Memorial Health System, Taylorville Memorial Hospital in Taylorville, Illinois (IL)

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Memorial Health System, Taylorville Memorial Hospital
Employer Identification Number (EIN)370661250
Name of OrganizationMemorial Health System
Secondary NameTaylorville Memorial Hospital
Address201 E Pleasant St, Taylorville, IL 62568-1562
ActivitiesHospital, Publishing activities
SubsectionCharitable Organization
Ruling Date04/2010
DeductibilityContributions are deductible
FoundationHospital or medical research organization
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period09/2007
Assets$10,000,000 to $49,999,999
Income$10,000,000 to $49,999,999
Filing Requirement990 (all other) or 990EZ return
Asset Amount$19,179,667
Amount of Income$42,047,878
Form 990 Revenue Amount$42,047,878
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Community Health Systems


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Amount of income in 2007: $42,047,878
This organization: 

 $42,047,878
Other organizations performing similar types of work: 

 $6,791,313

Assets in 2007: $19,179,667
Memorial Health System, Taylorville Memorial Hospital: 

 $19,179,667
Other organizations performing similar types of work: 

 $5,000,000

Expenses in 2006: $29,980,406
Memorial Health System, Taylorville Memorial Hospital: 

 $29,980,406
Other organizations performing similar types of work: 

 $5,603,496

Income to expenses ratio in 2006: 1.4
Memorial Health System, Taylorville Memorial Hospital: 

 1.4
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2006: 88.4%
Memorial Health System, Taylorville Memorial Hospital: 

 88.4%
Other organizations performing similar types of work: 

 86.4%

Number of employees in 2006: 361
This organization: 

 361
Other organizations performing similar types of work: 

 83

Employees paid over $50,000 in 2006: 19.1%
Memorial Health System, Taylorville Memorial Hospital: 

 19.1%
Other organizations performing similar types of work: 

 30.9%

Grants share in income in 2006: 22.7%
This organization: 

 22.7%
Other organizations performing similar types of work: 

 0.5%

Financial snapshot ($)

Revenue for 2006

Assets at end of 2006

Expenses for 2006

Functional Expenses for 2006 ($)

