GENESIS HEALTH SYSTEM

DAVENPORT, IA, 52803 (563) 421-1000 Est. 1994 EIN 42-1418847
E20 - Hospitals 990 - Public charity return 501(c)(3)
www.mercyone.org/genesis

Mission

WE, GENESIS HEALTH SYSTEM AND TRINITY HEALTH, SERVE TOGETHER IN THE SPIRIT OF THE GOSPEL AS A COMPASSIONATE AND TRANSFORMING HEALING PRESENCE WITHIN OUR COMMUNITIES.

Giving Portfolio

Total Grants
45
Total Giving
$48.6M
Recipients
45
Years Active
2017 - 2024
Avg grant: $1,403,050 Median: $10,000

Yearly Trends

YearGrantsTotal Giving Avg GrantNewRepeat
20243$99K $33K21
20225$41.1M $8.2M05
20215$1.6M $313K14
20205$1.4M $284K23
20193$2.4M $797K12
201812$1.8M $153K75
201712$151K $13K120

Sectors Funded

Health Care
6
Arts, Culture & Humanities
5
Mutual & Membership Benefit
5
Philanthropy & Grantmaking
4
Diseases & Disorders
3
Mental Health & Crisis Intervention
2
Recreation & Sports
1
Education
1
and 1 more sectors

Top States

Iowa
37
Illinois
5
Missouri
1
Texas
1
Wisconsin
1

Grantee Size Profile

$1M - $5M
7
$100K - $500K
5
Under $100K
5
Over $50M
4
$10M - $50M
4
$500K - $1M
4

Top Grantees

Page 1 of 3
$3.8M
$529K
QUAD CITIES CHAMBER OF COMMERCE
IA - 2 grants
$53K
QUAD CITY SYMPHONY
IA - 3 grants
$45K

Grants Awarded · 33 grants

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Financials

Total Revenue
$736,077,896
Total Expenses
$711,195,622
Net Assets
$471,205,147
4,423 employees 180 volunteers
From latest filing (tax period ending 2025-06-30)

Financial Health

Operating Reserve
8.0 months Healthy
Net assets / monthly expenses
Year-over-Year Change
Revenue ↑ 8.9%
Expenses ↑ 11.0%
Revenue Sources
Contributions 0.3% Earned revenue 93.1% Investment 1.2% Other 5.0%
Expense Breakdown
Program 83.7% Management 16.3%

Officers & Trustees (26)

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Filing History (8 filings)

YearRevenueExpensesNet Assets
2024 990 - Public charity return
Jul 1, 2024 to Jun 30, 2025
$736,077,896 ↑$711,195,622$471,205,147
2023 990 - Public charity return
Jul 1, 2023 to Jun 30, 2024
$675,652,982 ↑$640,558,652$434,987,883
2022 990 - Public charity return
Jul 1, 2022 to Jun 30, 2023
$566,591,612 ↑$626,348,697$374,735,061
2021 990 - Public charity return
Jul 1, 2021 to Jun 30, 2022
$541,189,562 ↓$566,538,633$578,946,812
2020 990 - Public charity return
Jul 1, 2020 to Jun 30, 2021
$556,919,552 ↑$530,354,888$658,059,010
2019 990 - Public charity return
Jul 1, 2019 to Jun 30, 2020
$534,820,030 ↑$526,791,273$576,378,983
2018 990 - Public charity return
Jul 1, 2018 to Jun 30, 2019
$530,251,339 ↑$521,514,344$595,522,545
2017 990 - Public charity return
Jul 1, 2017 to Jun 30, 2018
$526,361,166 $511,533,094$584,083,709

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EIN: 42-1418847 · Source: IRS Form 990 e-file data