Civic Intelligence

Osf Healthcare System

990 • Fiscal year 2012 • EIN 37-0813229

Oct 01, 2011 to Sep 30, 2012 • Filed on Aug 14, 2013

800 NE Glen Oak Avenue61603-3200
Siviq Scores

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

Liabilities / Assets

82nd percentile

0.70x

Higher debt load relative to assets than 82% of similar nonprofits.

2012 filings • 501(c)3 • $1B+ nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

60th percentile

6.7%

Faster asset growth than 60% of similar nonprofits.

2012 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$2,418,704,402

Up $150,887,230 (+6.7%) from 2011

Net Assets

Down

$724,923,964

Down $27,864,076 (-3.7%) from 2011

Liabilities

Up

$1,693,780,438

Up $178,751,306 (+12%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,717,722,401

Up $65,737,014 (+4.0%) from 2011

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.

$6.0B$4.0B$2.0B$0Assets 2010: $2,208,781,086Liabilities 2010: $1,488,288,315Net Assets 2010: $720,492,7712010Assets 2011: $2,267,817,172Liabilities 2011: $1,515,029,132Net Assets 2011: $752,788,0402011Assets 2012: $2,418,704,402Liabilities 2012: $1,693,780,438Net Assets 2012: $724,923,9642012Assets 2013: $2,485,641,264Liabilities 2013: $1,529,786,816Net Assets 2013: $955,854,4482013Assets 2014: $2,692,360,006Liabilities 2014: $1,758,257,678Net Assets 2014: $934,102,3282014Assets 2015: $3,078,467,872Liabilities 2015: $2,073,361,611Net Assets 2015: $1,005,106,2612015Assets 2016: $3,190,122,606Liabilities 2016: $2,174,363,096Net Assets 2016: $1,015,759,5102016Assets 2017: $3,296,088,110Liabilities 2017: $2,057,198,791Net Assets 2017: $1,238,889,3192017Assets 2018: $3,759,557,955Liabilities 2018: $2,237,524,751Net Assets 2018: $1,522,033,2042018Assets 2019: $3,826,454,610Liabilities 2019: $2,363,576,634Net Assets 2019: $1,462,877,9762019Assets 2020: $5,141,287,534Liabilities 2020: $3,074,244,294Net Assets 2020: $2,067,043,2402020Assets 2021: $5,560,746,183Liabilities 2021: $2,840,824,840Net Assets 2021: $2,719,921,3432021Assets 2022: $5,108,469,746Liabilities 2022: $2,888,643,077Net Assets 2022: $2,219,826,6692022Assets 2023: $5,280,991,110Liabilities 2023: $2,760,073,693Net Assets 2023: $2,520,917,4172023Assets 2024: $5,787,940,861Liabilities 2024: $2,777,499,137Net Assets 2024: $3,010,441,7242024

Highlighted filing

2012

Assets$2,418,704,402
Liabilities$1,693,780,438
Net Assets$724,923,964

Operations Trend

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

$4.0B$3.0B$2.0B$1.0B$0Expenses 2010: $1,563,509,9252010Expenses 2011: $1,651,985,3872011Expenses 2012: $1,717,722,4012012Expenses 2013: $1,787,368,6912013Revenue 2014: $1,958,336,322Expenses 2014: $1,787,809,590Net Income 2014: $170,526,7322014Revenue 2015: $2,161,569,344Expenses 2015: $1,947,674,620Net Income 2015: $213,894,7242015Revenue 2016: $2,093,637,009Expenses 2016: $1,836,032,482Net Income 2016: $257,604,5272016Revenue 2017: $2,178,016,343Expenses 2017: $1,874,056,282Net Income 2017: $303,960,0612017Revenue 2018: $2,480,289,941Expenses 2018: $2,163,616,319Net Income 2018: $316,673,6222018Revenue 2019: $2,622,268,279Expenses 2019: $2,267,753,617Net Income 2019: $354,514,6622019Revenue 2020: $2,693,493,973Expenses 2020: $2,357,324,579Net Income 2020: $336,169,3942020Revenue 2021: $3,233,049,540Expenses 2021: $2,635,982,780Net Income 2021: $597,066,7602021Revenue 2022: $3,195,700,977Expenses 2022: $2,895,005,409Net Income 2022: $300,695,5682022Revenue 2023: $3,396,822,840Expenses 2023: $3,012,001,625Net Income 2023: $384,821,2152023Revenue 2024: $3,909,183,510Expenses 2024: $3,355,925,530Net Income 2024: $553,257,9802024

Highlighted filing

2012

Revenue-
Expenses$1,717,722,401
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Aug 14, 2013
Return Version
2011v1.5
Gross Receipts
$1,877,671,105
Mission and Program Overview

Mission

Osf healthcare system is a catholic integrated health care delivery system which during its fiscal year 2020 operated 14 hospitals, 5 home health agencies, 4 hospices, and employed approximately 1,070 physicians. All patients are accepted regardless of their ability to pay. All facilities, services, physicians and other professional staff of osf healthcare system serve all patients without regard to race, religion, age, sex, national origin, payer source or ability to pay. The board of directors has adopted charity care policies and procedures which apply for all facilities and services of the corporation. The availability of charity care is communicated to patients in numerous ways, including use of financial counselors, patient information brochures, and notices on patient billings. Charity care applications and instructions are available on websites maintained by the corporation and upon a request made to any of the corporation's facilities or offices.

