Community Nursing Service of DuPage County: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- Community Nursing Service of DuPage County (EIN 36-6080833)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-07-12
- IRS object ID
- 202141939349300634
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-12T10:30:46-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 West Wacker Drive Suite 2600 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606061224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366080833 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Community Nursing Service of DuPage County | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 3129269495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 N Fairbanks Court Room 1630 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Orsini | PersonNm |
| Person Title | SVP/CFO | PersonTitleTxt |
| Signature | 2021-07-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Nicole Bencik | PreparerPersonNm |
| PTIN | P00756195 | PTIN |
| Phone | 3128997000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Northwestern Medicine Home Health & Hospice | BusinessNameLine1Txt |
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dean Harrison | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 N Fairbanks Court Room 1630 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $94,113 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.nm.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | Community Nursing Service of DuPage County (CNS) provided home health and hospice services. In June, 2019, the business activity was sold and the entity began winding down. During the tax year ended August 30, 2020, the organization worked to collect outstanding receivables and settle payables. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,705,844 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $81,330 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,278 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,054 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,437,343 | PYOtherRevenueAmt |
| CY Other Revenue | $11,729 | CYOtherRevenueAmt |
| PY Total Revenue | $20,141,909 | PYTotalRevenueAmt |
| CY Total Revenue | $94,113 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,393,459 | PYOtherExpensesAmt |
| CY Other Expenses | $212,557 | CYOtherExpensesAmt |
| PY Total Expenses | $17,393,459 | PYTotalExpensesAmt |
| CY Total Expenses | $212,557 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,748,450 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$118,444 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,054,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,471,518 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $27,378,796 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,482,561 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $675,883 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $988,957 | NetAssetsOrFundBalancesEOYAmt |
| Mission | Community Nursing Service of DuPage County (CNS) provides comprehensive, full-service home health and hospice services to patients and families. These services are provided to patients regardless of their ability to pay. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $47,757 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $81,330 | RevenueAmt |
| Desc | Community Nursing Service of DuPage County (CNS) (dba Northwestern Medicine Home Health & Hospice) provided home health and hospice services, regardless of the patient's ability to pay. Effective June 1, 2019, the business operations of CNS were sold to JourneyCare, a 501(c)3 organization located in the same geographic area. CNS entered into a winding-down stage. During the tax year ended August 30, 2020, CNS worked to collect outstanding receivables and settle payables. Prior to June 1, 2019, CNS offered home health services to individuals considered homebound and also offered hospice services to provide compassionate care and support to individuals during the final phases of end-stage disease. | Desc |
| Total Program Service Expenses | $47,757 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 22 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rob Gerecke Director Finance | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3129269495 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 541 N Fairbanks Court Rm 1639 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| Brian J Lemon | |||||||
| Secretary & Director until 12/31/2019 | 1.0 | 39.0 | Yes (X) | Yes (X) | $0 | $1,013,054 | $45,613 |
| Dean M Harrison | |||||||
| Chair & Director until 12/31/2019 | 1.0 | 39.0 | Yes (X) | Yes (X) | $0 | $7,082,153 | $257,917 |
| Emily J Kozak | |||||||
