St Margaret's Health is a general hospital based in Spring Valley, IL that was founded in 1903. As of 2019 they had $90 million in revenue and $98 million in assets.They are a child organization of United States Conference of Catholic Bishops (USCCB).
St. Margaret's Health, in union with the Sisters of Mary of the Presentation, is committed to the values of Catholic health care in caring for the needs of their patients and their families, the community and one another.
Previous legal names or variations of their name include: St Margaret's Hospital.
EIN:
36-2167884
City:
Spring Valley
State:
Website:
Phone:
(815) 664-5311
Facebook:
Founded:
1903
Type:
501(c)(3)
NTEE:
Revenue:
$90,485,097
Assets:
$98,472,764
Employees:
897
Fiscal year end:
September
Program areas at St Margaret's Health
St. Margaret's Health has a tradition of serving the poor and others in the area surrounding Spring Valley for over 100 years. Following in the footsteps of Jesus Christ, St. Margaret's Hospital is reaching out to the poor and those most in need. The presence of St. Margaret's Hospital means much more than dollars and cents. The value of services to those in need has been more than a financial sheet can describe, because sometimes the smaller programs do the most good and because the organization cannot possibly count up all the services. St. Margaret's Hospital has been a leader in the community, helping others to see the need to respond to the needs of the poor.(Continued on Schedule O)St. Margaret's Health, (Hospital) is a 44-bed acute care hospital that operates a network of primary and specialty care physician clinics in the Spring Valley and surrounding area. The Hospital had ...
Form 990s for St Margaret's Health
| Fiscal year ending | Date received by IRS | Form | PDF link |
|---|
| 2019-09 | Sep 15, 2020 | 990 | View PDF |
| 2018-09 | Oct 18, 2019 | 990 | View PDF |
| 2017-09 | Nov 15, 2018 | 990 | View PDF |
| 2016-09 | Oct 27, 2017 | 990 | View PDF |
| 2015-09 | Dec 12, 2016 | 990 | View PDF |
| ...and five more Form 990 PDFs |
Financials for St Margaret's Health
| Field | 2019 | 2018 | % Change |
|---|
| Federated campaigns | $0 | $0 | |
| Membership dues | $0 | $0 | |
| Fundraising event contributions | $0 | $0 | |
| Related organizations | $84,610 | $107,607 | -21.4% |
| Government grants (contributions) | $0 | $16,474 | -100% |
| Normal grants, contributions, etc. | $93,634 | $262,118 | -64.3% |
| <em>Non-cash contributions included in above</em> | $0 | $0 | |
| Total grants, contributions, etc. | $178,244 | $386,199 | -53.8% |
| Field | 2019 | 2018 | % Change |
|---|
| Total grants, contributions, etc. | $178,244 | $386,199 | -53.8% |
| Program services | $89,291,025 | $88,635,636 | 0.7% |
| Investment income and dividends | $941,484 | $971,224 | -3.1% |
| Tax-exempt bond proceeds | $0 | $0 | |
| Royalty revenue | $0 | $0 | |
| Net rental income | $68,834 | $72,804 | -5.5% |
| Net gain from sale of non-inventory assets | $5,510 | $1,506 | 265.9% |
| Net income from fundraising events | $0 | $0 | |
| Net income from gaming activities | $0 | $0 | |
| Net income from sales of inventory | $0 | $0 | |
| Miscellaneous revenues | $0 | $0 | |
| Total revenues | $90,485,097 | $90,067,369 | 0.5% |
| Field | 2019 | 2018 | % Change |
|---|
| Grants to govts. and orgs. in USA | $45,455 | $51,150 | -11.1% |
