2011-05-13T13:32:44-07:00 2010-06-30 990 2009-07-01 363199111 NIMED Corp NIME 8157885800 385 Millennium Drive Crystal Lake IL 60012 Robert Rosenberger 2011-05-13 2009 2016-02-24 21:20:13Z Michael Eesley 385 Millennium Drive Crystal Lake IL 60012 12253183 false false X www.centegra.org X 1982 IL NIMED Corp aids in the management of Northern Illinois Medical Center, Memorial Medical Center-Woodstock and several satellite medical office building locations, which provide comprehensive health care services to the communities in and around the greater McHenry county area. NIMED Corp is also the sole member of Health Bridge Fitness Center, LLC which has been organized to support and further the tax-exempt, charitable purposes of Northern Illinois Medical Center, Memorial Medical Center-Woodstock, Centegra Health System and their tax-exempt affiliates. 7 7 234 0 0 6835569 10082184 568309 -21786 464509 673913 7868387 10734311 3549 13662 0 1676603 2536088 0 0 8153422 10628551 9833574 13178301 -1965187 -2443990 110958444 107313773 75555508 76781589 35402936 30532184 NIMED Corp aids in the management of Northern Illinois Medical Center, Memorial Medical Center-Woodstock and several satellite medical office building locations, which provide comprehensive health care services to the communities in and around the greater McHenry county area. NIMED Corp is also the sole member of Health Bridge Fitness Center, LLC which has been organized to support and further the tax-exempt, charitable purposes of Northern Illinois Medical Center, Memorial Medical Center-Woodstock, Centegra Health System and their tax-exempt affiliates. false false 11822598 11058785 See Schedule O. 11822598 true false false false false false false false false false true false true false false false false false false true false false false true true true false false false false false false false false false false false false false false true true false false false true 5 0 true 234 true false false false false false false false false false false false 0 false false false false false false false false 7 7 false false false false true true false true true false false false false true true true true true true true true true IL X Robert Rosenberger 8157885800 385 Millennium Drive Crystal Lake IL 60012 William Cox 1.00 X 0 0 0 Terrence J Bugno 1.00 X 0 0 0 Susan Milford 2.00 X 0 197128 25059 Robert Rosenberger 2.00 X 0 350557 67568 Robert Blazier 1.00 X 0 0 0 Michael Eesley 2.00 X 0 758227 261432 Lois Kuhn 20.00 X 0 136435 6261 Joseph Hurshe 2.00 X 0 223391 6690 Jason Sciarro 2.00 X 0 445361 62087 Jack Porter 1.00 X 0 0 0 Gary Rabine 1.00 X 0 0 0 Eric Zornow 2.00 X X 0 129069 22448 Christopher Bennett 1.00 X 0 0 0 Anthony Pintozzi Jr 2.00 X X 0 0 0 2240168 451545 0 false true false Walsh Construction 929 West Adams Chicago IL 60607 General Contractor 8904591 Servicemaster Clean PO Box 281 Carpentersville IL 60110 Housekeeping 145769 Integrys Energy Services Inc PO Box 19046 Green Bay WI 543079046 Electric & Gas 437451 Aspen Lawn & Landscaping 13310 Pleasant Valley Road Woodstock IL 60098 Landscaping 114947 4 0 Rent-Affiliated Org 532000 6977325 6977325 Other Revenue-Exempt Aff 900099 353076 353076 Membership Dues 713940 2751783 2751783 10082184 -2478 -45069 42591 0 0 938200 1372382 -434182 -434182 -13083 -421099 107079 94766 31621 12313 -31621 -19308 -19308 20103 20103 0 0 0 Net Enrollment Fees 713940 89030 89030 Department Revenue 713940 943723 943723 Child Care Revenue 900099 27060 27060 48282 2000 46282 1108095 10734311 11058785 -324474 0 13662 13662 0 0 0 0 2089357 1409253 680104 0 263836 181648 82188 182895 120057 62838 0 0 0 0 0 0 24425 8881 15544 166523 166523 449482 320181 129301 11779 11779 0 4235583 4110234 125349 2997 2997 0 4023 1195 2828 2685888 2641261 44627 0 2413983 2413983 63595 17078 46517 Uniforms 11406 11406 Purchased Svc-Affiliate 394141 364527 29614 Management Fee-Affiliate 26100 26100 Credit Card Processing Fee 72755 72755 Cost of Goods Sold 39276 39276 26595 436 26159 13178301 11822598 1355703 0 9849 1600 3008481 3032127 0 772845 1012290 0 0 0 0 47140 54772 114528649 15005378 101219720 99523271 412604 471134 0 0 0 5487805 3218579 110958444 107313773 5634758 5227736 13203 56658892 55994929 13261858 15545721 75555508 76781589 X 35402936 30532184 35402936 30532184 110958444 107313773 X false true true X false