| Secretary & Director as of 1/1/2020 | 1.0 | 39.0 | Yes (X) | Yes (X) | $0 | $461,776 | $58,721 |
| John A Orsini | |||||||
| Vice Chair & Treasurer & Director until 12/31/2019 | 1.0 | 39.0 | Yes (X) | Yes (X) | $0 | $1,644,261 | $219,569 |
| Kevin P Poorten | |||||||
| Chair & Director as of 1/1/2020 | 1.0 | 39.0 | Yes (X) | Yes (X) | $0 | $1,083,315 | $258,125 |
| Matthew J Flynn | |||||||
| Vice Chair & Treasurer & Director as of 1/1/2020 | 1.0 | 39.0 | Yes (X) | Yes (X) | $0 | $620,783 | $110,549 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $11,905,342 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $950,494 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Northwestern Memorial HealthCare | ||||||
| 251 E Huron | 541 Fairbanks Ct Rm 1639 | Chicago | IL | 60611 | Shared services and contracted personnel | $10,064,989 |
| Central DuPage Hospital Association | ||||||
| 25 N Winfield Rd | Winfield | IL | 60190 | Hospice inpatient services | $369,037 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Patient Care Revenue | Desc |
| Business | 621610 | BusinessCd |
| Total Revenue Column | $81,330 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $81,330 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $81,330 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,054 | TotalRevenueColumnAmt |
| Exclusion | $1,054 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Collection of Rec & Interest on Late Payments | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $11,729 | TotalRevenueColumnAmt |
| Exclusion | $11,729 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $11,729 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $94,113 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $81,330 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,612 | TotalAmt |
| Program Services | $22,285 | ProgramServicesAmt |
| Management And General | $146,327 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,494 | TotalAmt |
| Management And General | $16,494 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Patient supplies | $25,472 | $25,472 | |
| Administrative expense | $1,979 | $1,979 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,557 | TotalAmt |
| Program Services | $47,757 | ProgramServicesAmt |
| Management And General | $164,800 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,356,241 | BOYAmt |
| EOY | $19,489,745 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700,210 | BOYAmt |
| EOY | $2,047 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,018,502 | BOYAmt |
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,979,726 | BOYAmt |
| EOY | $6,979,726 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,054,679 | BOYAmt |
| EOY | $26,471,518 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $763,974 | BOYAmt |
| EOY | $287,447 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,356 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,603,466 | BOYAmt |
| EOY | $25,195,114 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,378,796 | BOYAmt |
| EOY | $25,482,561 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $675,883 | BOYAmt |
| EOY | $988,957 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $675,883 | BOYAmt |
| EOY | $988,957 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,054,679 | BOYAmt |
| EOY | $26,471,518 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$118,444 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $431,518 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,208,217 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,368,909 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,699,546 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,705,844 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $81,330 | CurrentTaxYearAmt |
| Total | $68,063,846 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,208,217 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,368,909 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,699,546 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,705,844 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $81,330 | CurrentTaxYearAmt |
| Total | $68,063,846 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $68,063,846 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,054 | CurrentTaxYearAmt |
| Total | $1,054 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,054 | CurrentTaxYearAmt |
| Total | $1,054 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $397,835 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $382,719 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $308,255 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,239 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,729 | CurrentTaxYearAmt |
