Civic Intelligence

Marshall Browning Hospital Association

990 • Fiscal year 2014 • EIN 37-0661218

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 16, 2014

900 N Washington St PO Box 19262832

(618) 542-2146

Siviq Scores

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

Liabilities / Assets

76th percentile

0.58x

Higher debt load relative to assets than 76% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.72x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

31st percentile

-0.7%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

78th percentile

$290,725

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

44th percentile

1.8%

Faster asset growth than 44% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$23,378,946

Up $415,760 (+1.8%) from 2013

Net Assets

Up

$9,734,221

Up $444,411 (+4.8%) from 2013

Liabilities

Down

$13,644,725

Down $28,651 (-0.2%) from 2013

Revenue

$18,846,025

No earlier filing loaded for comparison.

Expenses

Up

$18,980,754

Up $618,164 (+3.4%) from 2013

Net Income

-$134,729

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.

$40M$30M$20M$10M$0Assets 2010: $20,869,531Liabilities 2010: $13,644,053Net Assets 2010: $7,225,4782010Assets 2011: $21,427,995Liabilities 2011: $13,510,572Net Assets 2011: $7,917,4232011Assets 2012: $21,784,457Liabilities 2012: $14,397,561Net Assets 2012: $7,386,8962012Assets 2013: $22,963,186Liabilities 2013: $13,673,376Net Assets 2013: $9,289,8102013Assets 2014: $23,378,946Liabilities 2014: $13,644,725Net Assets 2014: $9,734,2212014Assets 2015: $23,646,497Liabilities 2015: $14,423,857Net Assets 2015: $9,222,6402015Assets 2016: $22,293,085Liabilities 2016: $14,644,200Net Assets 2016: $7,648,8852016Assets 2017: $22,256,090Liabilities 2017: $14,548,691Net Assets 2017: $7,707,3992017Assets 2018: $21,108,633Liabilities 2018: $12,751,034Net Assets 2018: $8,357,5992018Assets 2019: $18,903,221Liabilities 2019: $12,446,528Net Assets 2019: $6,456,6932019Assets 2020: $28,701,435Liabilities 2020: $21,866,451Net Assets 2020: $6,834,9842020Assets 2021: $32,002,197Liabilities 2021: $19,079,927Net Assets 2021: $12,922,2702021Assets 2022: $28,127,210Liabilities 2022: $16,076,541Net Assets 2022: $12,050,6692022Assets 2023: $25,636,509Liabilities 2023: $13,410,161Net Assets 2023: $12,226,3482023Assets 2024: $29,461,280Liabilities 2024: $15,715,392Net Assets 2024: $13,745,8882024

Highlighted filing

2014

Assets$23,378,946
Liabilities$13,644,725
Net Assets$9,734,221

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $16,548,5942010Expenses 2011: $17,514,2342011Expenses 2012: $17,701,6312012Expenses 2013: $18,362,5902013Revenue 2014: $18,846,025Expenses 2014: $18,980,754Net Income 2014: -$134,7292014Revenue 2015: $17,330,623Expenses 2015: $17,371,686Net Income 2015: -$41,0632015Revenue 2016: $18,796,235Expenses 2016: $20,302,364Net Income 2016: -$1,506,1292016Revenue 2017: $21,913,268Expenses 2017: $22,182,390Net Income 2017: -$269,1222017Revenue 2018: $25,749,795Expenses 2018: $25,095,535Net Income 2018: $654,2602018Revenue 2019: $26,133,053Expenses 2019: $27,880,038Net Income 2019: -$1,746,9852019Revenue 2020: $27,477,365Expenses 2020: $27,077,428Net Income 2020: $399,9372020Revenue 2021: $31,984,041Expenses 2021: $26,826,856Net Income 2021: $5,157,1852021Revenue 2022: $30,438,409Expenses 2022: $29,988,865Net Income 2022: $449,5442022Revenue 2023: $34,139,529Expenses 2023: $34,380,002Net Income 2023: -$240,4732023Revenue 2024: $39,421,815Expenses 2024: $38,424,035Net Income 2024: $997,7802024