| Grants to individuals in USA | $0 | $0 | |
| Grants to govts., orgs., and individuals outside USA | $0 | $0 | |
| Benefits paid to or for members | $0 | $0 | |
| Compensation of current officers, etc. | $217,537 | $217,538 | -0.0% |
| Compensation not included above, to disqualified persons | $25,186 | $23,322 | 8.0% |
| Non-officer salaries and wages | $38,062,590 | $37,305,825 | 2.0% |
| Pension/retirement accruals and contributions | $863,159 | $831,649 | 3.8% |
| Other employee benefits | $4,132,822 | $3,906,906 | 5.8% |
| Payroll taxes | $2,533,987 | $2,461,870 | 2.9% |
| Management fees | $0 | $0 | |
| Legal fees | $490,204 | $119,566 | 310.0% |
| Accounting fees | $60,550 | $58,175 | 4.1% |
| Lobbying fees | $0 | $0 | |
| Pro. fundraising fees | $0 | $0 | |
| Investment mgmt fees | $0 | $0 | |
| Other fee-for-service | $14,019,529 | $14,529,943 | -3.5% |
| Advertising and promotion | $1,124,485 | $1,501,283 | -25.1% |
| Office expenses | $4,011,687 | $4,221,550 | -5.0% |
| Information tech. expenses | $0 | $0 | |
| Royalty expenses | $0 | $0 | |
| Occupancy | $1,165,347 | $1,182,584 | -1.5% |
| Travel | $128,782 | $116,772 | 10.3% |
| Public official travel and entertainment | $0 | $0 | |
| Conferences, meetings, etc. | $129,867 | $163,961 | -20.8% |
| Interest | $1,161,059 | $965,103 | 20.3% |
| Payments to affiliates | $0 | $0 | |
| Depreciation, amortization, etc. | $6,337,166 | $6,221,220 | 1.9% |
| Insurance | $674,482 | $1,708,473 | -60.5% |
| All other expenses | $17,442,347 | $16,853,952 | 3.5% |
| Total expenses | $92,626,241 | $92,440,842 | 0.2% |
| Field | 2019 | 2018 | % Change |
|---|
| Cash (non-interest-bearing) | $0 | $0 | |
| Savings, short-term investments, etc. | $1,608,503 | $2,900,796 | -44.5% |
| Pledges and grants receivable | $168,895 | $168,895 | |
| Accounts receivable | $14,023,027 | $13,838,930 | 1.3% |
| Loans receivable from officers, directors, etc. | $0 | $0 | |
| Loans receivable from other disqualified persons | $0 | $0 | |
| Notes and loans receivable | $10,737 | $63,777 | -83.2% |
| Inventories for use | $1,993,877 | $2,121,512 | -6.0% |
| Prepaid expenses and deferred charges | $954,764 | $662,115 | 44.2% |
| Buildings, equipment, etc. post-depreciation | $43,124,958 | $45,622,891 | -5.5% |
| Investments, publicly traded securities | $2,248,186 | $2,096,128 | 7.3% |
| Investments, other securities | $33,186,131 | $30,845,033 | 7.6% |
| Investments, program-related | $369,988 | $388,356 | -4.7% |
| Intangible assets | $0 | $0 | |
| Other assets | $783,698 | $689,978 | 13.6% |
| Total assets | $98,472,764 | $99,398,411 | -0.9% |
| Field | 2019 | 2018 | % Change |
|---|
| Accounts payable and accrued expenses | $6,595,120 | $7,118,414 | -7.4% |
| Grants payable | $0 | $0 | |
| Deferred revenue | $0 | $0 | |
| Tax-exempt bond liabilities | $0 | $0 | |
| Escrow or custodial account liability | $0 | $0 | |
| Loans payable to officers and disqualified persons | $0 | $0 | |
| Secured mortgages and notes payable to unrelated third parties | $27,794,757 | $26,388,061 | 5.3% |
| Unsecured notes and loans payable to unrelated third parties | $0 | $0 | |
| Other liabilities | $6,887,994 | $6,534,726 | 5.4% |
| Total liabilities | $41,277,871 | $40,041,201 | 3.1% |
| Field | 2019 | 2018 | % Change |
|---|
| Unrestricted net assets | $56,554,409 | $58,636,022 | -3.6% |
