OTTAWA REGIONAL HOSPITAL & HEALTHCARE CENTER is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 149,220,604 |
Program Service Revenue from current year | USD $ 190,718,974 |
Investment Income from prior year | USD $ 10 |
Investment Income from current year | USD $ 0 |
Other Revenue from prior year | USD $ 278,605 |
Other Revenue from current year | USD $ 479,688 |
Gross receipts from all sources | USD $ 197,815,421 |
Net assets / fund balances at end of fiscal year | USD $ 131,763,604 |
Net assets / fund balances at beginning of fiscal year | USD $ 85,492,028 |
Total liabilities at end of fiscal year | USD $ 14,040,848 |
Total liabilities at beginning of fiscal year | USD $ 12,992,433 |
Total assets at end of fiscal year | USD $ 145,804,452 |
Total assets at beginning of fiscal year | USD $ 98,484,461 |
Revenues less expenses for current year | USD $ 57,244,751 |
Revenues less expenses for previous year | USD $ 37,965,345 |
Total expenses for current year | USD $ 137,922,102 |
Total expenses for previous year | USD $ 117,766,293 |
Other expenses in current year | USD $ 69,486,224 |
Other expenses in previous year | USD $ 63,640,855 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 67,410,378 |
Employee salary and benefits paid in previous year | USD $ 52,100,188 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 1,025,500 |
Grants and similar amounts paid in previous year | USD $ 2,025,250 |
Total revenue in current fiscal year | USD $ 195,166,853 |
Total revenue in previous fiscal year | USD $ 155,731,638 |
Contributions and grants from current year | USD $ 3,968,191 |
Contributions and grants from previous year | USD $ 6,232,419 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 81,679 |
Revenue from membership dues | USD $ 0 |
Gross sales of inventory assets | USD $ 84,398 |
Total of other revenue | USD $ 1,023,916 |
2022-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 139,102,866 |
Program Service Revenue from current year | USD $ 149,220,604 |
Investment Income from prior year | USD $ 8,850 |
Investment Income from current year | USD $ 10 |
Other Revenue from prior year | USD $ 402,214 |
Other Revenue from current year | USD $ 278,605 |
Gross receipts from all sources | USD $ 158,061,342 |
Net assets / fund balances at end of fiscal year | USD $ 85,492,028 |
Net assets / fund balances at beginning of fiscal year | USD $ 61,514,585 |
Total liabilities at end of fiscal year | USD $ 12,992,433 |
Total liabilities at beginning of fiscal year | USD $ 30,210,933 |
Total assets at end of fiscal year | USD $ 98,484,461 |
Total assets at beginning of fiscal year | USD $ 91,725,518 |
Revenues less expenses for current year | USD $ 37,965,345 |
Revenues less expenses for previous year | USD $ 35,452,690 |
Total expenses for current year | USD $ 117,766,293 |
Total expenses for previous year | USD $ 110,324,429 |
Other expenses in current year | USD $ 63,640,855 |
Other expenses in previous year | USD $ 60,820,234 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 52,100,188 |
Employee salary and benefits paid in previous year | USD $ 49,504,195 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 2,025,250 |
Total revenue in current fiscal year | USD $ 155,731,638 |
Total revenue in previous fiscal year | USD $ 145,777,119 |
Contributions and grants from current year | USD $ 6,232,419 |
Contributions and grants from previous year | USD $ 6,263,189 |
Gross income from fundraising events | USD $ 0 |
Cost of goods sold | USD $ 96,994 |
Revenue from membership dues | USD $ 0 |
Gross sales of inventory assets | USD $ 81,218 |
Total of other revenue | USD $ 427,124 |
2021-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 112,691,058 |
Program Service Revenue from current year | USD $ 139,102,866 |
Investment Income from prior year | USD $ 2 |
Investment Income from current year | USD $ 8,850 |
Other Revenue from prior year | USD $ 348,828 |
Other Revenue from current year | USD $ 402,214 |
Gross receipts from all sources | USD $ 147,678,086 |
Net assets / fund balances at end of fiscal year | USD $ 61,514,585 |
Net assets / fund balances at beginning of fiscal year | USD $ 36,994,448 |
Total liabilities at end of fiscal year | USD $ 30,210,933 |
Total liabilities at beginning of fiscal year | USD $ 51,730,551 |
Total assets at end of fiscal year | USD $ 91,725,518 |
Total assets at beginning of fiscal year | USD $ 88,724,999 |
Revenues less expenses for current year | USD $ 35,452,690 |
Revenues less expenses for previous year | USD $ 14,389,982 |
Total expenses for current year | USD $ 110,324,429 |
Total expenses for previous year | USD $ 107,736,247 |
Other expenses in current year | USD $ 60,820,234 |
Other expenses in previous year | USD $ 59,112,975 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 49,504,195 |
Employee salary and benefits paid in previous year | USD $ 48,623,272 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 145,777,119 |
Total revenue in previous fiscal year | USD $ 122,126,229 |
Contributions and grants from current year | USD $ 6,263,189 |
Contributions and grants from previous year | USD $ 9,086,341 |
Cost of goods sold | USD $ 71,873 |