false X X X false false false Memorial Medical Center-Woodstock 362179764 3 false false false 0 Northern Illinois Medical Center 362338884 3 false false false 0 Centegra Health System 363196559 11c false false false 0 3 27418802 27418802 81023326 13346727 67676599 4166349 1133337 3033012 1920172 525314 1394858 99523271 Unearned Dues 286227 Series 2007C Bond Liability 3310000 Series 2003B Bond Liability 6956427 Security Deposit 32704 Market Value of 2007 NIMED Bonds 4639530 Flight for Life Contingent Liabiliaty 320833 15545721 Part X Part X : FIN48 Footnote ASC Topic 740, Income Taxes, addresses the determination of how tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under ASC Topic 740, the Health System must recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement. ASC Topic 740 also provides guidance on derecognition, classification, interest and penalties on income taxes, and accounting in interim periods and requires increased disclosures. At the date of adoption, and as of June 30, 2010, the Health System does not have a liability for unrecognized tax benefits. The adoption of ASC Topic 740 had no impact on the consolidated financial statements of the Health System. false 5K Run/Walk for Cancer 20103 20103 20103 20103 20103 20103 20103 true X 0 0 Charitable Memberships 20 8982 Book Memberships issued to persons in need. Bridge Memberships 65 4680 Book Two month membership offerd to physical therapy graduates. X X X X X false true false false false false false false false false Susan Milford 188711 8417 8222 16837 222187 Robert Rosenberger 336164 14393 50509 17059 418125 Michael Eesley 755835 2392 250023 11409 1019659 Joseph Hurshe 223391 751 5939 230081 Jason Sciarro 423573 18012 3776 45121 16966 507448 Eric Zornow 128292 777 5598 16850 151517 City of McHenry 366005993 2003-10-01 6500000 Refinanced debt false Upper Illinois River Valley Development Authority 363904948 91588TAD7 2007-10-01 51585000 Huntley expansion project false 6500000 65966 2003 true false true true 51585000 2372652 461301 47953696 2008 false false false true false false false false true true false false false false true true true true false NA NA false true false NA false NA Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available All documents are available to the public upon request. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees The Board of Directors of Centegra Health System, through the Compensation Committee comprised of independent members free of conflict, reviewed executive compensation levels and other features of the compensation plan in accordance with the organization's approved compensation philosophy and strategy: oThe Committee is comprised of members of the Board of Directors, who are independent of Centegra management, have no personal interest in the compensation arrangements, are not related to, or under the control of any individual whose compensation arrangement is being reviewed and have no material business relationship with Centegra.oThe Chief Executive Officer's compensation is determined by the Compensation Committee in relation to appropriate comparability data. Compensation for other members of the executive staff are developed by the CEO, reviewed by the Committee, evaluated against market data, and approved by the Committee. oThe Committee approves all compensation decisions in advance of their implementation and documents its determinations and discussions. Its decisions and deliberations are thoroughly documented and meeting minutes are kept and distributed to the Committee members (for historical reference). The Compensation Committee uses a number of external resources and comparisons, and their review includes total compensation (cash compensation, plus benefits provided by Centegra) in relation to organizational performance and prevailing industry practices of comparably-sized organizations. They have engaged the services of a compensation consulting firm (Sullivan Cotter) specializing in the not-for-profit sector that has worked with Centegra and reports directly to the Compensation Committee. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Explanation of monitoring and enforcement of conflictsContinued from above. 