Highlighted filing

2014

Revenue$18,846,025
Expenses$18,980,754
Net Income-$134,729
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 16, 2014
Return Version
2013v3.1
Gross Receipts
$18,851,674
Mission and Program Overview

Mission

The mission of marshall browning hospital is to provide quality healthcare services to the people and community we serve within the scope of our abilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,175,770$10,664,215▲ $1,488,445
Investments in Publicly Traded Securities$7,637,934$7,612,493▼ $25,441
Accounts Receivable$3,582,725$3,308,167▼ $274,558
Inventories for Sale or Use$429,703$484,173▲ $54,470
Prepaid Expenses and Deferred Charges$181,253$268,393▲ $87,140
Cash and Non-Interest-Bearing Accounts$553,067$246,894▼ $306,173
Investments Other Securities$45,000--
Total Assets$22,963,186$23,378,946▲ $415,760
Other Assets Total$1,357,734$794,611▼ $563,123
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,252,889$8,929,399▼ $323,490
Other Liabilities$2,866,709$3,464,173▲ $597,464
Accounts Payable and Accrued Expenses$1,495,003$1,217,046▼ $277,957
Deferred Revenue$58,775$34,107▼ $24,668
Total Liabilities$13,673,376$13,644,725▼ $28,651
Net Assets / Fund Balance
Unrestricted Net Assets$9,289,810$9,734,221▲ $444,411
Total Net Assets Fund Balance$9,289,810$9,734,221▲ $444,411
Total Liabilities and Net Assets / Fund Balance$22,963,186$23,378,946▲ $415,760

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,628,673$7,765,295$13,393,968
Buildings$4,381,074$3,024,256$7,405,330
Leasehold Improvements$486,115$726,001$1,212,116
Other Land Buildings$116,839-$116,839
Land$51,514-$3,114
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terrence HallPhysicianFT$274,202$16,523$290,725
Gladstone TuckerPhysicianFT$241,545$6,630$243,424
Beth BighamPhysicianFT$154,711$4,751$159,462
Edwin GastCEOFT$146,167$13,222$159,389
Alan MorrisPharmacistFT$126,916$12,003$138,919
Laurie KellermanCNOFT$90,270$11,031$101,301
Brice HarsyCFOFT$66,094$9,437$75,531

Board Members and Trustees

NameTitle
Dan EavesPresident
Brad Galli RphDirector
Charles Genisio JrDirector
Craig Furry MdDirector
David SearbyDirector
Don HoffmanDirector
Richard ZimmermandcDirector
Susan EngelhardtDirector
Mark MaclinSecretary
Kathy WestTreasurer
Richard K HainesVice-preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Acute Care INCHospitalist Srv-$1,453,045
St Louis UniversityPhysician Servi-$168,000
Numed INCNuclear Medicin-$145,848
Brigham Anesthesia South LLCAnesthesia-$129,415
Laboratory Corporation Of AmericaLab Services-$108,429
Revenue and Support

Revenue Composition

Contributions and Grants
$78,630
Program Service Revenue
$17,610,353
Investment Income
$630,141
Other Revenue
$526,901
All Other Contributions
$31,534
Change in Net Assets
$-134,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,704,293
Salaries, Compensation, and Employee Benefits$9,272,461
Grants and Similar Amounts Paid$4,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,806,624--$6,806,624
Other Employee Benefits$1,503,282--$1,503,282
All Other Expenses$1,261,785--$1,261,785
Depreciation Depletion$998,940--$998,940
Fees for Services Other$771,146--$771,146
Other Expenses$660,361--$660,361
Interest$620,821--$620,821
Payroll Taxes$501,148--$501,148
Current Officers, Directors, Trustees, and Key Employees$336,221--$336,221
Occupancy$282,958--$282,958
Office Expenses$278,227--$278,227
Insurance$262,533--$262,533
Pension Plan Contributions$125,186--$125,186
Travel$75,746--$75,746
Advertising$73,093--$73,093
Fees for Services Accounting$43,750--$43,750
Grants to Domestic Individuals$4,000--$4,000
Total Functional Expenses$18,980,754$0$0$18,980,754
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,922
Fundraising Direct Expenses$5,649
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$19,922$19,922$5,649$14,273
Total Events$19,922$19,922$5,649$14,273
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
L-t Obligation-capital Leases$1,281,631
Interest Rate Swap Contracts$1,081,439
Accumulated Benefit Obligation$635,346
Current Oblig-capital Leases$340,255
Third Party Reimbursement Programs$75,502
Estimated Med Malpractice Claims$50,000
Current Accum Benefit Obligation-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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, Page 6, Part VI, Line 11B