Income-Producing Activities for 2006

Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002001200220042006
Total revenue$22,686,465$24,537,803$24,614,751$29,430,091$42,047,878
Contributions, gifts, grants, and similar amounts received$84,837$166,766$70,329$137,628$9,548,976
Contributions to donor advised funds$0
Direct public support$84,837$0$0$0$9,500,000
Indirect public support$0$166,766$70,329$137,628$48,976
Government contributions (grants)$0$0$0$0$0
Program service revenue including government fees and contracts$22,374,761$23,998,042$24,303,014$28,853,965$32,022,015
Membership dues and assessments$2,262$1,920$0$0$0
Interest on savings and temporary cash investments$160,511$183,969$76,293$157,389$69,823
Dividends and interest from securities$0$0$0$0$116,980
Net rental income or (loss)$0$0$0$0$0
Gross rents$0$0$0$0$0
Less: rental expenses$0$0$0$0$0
Other investment income$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$14,084$-20,016$5,246$99,161$12,033
Gross amount from sales of assets other than inventory$14,084$463,671$441,439$181,697$580,185
Less: cost or other basis and sales expenses$0$483,687$436,193$82,536$568,152
Net income or (loss) from special events and activities$22,612$21,176$0$0$0
Gross revenue$33,361$31,050$0$0$0
Less: direct expenses other than fundraising expenses$10,749$9,874$0$0$0
Gross profit or (loss) from sales of inventory$7,939$5,619$0$0$0
Gross sales of inventory, less returns and allowances$21,871$26,948$0$0$0
Less: cost of goods sold$13,932$21,329$0$0$0
Other revenue$19,459$180,327$159,869$181,948$278,051
Total expenses$22,780,436$23,691,788$25,272,778$28,104,283$29,980,406
Program services$17,854,590$19,277,820$20,409,054$23,059,459$26,508,547
Management and general$4,812,153$4,297,032$4,738,784$4,941,148$3,471,859
Fundraising$113,693$116,936$124,940$103,676$0
Payments to affiliates$0$0$0$0$0
Net assets or fund balances at end of year$7,454,131$8,318,627$6,706,875$7,107,049$19,179,667
Excess or (deficit) for the year$-93,971$846,015$-658,027$1,325,808$12,067,472
Net assets or fund balances at beginning of year$6,593,858$7,454,131$8,318,627$5,956,478$7,103,283
Other changes in net assets or fund balances$954,244$18,481$-953,725$-175,237$8,912
Statement of Functional Expenses (for 2006)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$29,980,406$26,508,547$3,471,859$0
Grants paid from donor advised funds$0
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$14,482,144$13,593,136$889,008$0
Pension plan contributions not included above$242,060$226,163$15,897$0
Employee benefits not included above$2,825,894$2,640,309$185,585$0
Payroll taxes$939,867$863,341$76,526$0
Professional fundraising fees$0$0$0$0
Accounting fees$38,809$0$38,809$0
Legal fees$91,914$0$91,914$0
Supplies$3,018,124$2,919,202$98,922$0
Telephone$168,693$168,693$0$0
Postage and shipping$40,229$5,775$34,454$0
Occupancy$686,303$686,303$0$0
Equipment rental and maintenance$783,738$773,853$9,885$0
Printing and publications$75,371$15,829$59,542$0
Travel$151,697$149,168$2,529$0
Conferences, conventions, and meetings$47,864$34,752$13,112$0
Interest$0$0$0$0
Depreciation, depletion, etc.$1,059,932$958,783$101,149$0
Other expenses not covered above$5,327,767$3,473,240$1,854,527$0
Balance Sheets
20002001200220042006
Total assets$21,723,523$22,959,040$19,764,127$20,510,151$22,084,680
Cash - non-interest-bearing$991,584$375,744$537,025$588,720$348,313
Savings and temporary cash investments$110,473$450,725$603,667$2,229,536$5,237,845
Accounts receivable less allowance for doubtful accounts$7,593,417$8,700,529$5,801,341$4,782,587$5,326,452
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0
Grants receivable$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0
Other notes and loans receivable less allowance for doubtful accounts$32,500$26,560$26,560$26,560$26,560
Inventories for sale or use$525,404$485,105$540,002$611,373$471,712
Prepaid expenses and deferred charges$98,093$100,220$230,278$350,707$444,046
Investments - publicly-traded securities$2,053,943
Investments - other securities$0$2,525,846$2,906,915$3,136,940$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0
Investments - other$1,428,933$1,803,681$794,738$266,184$0
Land, buildings, and equipment less accumulated depreciation$7,952,383$8,420,277$8,256,695$8,448,966$8,169,175
Other assets, including program-related investments$2,990,736$70,353$66,906$68,578$6,634
Total liabilities$14,269,392$14,640,413$13,057,252$13,403,102$2,905,013
Accounts payable and accrued expenses$1,405,302$1,560,710$1,046,346$1,583,723$2,221,177
Grants payable$0$0$0$0$0
Deferred revenue$0$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0
Tax-exempt bond liabilities$0$0$0$2,211,413$0
Mortgages and other notes payable$2,744,238$2,623,158$2,486,996$0$0
Other liabilities$10,119,852$10,456,545$9,523,910$9,607,966$683,836
Total liabilities and net assets/fund balances$21,723,523$22,959,040$19,764,127$20,510,151$22,084,680
Total net assets or fund balances$7,454,131$8,318,627$6,706,875$7,107,049$19,179,667
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002001200220042006
Total revenue$22,686,465$24,537,803$24,614,751$29,422,311$42,047,878
Total revenue, gains, and other support per audited financial statements$22,692,471$24,549,222$24,658,565$29,448,717$32,569,291
Other expenses$0$20,212$43,814$26,406$21,413
Net unrealized gains on investments$0$14,114$43,814$0$0
Donated services and use of facilities$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0
Other$0$6,098$0$26,406$21,413
Other revenue$-6,006$8,793$0$0$9,500,000
Investment expenses$0$0$0$0$0
Other$-6,006$8,793$0$0$9,500,000
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002001200220042006
Total expenses$22,780,969$23,691,788$25,272,778$28,104,283$29,980,406
Total expenses and losses per audited financial statements$22,780,969$23,691,788$25,272,778$28,298,146$29,992,907
Other revenue$0$0$0$193,863$12,501
Donated services and use of facilities$0$0$0$0$0
Prior year adjustments$0$0$0$0$0
Losses$0$0$0$193,863$12,501
Other$0$0$0$0$0
Other expenses$0$0$0$0$0
