Operating Results

A listing of selected operational results for SIH Healthcare with graphical depiction taken from the IRS Form 990’s of SIHS for the tax years 2008 to 2017.

SIHS 990 Front Page

SIHS 990 Front Page	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Gross Receipts	$330,359,547	$539,238,441	$715,383,868	$609,209,136	$545,352,586	$791,472,291	$957,868,037	$982,136,031	$5,508,772,605	$2,150,966,076
Total Employed	2,868	2,908	3,075	3,084	3,175	3,060	3,403	3,507	3,676	3,743
Program Service Income	$325,790,270	$354,220,997	$360,779,581	$343,588,590	$380,496,986	$403,639,319	$442,698,599	$482,963,048	$514,708,101	$533,781,899
Investment Income	$1,057,557,506	$8,002,780	$23,185,750	$10,335,865	$18,270,190	$37,643,751	$31,838,028	($1,134,732)	$13,962,068	$44,156,286
Total Revenue	$313,432,728	$365,651,512	$387,735,611	$357,689,839	$406,771,559	$453,826,654	$484,876,115	$487,874,206	$536,930,045	$585,961,186
Salaries, Compensation, Employee Benefits	$133,729,724	$143,001,610	$153,920,954	$156,740,524	$167,575,408	$175,384,686	$186,057,556	$193,342,368	$194,089,744	$210,806,504
Revenue Less Expenses	$7,828,059	$41,588,761	$44,617,208	$22,903,935	$43,414,759	$57,691,246	$64,255,146	$32,110,454	$72,253,431	$80,310,124

Note 1: THE LARGE INCREASE IN GROSS RECEIPTS FOR THE YEAR 2016 DID NOT RESULT FROM ADDITIONAL MEDICAL RECEIPTS BUT INSTEAD WAS PRIMARILY THE RESULT OF SIH HEALTHCARE SELLING AND TRADING SECURITIES TOTALING $4,974,184,752

Note 2: THE LINE "REVENUE LESS EXPENSES" CLOSELY DEPICTS THE AMOUNT OF TAXABLE INCOME THAT A FOR-PROFIT COMPANY WOULD GENERATE.

SIHS 990 Balance Sheet

SIHS 990 Balance Sheet	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash-non-interest-bearing	112,268	6,117	6,147	6,447	6,859	6,325	7,200	8,158	7,509	7,809
Savings and temporary cash investments	9,617,856	6,517,683	8,783,975	4,966,236	4,075,871	8,492,184	9,133,193	12,657,715	2,851,773	16,721,100
Investments -publicly traded securities	188,041,188	214,509,601	280,500,142	278,002,054	310,962,871	323,940,686	355,366,981	347,054,035	419,983,475	455,106,445
Investments - other securities	0	4,028,234	3,147,797	3,283,090	3,014,093	2,805,594	13,187,824	13,087,906	2,010,441	1,917,849
Total assets	435,679,904	494,130,186	553,602,831	550,969,833	607,114,260	650,327,766	741,249,071	788,949,760	951,641,265	1,033,015,904
Total net assets or fund balances	239,182,719	306,275,745	358,603,190	347,437,524	396,092,780	447,432,563	491,772,737	515,973,092	607,099,008	674,917,093
Total liabilities and net assets/fund balances	435,679,904	494,130,186	553,602,831	550,969,833	607,114,260	650,327,766	741,249,071	788,949,760	951,641,265	1,033,015,904

SIHS 990 Land, Buildings, & Equipment

SIHS 990 Land, Buildings, & Equipment	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Land	6,085,293	7,276,667	7,521,786	8,410,465	11,127,417	11,331,285	12,554,305	13,572,798	13,916,072	14,720,872
Other	30,174,366	13,949,119	3,143,904	4,077,769	8,282,409	22,740,902	28,856,044	45,736,501	58,320,925	23,137,332
Buildings	53,432,996	52,347,781	57,485,222	55,139,143	52,691,538	50,554,693	60,231,006	71,508,860	76,335,619	98,655,681
Leasehold Improvements	435,063	3,953,644	3,936,643	3,802,050	4,370,951	4,328,111	5,777,766	849,576	6,168,955	775,913
Equipment	62,595,387	78,671,909	90,490,299	90,374,185	93,225,475	92,104,489	102,561,604	111,898,062	124,207,969	169,590,650

Note: As a nonprofit tax-exempt organization SIHS does not pay any real estate taxes on the hospitals, clinics, offices and medical office buildings located in Southern Illinois.

This increases the tax burden on the remaining real estate taxpayers for services: Education, Transportation, Police and Fire Protection.