All board members are provided a copy of the form 990 for their review and comment before it is filed.

Form 990, Page 6, Part VI, Line 12C

All officers, directors, trustees and key employees to complete a conflict of interest statement each year. Officers, directors, trustees and key employees are educated each year on the definition of a conflict of interest and how to avoid them.

Form 990, Page 6, Part VI, Line 15A

The ceo's salary is determined by the board of director's in which they review market wage data for comparability.

Form 990, Page 6, Part VI, Line 15B

All other officers and employees are approved by the ceo through the hospital's normal wage and salary policy. All employees wages are compared to market rates in the healthcare industry.

Form 990, Page 6, Part VI, Line 19

Copies of the organizations governing documents, conflict of interest policies, financial statements, and the federal form 990 tax return are available upon request from the administrative office.

Filing and Contact Details

Filer

EIN
37-0661218
Phone
6185422146

Signing Officer

Name
Edwin Gast
Title
Chief Executive Officer
Phone
6185422146
Signed
2014-12-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edwin Gast
Formed
1919
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
231
Volunteers
70

Preparer

Preparer
David Schnake
Phone
6185291040
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers are part of the hospital auxiliary who run fundraisers on behalf of the hospital and operate the gift shop.

Form 990, Page 2, Part III, Line 4A

Health activities and programs to support the community will be considered where the need and/or individual's inability to pay coexists. The community benefits can be measured in many ways including: direct patient care, screenings, education, fundraising and community service efforts of our colleagues. Marshall browning hospital recorded 2,596 patient days. 1,973 of those days were medicare patient days, while 112 consisted of medicaid days. During fy 2014 the hospital admitted 553 patients and discharged 552. The average length of stay for a patient is 5 days. The hospital provided 93,433 outpatient occasions of service which included 5,531 emergency room visits. The hospital provides care to persons covered by governmental programs, providing services to both medicare and medicaid patients. Financial assistance is also provided through the hospital's internal policy and in fy 2014 this amounted to 336,000 at cost. Marshall browning hospital offers various programs and services that support the health of our community. Here are a few examples: as part of our mission, the hospital annually provides athletic training services to duquoin high school athletes. Services are provided at practices as well as at school sporting events at no cost to the school. The hospital also provides random drug testing services at cost-only to the local high school. Hospitial managers are frequently guest speakers at schools on various health topics and healthcare careers. High school students partcipate in job shadowing and cooperative education programs at the hospital. Marshall browning hospital annually provides two sports physical clinincs to area junior high and high school students at a cost of 10. The fee is then returned to the schools. The hospital also serves as a clinical site for john a. Logan college nursing students. Marshall browning hospital provides a variety of community services to citizens and employees for which we receive no reimbursement such as health fairs, first aid stations, and classes for automatic electronic defibulator's (aed) and basic life support (bls). Additionally, colleagues from mbh reach hundreds of people with presentations on a wide variety of topics including heart health, nutrition, asthma, diabetes, alzheimer's disease, sleep apnea, healthly grieving, arthritus, breast cancer, excercise and diet, smoking cessation, pneumonia vaccine, circuit breaker, and il care rx to name a few. The hospital annually provides a four-year 1,000 scholarship to a local high school senior entering the healthcare field. We also sponser a 5k run/walk, golf tournament, speakers for camping conventions and screenings for local manufacturing companies. The hospital hosts six american red cross blood drives each year. Mbh employees continue to grow their tradition of supporting the community through participation in a variety of fundraising walks for american heart assocaition and american cancer society. They also frequently raise funds for the local food pantry and humane shelter.