| Total | $1,106,777 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,606,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,751,628 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,007,801 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,712,083 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $94,113 | CurrentTaxYearAmt |
| Total | $69,171,677 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9840 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9795 | PublicSupportPY509Pct |
| Investment Income CY | 0.0000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0020 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part III, Line 12 Other income | IN FY2020 (2019 TAX YEAR), INCOME REPORTED IN PART VIII ON LINE 11A INCLUDES AN AMOUNT RECEIVED FROM THE PURCHASER OF THE BUSINESS OPERATIONS RELATED TO THE BILLING AND COLLECTION OF RECEIVABLES. |
| Schedule A, Part III, Line 12 Other Income | IN FY2019 AND FY2020, THE OTHER INCOME REPORTED INCLUDES THE AMOUNT RECEIVED FROM GOVERNMENTAL AND PRIVATE INSURANCE PAYERS THAT REPRESENTS INTEREST DUE ON LATE PAYMENTS. |
| Schedule A, Part III, Line 12 Other Income | DESCRIPTION - OTHER REVENUE, COLUMN A - 3527.0, COLUMN B - 6171.0, COLUMN C - 5050.0, COLUMN D - 6239.0, COLUMN E - 11729.0, COLUMN F - 32716.0; DESCRIPTION - SHARED SERVICES FEE REVENUE, COLUMN A - 394308.0, COLUMN B - 376548.0, COLUMN C - 303205.0, COLUMN D - 0.0, COLUMN E - 0.0, COLUMN F - 1074061.0; |
Schedule D IRS990ScheduleD
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Due to related organizations | Desc |
| Amt | $25,195,114 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $25,195,114 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | FormAndLineReferenceDesc |
| Explanation | ASC 740, Income Taxes, requires that realization of an uncertain income tax position is more likely than not (i.e. greater than 50% likelihood of receiving a benefit) before it is recognized in the consolidated financial statements as the amount most likely to be realized assuming a review by tax authorities having all relevant information and applying current conventions. No amount was recorded for the years ended August 31, 2020 or 2019. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Matthew J Flynn | ||||||||||||||
| Vice Chair & Treasurer & Director as of 1/1/2020 | $0 | $410,218 | $0 | $177,100 | $0 | $33,465 | $0 | $82,176 | $0 | $28,373 | $0 | $731,332 | $0 | $29,369 |
| Dean M Harrison | ||||||||||||||
| Chair & Director until 12/31/2019 | $0 | $2,099,401 | $0 | $4,525,107 | $0 | $457,645 | $0 | $239,022 | $0 | $18,895 | $0 | $7,340,070 | $0 | $1,863,607 |
| Emily J Kozak | ||||||||||||||
| Secretary & Director as of 1/1/2020 | $0 | $298,279 | $0 | $161,873 | $0 | $1,624 | $0 | $30,844 | $0 | $27,877 | $0 | $520,497 | $0 | $0 |
| Brian J Lemon | ||||||||||||||
| Secretary & Director until 12/31/2019 | $0 | $629,164 | $0 | $330,600 | $0 | $53,290 | $0 | $16,800 | $0 | $28,813 | $0 | $1,058,667 | $0 | $97,196 |
| John A Orsini | ||||||||||||||
| Vice Chair & Treasurer & Director until 12/31/2019 | $0 | $941,333 | $0 | $635,191 | $0 | $67,737 | $0 | $206,400 | $0 | $13,169 | $0 | $1,863,830 | $0 | $232,857 |
| Kevin P Poorten | ||||||||||||||
| Chair & Director as of 1/1/2020 | $0 | $703,915 | $0 | $373,112 | $0 | $6,288 | $0 | $228,796 | $0 | $29,329 | $0 | $1,341,440 | $0 | $53,547 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part II, Column (B)(ii) BONUS & INCENTIVE COMPENSATION | The bonus and incentive compensation amounts listed in Column b(ii) for all listed individuals were determined using a specified formula. This formula and the calculation of their annual bonus is based on two components: the employee's title/position (staff, manager, director, VP, etc.) and the degree to which established performance goals were achieved. Incentive compensation amounts are at risk and are not paid unless there is exceptional individual and organizational performance in accordance with substantial pre-approved goals. |
| Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation | The filing organization relied on Northwestern Memorial HealthCare, a related tax exempt organization, which used a compensation committee, comparability data, independent compensation consultant, and approval by the board or compensation committee, to determine the compensation of the President of Northwestern Medicine West Region, who is an employee of Northwestern Memorial HealthCare and who also serves as the Chairperson of the filing organization's Board of Directors. See the narrative for Form 990, Part VI, line 15a in Schedule O for more information. |
