110,444
Fees for Services Accounting$12,000$94,891-$106,891
Grants to Domestic Individuals$67,842--$67,842
Fees for Services Legal$789$16,528-$17,317
Other Expenses$9,666$2,261-$11,927
Total Functional Expenses$5,472,474$16,741,374$0$22,213,848
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Amounts Due to Affiliates$6,222,204
Lease Liability$943,556
Amounts Due to Third Party Payor$45,252
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

There is a family relationship.

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. Board members are provided the completed form prior to filing with the irs.

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 conflict. New members are required to disclose potential conflicts as part of his/her orientation.

Form 990, Part VI, Section B, Line 15

The ceo's compensation is determined using salary data for similarly qualified persons in functionally comparable positions at other non-profit organizations. The compensation data was obtained from surveys 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 official minutes of the organization. The compensation for key employees is determined using salary data for similarly qualified persons in functionally comparable positions at other non-profit organizations and/or publicly available data reported for similarly qualified persons in functionally comparable positions at other non-profit organizations such as on form 990. 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

Governing document, conflict of interest policy and financial statements are available to the general public upon request

Filing and Contact Details

Filer

Filer Name
Rosecrance Health Network
EIN
36-3874007
Phone
8153911000
Address
1021 N MULFORD ROAD, ROCKFORD, IL 61107

Signing Officer

Name
Michael Vick
Title
Senior VP and CFO
Phone
8153911000
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Gomel
Formed
1998
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
161
Volunteers
10

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
225 S 6TH ST 2300, MINNEAPOLIS, MN 55402
Preparer
Troy Marine CPA
Phone
6128764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The corporation files form 990 (return of organization exempt from income tax) annually. Rosecrance health network, rosecrance, inc., jackson centers, mhccc housing, and mhccc housing iic are exempt from income taxes pursuant to section 501(c)(3) of the internal revenue code and are classified by the internal revenue service as an other than a private foundation. The rosecrance foundation is exempt from federal income tax under section 501(a) of the internal revenue code as an organization described in section 501(c)(3). Aspen counseling & consulting, connections counseling, and sactuary are single member limited liability companies owned by rosecrance health network or jackson centers, and are disregarded entities for federal income tax purposes. Rosecrance new life is a s corporation owned by rosecrance health network. The corporation accounts for uncertainty in income taxes under the authoritative guidance issued by fasb. The corporation uses a threshold of more-likely-than-not to be sustained upon examination to account for 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 corporation conducts business solely in the u.s. And, as a result, files federal tax returns. In the normal course of business the corporation is subject to examination by taxing authorities. The corporation's tax returns for years subsequent to 2020 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 corporation currently file or have filed with. As of june 30, 2024 and 2023 the corporation had no uncertain tax positions.

Raw XML AppendixShowing 400 of 828 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.

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IRS990/ActivityOrMissionDesc0ROSECRANCE IS AN INTEGRATED NETWORK OF BEHAVIORAL HEALTH SERVICES THAT PROVIDES HELP, HOPE AND LASTING RECOVERY TO CHILDREN, YOUTH, ADULTS, AND FAMILIES. ITS COMMUNITY OF 1400 COMPASSIONATE PROFESSIONALS SERVICE AND SUPPORTS OVER 50,000 CLIENTS EACH YEAR IN ILLINOIS, WISCONSIN AND IOWA.
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10REGIONAL PRESIDENT OF RJC
IRS990/Form990PartVIISectionAGrp/TitleTxt11SR VP/GENERAL COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt12SR VP OF MEDICAL AFFAIRS/CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE VP/CAO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF MARKETING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT OF ROSECRANCE INC
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IRS990/MissionDesc0ROSECRANCE IS AN INTEGRATED NETWORK OF BEHAVIORAL HEALTH SERVICES THAT PROVIDES HELP, HOPE AND LASTING RECOVERY TO CHILDREN, YOUTH, ADULTS, AND FAMILIES. ITS COMMUNITY OF 1400 COMPASSIONATE PROFESSIONALS SERVICE AND SUPPORTS OVER 50,000 CLIENTS EACH YEAR IN ILLINOIS, WISCONSIN AND IOWA.
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IRS990/ProgSrvcAccomActy2Grp/Desc0ASPEN COUNSELING AND CONSULTING LLC IS A DIVISION OF ROSECRANCE. IT IS AN OUTPATIENT BEHAVIORAL HEALTH CLINIC THAT OFFERS ROSECRANCE'S MOST PERSONALIZED LEVEL OF CARE. IT PROVIDES INDIVIDUAL, FAMILY AND GROUP THERAPY AND PSYCHIATRY SERVICES FOR MENTAL HEALTH AND SUBSTANCE USE DISORDERS, AND OTHER SPECIALTY BEHAVIORAL HEALTH THERAPIES LIKE TRANSCRANIAL MAGNETIC STIMULATION (TMS) AND EYE MOVEMENT DESENSITIZATION AND REPROCESSING (EMDR). ASPEN SERVES APPROXIMATLEY 2756 CLIENTS PER YEAR.
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IRS990/ProgSrvcAccomActy3Grp/Desc0CONNECTIONS COUNSELING IS A DIVISION OF ROSECRANCE. IT IS AN OUTPATIENT BEHAVIORAL HEALTH CLINIC THAT OFFERS ROSECRANCE'S MOST PERSONALIZED LEVEL OF CARE. IT PROVIDES INDIVIDUAL, FAMILY AND GROUP THERAPY AND PSYCHIATRY SERVICES FOR MENTAL HEALTH AND SUBSTANCE USE DISORDERS, AND OTHER SPECIALTY BEHAVIORAL HEALTH THERAPIES LIKE TRANSCRANIAL MAGNETIC STIMULATION (TMS) AND EYE MOVEMENT DESENSITIZATION AND REPROCESSING (EMDR). CONNECTIONS SERVES APPROXIMATELY 1018 CLIENTS EACH YEAR.
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