Form 990, Part XI, Line 9

NET UNREALIZED LOSS 0

Form 990, Part XI, Line 9

Gain on hedging activity 50,953

Financial Statement Notes

Schedule D, Page 3, Part X

There were no uncertain tax benefits identified and recorded as a liability at june 30, 2014 or 2013.

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IRS990/Desc0AS A NON-FOR-PROFIT COMMUNITY HOSPITAL, MARSHALL BROWNING HOSPITAL IS A CHARITABLE ORGANIZATION THAT EXISTS TO ADVANCE THE HEALTH OF THE RESIDENTS OF DUQUOIN AND THE SURROUNDING COMMUNITIES. MARSHALL BROWNING HOSPITAL PROVIDES QUALITY MEDICAL HEALTHCARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF MARSHALL BROWNING HOSPITAL, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES AND HEALTHCARE EDUCATION. THEREFORE, IN KEEPING WITH THIS CORPORATION'S COMMITMENT TO SERVE ALL MEMBERS OF THE COMMUNITY, FREE CARE AND/OR SUBSIDIZED CARE, ARE PROVIDED TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST, AND HEALTH ACTIVITIES AND PROGRAMS TO SUPPORT THE COMMUNITY WILL BE CONSIDERED WHERE THE NEED AND/OR INDIVIDUAL'S INABILITY TO PAY COEXISTS. THE COMMUNITY BENEFITS CAN BE MEASURED IN MANY WAYS INCLUDING: DIRECT PATIENT CARE, SCREENINGS, EDUCATION, FUNDRAISING AND COMMUNITY SERVICE EFFORTS OF OUR COLLEAGUES. MARSHALL BROWNING HOSPITAL RECORDED 2,596 PATIENT DAYS. 1,973 OF THOSE DAYS WERE MEDICARE PATIENT DAYS, WHILE 112 CONSISTED OF MEDICAID DAYS. DURING FY 2014 THE HOSPITAL ADMITTED 553 PATIENTS AND DISCHARGED 552. THE AVERAGE LENGTH OF STAY FOR A PATIENT IS 5 DAYS. THE HOSPITAL PROVIDED 93,433 OUTPATIENT OCCASIONS OF SERVICE WHICH INCLUDED 5,531 EMERGENCY ROOM VISITS. THE HOSPITAL PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS, PROVIDING SERVICES TO BOTH MEDICARE AND MEDICAID PATIENTS. FINANCIAL ASSISTANCE IS ALSO PROVIDED THROUGH THE HOSPITAL'S INTERNAL POLICY AND IN FY 2014 THIS AMOUNTED TO 336,000 AT COST. MARSHALL BROWNING HOSPITAL OFFERS VARIOUS PROGRAMS AND SERVICES THAT SUPPORT THE HEALTH OF OUR COMMUNITY. HERE ARE A FEW EXAMPLES: AS PART OF OUR MISSION, THE HOSPITAL ANNUALLY PROVIDES ATHLETIC TRAINING SERVICES TO DUQUOIN HIGH SCHOOL ATHLETES. SERVICES ARE PROVIDED AT PRACTICES AS WELL AS AT SCHOOL SPORTING EVENTS AT NO COST TO THE SCHOOL. THE HOSPITAL ALSO PROVIDES RANDOM DRUG TESTING SERVICES AT COST-ONLY TO THE LOCAL HIGH SCHOOL. HOSPITIAL MANAGERS ARE FREQUENTLY GUEST SPEAKERS AT SCHOOLS ON VARIOUS HEALTH TOPICS AND HEALTHCARE CAREERS. HIGH SCHOOL STUDENTS PARTCIPATE IN JOB SHADOWING AND COOPERATIVE EDUCATION PROGRAMS AT THE HOSPITAL. MARSHALL BROWNING HOSPITAL ANNUALLY PROVIDES TWO SPORTS PHYSICAL CLININCS TO AREA JUNIOR HIGH AND HIGH SCHOOL STUDENTS AT A