6. A voting member of any committee whose jurisdiction includes compensation matters and who receives compensation, directly or indirectly, from Centegra for services is precluded from voting on matters pertaining to that member's compensation, Physicians who receive compensation, directly or indirectly, from Centegra, whether as employees or independent contractors, are precluded from membership on any committee whose jurisdiction includes compensation matters and in which such physician may have a direct or indirect interest. 7. Each director, principal officer, and member of a committee with board-delegated powers shall annually sign a statement which affirms that such person has received a copy of the conflicts of interest policy; has read and understands the policy; has agreed to comply with the policy; and understands that Centegra is a charitable organization and that in order to maintain its federal tax exemption, it must engage primarily in activities which accomplish one or more of its tax exempt purposes. 8. To ensure that Centegra operates in a manner consistent with its charitable purposes and that it does not engage in activities that could jeopardize its status as an organization exempt from federal income tax, periodic reviews shall be conducted by the Governors Affairs Committee of Centegra. The periodic reviews shall, at a minimum, include the following subjects: Whether acquisition of physician practices and other provider services result in inurement or impermissible private benefit. Whether partnership and joint venture arrangements and arrangements with management service organizations and physician hospital organizations conform to written policies, are properly recorded, reflect reasonable payment for goods and services, further Centegra's charitable purposes and do not result in inurement or impermissible private benefit. Whether agreements to provide healthcare and agreements with other healthcare providers, employees, and third party payors further Centegra's charitable purposes and do not result in inurement or impermissible private benefit. Whether business transactions on behalf of Centegra or an entity controlled by it are the result of arms-length dealing and are no less advantageous than competitively available goods and services of like grade and quality. 9.In conducting the periodic reviews provided for in Article VII, Centegra may, but need not, use outside advisors. If outside experts are used, their use shall not relieve the board of its responsibility for ensuring that periodic reviews are conducted. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process The review process for the 990 included review by the Director of Accounting of the health system. Form 990, Part VI, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Centegra Health System has a single class of members. Centegra Insurance Services Ltd 23 Lime Tree Bay Ave Box 1051 George Town Grand Cayman Islands CJ 363196559 Group captive Centegra Health System DIS Holdings LLC 385 Millennium Drive Crystal Lake IL 60012 363196559 Imaging Center DE Centegra Health System Centegra Primary Care LLC 385 Millennium Drive Crystal Lake IL 60012 364085398 Primary Care IL Centegra Health System Centegra Health Bridge Fitness Ctr LLC 385 Millennium Drive Crystal Lake IL 60012 261277524 Fitness center to promote community health and wellness DE 4210952 412441 NIMED Corp Oak Creek Lodge 527 W South St Woodstock IL 60098 363591359 This company is currently inactive IL 501(c) (3) 3 Centegra Health System Centegra Health System Foundation 385 Millennium Drive Crystal Lake IL 60012 363726310 Fund Raising IL 501(c) (3) 11a Centegra Health System Health Bridge Corporation 385 Millennium Drive Crystal Lake IL 60012 363196550 Fitness Center to promote community health and wellness IL 501(c) (3) 11c Centegra Health System Memorial Medical Center-Woodstock PO Box 1990 Woodstock IL 60098 362179764 Hospital IL 501(c) (3) 3 Centegra Health System Northern Illinois Medical Center 4201 Medical Center Drive McHenry IL 60050 362338884 Hospital IL 501(c) (3) 3 Centegra Health System Centegra Health System 385 Millennium Drive Crystal Lake IL 60012 363196559 Health System IL 501(c) (3) 11c NA Centegra Management Services Inc 385 Millennium Drive Crystal Lake IL 60012 364028114 Mgmt-Phys Offices IL Centegra Health System C Corp false false false false false false false false true false false false false false false false false false