Major Activities

Activity 2
Outpatient Services - SEE Schedule O
Activity 3
Physician Services - SEE Schedule O
Filing and Contact Details

Filer

EIN
37-0813229
Raw XML AppendixShowing 400 of 2,488 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/MiscellaneousRevenue/RelatedOrExemptFunctionIncome08299020
IRS990/MiscellaneousRevenue/TotalRevenueColumn011687663
IRS990/MiscellaneousRevenue/UnrelatedBusinessRevenue0413969
IRS990/MissionDescription0OSF HEALTHCARE SYSTEM IS A CATHOLIC INTEGRATED HEALTH CARE DELIVERY SYSTEM WHICH DURING ITS FISCAL YEAR 2012 OPERATED 7 HOSPITALS, 1 NURSING HOME until 2/1/13, 5 HOME HEALTH AGENCIES, 4 HOSPICES, AND EMPLOYED approximately 590 PHYSICIANS. ALL PATIENTS ARE ACCEPTED REGARDLESS OF THEIR ABILITY TO PAY. ALL FACILITIES, SERVICES, PHYSICIANS AND OTHER PROFESSIONAL STAFF OF OSF HEALTHCARE SYSTEM SERVE ALL PATIENTS WITHOUT REGARD TO RACE, RELIGION, AGE, SEX, NATIONAL ORIGIN, PAYER SOURCE OR ABILITY TO PAY. THE BOARD OF DIRECTORS HAS ADOPTED CHARITY CARE POLICIES AND PROCEDURES WHICH APPLY FOR ALL FACILITIES AND SERVICES OF THE CORPORATION. THE AVAILABILITY OF CHARITY CARE IS COMMUNICATED TO PATIENTS IN NUMEROUS WAYS, INCLUDING USE OF FINANCIAL COUNSELORS, PATIENT INFORMATION BROCHURES, AND NOTICES ON PATIENT BILLINGS. CHARITY CARE APPLICATIONS AND INSTRUCTIONS ARE AVAILABLE ON WEBSITES MAINTAINED BY THE CORPORATION AND UPON A REQUEST MADE TO ANY OF THE CORPORATION'S FACILITIES OR OFFICES. OSF
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY00
IRS990/MortNotesPyblSecuredInvestProp/EOY00
IRS990/NameOfPrincipalOfficerPerson0Daniel E Baker
IRS990/NbrIndependentVotingMembers06
IRS990/NbrVotingGoverningBodyMembers011
IRS990/NbrVotingMembersGoverningBody011
IRS990/NetAssetsOrFundBalancesBOY0752788040
IRS990/NetAssetsOrFundBalancesEOY0724923964
IRS990/NetGainOrLossInvestments/ExclusionAmount060128
IRS990/NetGainOrLossInvestments/TotalRevenueColumn060128
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0-135628
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0-135628
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith10960700
IRS990/NumberIndependentVotingMembers06
IRS990/NumberIndividualsGT100K0883
IRS990/NumberOfContractorsGT100K058
IRS990/NumberOfEmployees014993
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Fundraising07480
IRS990/Occupancy/ManagementAndGeneral0674629
IRS990/Occupancy/ProgramServices014639052
IRS990/Occupancy/Total015321161
IRS990/OfficeExpenses/Fundraising032853
IRS990/OfficeExpenses/ManagementAndGeneral0996188
IRS990/OfficeExpenses/ProgramServices08811297
IRS990/OfficeExpenses/Total09840338
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0true
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY0310603559
IRS990/OtherAssetsTotal/EOY0304668066
IRS990/OtherEmployeeBenefits/ManagementAndGeneral07249888
IRS990/OtherEmployeeBenefits/ProgramServices096782784
IRS990/OtherEmployeeBenefits/Total0104032672
IRS990/OtherExpensePriorYear0857681591
IRS990/OtherExpensesCurrentYear0796169733
IRS990/OtherExpenses/Description0SUPPLIES
IRS990/OtherExpenses/Description1EQUIP RENTAL & MAINT
IRS990/OtherExpenses/Description2BAD DEBT
IRS990/OtherExpenses/Description3MEDICAID FEES
IRS990/OtherExpenses/Fundraising0384712
IRS990/OtherExpenses/Fundraising1376086
IRS990/OtherExpenses/ManagementAndGeneral0354789
IRS990/OtherExpenses/ManagementAndGeneral111787399
IRS990/OtherExpenses/ProgramServices0263653241
IRS990/OtherExpenses/ProgramServices1137226797
IRS990/OtherExpenses/ProgramServices282075923

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5,788$2,777$3,010$3,909$3,356$553
2023Detailed filing. Detailed filing data is available for this year.$5,281$2,760$2,521$3,397$3,012$385
2022Detailed filing. Detailed filing data is available for this year.$5,108$2,889$2,220$3,196$2,895$301
2021Detailed filing. Detailed filing data is available for this year.$5,561$2,841$2,720$3,233$2,636$597
2020Detailed filing. Detailed filing data is available for this year.$5,141$3,074$2,067$2,693$2,357$336
2019Detailed filing. Detailed filing data is available for this year.$3,826$2,364$1,463$2,622$2,268$355
2018Detailed filing. Detailed filing data is available for this year.$3,760$2,238$1,522$2,480$2,164$317
2017Detailed filing. Detailed filing data is available for this year.$3,296$2,057$1,239$2,178$1,874$304
2016Detailed filing. Detailed filing data is available for this year.$3,190$2,174$1,016$2,094$1,836$258
2015Detailed filing. Detailed filing data is available for this year.$3,078$2,073$1,005$2,162$1,948$214
2014Detailed filing. Detailed filing data is available for this year.$2,692$1,758$934$1,958$1,788$171
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,486$1,530$956$1,787
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,419$1,694$725$1,718
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,268$1,515$753$1,652
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,209$1,488$720$1,564