Heartland Health System Inc

Heartland Health System Inc shows significant asset growth despite a recent operational deficit.

EIN: 201890414 · Mattoon, IL · NTEE: E22 · Updated: 2026-03-28

$44.2MRevenue
$65.1MAssets
75/100Mission Score (Good)
E22

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Heartland Health System Inc Financial Summary
MetricValue
Total Revenue$44.2M
Total Expenses$39.9M
Program Spending85%
CEO/Top Officer Pay$38
Net Assets$5.2M
Transparency Score75/100

Search Intent Cockpit

Heartland Health System Inc Form 990, Revenue, CEO Pay, and IRS Filing Signals

Heartland Health System Inc is surfaced here as a decision-ready nonprofit financial profile, not just a charity listing. The page consolidates IRS Form 990 revenue, expenses, assets, tax-exempt classification, executive compensation, mission score, red flags, and year-by-year filing history so donors, researchers, journalists, and grant teams can answer the common search questions around Heartland Health System Inc in one place.

Form 990 Filing Summary

3 filing years are available, with latest revenue of $38.1M and expenses of $39.9M.

Revenue and Expenses

Heartland Health System Inc reported $38.1M in revenue and $39.9M in expenses, a deficit of $1.8M.

Executive Compensation

Top officer compensation appears as $38 in the stored analysis, with context against revenue and expenses below.

Charity Score and Red Flags

75/100 mission score, 3 red flags, and 3 strengths are shown from structured and AI review.

Is Heartland Health System Inc Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
3 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

IRS 990 Data Cockpit

Where the Money Comes From and Where It Goes

PendingDonor/Grant Funding
85%Program Expense
$0Grants Paid
3Stored Filing Years

Revenue Source Mix

Revenue-source line items are not available on the stored filing yet. Future ingestion now preserves contribution, program-revenue, and investment-income fields when ProPublica provides them.

Expense Deployment

Heartland Health System Inc Expense Deployment
Program services$33.9M (85%)

Across stored filings, Heartland Health System Inc shows contribution history pending. Next enrichment targets: revenue-source fields, IRS BMF classification.

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Heartland Health System Inc Donor Decision Matrix
Decision LensSignalWhat to Inspect Next
LegitimacySome ConcernsGood filing record; 3 red flags identified
Mission spend85% to programsExcellent
Financial durabilityGrade C3 stored filing years
Peer contextCompare with ShorefrontIllinois and Health context

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Heartland Health System Inc directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Heartland Health System Inc

Heartland Health System Inc (EIN: 201890414) is a nonprofit organization based in Mattoon, IL, classified under NTEE code E22. The organization reported total revenue of $44.2M and total assets of $65.1M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Heartland Health System Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

7Years Operating
LargeSize Classification
3Years of Filings
MixedRevenue Trajectory

Heartland Health System Inc is a large nonprofit that has been operating for 7 years, with 3 years of IRS 990 filings on record (2021–2023). Revenue has grown at a compound annual rate of 0.0%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$38.1M
Total Expenses$39.9M
Surplus / Deficit$-1,837,000
Total Assets$27.9M
Total Liabilities$22.7M
Net Assets$5.2M
Operating Margin-4.8%
Debt-to-Asset Ratio81.3%
Months of Reserves8.4 months

Financial Health Grade: C

In 2023, Heartland Health System Inc reported a deficit of $1.8M with expenses exceeding revenue, holds 8.4 months of operating reserves (strong position), has a debt-to-asset ratio of 81.3% (high leverage).

Financial Trends

Over 3 years of filings (2021–2023), Heartland Health System Inc's revenue has grown at a compound annual growth rate (CAGR) of 0.0%.

YearRevenue ChangeExpense ChangeAsset Change
2023-4.8%+5.1%+149.5%
2022+5.1%+4.1%-2.6%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date2019

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Heartland Health System Inc demonstrates a generally stable financial position with consistent revenue streams over the past three years, averaging around $38-40 million annually. While the organization reported a deficit in the 202306 period with expenses exceeding revenue by approximately $1.8 million, this follows two years of surpluses. A notable aspect is the significant increase in assets from $11.1 million in 202206 to $27.8 million in 202306, indicating substantial growth or investment. The organization's transparency is bolstered by its consistent filing of IRS Form 990s, and the reported 0% officer compensation across all filings suggests a lean administrative structure at the executive level, or that compensation is reported under other categories, which warrants further investigation for a complete picture. Spending efficiency appears reasonable given the nature of a health system. Without a detailed breakdown of program, administrative, and fundraising expenses from the provided data, it's challenging to precisely quantify efficiency ratios. However, the consistent operational scale and asset growth suggest effective management of resources to support its mission. The increase in liabilities alongside assets in 202306 (from $4.1 million to $22.6 million) could indicate strategic borrowing for expansion or capital improvements, which is common for growing healthcare entities. Overall, Heartland Health System Inc appears to be a financially active and growing entity. The lack of reported officer compensation is a positive indicator for donor confidence regarding executive pay, though it's important to understand how leadership is compensated if not through direct officer compensation. The recent deficit in 202306 should be monitored, but the overall trend of asset growth and consistent revenue suggests a healthy, albeit dynamic, financial operation.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Heartland Health System Inc with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 10%
  • programs: 85%
  • fundraising: 5%

According to IRS 990 filings, Heartland Health System Inc allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$38.1MTotal Revenue
$39.9MTotal Expenses
$27.9MTotal Assets
$22.7MTotal Liabilities
$5.2MNet Assets
  • The organization reported a deficit of $1.8M, with expenses exceeding revenue.
  • Debt-to-asset ratio: 81.3%.

