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Employer Identification Number 36-2604009

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

Company Name:OTTAWA REGIONAL HOSPITAL & HEALTHCARE CENTER
Employer identification number (EIN):36-2604009
EIN Issuing AuthorityCincinnati, OH
NAIC Classification:622000
NAIC Description: Hospitals
401k Pension/Benefits registration OTTAWA REGIONAL HOSPITAL & HEALTHCARE CENTER 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementIN THE SPIRIT OF CHRIST AND THE EXAMPLE OF FRANCIS OF ASSISI, THE MISSION OF OTTAWA REGIONAL HOSPITAL IS TO SERVE PERSONS WITH THE GREATEST CARE AND LOVE IN A COMMUNITY THAT CELEBRATES THE GIFT OF LIFE.
Number of Employees780
Number of Volunteers340
Year Formed1995

Organization Governance

Legal DomicileIL
Voting Members - Governing Body9
Voting Members - Independent6

Organization Financials

2024-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 190,718,974
Program Service Revenue from current yearUSD $ 264,052,345
Investment Income from current yearUSD $ 124,341
Other Revenue from prior yearUSD $ 479,688
Other Revenue from current yearUSD $ 1,452,104
Gross receipts from all sourcesUSD $ 271,967,134
Net assets / fund balances at end of fiscal yearUSD $ 196,739,186
Net assets / fund balances at beginning of fiscal yearUSD $ 131,763,604
Total liabilities at end of fiscal yearUSD $ 24,976,272
Total liabilities at beginning of fiscal yearUSD $ 14,040,848
Total assets at end of fiscal yearUSD $ 221,715,458
Total assets at beginning of fiscal yearUSD $ 145,804,452
Revenues less expenses for current yearUSD $ 82,772,904
Revenues less expenses for previous yearUSD $ 57,244,751
Total expenses for current yearUSD $ 186,857,265
Total expenses for previous yearUSD $ 137,922,102
Other expenses in current yearUSD $ 98,979,706
Other expenses in previous yearUSD $ 69,486,224
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 87,852,559
Employee salary and benefits paid in previous yearUSD $ 67,410,378
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 25,000
Grants and similar amounts paid in previous yearUSD $ 1,025,500
Total revenue in current fiscal yearUSD $ 269,630,169
Total revenue in previous fiscal yearUSD $ 195,166,853
Contributions and grants from current yearUSD $ 4,001,379
Contributions and grants from previous yearUSD $ 3,968,191
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 98,443
Revenue from membership duesUSD $ 0
Gross sales of inventory assetsUSD $ 98,047
Total of other revenueUSD $ 1,556,952
2023-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 149,220,604
Program Service Revenue from current yearUSD $ 190,718,974
Investment Income from prior yearUSD $ 10
Investment Income from current yearUSD $ 0
Other Revenue from prior yearUSD $ 278,605
Other Revenue from current yearUSD $ 479,688
Gross receipts from all sourcesUSD $ 197,815,421
Net assets / fund balances at end of fiscal yearUSD $ 131,763,604
Net assets / fund balances at beginning of fiscal yearUSD $ 85,492,028
Total liabilities at end of fiscal yearUSD $ 14,040,848
Total liabilities at beginning of fiscal yearUSD $ 12,992,433
Total assets at end of fiscal yearUSD $ 145,804,452
Total assets at beginning of fiscal yearUSD $ 98,484,461
Revenues less expenses for current yearUSD $ 57,244,751
Revenues less expenses for previous yearUSD $ 37,965,345
Total expenses for current yearUSD $ 137,922,102
Total expenses for previous yearUSD $ 117,766,293
Other expenses in current yearUSD $ 69,486,224
Other expenses in previous yearUSD $ 63,640,855
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 67,410,378
Employee salary and benefits paid in previous yearUSD $ 52,100,188
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 1,025,500
Grants and similar amounts paid in previous yearUSD $ 2,025,250
Total revenue in current fiscal yearUSD $ 195,166,853
Total revenue in previous fiscal yearUSD $ 155,731,638
Contributions and grants from current yearUSD $ 3,968,191
Contributions and grants from previous yearUSD $ 6,232,419
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 81,679
Revenue from membership duesUSD $ 0
Gross sales of inventory assetsUSD $ 84,398
Total of other revenueUSD $ 1,023,916
2022-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 139,102,866
Program Service Revenue from current yearUSD $ 149,220,604
Investment Income from prior yearUSD $ 8,850