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | THERE IS ONE NONQUALIFIED DEFERRED COMPENSATION PLAN SPONSORED BY NORTHWESTERN MEMORIAL HEALTHCARE (NMHC), WHICH PROVIDES SUPPLEMENTAL, COMPETITIVE RETIREMENT BENEFITS. THE EMPLOYER PAYS THE COST OF PARTICIPATION, AND THE BENEFITS AND CONTRIBUTIONS ARE SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE BASED ON THE COMPLETION OF SUBSTANTIAL FUTURE SERVICE REQUIREMENTS. THE AMOUNTS EARNED BY PARTICIPANTS FLUCTUATE FROM YEAR TO YEAR BASED ON A VARIETY OF FACTORS INCLUDING CHANGES IN MARKET INTEREST RATES. THE FOLLOWING NMHC EMPLOYEES ARE VESTED IN THE PLAN AND THEREFORE THE CURRENT YEAR CONTRIBUTIONS ARE REPORTED AS COMPENSATION ON THE W-2: DEAN HARRISON, $418,000 BRIAN LEMON, $38,100 THE FOLLOWING NMHC EMPLOYEES ARE NOT VESTED IN THE PLAN, AND FOR SUCH EMPLOYEES THE CURRENT YEAR EARNED AMOUNT (WHICH REMAINS AT RISK BECAUSE OF THE REQUIREMENT OF SUBSTANTIAL FUTURE SERVICES) WAS: MATTHEW FLYNN, $65,376 EMILY KOZAK, $18,114 JOHN ORSINI, $189,600 KEVIN POORTEN, $134,496 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a Delegating broad authority | As the sole member of Community Nursing Service of DuPage County, Northwestern Memorial HealthCare, a related tax-exempt organization, has broad authority to act on behalf of the governing body. Please see the narratives for Part VI, Lines 6, 7a and 7b for a description of such authority. |
| Form 990, Part VI, Line 15a 15b - PROCESS TO ESTABLISH COMPENSATION | Northwestern Memorial Heath Care (NMHC) is the parent organization and the sole corporate member of the filing organization. Interested persons of the filing organization are subject to the policies and procedures of NMHC. Northwestern Memorial HealthCare, NMHC, has established a Board-led executive compensation review and approval process for NMHC and all affiliates. This process for determining executive compensation: (1) is designed to qualify for the rebuttable presumption of reasonableness under the federal tax law intermediate sanctions rules and otherwise complies with IRS guidelines for tax-exempt organizations; (2) is conducted by a separate subcommittee of the Board of Directors whose members are all disinterested, independent and non-paid; (3) evaluates the reasonableness of compensation annually based on compensation data gathered by external consultants from a peer group comprised of similarly situated healthcare organizations; and (4) compensation decisions and support are recorded in the compensation committee meeting minutes. In addition, a significant portion of compensation is at risk and is payable only upon achievement of substantial goals. The Board places a high priority on its ability to recruit and retain a strong leadership team to ensure we serve our mission and achieve our goals. The officers of Northwestern Memorial HealthCare also fulfill substantial officer and executive functions for NMHC's subsidiaries. The compensation determination process described above also applies for the other officers of the filing organization. The compensation of the former key employee is determined by the parent organization's Human Resources department using a market-based analysis. |
| Form 990, Part VI, Line 3 Delegation of management duties | The parent organization of Community Nursing Service of DuPage County (CNS) is Northwestern Memorial HealthCare (NMHC). Staff providing management services to the filing organization are employees of NMHC. During the tax year, NMHC staff have provided services related to the winding down process, including supervision of the collection of accounts receivable. |
| Form 990, Part VI, Line 6 Classes of members or stockholders | The sole member of Community Nursing Service of DuPage County (CNS) is Northwestern Memorial HealthCare (NMHC), a related tax-exempt organization. Management duties performed by NMHC include: operational, finance, and treasury services. The individuals providing these services, including the CEO, CFO and other senior management, are employees of and compensated by NMHC. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | Northwestern Memorial HealthCare, the sole member and parent organization, has the power to elect or remove all of the directors of Community Nursing Service of DuPage County. |
| Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders | Certain decisions of the Community Nursing Service of DuPage County (CNS) governing body are subject to approval by Northwestern Memorial HealthCare, as the sole member of CNS. The member's authority includes the power to amend, alter, restate or repeal the Bylaws of the Corporation; to negotiate and execute contracts on behalf of the Corporation; to adopt a plan of merger, consolidation or corporate reorganization involving the Corporation; to adopt a plan of dissolution or liquidation of the Corporation and distribution of its assets; and, to amend, alter, restate or repeal the Articles of Incorporation of the Corporation. Actions by the Board of Directors requiring the approval of the Sole Member include: adoption of capital and operating budgets; adoption and execution of a strategic plan; and, authorization of a capital expenditure in excess of the limits established by the Sole Member from time to time. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | PRIOR TO FILING, A DRAFT OF THE COMPLETED FORM 990 IS REVIEWED BY OUTSIDE TAX ADVISERS AND INTERNAL MANAGEMENT. AFTER THAT REVIEW IS COMPLETE, THE FORM 990 IS PROVIDED TO THE OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION FOR ADDITIONAL REVIEW AND COMMENT. |
| Form 990, Part VI, Line 12c Conflict of interest policy | Northwestern Memorial Heath Care (NMHC) is the parent organization and the sole corporate member of the filing organization. In accordance with this organizational structure, interested persons of the filing organization are subject to the policies, processes and procedures of NMHC. Northwestern Memorial HealthCare (NMHC) maintains both a Conflict of Interest Policy and an Intermediate Sanctions Policy. These policies have been approved by its Board of Directors and apply to all entities, directors, officers, employees and transactions which take place within the NMHC system. The policies were written to assist board members and management with the identification of those transactions that warrant attention and consideration to ensure proper adherence to the tax laws impacting tax-exempt organizations. The conflict of interest policy requires completion of an annual certification which affirms that such person has received, read and understands the conflict of interest policy, has agreed to comply, has disclosed any matters required to be disclosed under the policy, and agrees to report any changes promptly to the Corporate Compliance & Integrity (CCI) department. Once the annual certifications are complete, the CCI department reviews the disclosures for compliance with the policy and escalates any that are of a nature that require potential further remediation to manage or eliminate the disclosed conflict. |
| Form 990, Part VI, Line 19 Required documents available to the public | The corporation's governing documents, conflict of interest policy and financial statements are available upon request. The consolidated financial statements of Northwestern Memorial HealthCare and Subsidiaries are available on the Northwestern Medicine website. The financial statements are also available from the Illinois Attorney General's office as part of its Annual Community Benefits Report and through Electronic Municipal Market Access System of the Municipal Securities Rulemaking Board. |
| Form 990, Part IX, Line 11g Other Fees | Professional fees - Total Expense: 22285, Program Service Expense: 22285, Management and General Expenses: , Fundraising Expenses: ; Other purchased services - Total Expense: 146327, Program Service Expense: , Management and General Expenses: 146327, Fundraising Expenses: ; |
| Form 990, Part X, Line 11 INVESTMENTS | THE ORGANIZATION'S CASH RESERVES ARE INVESTED IN A POOLED INVESTMENT ACCOUNT MAINTAINED BY NORTHWESTERN MEMORIAL HEALTHCARE. THE POOLED ACCOUNT CONSISTS OF CASH, EQUITY AND DEBT SECURITIES THAT ARE PUBLICLY TRADED. INVESTMENTS IN EQUITY SECURITIES WITH READILY DETERMINABLE FAIR VALUES AND ALL INVESTMENTS IN DEBT SECURITIES ARE REPORTED AT FAIR VALUE ON THE BALANCE SHEET OF THE FILING ORGANIZATION. HOWEVER, INTEREST INCOME AND BOTH REALIZED AND UNREALIZED GAINS AND LOSSES FROM THE POOLED INVESTMENTS ARE NOT REPORTED ON THE STATEMENT OF REVENUE OR RECONCILIATION OF NET ASSETS OF THE FILING ORGANIZATION. |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Net Asset Transfer, Northwestern Memorial HealthCare - 431518; |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KISHWAUKEE COMMUNITY HOSPITAL | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 237087041 | HOSPITAL | IL | 501(c)(3) | 3 | KISHHEALTH SYSTEM | false |
| MEMORIAL MEDICAL CENTER-WOODSTOCK | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 362179764 | HOSPITAL | IL | 501(c)(3) | 3 | CENTEGRA HEALTH SYSTEM | false |
| NORTHWESTERN LAKE FOREST HOSPITAL | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 362179779 | HOSPITAL | IL | 501(c)(3) | 3 | NMHC | false |
| NORTHERN ILLINOIS MEDICAL CENTER | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 362338884 | HOSPITAL | IL | 501(c)(3) | 3 | CENTEGRA HEALTH SYSTEM | false |
| CENTRAL DUPAGE HOSPITAL ASSOCIATION | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 362513909 | HOSPITAL | IL | 501(c)(3) | 3 | NMHC | false |