Gross sales of inventory assets | USD $ 57,083 |
Total of other revenue | USD $ 439,191 |
2020-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 112,446,390 |
Program Service Revenue from current year | USD $ 112,691,058 |
Investment Income from prior year | USD $ -28,825 |
Investment Income from current year | USD $ 2 |
Other Revenue from prior year | USD $ 399,540 |
Other Revenue from current year | USD $ 348,828 |
Gross receipts from all sources | USD $ 124,098,835 |
Net assets / fund balances at end of fiscal year | USD $ 36,994,448 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,269,305 |
Total liabilities at end of fiscal year | USD $ 51,730,551 |
Total liabilities at beginning of fiscal year | USD $ 51,707,208 |
Total assets at end of fiscal year | USD $ 88,724,999 |
Total assets at beginning of fiscal year | USD $ 73,976,513 |
Revenues less expenses for current year | USD $ 14,389,982 |
Revenues less expenses for previous year | USD $ 8,863,478 |
Total expenses for current year | USD $ 107,736,247 |
Total expenses for previous year | USD $ 104,142,738 |
Other expenses in current year | USD $ 59,112,975 |
Other expenses in previous year | USD $ 51,167,479 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 48,623,272 |
Employee salary and benefits paid in previous year | USD $ 52,975,259 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 122,126,229 |
Total revenue in previous fiscal year | USD $ 113,006,216 |
Contributions and grants from current year | USD $ 9,086,341 |
Contributions and grants from previous year | USD $ 189,111 |
Cost of goods sold | USD $ 64,083 |
Gross sales of inventory assets | USD $ 33,047 |
Total of other revenue | USD $ 439,161 |
2019-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 110,075,956 |
Program Service Revenue from current year | USD $ 112,446,390 |
Investment Income from prior year | USD $ 6,634 |
Investment Income from current year | USD $ -28,825 |
Other Revenue from prior year | USD $ 1,670,277 |
Other Revenue from current year | USD $ 399,540 |
Gross receipts from all sources | USD $ 115,004,136 |
Net assets / fund balances at end of fiscal year | USD $ 22,269,305 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,577,325 |
Total liabilities at end of fiscal year | USD $ 51,707,208 |
Total liabilities at beginning of fiscal year | USD $ 43,657,440 |
Total assets at end of fiscal year | USD $ 73,976,513 |
Total assets at beginning of fiscal year | USD $ 76,234,765 |
Revenues less expenses for current year | USD $ 8,863,478 |
Revenues less expenses for previous year | USD $ 6,908,152 |
Total expenses for current year | USD $ 104,142,738 |
Total expenses for previous year | USD $ 104,903,716 |
Other expenses in current year | USD $ 51,167,479 |
Other expenses in previous year | USD $ 53,035,162 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 52,975,259 |
Employee salary and benefits paid in previous year | USD $ 51,868,554 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 113,006,216 |
Total revenue in previous fiscal year | USD $ 111,811,868 |
Contributions and grants from current year | USD $ 189,111 |
Contributions and grants from previous year | USD $ 59,001 |
Cost of goods sold | USD $ 27,294 |
Revenue from membership dues | USD $ 0 |
Gross sales of inventory assets | USD $ 22,914 |
Total of other revenue | USD $ 576,582 |
2018-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ -135 |
Program Service Revenue from prior year | USD $ 104,027,320 |
Program Service Revenue from current year | USD $ 110,075,956 |
Investment Income from prior year | USD $ -15,060 |
Investment Income from current year | USD $ 6,634 |
Other Revenue from prior year | USD $ 443,277 |
Other Revenue from current year | USD $ 1,670,277 |
Gross receipts from all sources | USD $ 113,534,284 |
Net assets / fund balances at end of fiscal year | USD $ 32,577,325 |
Net assets / fund balances at beginning of fiscal year | USD $ 39,576,230 |
Total liabilities at end of fiscal year | USD $ 43,657,440 |
Total liabilities at beginning of fiscal year | USD $ 35,374,548 |
Total assets at end of fiscal year | USD $ 76,234,765 |
Total assets at beginning of fiscal year | USD $ 74,950,778 |
Revenues less expenses for current year | USD $ 6,908,152 |
Revenues less expenses for previous year | USD $ 6,511,330 |
Total expenses for current year | USD $ 104,903,716 |
Total expenses for previous year | USD $ 97,984,757 |
Other expenses in current year | USD $ 53,035,162 |
Other expenses in previous year | USD $ 48,429,495 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 51,868,554 |
Employee salary and benefits paid in previous year | USD $ 48,545,262 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 1,010,000 |
Total revenue in current fiscal year | USD $ 111,811,868 |
Total revenue in previous fiscal year | USD $ 104,496,087 |
Contributions and grants from current year | USD $ 59,001 |
Contributions and grants from previous year | USD $ 40,550 |
Cost of goods sold | USD $ 22,729 |
Gross sales of inventory assets | USD $ 25,813 |
Total of other revenue | USD $ 1,675,663 |
2017-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 90,747,583 |
