FREEPORT MEMORIAL HOSPITAL

EIN: 362181997 501(c)(3) Health Care

FREEPORT, IL

Total Revenue
$175,350,247
Total Expenses
$154,123,019
Total Assets
$101,724,533
Net Assets
$70,599,795
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1964
Legal Domicile
IL
Principal Officer
MARK S GRIDLEY
Phone
8155996209
Tax Period
2023-01-01 to 2023-12-31

FREEPORT MEMORIAL HOSPITAL, founded in 1964, is a major nonprofit in the Health Care sector that reported $175.4M in total revenue in fiscal year 2023. Expenses of $154.1M left a modest 12% surplus.

Mission

SEE SCHEDULE 0

Program Service Accomplishments

Program 1
Expenses: $80,966,171 Revenue: $127,950,182

FREEPORT MEMORIAL HOSPITAL PROVIDES INPATIENT AND OUTPATIENT HOSPITAL SERVICES TO PATIENTS IN FIVE NORTHWESTERN ILLINOIS COUNTIES. THE HOSPITAL ENSURES CONTINIUED ACCESS TO CARE BY SERVING PATIENTS...

Read more

FREEPORT MEMORIAL HOSPITAL PROVIDES INPATIENT AND OUTPATIENT HOSPITAL SERVICES TO PATIENTS IN FIVE NORTHWESTERN ILLINOIS COUNTIES. THE HOSPITAL ENSURES CONTINIUED ACCESS TO CARE BY SERVING PATIENTS IN MEDICALLY UNDERSERVED AREAS. THE HOSPITAL QUALIFIES AS A MEDICARE DISPROPORTIONATE SHARE HOSPITAL BECAUSE IT SERVES A DISPROPORTIONATELY HIGH NUMBER OF LOW-INCOME PATIENTS.

Program 2
Expenses: $66,709,558 Revenue: $45,186,940

OTHER UNCOMPENSATED CARE: THE HOSPITAL IS A LICENSED MEDICARE AND MEDICAID PROVIDER WITH APPROXIMATELLY 72% OF ITS' PATIENT BASE QUALIFYING FOR AT LEAST ONE OF THESE PROGRAMS. AT PRESENT THE...

Read more

OTHER UNCOMPENSATED CARE: THE HOSPITAL IS A LICENSED MEDICARE AND MEDICAID PROVIDER WITH APPROXIMATELLY 72% OF ITS' PATIENT BASE QUALIFYING FOR AT LEAST ONE OF THESE PROGRAMS. AT PRESENT THE REIMBURSEMENT RATES OF THESE PROGRAMS DO NOT FULLY COVER THE COST OF CARE TO THESE PATIENTS. THE ESTIMATED UNFUNDED COST OF SERVICE FOR MEDICARE PATIENTS WAS APPROXIMATELY $11,790,315 AND MEDICAID PATIENTS WAS APPROXIMATELY $9,732,303 FOR THE YEAR ENDING 12/31/2023.

Program 3
Expenses: $1,737,908 Revenue: $373,027

CHARITY CARE: THE HOSPITAL PROVIDED CHARITY CARE BENEFITS FOR PATIENTS WHOSE INCOME WAS UP TO 300% OF THE FEDERALLY DETERMINED PROVERTY LEVEL. CHARGES FOREGONE FOR CHARITY CARE AMOUNTED TO...

Read more

CHARITY CARE: THE HOSPITAL PROVIDED CHARITY CARE BENEFITS FOR PATIENTS WHOSE INCOME WAS UP TO 300% OF THE FEDERALLY DETERMINED PROVERTY LEVEL. CHARGES FOREGONE FOR CHARITY CARE AMOUNTED TO APPROXIMATELY $1,737,908 IN 2023. ESTIMATED COSTS OF PROVIDING THESE SERVICES AMOUNTED TO APPROXIMATELY $373,027 IN 2023.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,169,171
Program Service Revenue $173,534,554
Investment Income $646,522
Other Revenue $0
TOTAL REVENUE $175,350,247