| MARIANJOY REHABILITATION HOSPITAL & CLINICS INC | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 362680776 | HOSPITAL | IL | 501(c)(3) | 3 | NMHC | false |
| NORTHWESTERN MEDICAL FACULTY FOUNDATION | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363097297 | HEALTHCARE | IL | 501(c)(3) | 3 | NMHC | false |
| CENTRAL DUPAGE PHYSICIAN GROUP | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363149833 | HEALTHCARE | IL | 501(c)(3) | 10 | NMHC | false |
| NORTHWESTERN MEMORIAL HEALTHCARE | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363152959 | MANAGEMENT | IL | 501(c)(3) | Type III-FI | NA | false |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363155315 | FUNDRAISING | IL | 501(c)(3) | 7 | NMHC | false |
| DEKALB COUNTY HOSPICE INC | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363164329 | HOSPICE | IL | 501(c)(3) | 7 | KISHHEALTH SYSTEM | false |
| HEALTH BRIDGE FOUNDATION | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363196550 | HEALTH | IL | 501(c)(3) | 10 | CENTEGRA HEALTH SYSTEM | false |
| CENTEGRA HEALTH SYSTEM | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363196559 | MANAGEMENT | IL | 501(c)(3) | 10 | NMHC | false |
| REHABILITATION MEDICINE CLINIC INC | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363236791 | HOSPITAL | IL | 501(c)(3) | 3 | NMHC | false |
| DELNOR-COMMUNITY HOSPITAL | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363484281 | HOSPITAL | IL | 501(c)(3) | 3 | NMHC | false |
| KISHHEALTH SYSTEM | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363649080 | MANAGEMENT | IL | 501(c)(3) | Type II | NMHC | false |
| PAHCS II | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363887234 | OCCUPATIONAL HEALTH | IL | 501(c)(3) | 10 | NMHC | false |
| MARIANJOY REHABILITATION CENTER AUXILIARY | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363896976 | SUPPORTING | IL | 501(c)(3) | Type I | NMHC | false |
| VALLEY WEST COMMUNITY HOSPITAL | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 364244337 | HOSPITAL | IL | 501(c)(3) | 3 | KISHHEALTH SYSTEM | false |
| CENTRAL DUPAGE SPECIAL HEALTH ASSOCIATION | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 364310557 | PHARMACY | IL | 501(c)(3) | 10 | NMHC | false |
| NORTHWESTERN MEMORIAL HOSPITAL | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 370960170 | HOSPITAL | IL | 501(c)(3) | 3 | NMHC | false |
| KISHHEALTH SYSTEM HOME CARE | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 371703513 | HOME HEALTH | IL | 501(c)(3) | 3 | KISHHEALTH SYSTEM | false |
| CENTEGRA HOSPITAL HUNTLEY HOLDINGS | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 453449737 | SUPPORTING | IL | 501(c)(3) | Type I | CENTEGRA HEALTH SYSTEM | false |
| DEKALB BEHAVIORAL HEALTH FOUNDATION INC | |||||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 474579189 | BEHAVIORAL HEALTH | IL | 501(c)(3) | 3 | KISHHEALTH SYSTEM | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt |
|---|---|---|---|---|---|---|---|---|---|
| KISHWAUKEE AREA PHYSICIAN HOSPITAL ORGANIZATION | |||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 364205273 | HEALTHCARE | IL | KISHWAUKEE COMM HOSPITAL | N/A |
| ILLINOIS REGIONAL CANCER CENTER LLP | |||||||||
| 10 HEALTH SERVICES DR | DEKALB | IL | 60115 | 363847273 | HEALTHCARE | IL | HEALTH PROGRESS INC | N/A | |
| NORTHWESTERN MEDICAL FACULTY FND DIALYSIS CENTER | |||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 462159685 | HEALTHCARE | DE | NORTHWESTERN MED FACULTY FND | N/A |
| MIDLAND SURGICAL CENTER LLC | |||||||||
| 3085 WOLF CT | DEKALB | IL | 60115 | 352194610 | HEALTHCARE | IL | KISHWAUKEE COMM HOSPITAL | N/A | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt |
|---|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN HEALTHCARE CORPORATION | |||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363382383 | HEALTHCARE SERVICE | IL | NORTHWESTERN MEMORIAL HOSPITAL | C Corporation |
| DUPAGE HEALTH SERVICES INC | |||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363270521 | HEALTHCARE | DE | HEALTH PROGRESS INC | C Corporation |
| DELCOM CORPORATION | |||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363334711 | HEALTH MGMT | IL | HEALTH PROGRESS INC | C Corporation |
| HEALTH PROGRESS INC | |||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 363824138 | HEALTHCARE | IL | KISHHEALTH SYSTEM | C Corporation |
| NORTHWESTERN MEDICINE HOLDINGS CO | |||||||||
| 541 N FAIRBANKS CT | Rm 1630 | CHICAGO | IL | 60611 | 834687208 | MANAGEMENT | IL | NORTHWESTERN MEMORIAL HEALTHCARE | C Corporation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
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