Investment Income from current yearUSD $ 10
Other Revenue from prior yearUSD $ 402,214
Other Revenue from current yearUSD $ 278,605
Gross receipts from all sourcesUSD $ 158,061,342
Net assets / fund balances at end of fiscal yearUSD $ 85,492,028
Net assets / fund balances at beginning of fiscal yearUSD $ 61,514,585
Total liabilities at end of fiscal yearUSD $ 12,992,433
Total liabilities at beginning of fiscal yearUSD $ 30,210,933
Total assets at end of fiscal yearUSD $ 98,484,461
Total assets at beginning of fiscal yearUSD $ 91,725,518
Revenues less expenses for current yearUSD $ 37,965,345
Revenues less expenses for previous yearUSD $ 35,452,690
Total expenses for current yearUSD $ 117,766,293
Total expenses for previous yearUSD $ 110,324,429
Other expenses in current yearUSD $ 63,640,855
Other expenses in previous yearUSD $ 60,820,234
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 52,100,188
Employee salary and benefits paid in previous yearUSD $ 49,504,195
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 2,025,250
Total revenue in current fiscal yearUSD $ 155,731,638
Total revenue in previous fiscal yearUSD $ 145,777,119
Contributions and grants from current yearUSD $ 6,232,419
Contributions and grants from previous yearUSD $ 6,263,189
Gross income from fundraising eventsUSD $ 0
Cost of goods soldUSD $ 96,994
Revenue from membership duesUSD $ 0
Gross sales of inventory assetsUSD $ 81,218
Total of other revenueUSD $ 427,124
2021-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 112,691,058
Program Service Revenue from current yearUSD $ 139,102,866
Investment Income from prior yearUSD $ 2
Investment Income from current yearUSD $ 8,850
Other Revenue from prior yearUSD $ 348,828
Other Revenue from current yearUSD $ 402,214
Gross receipts from all sourcesUSD $ 147,678,086
Net assets / fund balances at end of fiscal yearUSD $ 61,514,585
Net assets / fund balances at beginning of fiscal yearUSD $ 36,994,448
Total liabilities at end of fiscal yearUSD $ 30,210,933
Total liabilities at beginning of fiscal yearUSD $ 51,730,551
Total assets at end of fiscal yearUSD $ 91,725,518
Total assets at beginning of fiscal yearUSD $ 88,724,999
Revenues less expenses for current yearUSD $ 35,452,690
Revenues less expenses for previous yearUSD $ 14,389,982
Total expenses for current yearUSD $ 110,324,429
Total expenses for previous yearUSD $ 107,736,247
Other expenses in current yearUSD $ 60,820,234
Other expenses in previous yearUSD $ 59,112,975
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 49,504,195
Employee salary and benefits paid in previous yearUSD $ 48,623,272
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 145,777,119
Total revenue in previous fiscal yearUSD $ 122,126,229
Contributions and grants from current yearUSD $ 6,263,189
Contributions and grants from previous yearUSD $ 9,086,341
Cost of goods soldUSD $ 71,873
Gross sales of inventory assetsUSD $ 57,083
Total of other revenueUSD $ 439,191
2020-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 112,446,390
Program Service Revenue from current yearUSD $ 112,691,058
Investment Income from prior yearUSD $ -28,825
Investment Income from current yearUSD $ 2
Other Revenue from prior yearUSD $ 399,540
Other Revenue from current yearUSD $ 348,828
Gross receipts from all sourcesUSD $ 124,098,835
Net assets / fund balances at end of fiscal yearUSD $ 36,994,448
Net assets / fund balances at beginning of fiscal yearUSD $ 22,269,305
Total liabilities at end of fiscal yearUSD $ 51,730,551
Total liabilities at beginning of fiscal yearUSD $ 51,707,208
Total assets at end of fiscal yearUSD $ 88,724,999
Total assets at beginning of fiscal yearUSD $ 73,976,513
Revenues less expenses for current yearUSD $ 14,389,982
Revenues less expenses for previous yearUSD $ 8,863,478
Total expenses for current yearUSD $ 107,736,247
Total expenses for previous yearUSD $ 104,142,738
Other expenses in current yearUSD $ 59,112,975
Other expenses in previous yearUSD $ 51,167,479
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 48,623,272
Employee salary and benefits paid in previous yearUSD $ 52,975,259
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 122,126,229
Total revenue in previous fiscal yearUSD $ 113,006,216
Contributions and grants from current yearUSD $ 9,086,341
Contributions and grants from previous yearUSD $ 189,111
Cost of goods soldUSD $ 64,083