| Temporarily restricted net assets | $640,484 | $683,188 | -6.3% |
| Permanently restricted net assets | $0 | $38,000 | -100% |
Vendors for St Margaret's Health
| Vendor | Services | Amount paid | Date |
|---|
| Eide Bailly LLP | Tax accounting | | 2020-06-25 |
| █████████ | Content management system software | | 2020-05-29 |
| ██████████ ██████████ ███ | Contract Anesthesia Services | $1,785,000 | 2019-09-01 |
| ████ █████ ███████ ███ | Contract Emergency Physicians | $1,678,986 | 2019-09-01 |
| ███ ██████ ███████ | Administrative Services | $2,947,204 | 2019-09-01 |
| ██████ █████ ████████████ ███████ | Construction Services | $1,710,695 | 2019-09-01 |
| ███ ███████████ | Advertising Services | $1,041,858 | 2019-09-01 |
Personnel at St Margaret's Health
| Name | Title | Compensation | Most recent data |
|---|
| Tim Muntz | President and Chief Executive Officer / Board Member | - | Feb. 28, 2018 |
| Timothy Muntz | President and Chief Executive Officer | $0 | Oct. 18, 2019 |
| ███ ███████ | Vice President of Finance | $0 | Sept. 30, 2018 |
| █████ ██████████ | Chairperson | $0 | Sept. 30, 2018 |
| ███ █████ ██ ████████ | Director | $0 | Sept. 30, 2018 |
Peer general hospitals
| | Name | Type | Revenue | Location |
|---|
| 1 | St Alexius Medical Center | 501(c)(3) | $352 million | Hoffman Estates, IL |
| 2 | Saint Anthony Hospital | 501(c)(3) | $118 million | Chicago, IL |
| 3 | Trinity Medical Center | 501(c)(3) | $410 million | Rock Island, IL |
| 4 | Alexian Brothers Behavioral Health Hospital | 501(c)(3) | $84 million | Hoffman Estates, IL |
| 5 | Essentia Health St Mary's Hospital-Superior | 501(c)(3) | $65 million | Superior, WI |
| 6 | St Vincent's Medical Center Southside | 501(c)(3) | $210 million | Jacksonville, FL |
| 7 | StVincent Fishers Hospital | 501(c)(3) | $69 million | Fishers, IN |
| 8 | SSM Health Care | 501(c)(3) | $223 million | St Louis, MO |
| 9 | Mercy Kansas Communities | 501(c)(3) | $37 million | Fort Scott, KS |
| 10 | Providence St. Patrick Hospital | 501(c)(3) | $414 million | Missoula, MT |
| 11 | Christus Health Southwestern Louisiana | 501(c)(3) | $254 million | Lake Charles, LA |
| 12 | Mercy Catholic Medical Center of Southeastern Pennsylvania | 501(c)(3) | $365 million | Conshohocken, PA |
| 13 | Mercy Hospital Ada | 501(c)(3) | $102 million | Ada, OK |
| 14 | ST Elizabeth HOSPITAL / Our Lady of the Lake Ascension Community Hospital | 501(c)(3) | $114 million | Gonzales, LA |
| 15 | Our Lady of Lourdes Memorial Hospital | 501(c)(3) | $367 million | Binghamton, NY |
| 16 | Avera Sacred Heart Hospital | 501(c)(3) | $145 million | Yankton, SD |
| 17 | Avera Queen of Peace Health Service | 501(c)(3) | $117 million | Mitchell, SD |
| 18 | St. Catherine of Siena Medical Center | 501(c)(3) | $278 million | Smithtown, NY |
| 19 | St Mary's Health Care System | 501(c)(3) | $216 million | Athens, GA |
| 20 | Essentia Health St Joseph's Medical Center | 501(c)(3) | $217 million | Brainerd, MN |
| 21 | Mercy Lorain Region | 501(c)(3) | $199 million | Lorain, OH |
| 22 | Ascension SE Wisconsin Hospital | 501(c)(3) | $343 million | Milwaukee, WI |
| 23 | SSM Health St Mary's Hospital Centralia | 501(c)(3) | $110 million | St Louis, MO |
| 24 | Ascension Providence | 501(c)(3) | $228 million | Waco, TX |
| 25 | Mercy Medical Center-Clinton | 501(c)(3) | $100 million | Clinton, IA |