Peoria, IL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Ottawa Regional Hospital & Healthcare Center, founded in 1964, is a major nonprofit in the Health Care sector that reported $269.6M in total revenue in fiscal year 2023. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $82.8M, a strong 31% operating margin.
THE MISSION OF OTTAWA REGIONAL HOSPITAL & HEALTHCARE CENTER IS TO MAINTAIN A LEADERSHIP POSITION IN THE PROVISION OF EFFICIENT AND QUALITY HEALTHCARE SERVICES CONSISTENT WITH THE NEEDS OF THE COMMUNITY AND THE RESOURCES OF THE HOSPITAL. OUR HEALTHCARE ORGANIZATION WILL PROVIDE SERVICES FOR ALL MEMBERS OF THE COMMUNITY, REGARDLESS OF ABILITY TO PAY.
OTTAWA REGIONAL HOSPITAL AND HEALTHCARE CENTER is licensed to operate 146 patient beds, including 26 patient beds in the psychiatric care unit and 49 patient beds at the Peru campus. The hospital...
OTTAWA REGIONAL HOSPITAL AND HEALTHCARE CENTER is licensed to operate 146 patient beds, including 26 patient beds in the psychiatric care unit and 49 patient beds at the Peru campus. The hospital provided $10,586,156 in financial assistance to the community during fiscal year 2024. The Hospital's services provided during fiscal year 2024 are as follows: Patient days of 19,070, Psychiatric care days of 5,856, Outpatient visits of 218,336, and Patient visits to the emergency room of 33,975.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $269,630,169 | $195,166,853 | +0.4% |
| Expenses | $186,857,265 | $137,922,102 | +0.4% |
| Net Income | $82,772,904 | $57,244,751 | +0.4% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Robert C Sehring | Vice Chairperson Chief Executive Officer | 1.0 |
Officer
Director
|
$0 | $76,643 | $3,064,020 |
| Sister Agnes Joseph Williams OSF | Assistant Secretary and Treasurer | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| Sister Diane Marie McGrew OSF | President and Treasurer (Through June 2024) | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| Sister Judith Ann Duvall OSF | Chairperson | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| Sister Theresa Ann Brazeau OSF | Secretary | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| Brian J Silverstein MD | Board Member | 1.0 |
Director
|
$0 | $0 | $45,000 |
| Gerald J McShane MD | Board Member | 1.0 |
Director
|
$0 | $49,806 | $247,558 |
| Sister M Angelica Neumann FSGM | Board Member (Beginning March 2024) | 1.0 |
Director
|
$0 | $0 | $0 |
| Sister M Beata Ziegler FSGM | Board Member (Beginning March 2024) | 1.0 |
Director
|
$0 | $0 | $0 |
| Sister M Mikela Meidl FSGM | Board Member | 1.0 |
Director
|
$0 | $0 | $0 |
| Sister Rose Therese Mann OSF | Board Member | 1.0 |
Director
|
$0 | $0 | $0 |
| August J Querciagrossa | Chief Executive Officer, Western Region | 1.0 |
Officer
|
$0 | $126,207 | $937,285 |
| Carol A Friesen | Chief Executive Officer, Eastern Region | 1.0 |
Officer
|
$0 | $147,202 | $1,119,198 |
| Christopher M Curry | President, OSF Transitional Care Hospital (Beginning Oct 2023) | 1.0 |
Officer
|
$0 | $4,640 | $76,907 |
| David Fergus | Chief Supply Chain Officer | 1.0 |
Officer
|
$0 | $60,030 | $581,704 |
| David M Hall | SVP Info Systems/ Chief Information Officer | 1.0 |
Officer
|
$0 | $82,060 | $758,669 |
| Dawn C Trompeter | President, OSF HealthCare Saint Elizabeth Medical Center/ Saint Paul Medical Center | 20.5 |
Officer
|
$456,625 | $59,219 | $515,844 |
| Derrick Frazier | President, OSF HealthCare Saint James-John W. Albrecht Medical Center | 1.0 |
Officer
|
$0 | $11,479 | $206,274 |
| Jacqueline D Kernan | President, OSF HealthCare Saint Clare Medical Center and OSF HealthCare Saint Luke Medical Center | 1.0 |
Officer
|
$0 | $56,110 | $426,782 |
| James J Mormann | Chief Executive Officer, Integrated Solutions | 1.0 |
Officer
|
$0 | $76,643 | $1,056,725 |
| Jason R Rodeghero | President, OSF Home Care and Rehab Services | 1.0 |
Officer
|
$0 | $60,630 | $468,327 |
| Jeffry M Tillery | President, OSF Medical Group (Through April 2024) | 1.0 |
Officer
|
$0 | $67,956 | $1,185,950 |
| Jennifer L Ulrich | Interim President, OSF HealthCare St. Joseph Medical Center (Beginning Nov 2023) | 1.0 |
Officer
|
$0 | $62,616 | $333,976 |
| Jerry W Rumph | President, OSF HealthCare Saint Anthony's Health Center (Through August 2024) | 1.0 |
Officer
|
$0 | $34,923 | $402,580 |
| John R Evancho | SVP Chief Integrity Officer (Through July 2024) | 1.0 |
Officer
|
$0 | $76,396 | $553,159 |
