Adena Health System
- Assets
- $806.5m
- Revenue
- $670.0m
- Investments
- $0.0
- Employees
- 3,987
- Location
- Chillicothe, OH
- Founding
- 09/1951
- Data as of
- 12/2023
- EIN
- 31-4379443
Organization Overview
Adena Health System, operating under the name Adena Regional Medical Center, is located in Chillicothe, OH. The organization was established in 1951. According to its NTEE Classification (E21) the organization is classified as: Community Health Systems, under the broad grouping of Health Care and related organizations. As of 12/2023, Adena Regional Medical Center employed 3,987 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Adena Regional Medical Center is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Adena Regional Medical Center generated $670.0m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.5% each year. All expenses for the organization totaled $684.5m during the year ending 12/2023. While expenses have increased by 6.1% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Since 2014, Adena Regional Medical Center has awarded 151 individual grants totaling $7,059,269. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
THE REPORTING ORGANIZATION IS A REGIONAL HEALTHCARE SYSTEM WITH ONE HOSPITAL AND SEVERAL AMBULATORY CENTERS, IN ADDITION TO MULTIPLE PHYSICIAN PRACTICES. AHS OFFERS A WIDE SCOPE OF DIAGNOSTIC AND REHABILITATIVE SERVICES BOTH FOR INPATIENTS AND OUTPATIENTS, INCLUDING COMPREHENSIVE CARDIOLOGY AND CANCER CARE. FURTHERMORE, AHS IS THE SOLE MEMBER OF THREE CRITICAL ACCESS HOSPITALS, ADENA PIKE MEDICAL CENTER, ADENA GREENFIELD MEDICAL CENTER, AND ADENA FAYETTE MEDCIAL CENTER, THAT FILE SEPARATELY.
Describe the Organization's Program Activity:
HEALTH CARE PROGRAMS, GENERAL/OTHER: ROUTINE HOSPITAL SERVICES. ADENA REGIONAL MEDICAL CENTER PROVIDED CARE FOR 11,225 INPATIENTS.EMERGENCY SERVICES - TREATMENT OF EMERGENCY ACCIDENT AND ILLNESS AS WELL AS LESS URGENT CONDITIONS IN THE ABSENCE OF A FAMILY PHYSICIAN. THERE WERE 40,323 EMERGENT VISITS IN 2023.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Sheilah Gray Trustee/chair | OfficerTrustee | 2 | $0 |
Joseph Watson Trustee/chair | OfficerTrustee | 2 | $0 |
Robert French Trustee/vice Chair | OfficerTrustee | 2 | $0 |
Jennifer Mckell Trustee/vice Chair | OfficerTrustee | 2 | $0 |
Steve Hirsch Trustee/treasurer | OfficerTrustee | 2 | $0 |
Barton Henshaw Trustee/secretary | OfficerTrustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Apogee Medical Management Physician Services | 12/30/23 | $8,839,094 |
Ensemble Rcm Llc Revenue Cycle Management | 12/30/23 | $31,207,482 |
Captive Radiology Radiology Services | 12/30/23 | $2,637,440 |
Sjn Data Center Llc Data Services | 12/30/23 | $2,070,592 |
Kegler Brown Hill & Ritter Co Llc Construction Services | 12/30/23 | $1,983,891 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $539,316 |
| Government grants | $1,153,103 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,773,000 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,465,419 |
| Total Program Service Revenue | $623,884,851 |
| Investment income | -$161,424 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $126,920 |
| Net Gain/Loss on Asset Sales | $16,255,642 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $670,036,465 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $1,643,732 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $7,439,801 |
| Compensation of current officers, directors, key employees. | $1,241,206 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $278,121,971 |
| Pension plan accruals and contributions | $12,448,698 |
| Other employee benefits | $4,582,750 |
| Payroll taxes | $54,711,728 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,736,156 |
| Fees for services: Accounting | $334,606 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $86,347,164 |
| Advertising and promotion | $1,127,717 |
| Office expenses | $6,288,191 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $37,680,075 |
| Travel | $652,843 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $1,267,015 |
| Interest | $12,156,536 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $26,351,098 |
| Insurance | $4,478,490 |
| All other expenses | $1,262,078 |
| Total functional expenses | $684,454,300 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $15,300 |
| Savings and temporary cash investments | $4,100,406 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $100,949,597 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $14,404,163 |
| Prepaid expenses and deferred charges | $8,046,860 |
| Net Land, buildings, and equipment | $270,344,254 |
| Investments—publicly traded securities | $359,318,889 |
| Investments—other securities | $0 |
| Investments—program-related | $515,580 |
| Intangible assets | $0 |
| Other assets | $48,795,487 |
| Total assets | $806,490,536 |
| Accounts payable and accrued expenses | $70,077,880 |
| Grants payable | $0 |
| Deferred revenue | $3,214,874 |
| Tax-exempt bond liabilities | $276,163,714 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $19,700,000 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $46,284,990 |
| Total liabilities | $415,441,458 |
| Net assets without donor restrictions | $386,794,840 |
| Net assets with donor restrictions | $4,254,238 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $806,490,536 |
Grants Awarded
Over the last fiscal year, Adena Health System has awarded $1,643,732 in support to 32 organizations.
| Grant Recipient | Amount |
|---|---|
PICKAWAY ADDICTION ACTION COALITION PURPOSE: COMMUNITY IMPROVEMENT INITIATIVE | $15,000 |
PIKE COUNTY AGRICULTURAL SOCIETY PURPOSE: COMMUNITY IMPROVEMENT INITIATIVE | $15,000 |
SCIOTO VALLEY YOUTH LEAGUE PURPOSE: COMMUNITY IMPROVEMENT INITIATIVE | $10,607 |
WELLSTON CITY SCHOOLS PURPOSE: COMMUNITY IMPROVEMENT INITIATIVE | $25,000 |
ADENA HEALTH FOUNDATION PURPOSE: COMMUNITY IMPROVEMENT INITIATIVE | $768,570 |
ADENA LOCAL SCHOOL DISTRICT PURPOSE: COMMUNITY IMPROVEMENT INITIATIVE | $25,000 |