TOUCHETTE REGIONAL HOSPITAL

EIN: 371305510 501(c)(3) Health Care

CAHOKIA HEIGHTS, IL

Total Revenue
$88,417,208
Total Expenses
$71,767,806
Total Assets
$68,965,344
Net Assets
$49,441,402
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1992
Legal Domicile
IL
Principal Officer
LARRY MCCULLEY
Phone
6183323060
Tax Period
2023-01-01 to 2023-12-31

TOUCHETTE REGIONAL HOSPITAL, founded in 1992, is a mid-sized nonprofit in the Health Care sector that reported $88.4M in total revenue in fiscal year 2023. The organization ran a surplus of $16.6M, a strong 19% operating margin.

Mission

PERSONALIZED CARE THAT FOSTERS HEALTHIER COMMUNITES AND LIVES.

Program Service Accomplishments

Program 1
Expenses: $50,154,570 Revenue: $54,671,600

TOUCHETTE REGIONAL HOSPITAL PROVIDES CARE TO BOTH MEDICAID AND MEDICARE PATIENTS AT OR BELOW COST WHICH REPRESENTED 90% OF THE HOSPITAL'S DISCHARGES IN 2023. THE HOSPITAL ALSO PROVIDES SERVICES TO...

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TOUCHETTE REGIONAL HOSPITAL PROVIDES CARE TO BOTH MEDICAID AND MEDICARE PATIENTS AT OR BELOW COST WHICH REPRESENTED 90% OF THE HOSPITAL'S DISCHARGES IN 2023. THE HOSPITAL ALSO PROVIDES SERVICES TO PATIENTS WHO MEET THE CRITERIA OF ITS CHARITY CARE OR FINANCIAL ASSISTANCE POLICY WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES AS A PART OF ITS COMMUNITY BENEFITS. DURING 2023, THE HOSPITAL PROVIDED COMMUNITY BENEFITS OF APPROXIMATELY $5,300,000 WHICH CONSISTS OF THE COST OF CARE PROVIDED TO INDIGENT PATIENTS, SUBSIDIZED HEALTH SERVICES, UNCOMPENSATED COSTS OF GOVERNMENT SPONSORED INDIGENT HEALTH CARE AND OTHER FORGONE CHARGES AS WELL AS VARIOUS INITIATIVES. THESE COMMUNITY BENEFITS AMOUNT TO 7.4% OF THE HOSPITAL'S 2023 TOTAL COSTS.

Program 2
Expenses: $5,572,730 Revenue: $6,074,622

THE PRIMARY MISSION OF TOUCHETTE REGIONAL HOSPITAL IS TO IMPROVE THE OVERALL HEALTH OF THE STATUS OF THE COMMUNITIES WE SERVE AS PART OF A COMPREHENSIVE NETWORK MEETING HEALTH NEEDS INCLUDING...

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THE PRIMARY MISSION OF TOUCHETTE REGIONAL HOSPITAL IS TO IMPROVE THE OVERALL HEALTH OF THE STATUS OF THE COMMUNITIES WE SERVE AS PART OF A COMPREHENSIVE NETWORK MEETING HEALTH NEEDS INCLUDING LIFESTYLE ISSUES, ENVIRONMENTAL ISSUES, EDUCATION, PREVENTION, PRIMARY CARE AND ALL OTHER ASPECTS OF HEALTHCARE. THE HOSPITAL ACCOMPLISHES THIS BY: A) SERVING AS PART OF A REGIONAL SAFETY NET HEALTHCARE SYSTEM BY PROVIDING ACCESS TO CARE FOR THE VULNERABLE POPULATION THAT HAVE LOW INCOME OR ARE EITHER UNINSURED OR UNDERINSURED; B) OPERATING AN EMERGENCY ROOM 24 HOURS EACH DAY OF THE YEAR FOR ALL PERSONS REGARDLESS OF ABILITY TO PAY; C) PARTICIPATING IN GOVERNMENT-SPONSORED HEALTHCARE PROGRAMS SUCH AS MEDICAID, MEDICARE, CHAMPUS AND TRICARE; D) PROVIDING STAFFING TO ASSIST PATIENTS IN APPLYING FOR CHARITY CARE BENEFITS AND FINANCIAL ASSISTANCE; AND E) REACHING BEYOND THE WALLS OF THE HOSPITAL AND OTHER FACILITIES WITH COMMUNITY BENEFIT INITIATIVES.DURING 2023, THE HOSPITAL CONTINUED ITS SAFETY NET ROLE IN BRINGING QUALITY HEALTH CARE TO THE UNDERSERVED COMMUNITIES BY PROVIDING 5,926 TOTAL PATIENT DAYS OF CARE, INCLUDING 5,350 BEHAVIORAL HEALTH DAYS AND 576 DAYS OF ACUTE CARE, 14,675 OUTPATIENT VISITS, AND 12,823 EMERGENCY ROOM VISITS.TOUCHETTE REGIONAL HOSPITAL HAS LONG BEEN AN ADVOCATE FOR THE NEEDS OF ITS PATIENTS. THE HOSPITAL WORKS HARD TO RAISE AWARENESS OF THE PROBLEM FACED BY POOR RESIDENTS IN UNDERSERVED COMMUNITIES WHO DO NOT HAVE ACCESS TO ADEQUATE HEALTH CARE PLANS.

