Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $62,097

• 1e · Government grants (contributions)

  $536,406

• 1f · All other contributions, gifts and grants

  $74,608

• 2a · Program service revenue: PATIENT SVC REVENUE

  total $97,536,760 · related or exempt $97,536,760

• 4 · Income from investment of tax-exempt bond proceeds

  total $17,055 · excluded $17,055

• 6a · Gross rents

  real property $265,457

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $265,457

• 6d · Net rental income or loss

  total $265,457 · excluded $265,457

• 7a · Gross sales of assets other than inventory

  securities $77,694

• 7b · Less cost or other basis and sales expenses

  securities $40,610

• 7c · Gain or loss

  securities $37,084

• 7d · Net gain or loss

  total $37,084 · excluded $37,084

• 11a · Other revenue: CAFETERIA

  total $393,685 · related or exempt $393,685

• 11b · Other revenue: GIFT SHOP

  total $52,501 · related or exempt $52,501

• 11e · Other revenue, total

  $446,186

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $36,373,939 · program services $34,538,570 · management and general $1,835,369

• 8 · Pension plan contributions

  total $904,395 · program services $889,135 · management and general $15,260

• 9 · Other employee benefits

  total $5,677,895 · program services $5,548,655 · management and general $129,240

• 10 · Payroll taxes

  total $2,394,735 · program services $2,284,018 · management and general $110,717

• 11g · Fees: other

  total $2,705,845 · management and general $2,705,845

• 12 · Advertising and promotion

  total $3,171 · program services $2,581 · management and general $590

• 13 · Office expenses

  total $713,029 · program services $677,189 · management and general $35,840

• 14 · Information technology

  total $49,135 · program services $49,300 · management and general -$165

• 16 · Occupancy

  total $2,665,034 · program services $2,664,778 · management and general $256

• 17 · Travel

  total $77,935 · program services $64,907 · management and general $13,028

• 19 · Conferences, conventions and meetings

  total $42,644 · program services $31,649 · management and general $10,995

• 20 · Interest

  total $2,000,323 · management and general $2,000,323

• 21 · Payments to affiliates

  total $227,502 · program services $27,228 · management and general $200,274

• 22 · Depreciation, depletion and amortization

  total $5,879,076 · program services $2,754,567 · management and general $3,124,509

• 23 · Insurance

  total $718,666 · management and general $718,666

• 24a · Other expenses: MEDICAL SUPPLIES

  total $20,726,549 · program services $20,912,109 · management and general -$185,560

• 24b · Other expenses: OTHER

  total $12,018,494 · program services $186,156 · management and general $11,832,338

• 24c · Other expenses: INTERCOMPANY

  total $5,719,899 · program services $5,719,899

• 24d · Other expenses: BAD DEBT

  total $5,473,253 · program services $5,453,015 · management and general $20,238

• 24e · All other expenses

  total $3,893,499 · program services $4,461,626 · management and general -$568,127

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,678,290 · end of year $27,225

• 2 · Savings and temporary cash investments

  beginning of year $38,618,393 · end of year $32,433,231

• 4 · Accounts receivable

  beginning of year $15,606,612 · end of year $12,906,294

• 8 · Inventories for sale or use

  beginning of year $2,662,528 · end of year $2,363,260

• 9 · Prepaid expenses and deferred charges

  beginning of year $37,566 · end of year $0

• 10a · Land, buildings and equipment: cost or other basis

  $161,278,435

• 10b · Land, buildings and equipment: accumulated depreciation

  $33,697,061

• 10c · Land, buildings and equipment, net

  beginning of year $127,651,709 · end of year $127,581,374

• 14 · Intangible assets

  beginning of year $385,024 · end of year $365,020

• 15 · Other assets

  beginning of year $13,775,352 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $21,269,148 · end of year $8,666,547

• 19 · Deferred revenue

  beginning of year $41,563 · end of year $79,838

• 20 · Tax-exempt bond liabilities

  beginning of year $74,425,000 · end of year $71,830,000

• 25 · Other liabilities

  beginning of year $2,424,822 · end of year $3,218,921

• 27 · Net assets without donor restrictions

  beginning of year $102,186,489 · end of year $91,812,646

• 28 · Net assets with donor restrictions

  beginning of year $68,452 · end of year $68,452

The filer's explanations (Part III)

PART I, LINE 4B

ADVOCATE AURORA HEALTH, INC. PROVIDES A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (THE "PLAN") TO RETAIN AND ATTRACT KEY PERSONNEL BY PROVIDING THEM WITH ADDITIONAL RETIREMENT INCOME. THE FOLLOWING EMPLOYEES PARTICIPATED IN THE PLAN AND RECEIVED CONTRIBUTIONS IN 2023 AS FOLLOWS: DENNIS POTTS 131,720 MICHAEL GREBE 129,806 NAN NELSON 99,317 RACHELLE HART 93,460 JEFFREY DALEN-BARD 97,990 DOMINIC NAKIS 195,217 CARRIE DONOVAN 75,228 JAMES DOHENY 78,993 MICHAEL KERNS 73,386 MICHAEL VOLANTE 15,887 ROBIN STOEN 8,152 STEVE HUSER 69,926 JAMES SLINKMAN 68,915 BRAD CLARK 80,393 EDWARD HARDING 63,213

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• BAYCARE AURORA LLC

  RELATED · HOSPITAL · WI · 61.88% owned

  Directly controlled by AURORA MEDICAL GROUP INC

• WISCONSIN SURGERY CENTER LLC

  N/A · SURGICAL SERVICES · WI

• AURORA GI ASC

  N/A · PHYSICIAN SERVICES · WI

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• AURORA HEALTH CARE VENTURES INC

  C · FOR-PROFIT PARENT COMPANY · WI

• AURORA HEALTH NETWORK INC

  C · INACTIVE · WI

• AURORA PHARMACY INC

  C · RETAIL PHARMACY · WI

• DIVERSIFIED CARE INC

  C · TEMPORARY STAFFING AGENCY · WI

• AURORA RETAIL STORES INC

  C · INACTIVE · WI

• ADVANCED HEALTHCARE INC

  C · PHYSICIAN SERVICES · WI

• NOR DOOR CLINIC BUILDING CONDOMINIUM ASSOCIATION OF UNIT OWNERS

  C · CONDO ASSOCIATION · WI

• ST LUKE'S PHYSICIAN OFFICE CONDOMINIUM

  C · CONDO ASSOCIATION · WI

• AURORA HEALTH CENTER OF KENOSHA CONDOMINIUM ASSOCIATION INC

  C · CONDO ASSOCIATION · WI

• ADVOCATE AURORA ENTERPRISES INC

  C · FOR-PROFIT PARENT COMPANY · WI

• NORTHSHORE HEALTH NETWORK INC

  C · MANAGED CARE CONTRACTING · WI

• AURORA HEALTH CENTER OF OSHKOSH CONDOMINIUM ASSOCIATION INC

  C · CONDO ASSOCIATION · WI