Expense Breakdown

Grants Paid $0
Salaries & Benefits $55,391,773
Fundraising Expenses $0
Program Expenses $149,413,637
Other Expenses $98,731,246
TOTAL EXPENSES $154,123,019

Year-over-Year Comparison

2023 2022 Change
Revenue $175,350,247 $168,885,534 +0.0%
Expenses $154,123,019 $152,350,876 +0.0%
Net Income $21,227,228 $16,534,658 +0.3%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
10
Independent Members
10
Employees
1355
Volunteers
N/A

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$1,489,092
Total Directors
11
$300,371
Key Employees
5
$1,847,712
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NEAL RICHARDSON CHAIRMAN 0.50
Director
$0 $0 $0
HEATHER MCPHERSON VICE CHAIRMAN 0.50
Director
$0 $0 $0
MARK WRIGHT TREASURER 0.50
Director
$0 $0 $0
RICH CHANG SECRETARY 0.50
Director
$0 $0 $0
GARY QUINN BOARD MEMBER 0.50
Director
$0 $0 $0
SHOKRY TAWFIK MD BOARD MEMBER 0.50
Director
$0 $0 $0
BRUCE BALDWIN BOARD MEMBER 0.50
Director
$0 $0 $0
GLENDA KOELLER BOARD MEMBER 0.50
Director
$0 $0 $0
DAN SCHMITT BOARD MEMBER 0.50
Director
$0 $0 $0
AMY BAKER BOARD MEMBER 0.50
Director
$0 $0 $0
MARK S GRIDLEY PRESIDENT/CEO 25.00
Officer
$455,110 $64,203 $798,252
MICHAEL C CLARK EXECUTIVE VP/CFO 25.00
Officer
$218,321 $60,154 $412,285
LEONARD CARTER CHIEF HUMAN RESOURCES OFFICER 25.00
Officer
$148,628 $38,838 $278,555
BETH KALNINS MD MEDICAL STAFF 40.00
Director
$272,722 $27,649 $300,371
REBECCA PEDERSEN MD CHIEF QUALITY OFFICER 1.00
Key Emp
$0 $36,663 $431,174
ROBERT GELLER MD HEAD OF INFECTIOUS DISEASES 1.00
Key Emp
$0 $27,962 $252,404
TIMOTHY JESSEN MD CHAIR PHYSICIAN COUNCIL 0.50
Key Emp
$0 $38,969 $336,449
CLARENCE PARKS MD PRESIDENT MEDICAL STAFF 40.00
Key Emp
$509,041 $20,230 $529,271
KATHRYN J MARTINEZ VP OF PATIENT SERVICE 40.00
Key Emp
$263,293 $35,121 $298,414
ARSHAD SHAIKH MD PHYSICIAN 40.00
Highest
$696,233 $31,828 $728,061
ZACHARY FULTON PHYSICIAN 40.00
Highest
$284,529 $57,368 $341,897
DANIEL LEE MD PHYSICIAN 40.00
Highest
$278,250 $44,331 $322,581
IRENA MARKOVIC MD PHYSICIAN 40.00
Highest
$343,054 $30,986 $374,040
KARENMARIE MEYER MD PHYSICIAN 40.00
Highest
$360,890 $14,936 $375,826
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $175,350,247 $154,123,019 $101,724,533 $21,227,228
2022 $168,885,534 $152,350,876 $106,715,723 $16,534,658
2021 $169,840,576 $138,980,643 $127,271,445 $30,859,933
2020 $163,062,274 $130,297,402 $124,710,345 $32,764,872
2019 $157,673,978 $133,086,703 $100,084,813 $24,587,275
2018 $155,803,811 $128,619,991 $99,601,603 $27,183,820
Explore More Nonprofits
Top 100 Nonprofits in Illinois Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare FREEPORT MEMORIAL HOSPITAL with other nonprofits in Illinois and across the country.