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Trantor Score

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

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

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $26,107,649
Program Service Revenue $60,746,222
Investment Income $1,109,393
Other Revenue $453,944
TOTAL REVENUE $88,417,208

Expense Breakdown

Grants Paid $0
Salaries & Benefits $26,958,278
Fundraising Expenses $0
Program Expenses $55,727,300
Other Expenses $44,809,528
TOTAL EXPENSES $71,767,806

Year-over-Year Comparison

2023 2022 Change
Revenue $88,417,208 $82,042,549 +0.1%
Expenses $71,767,806 $66,068,477 +0.1%
Net Income $16,649,402 $15,974,072 +0.0%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

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

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Governance

Voting Members
7
Independent Members
7
Employees
470
Volunteers
7

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
11
$2,121,519
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RICHARD SAUGET SR CHAIRPERSON 1.00
Officer Director
$0 $0 $0
KENNETH HALL JR VICE CHAIRPERSON 0.50
Officer Director
$0 $0 $0
JED DEETS TREASURER 1.00
Officer Director
$0 $0 $0
ETHEL MANAGER DIRECTOR 0.50
Director
$0 $0 $0
YVETTE MCFADDEN DIRECTOR 1.00
Director
$0 $0 $0
JOHN REED SECRETARY 1.00
Officer Director
$0 $0 $0
DANA ROSENZWEIG DIRECTOR 1.00
Director
$0 $0 $0
LARRY MCCULLEY CEO 20.00
Officer
$0 $23,032 $468,776
JOHN JEFFRIES CFO 20.00
Officer
$222,844 $26,985 $249,829
KIYOKO GUTHRIE CNO 40.00
Officer
$196,897 $25,903 $222,800
ROBERT FARMER VP OF MEDICAL AFFAIRS 40.00
Officer
$358,664 $28,811 $387,475
ZACHARY YODER COO 20.00
Officer
$185,466 $24,731 $210,197
BENJAMIN SCHROEDER CIO 40.00
Officer
$194,623 $36,914 $231,537
ELLIS HAWKINS PRESIDENT 40.00
Officer
$315,996 $34,909 $350,905
JAMES FERNANDEZ PHYSICIAN 40.00
Highest
$276,164 $10,942 $287,106
RANDY JUNG PSYCHIATRIST 40.00
Highest
$262,029 $26,398 $288,427
MALAZ SAFI PHYSICIAN 40.00
Highest
$300,848 $31,803 $332,651
ALEXANDER ROSE MEDICAL DIRECTOR 40.00
Highest
$312,916 $29,088 $342,004
PAUL PACE PHYSICIAN 40.00
Highest
$319,900 $12,116 $332,016
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 $88,417,208 $71,767,806 $68,965,344 $16,649,402
2022 $82,042,549 $66,068,477 $54,338,028 $15,974,072
2021 $81,869,993 $74,416,537 $38,179,038 $7,453,456
2020 $60,940,753 $59,749,193 $49,108,805 $1,191,560
2019 $56,686,807 $59,684,332 $28,539,949 $-2,997,525
2018 $59,234,227 $61,445,558 $31,623,242 $-2,211,331
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