Program Service Revenue from current year | USD $ 104,027,320 |
Investment Income from prior year | USD $ 548,545 |
Investment Income from current year | USD $ -15,060 |
Other Revenue from prior year | USD $ 1,452,161 |
Other Revenue from current year | USD $ 443,277 |
Gross receipts from all sources | USD $ 107,160,896 |
Net assets / fund balances at end of fiscal year | USD $ 39,576,230 |
Net assets / fund balances at beginning of fiscal year | USD $ 45,474,666 |
Total liabilities at end of fiscal year | USD $ 35,374,548 |
Total liabilities at beginning of fiscal year | USD $ 26,485,012 |
Total assets at end of fiscal year | USD $ 74,950,778 |
Total assets at beginning of fiscal year | USD $ 71,959,678 |
Revenues less expenses for current year | USD $ 6,511,330 |
Revenues less expenses for previous year | USD $ 7,328,489 |
Total expenses for current year | USD $ 97,984,757 |
Total expenses for previous year | USD $ 88,138,248 |
Other expenses in current year | USD $ 48,429,495 |
Other expenses in previous year | USD $ 44,034,737 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 48,545,262 |
Employee salary and benefits paid in previous year | USD $ 44,095,511 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 1,010,000 |
Grants and similar amounts paid in previous year | USD $ 8,000 |
Total revenue in current fiscal year | USD $ 104,496,087 |
Total revenue in previous fiscal year | USD $ 95,466,737 |
Contributions and grants from current year | USD $ 40,550 |
Contributions and grants from previous year | USD $ 2,718,448 |
Cost of goods sold | USD $ 26,739 |
Gross sales of inventory assets | USD $ 24,027 |
Total of other revenue | USD $ 672,803 |
2016-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 71,727,913 |
Program Service Revenue from current year | USD $ 90,747,583 |
Investment Income from prior year | USD $ 405,389 |
Investment Income from current year | USD $ 548,545 |
Other Revenue from prior year | USD $ 1,025,752 |
Other Revenue from current year | USD $ 1,452,161 |
Gross receipts from all sources | USD $ 97,472,982 |
Net assets / fund balances at end of fiscal year | USD $ 45,474,666 |
Net assets / fund balances at beginning of fiscal year | USD $ 45,687,727 |
Total liabilities at end of fiscal year | USD $ 26,485,012 |
Total liabilities at beginning of fiscal year | USD $ 15,923,171 |
Total assets at end of fiscal year | USD $ 71,959,678 |
Total assets at beginning of fiscal year | USD $ 61,610,898 |
Revenues less expenses for current year | USD $ 7,328,489 |
Revenues less expenses for previous year | USD $ 3,969,879 |
Total expenses for current year | USD $ 88,138,248 |
Total expenses for previous year | USD $ 71,096,603 |
Other expenses in current year | USD $ 44,034,737 |
Other expenses in previous year | USD $ 32,981,617 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 44,095,511 |
Employee salary and benefits paid in previous year | USD $ 38,107,986 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 8,000 |
Grants and similar amounts paid in previous year | USD $ 7,000 |
Total revenue in current fiscal year | USD $ 95,466,737 |
Total revenue in previous fiscal year | USD $ 75,066,482 |
Contributions and grants from current year | USD $ 2,718,448 |
Contributions and grants from previous year | USD $ 1,907,428 |
Cost of goods sold | USD $ 20,559 |
Gross sales of inventory assets | USD $ 22,978 |
Total of other revenue | USD $ 1,543,465 |
2015-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 64,037,594 |
Program Service Revenue from current year | USD $ 71,727,913 |
Investment Income from prior year | USD $ 640,666 |
Investment Income from current year | USD $ 405,389 |
Other Revenue from prior year | USD $ 3,925,950 |
Other Revenue from current year | USD $ 1,025,752 |
Gross receipts from all sources | USD $ 77,044,635 |
Net assets / fund balances at end of fiscal year | USD $ 45,687,727 |
Net assets / fund balances at beginning of fiscal year | USD $ 47,362,857 |
Total liabilities at end of fiscal year | USD $ 15,923,171 |
Total liabilities at beginning of fiscal year | USD $ 13,939,129 |
Total assets at end of fiscal year | USD $ 61,610,898 |
Total assets at beginning of fiscal year | USD $ 61,301,986 |
Revenues less expenses for current year | USD $ 3,969,879 |
Revenues less expenses for previous year | USD $ 3,380,176 |
Total expenses for current year | USD $ 71,096,603 |
Total expenses for previous year | USD $ 65,266,913 |
Other expenses in current year | USD $ 32,981,617 |
Other expenses in previous year | USD $ 28,211,245 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 38,107,986 |
Employee salary and benefits paid in previous year | USD $ 37,047,135 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 7,000 |
Grants and similar amounts paid in previous year | USD $ 8,533 |
Total revenue in current fiscal year | USD $ 75,066,482 |
Total revenue in previous fiscal year | USD $ 68,647,089 |
Contributions and grants from current year | USD $ 1,907,428 |
Contributions and grants from previous year | USD $ 42,879 |
Total of other revenue | USD $ 1,997,489 |
The following addresses have been detected as associated with Tax Indentification Number 362604009