| John T Barnhart | President, Heart of Mary Medical Center & Sacred Heart Medical Center | 1.0 |
Officer
|
$0 | $55,619 | $480,057 |
| Kathleen M Kinsella | President, OSF HealthCare Little Company of Mary Medical Center | 1.0 |
Officer
|
$0 | $61,608 | $629,595 |
| Kelly A Jefferson | President, OSF HealthCare St. Francis Hospital & Medical Group | 1.0 |
Officer
|
$0 | $62,121 | $424,598 |
| Leon A Yeh MD | VP Chief Medical Officer Emergency Serv | 1.0 |
Officer
|
$0 | $53,108 | $760,592 |
| Lisa A Schepers | Interim President, OSF HealthCare Saint Anthony's Health Center (Beginning July 2024) | 1.0 |
Officer
|
$0 | $44,361 | $273,730 |
| Lisa DeKezel | President, OSF HealthCare Holy Family Medical Center and OSF Healthcare St. Mary Medical Center | 1.0 |
Officer
|
$0 | $68,486 | $476,266 |
| Lori L Wiegand | Chief Nursing Officer | 1.0 |
Officer
|
$0 | $56,479 | $864,988 |
| Lynn A Fulton | President, OSF HealthCare St. Joseph Medical Center (Through Dec 2023) | 1.0 |
Officer
|
$0 | $63,584 | $489,045 |
| Megan L Zakrzewski | President, OSF HealthCare Children's Hospital of Illinois (Beginning Sept 2024) | 1.0 |
Officer
|
$0 | $0 | $0 |
| Melinda B Cooling | Senior Vice President, Advanced Practice/ Chief Clinician Executive, OSF OnCall Digital Health | 1.0 |
Officer
|
$0 | $51,013 | $518,353 |
| Michael A Cruz MD | Chief Operating Officer | 1.0 |
Officer
|
$0 | $76,643 | $1,425,652 |
| Michael A Wells | President, OSF HealthCare Saint Francis Medical Center | 1.0 |
Officer
|
$0 | $55,265 | $649,287 |
| Michael M Allen | Chief Financial Officer | 1.0 |
Officer
|
$0 | $170,414 | $1,376,047 |
| Michelle D Conger | Chief Strategy Officer, OSF Healthcare/ CEO, OSF OnCall Digital Health | 1.0 |
Officer
|
$0 | $152,007 | $1,207,505 |
| Ned Hill | President, OSF HealthCare Sacred Heart Medical Center (Through July 2024) | 1.0 |
Officer
|
$0 | $60,886 | $473,698 |
| Paula A Carynski | President, OSF HealthCare Saint Anthony Medical Center | 1.0 |
Officer
|
$0 | $70,426 | $719,705 |
| Ralph Velazquez MD | System Chief Medical Officer | 1.0 |
Officer
|
$0 | $76,643 | $1,041,877 |
| Robert G Anderson | Chief Executive Officer, Central Region | 1.0 |
Officer
|
$0 | $50,888 | $990,176 |
| Robert L Brandfass | SVP Chief Legal Officer | 1.0 |
Officer
|
$0 | $76,643 | $906,831 |
| Shawn E Piers MD | Interim President, OSF Medical Group (Beginning April 2024) | 1.0 |
Officer
|
$0 | $67,484 | $503,417 |
| Shelley A Parn | Chief Human Resources Officer | 1.0 |
Officer
|
$0 | $88,877 | $675,693 |
| Stephanie H Stovall | Chief Quality Officer (Beginning Sept 2024) | 1.0 |
Officer
|
$0 | $0 | $0 |
| Thomas G Hammerton | President OSF Healthcare Foundation and Chief Development Officer | 1.0 |
Officer
|
$0 | $126,889 | $742,547 |
| Tim J Vega | Chief Population Health Officer (Beginning March 2024) | 1.0 |
Officer
|
$0 | $66,608 | $535,617 |
| Joseph W Chuprevich DO | Physician | 40.0 |
Highest
|
$490,377 | $65,820 | $556,197 |
| Marianne Mikat-Stevens MD | Physician | 40.0 |
Highest
|
$540,486 | $56,479 | $596,965 |
| Michael L Glavin MD | Physician | 40.0 |
Highest
|
$484,206 | $61,831 | $546,037 |
| Molly M Kelly MD | Physician | 40.0 |
Highest
|
$499,576 | $66,810 | $566,386 |
| Sherine Hanna MD | Medical Director OSF Saint Elizabeth Medical Center | 40.0 |
Highest
|
$530,848 | $46,630 | $577,478 |
| Bradley V Solberg | Former President, OSF HealthCare Saint James- John W. Albrecht Medical Center | 0.0 |
|
$0 | $24,533 | $209,332 |
| Elizabeth A Davidson | Former Interim President, OSF Healthcare Saint James-John W. Albrecht Medical Center | 0.0 |
|
$0 | $48,135 | $292,527 |
| Erin N Rogers | Former Interim President, OSF Healthcare Heart of Mary Medical Center | 0.0 |
|
$0 | $60,067 | $236,181 |
| Roxanna Crosser | Former Chief Executive Officer, Western Region | 0.0 |
|
$0 | $41,674 | $464,518 |
| Stephen E Hippler MD | Former Chief Clinical Officer | 0.0 |
|
$0 | $0 | $645,610 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $269,630,169 | $186,857,265 | $221,715,458 | $82,772,904 |
| 2023 | $195,166,853 | $137,922,102 | $145,804,452 | $57,244,751 |
| 2022 | $155,731,638 | $117,766,293 | $98,484,461 | $37,965,345 |
| 2021 | $145,777,119 | $110,324,429 | $91,725,518 | $35,452,690 |
| 2020 | $122,126,229 | $107,736,247 | $88,724,999 | $14,389,982 |
| 2019 | $113,006,216 | $104,142,738 | $73,976,513 | $8,863,478 |
| 2018 | $111,811,868 | $104,903,716 | $76,234,765 | $6,908,152 |
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