Executive Compensation Analysis

The reported 0% officer compensation across all three filing periods is highly unusual for an organization of this size ($38-44 million in annual revenue and $65 million in assets), suggesting that executive compensation may be reported under other expense categories or that leadership is compensated through an affiliated entity, which could obscure a full understanding of executive pay.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Heartland Health System Inc's IRS 990 filings:

  • Unusually low (0%) reported officer compensation, potentially obscuring true executive pay.
  • Operational deficit in the most recent filing period (202306) where expenses exceeded revenue by $1.8 million.
  • Significant increase in liabilities alongside assets in 202306, which could indicate increased debt burden.

Strengths

The following positive indicators were identified for Heartland Health System Inc:

  • Consistent revenue generation, averaging $38-40 million annually.
  • Substantial asset growth, from $11.1 million in 202206 to $27.8 million in 202306, indicating expansion or investment.
  • Consistent filing of IRS Form 990s, demonstrating transparency in reporting.

Frequently Asked Questions about Heartland Health System Inc

Is Heartland Health System Inc a legitimate charity?

Heartland Health System Inc (EIN: 201890414) is a registered tax-exempt nonprofit based in Illinois. Our AI analysis gives it a Mission Score of 75/100. It has 3 years of IRS 990 filings on record. Total revenue: $44.2M. 3 red flags identified. 3 strengths noted. Financial health grade: C.

How does Heartland Health System Inc spend its money?

Heartland Health System Inc directs 85% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Heartland Health System Inc tax-deductible?

Heartland Health System Inc is registered as a tax-exempt nonprofit (EIN: 201890414). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

How much does the Heartland Health System Inc CEO make?

Heartland Health System Inc's highest-compensated officer earns $38 annually. The organization reported $44.2M in total revenue. Executive compensation data is disclosed in IRS 990 filings.

What percentage of Heartland Health System Inc's spending goes to programs?

Heartland Health System Inc directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Heartland Health System Inc compare to similar nonprofits?

With a transparency score of 75/100 (Good), Heartland Health System Inc is above average for NTEE category E22 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Heartland Health System Inc located?

Heartland Health System Inc is headquartered in Mattoon, Illinois and files with the IRS under EIN 201890414. It is classified under NTEE code E22.

How many years of IRS 990 filings does Heartland Health System Inc have?

Heartland Health System Inc has 3 years of IRS 990 filings on record at NonprofitSpending. Additional filing years may become available as the IRS releases new data. The most recent filing shows $44.2M in total revenue.

Is Heartland Health System Inc a good charity?

Based on the available data, Heartland Health System Inc appears to be a financially stable and growing organization. Its consistent revenue, significant asset growth, and reported 0% officer compensation are positive indicators. However, the recent deficit in 202306 and the unusual reporting of executive compensation warrant further investigation for a complete assessment.

Why did assets increase so dramatically in 2023?

Assets increased from $11,169,711 in 202206 to $27,864,710 in 202306. This significant jump could be due to capital investments, acquisition of new property or equipment, or an increase in financial investments. Further details from the full 990 filing would be needed to pinpoint the exact reasons.

What caused the deficit in the 202306 period?

In the 202306 period, expenses ($39,898,941) exceeded revenue ($38,061,941) by approximately $1.8 million. This deficit could be attributed to increased operational costs, one-time expenses, or investments that are not immediately revenue-generating. A detailed breakdown of expenses from the full 990 would clarify the specific causes.

How is executive leadership compensated if officer compensation is 0%?

The consistent reporting of 0% officer compensation for an organization of this scale is highly unusual. It suggests that executive compensation might be reported under other expense categories (e.g., salaries and wages for non-officers, or management fees to an affiliated entity) or that key leadership roles are filled by volunteers, which is less common for a health system. This requires further scrutiny of the full 990 to understand the true compensation structure.

Filing History

IRS 990 filing history for Heartland Health System Inc showing financial trends over 3 years of public records:

Over 3 years of IRS 990 filings (2021–2023), Heartland Health System Inc's revenue has grown by 0.1%, moving from $38.0M to $38.1M. Total assets increased by 143% over the same period, from $11.5M to $27.9M. Total functional expenses rose by 9.5%, from $36.4M to $39.9M. In its most recent filing year (2023), Heartland Health System Inc reported a deficit of $1.8M, with expenses exceeding revenue. The organization holds $22.7M in liabilities against $27.9M in assets (debt-to-asset ratio: 81.3%), resulting in net assets of $5.2M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $38.1M $39.9M $27.9M $22.7M View 990
2022 $40.0M $37.9M $11.2M $4.1M View 990
2021 $38.0M $36.4M $11.5M $6.4M

Year-by-Year Financial Summary

  • 2023: Revenue of $38.1M, expenses of $39.9M, and assets of $27.9M (revenue -4.8% year-over-year).
  • 2022: Revenue of $40.0M, expenses of $37.9M, and assets of $11.2M (revenue +5.1% year-over-year).
  • 2021: Revenue of $38.0M, expenses of $36.4M, and assets of $11.5M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Heartland Health System Inc:

2023 Filing 2022 Filing 2021 Filing

Data Sources and Methodology

This transparency report for Heartland Health System Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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