Investment expenses$0$0$0$0$0
Other$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings11
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?Yes
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 2006361
Analysis of Income-Producing Activities (for 2006)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$0$358,129$32,140,773
Program service revenue
Program service revenue 1000000$000$0$10,799,086
Program service revenue 2000000$000$0$0
Program service revenue 3000000$000$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$21,222,929
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$69,823$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$116,980$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$12,033$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$159,293$118,758
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2006)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0%$0$0
0%$0$0
0%$0$0
0%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2006)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$301,034$9,705$0
$252,385$40,965$0
$250,989$21,725$0
$149,439$6,000$0
$134,118$16,335$0
Total number of other employees paid over $50,00064
Statements About Activities (for 2006)
Expenses paid or incurred in connection with the lobbying activities$18,378
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
19992000200120032005
Total$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0
Membership fees received$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0
Other income$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2006)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1St George Corporation12251 S 80th Ave, Palos Heights, IL 60463-1256IL2001-08$1,979,434,939
2Memorial Medical Center701 North First Street, Springfield, IL 62781IL2010-04$500,412,035
3Memorial Health System701 N Lst Street, Springfield, IL 62781-0001IL2010-04$150,778,434
4Memorial Health System, Taylorville Memorial Hospital201 E Pleasant St, Taylorville, IL 62568-1562IL2010-04$42,047,878
5Memorial Health System, Abraham Lincoln Memorial Hospital200 Stahlhut Dr, Lincoln, IL 62656-5066IL2010-04$31,810,409
6Partners Healthcare System Inc, Affiliates Group Return529 Main St Ste 510, Charlestown, MA 02129-1116MA2010-11$10,625,521,687
7Spectrum Health System Group Return100 Michigan St Ne Mc 498, Grand Rapids, MI 49503MI2014-03$2,820,080,763
8Childrens Healthcare Of Atlanta Inc, Group Return1584 Tullie Cir Ne, Atlanta, GA 30329-2311GA2011-04$1,317,040,754
9East Texas Medical Center Regional Healthcare System, Group Return1000 S Beckham Ave, Tyler, TX 75701-1908TX2010-04$847,739,247
10Blessing Corporate Services IncPO BOX 7005, Quincy, IL 62305-7005IL1982-12$43,364,913
11Memorial Health System, Memorial Physician Services701 N 1st St, Springfield, IL 62781-0001IL2010-04$32,591,914
12Primary Healthcare Associates Sc71 W 156th St, Harvey, IL 60426-4260IL1998-12$14,814,378
13Memorial Health System, Mental Health Ctrs Of Central Il710 N 8th St, Springfield, IL 62702-6395IL2010-04$14,291,998
14Esperanza Health Centers2001 S California Ave 100, Chicago, IL 60608-2486IL2005-01$6,758,313
15Memorial Health System, Taylorville Memorial Hosp Fnd Inc201 E Pleasant St, Taylorville, IL 62568-1562IL2010-04$2,642,050
16Medical Aid Project5104 N Broadway St, Chicago, IL 60640-3004IL2009-03$991,579
17Deveraux Hubbard Ii Foundation3333 W Lexington Ct, Peoria, IL 61615-3901IL2015-04$0
18Iv Healthcorp Inc925 West St, Peru, IL 61354-2757IL2015-03$0
19Marc Ewing And Lisa Lee Family FoundationPO BOX 998, Downers Grove, IL 60515-0998IL2001-03$0
20Memorial Health System, Springfield Residential Services710 N 8th St, Springfield, IL 62702-6395IL2010-04$0
Number of organizations performing similar types of work
Alabama6
Arkansas5
Arizona2
California34
Colorado11
Connecticut6
District of Columbia3
Delaware2
Florida20
Georgia23
Hawaii9
Iowa2
Idaho5
Illinois23
Indiana10
Kansas8
Kentucky8
Louisiana5
Massachusetts67
Maryland7
Maine6
Michigan36
Minnesota39
Missouri15
Mississippi4
Montana3
North Carolina27
North Dakota14
Nebraska4
New Hampshire3
New Jersey33
New Mexico3
Nevada2
New York45
Ohio26
Oklahoma7
Oregon6
Pennsylvania46
Rhode Island5
South Carolina2
South Dakota10
Tennessee7
Texas62
Utah3
Virginia29
Vermont2
Washington8
Wisconsin25
West Virginia8
Wyoming1
International1
Total738
All affiliated organizations
AffiliationNameAddressStateEstablishedTotal Income
CentralMemorial Health System701 N Lst Street, Springfield, IL 62781-0001IL2010-04$150,778,434
SubordinateMemorial Medical Center701 North First Street, Springfield, IL 62781IL2010-04$500,412,035
SubordinateMemorial Health System, Taylorville Memorial Hospital201 E Pleasant St, Taylorville, IL 62568-1562IL2010-04$42,047,878
SubordinateMemorial Health System, Abraham Lincoln Memorial Hospital200 Stahlhut Dr, Lincoln, IL 62656-5066IL2010-04$31,810,409
SubordinateMemorial Health System, Group Return701 N 1st St, Springfield, IL 62781-0001IL2010-04$1,694,392,516
SubordinateMemorial Health System, Memorial Physician Services701 N 1st St, Springfield, IL 62781-0001IL2010-04$32,591,914
SubordinateMemorial Health System, Abraham Lincoln Healthcare Fnd200 Stahlhut Dr, Lincoln, IL 62656-5066IL2010-04$17,486,770
SubordinateMemorial Health System, Mental Health Ctrs Of Central Il710 N 8th St, Springfield, IL 62702-6395IL2010-04$14,291,998
SubordinateMemorial Health System, Memorial Health Ventures701 N 1st St, Springfield, IL 62781-0001IL2010-04$4,906,664
SubordinateMemorial Health System, Taylorville Memorial Hosp Fnd Inc201 E Pleasant St, Taylorville, IL 62568-1562IL2010-04$2,642,050
SubordinateMemorial Health System, Memorial Home Services Nfp720 N Bond Street, Springfield, IL 62702-4952IL2010-04$0
SubordinateMemorial Health System, Memorial Medical Center Foundation701 N 1st St, Springfield, IL 62781-0001IL2010-04$0
SubordinateMemorial Health System, Springfield Residential Services710 N 8th St, Springfield, IL 62702-6395IL2010-04$0
Number of affiliated organizations
Illinois13
Total13

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