TRINITY MEDICAL CENTER

TRINITY MEDICAL CENTER

Rock Island, IL, US
501(c)3
EIN
36-2739299
Hospital
Subordinate Organization

TRINITY MEDICAL CENTER

Rock Island, IL, US
501(c)3
EIN
36-2739299
Hospital
Subordinate Organization

Income Statement

Fiscal Year Start:
Jan 1
Revenues in 2024

$477,877,757

Program Services
93%
Other
3%
Government Grants
3%
Investments
<1%
Contributions
0%
Fundraising Events
0%
Membership Dues
0%
Expenses in 2024

$473,534,024

Salaries & Benefits
42%
Other
35%
Fees to Service Providers
10%
Grants
6%
Depreciation
3%
Offices, Occupancy & IT
3%
Interest
1%
Advertising & Promotion
<1%
Benefits to Members
0%
Revenues
2023
2024
Change
Contributions
$0
$0
-
Government Grants
$3,396,998
$13,094,655
+285%
Fundraising Events
$0
$0
-
Program Services
$430,556,202
$446,354,066
+4%
Membership Dues
$0
$0
-
Investments
$4,026,637
$4,602,179
+14%
Other
-$1,056,799
$13,826,857
-1408%
Total Revenues
$436,923,038
$477,877,757
+9%
Expenses
2023
2024
Change
Grants
$32,945,452
$29,727,434
-10%
Benefits to Members
$0
$0
-
Salaries & Benefits
$196,075,563
$197,166,284
+1%
Fees to Service Providers
$43,267,806
$48,573,568
+12%
Advertising & Promotion
$9,979
$6,331
-37%
Offices, Occupancy & IT
$12,462,247
$12,792,575
+3%
Interest
$9,106,432
$7,020,499
-23%
Depreciation
$13,857,529
$12,959,328
-6%
Other
$160,120,796
$165,288,005
+3%
Total Expenses
$467,845,804
$473,534,024
+1%
Net income
2023
2024
Change
Net income
-$30,922,766
+$4,343,733
-114%
Functional Expenses
Summary
2023
2024
Change
Program
$454,442,373
$461,210,462
+1%
Admin
$13,403,431
$12,323,562
-8%
Fundraising
$0
$0
-
Total Expenses
$467,845,804
$473,534,024
+1%
Income Statement
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