COST OF 10. THE FEE IS THEN RETURNED TO THE SCHOOLS. THE HOSPITAL ALSO SERVES AS A CLINICAL SITE FOR JOHN A. LOGAN COLLEGE NURSING STUDENTS. MARSHALL BROWNING HOSPITAL PROVIDES A VARIETY OF COMMUNITY SERVICES TO CITIZENS AND EMPLOYEES FOR WHICH WE RECEIVE NO REIMBURSEMENT SUCH AS HEALTH FAIRS, FIRST AID STATIONS, AND CLASSES FOR AUTOMATIC ELECTRONIC DEFIBULATOR'S (AED) AND BASIC LIFE SUPPORT (BLS). ADDITIONALLY, COLLEAGUES FROM MBH REACH HUNDREDS OF PEOPLE WITH PRESENTATIONS ON A WIDE VARIETY OF TOPICS INCLUDING HEART HEALTH, NUTRITION, ASTHMA, DIABETES, ALZHEIMER'S DISEASE, SLEEP APNEA, HEALTHLY GRIEVING, ARTHRITUS, BREAST CANCER, EXCERCISE AND DIET, SMOKING CESSATION, PNEUMONIA VACCINE, CIRCUIT BREAKER, AND IL CARE RX TO NAME A FEW. THE HOSPITAL ANNUALLY PROVIDES A FOUR-YEAR 1,000 SCHOLARSHIP TO A LOCAL HIGH SCHOOL SENIOR ENTERING THE HEALTHCARE FIELD. WE ALSO SPONSER A 5K RUN/WALK, GOLF TOURNAMENT, SPEAKERS FOR CAMPING CONVENTIONS AND SCREENINGS FOR LOCAL MANUFACTURING COMPANIES. THE HOSPITAL HOSTS SIX AMERICAN RED CROSS BLOOD DRIVES EACH YEAR. MBH EMPLOYEES CONTINUE TO GROW THEIR TRADITION OF SUPPORTING THE COMMUNITY THROUGH PARTICIPATION IN A VARIETY OF FUNDRAISING WALKS FOR AMERICAN HEART ASSOCAITION AND AMERICAN CANCER SOCIETY. THEY ALSO FREQUENTLY RAISE FUNDS FOR THE LOCAL FOOD PANTRY AND HUMANE SHELTER.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.5$15.7$13.7$39.4$38.4$1.00
2023Detailed filing. Detailed filing data is available for this year.$25.6$13.4$12.2$34.1$34.4$0.24
2022Detailed filing. Detailed filing data is available for this year.$28.1$16.1$12.1$30.4$30.0$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.0$19.1$12.9$32.0$26.8$5.16
2020Detailed filing. Detailed filing data is available for this year.$28.7$21.9$6.83$27.5$27.1$0.40
2019Detailed filing. Detailed filing data is available for this year.$18.9$12.4$6.46$26.1$27.9$1.75
2018Detailed filing. Detailed filing data is available for this year.$21.1$12.8$8.36$25.7$25.1$0.65
2017Detailed filing. Detailed filing data is available for this year.$22.3$14.5$7.71$21.9$22.2$0.27
2016Detailed filing. Detailed filing data is available for this year.$22.3$14.6$7.65$18.8$20.3$1.51
2015Detailed filing. Detailed filing data is available for this year.$23.6$14.4$9.22$17.3$17.4$0.04
2014Detailed filing. Detailed filing data is available for this year.$23.4$13.6$9.73$18.8$19.0$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$13.7$9.29$18.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$14.4$7.39$17.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.4$13.5$7.92$17.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.9$13.6$7.23$16.5