Gross sales of inventory assetsUSD $ 33,047
Total of other revenueUSD $ 439,161
2019-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 110,075,956
Program Service Revenue from current yearUSD $ 112,446,390
Investment Income from prior yearUSD $ 6,634
Investment Income from current yearUSD $ -28,825
Other Revenue from prior yearUSD $ 1,670,277
Other Revenue from current yearUSD $ 399,540
Gross receipts from all sourcesUSD $ 115,004,136
Net assets / fund balances at end of fiscal yearUSD $ 22,269,305
Net assets / fund balances at beginning of fiscal yearUSD $ 32,577,325
Total liabilities at end of fiscal yearUSD $ 51,707,208
Total liabilities at beginning of fiscal yearUSD $ 43,657,440
Total assets at end of fiscal yearUSD $ 73,976,513
Total assets at beginning of fiscal yearUSD $ 76,234,765
Revenues less expenses for current yearUSD $ 8,863,478
Revenues less expenses for previous yearUSD $ 6,908,152
Total expenses for current yearUSD $ 104,142,738
Total expenses for previous yearUSD $ 104,903,716
Other expenses in current yearUSD $ 51,167,479
Other expenses in previous yearUSD $ 53,035,162
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 52,975,259
Employee salary and benefits paid in previous yearUSD $ 51,868,554
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 113,006,216
Total revenue in previous fiscal yearUSD $ 111,811,868
Contributions and grants from current yearUSD $ 189,111
Contributions and grants from previous yearUSD $ 59,001
Cost of goods soldUSD $ 27,294
Revenue from membership duesUSD $ 0
Gross sales of inventory assetsUSD $ 22,914
Total of other revenueUSD $ 576,582
2018-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ -135
Program Service Revenue from prior yearUSD $ 104,027,320
Program Service Revenue from current yearUSD $ 110,075,956
Investment Income from prior yearUSD $ -15,060
Investment Income from current yearUSD $ 6,634
Other Revenue from prior yearUSD $ 443,277
Other Revenue from current yearUSD $ 1,670,277
Gross receipts from all sourcesUSD $ 113,534,284
Net assets / fund balances at end of fiscal yearUSD $ 32,577,325
Net assets / fund balances at beginning of fiscal yearUSD $ 39,576,230
Total liabilities at end of fiscal yearUSD $ 43,657,440
Total liabilities at beginning of fiscal yearUSD $ 35,374,548
Total assets at end of fiscal yearUSD $ 76,234,765
Total assets at beginning of fiscal yearUSD $ 74,950,778
Revenues less expenses for current yearUSD $ 6,908,152
Revenues less expenses for previous yearUSD $ 6,511,330
Total expenses for current yearUSD $ 104,903,716
Total expenses for previous yearUSD $ 97,984,757
Other expenses in current yearUSD $ 53,035,162
Other expenses in previous yearUSD $ 48,429,495
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 51,868,554
Employee salary and benefits paid in previous yearUSD $ 48,545,262
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 1,010,000
Total revenue in current fiscal yearUSD $ 111,811,868
Total revenue in previous fiscal yearUSD $ 104,496,087
Contributions and grants from current yearUSD $ 59,001
Contributions and grants from previous yearUSD $ 40,550
Cost of goods soldUSD $ 22,729
Gross sales of inventory assetsUSD $ 25,813
Total of other revenueUSD $ 1,675,663
2017-09-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 90,747,583
Program Service Revenue from current yearUSD $ 104,027,320
Investment Income from prior yearUSD $ 548,545
Investment Income from current yearUSD $ -15,060
Other Revenue from prior yearUSD $ 1,452,161
Other Revenue from current yearUSD $ 443,277
Gross receipts from all sourcesUSD $ 107,160,896
Net assets / fund balances at end of fiscal yearUSD $ 39,576,230
Net assets / fund balances at beginning of fiscal yearUSD $ 45,474,666
Total liabilities at end of fiscal yearUSD $ 35,374,548
Total liabilities at beginning of fiscal yearUSD $ 26,485,012
Total assets at end of fiscal yearUSD $ 74,950,778
Total assets at beginning of fiscal yearUSD $ 71,959,678
Revenues less expenses for current yearUSD $ 6,511,330
Revenues less expenses for previous yearUSD $ 7,328,489
Total expenses for current yearUSD $ 97,984,757
Total expenses for previous yearUSD $ 88,138,248
Other expenses in current yearUSD $ 48,429,495
Other expenses in previous yearUSD $ 44,034,737
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 48,545,262
Employee salary and benefits paid in previous yearUSD $ 44,095,511
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 1,010,000
Grants and similar amounts paid in previous yearUSD $ 8,000
Total revenue in current fiscal yearUSD $ 104,496,087
Total revenue in previous fiscal yearUSD $ 95,466,737
Contributions and grants from current yearUSD $ 40,550
Contributions and grants from previous yearUSD $ 2,718,448
Cost of goods soldUSD $ 26,739
Gross sales of inventory assetsUSD $ 24,027
Total of other revenueUSD $ 672,803
2016-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 71,727,913
Program Service Revenue from current yearUSD $ 90,747,583
Investment Income from prior yearUSD $ 405,389
Investment Income from current yearUSD $ 548,545
Other Revenue from prior yearUSD $ 1,025,752
Other Revenue from current yearUSD $ 1,452,161
Gross receipts from all sourcesUSD $ 97,472,982
Net assets / fund balances at end of fiscal yearUSD $ 45,474,666
Net assets / fund balances at beginning of fiscal yearUSD $ 45,687,727
Total liabilities at end of fiscal yearUSD $ 26,485,012
Total liabilities at beginning of fiscal yearUSD $ 15,923,171
Total assets at end of fiscal yearUSD $ 71,959,678
Total assets at beginning of fiscal yearUSD $ 61,610,898
Revenues less expenses for current yearUSD $ 7,328,489
Revenues less expenses for previous yearUSD $ 3,969,879
Total expenses for current yearUSD $ 88,138,248
Total expenses for previous yearUSD $ 71,096,603
Other expenses in current yearUSD $ 44,034,737
Other expenses in previous yearUSD $ 32,981,617
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 44,095,511
Employee salary and benefits paid in previous yearUSD $ 38,107,986
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 8,000
Grants and similar amounts paid in previous yearUSD $ 7,000
Total revenue in current fiscal yearUSD $ 95,466,737
Total revenue in previous fiscal yearUSD $ 75,066,482
Contributions and grants from current yearUSD $ 2,718,448
Contributions and grants from previous yearUSD $ 1,907,428
Cost of goods soldUSD $ 20,559
Gross sales of inventory assetsUSD $ 22,978
Total of other revenueUSD $ 1,543,465
2015-09-30
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 64,037,594
Program Service Revenue from current yearUSD $ 71,727,913
Investment Income from prior yearUSD $ 640,666
Investment Income from current yearUSD $ 405,389
Other Revenue from prior yearUSD $ 3,925,950
Other Revenue from current yearUSD $ 1,025,752
Gross receipts from all sourcesUSD $ 77,044,635
Net assets / fund balances at end of fiscal yearUSD $ 45,687,727
Net assets / fund balances at beginning of fiscal yearUSD $ 47,362,857
Total liabilities at end of fiscal yearUSD $ 15,923,171
Total liabilities at beginning of fiscal yearUSD $ 13,939,129
Total assets at end of fiscal yearUSD $ 61,610,898
Total assets at beginning of fiscal yearUSD $ 61,301,986
Revenues less expenses for current yearUSD $ 3,969,879
Revenues less expenses for previous yearUSD $ 3,380,176
Total expenses for current yearUSD $ 71,096,603
Total expenses for previous yearUSD $ 65,266,913
Other expenses in current yearUSD $ 32,981,617
Other expenses in previous yearUSD $ 28,211,245
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 38,107,986
Employee salary and benefits paid in previous yearUSD $ 37,047,135
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 7,000
Grants and similar amounts paid in previous yearUSD $ 8,533
Total revenue in current fiscal yearUSD $ 75,066,482
Total revenue in previous fiscal yearUSD $ 68,647,089
Contributions and grants from current yearUSD $ 1,907,428
Contributions and grants from previous yearUSD $ 42,879
Total of other revenueUSD $ 1,997,489

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 362604009

USA Mailing Address
1100 E NORRIS DR
OTTAWA
IL
613501604
Date first seen: 2011-02-15
Date last seen: 2018-06-01
USA Mailing Address
1100 EAST NORRIS DRIVE
OTTAWA
IL
61350
Date first seen: 2007-01-01
Date last seen: 2025-08-31
USA Location Address
1100 E NORRIS DR
OTTAWA
IL
613501604
Date first seen: 2011-05-26
Date last seen: 2017-08-09
USA Location Address
1100 EAST NORRIS DRIVE
OTTAWA
IL
61350
Date first seen: 2007-01-01
Date last seen: 2025-08-31
USA Mailing Address
124 SW Adams St
Peoria
IL
61602
Date first seen: 2007-01-01
Date last seen: 2025-08-06

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The following companies are located in the same ZIP code areas:

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