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Nonprofiteer
← PROHEALTH OCONOMOWOC MEMORIAL HOSPITAL INC

Form 990 for tax year 2024

Filed by PROHEALTH OCONOMOWOC MEMORIAL HOSPITAL INC.

Totals

Total revenue
$134,008,794
Total expenses
$130,278,336
Contributions and grants received
$1,293,527
Grants paid
$0
Program service revenue
$131,748,383
Investment income
$430,620
Other revenue
$536,264
Total assets, end of year
$114,379,878
Total liabilities, end of year
$97,665,380
Net assets or fund balances, end of year
$16,714,498
Program services expenses (Part IX)
$111,974,093
Management and general expenses
$18,304,243
Fundraising expenses
$0
Program service expenses (Part III)
$111,974,093

Program services were 85.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $1,293,527

  • 2a · Program service revenue: PATIENT SERVICES

    total $128,897,659 · related or exempt $128,897,659

  • 2b · Program service revenue: PHARMACY SALES

    total $1,854,933 · related or exempt $187,856 · unrelated business $1,667,077

  • 2c · Program service revenue: LCEC JOINT VENTURE

    total $984,441 · related or exempt $984,441

  • 2d · Program service revenue: RENTAL INCOME - RELATED PARTY

    total $42,223 · related or exempt $42,223

  • 2e · Program service revenue: PHS DISTRIBUTION

    total -$101,788 · related or exempt -$101,788

  • 2f · All other program service revenue

    total $70,915 · related or exempt $70,835 · unrelated business $80 · excluded $0

  • 3 · Investment income

    total $7,837 · excluded $7,837

  • 6a · Gross rents

    real property $221,968

  • 6b · Less rental expenses

    real property $86,794

  • 6c · Rental income or loss

    real property $135,174 · personal property $0

  • 6d · Net rental income or loss

    total $135,174 · excluded $135,174

  • 7a · Gross sales of assets other than inventory

    other assets $424,503

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

    other assets $1,720

  • 7c · Gain or loss

    securities $0 · other assets $422,783

  • 7d · Net gain or loss

    total $422,783 · excluded $422,783

  • 11a · Other revenue: CAFETERIA SALES

    total $401,090 · excluded $401,090

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $401,090

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $28,776,958 · program services $27,682,763 · management and general $1,094,195

  • 8 · Pension plan contributions

    total $969,445 · program services $969,445

  • 9 · Other employee benefits

    total $4,318,303 · program services $4,302,902 · management and general $15,401

  • 10 · Payroll taxes

    total $2,085,996 · program services $2,091,085 · management and general -$5,089

  • 11a · Fees: management

    total $1,055,832 · program services $1,055,832

  • 11g · Fees: other

    total $11,364,537 · program services $11,291,305 · management and general $73,232 · fundraising $0

  • 13 · Office expenses

    total $1,145,597 · program services $889,987 · management and general $255,610

  • 14 · Information technology

    total $1,144,212 · program services $1,144,212

  • 16 · Occupancy

    total $2,081,677 · program services $1,965,555 · management and general $116,122

  • 17 · Travel

    total $14,076 · program services $14,076

  • 19 · Conferences, conventions and meetings

    total $41,754 · program services $41,754

  • 20 · Interest

    total $2,387,340 · program services $2,387,340

  • 21 · Payments to affiliates

    total $24,117,694 · program services $7,621,191 · management and general $16,496,503

  • 22 · Depreciation, depletion and amortization

    total $8,761,651 · program services $8,746,303 · management and general $15,348

  • 23 · Insurance

    total $354,599 · program services $354,599

  • 24a · Other expenses: CHEMOTHERAPY DRUGS

    total $11,613,795 · program services $11,613,795

  • 24b · Other expenses: SURGICAL IMPLANTS

    total $8,124,738 · program services $8,124,738

  • 24c · Other expenses: Drugs & Pharmaceuticals

    total $5,805,957 · program services $5,805,957

  • 24d · Other expenses: Bad Debt Expense

    total $2,101,685 · program services $2,101,685

  • 24e · All other expenses

    total $14,012,490 · program services $13,769,569 · management and general $242,921 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,906,056 · end of year $2,445,370

  • 4 · Accounts receivable

    beginning of year $15,620,861 · end of year $16,109,152

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $3,033,187 · end of year $3,221,160

  • 9 · Prepaid expenses and deferred charges

    beginning of year $282,057 · end of year $340,915

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

    $231,511,612

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

    $141,790,213

  • 10c · Land, buildings and equipment, net

    beginning of year $90,306,421 · end of year $89,721,399

  • 12 · Investments: other securities

    beginning of year $594,078 · end of year $561,520

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $2,306,931 · end of year $1,980,362

  • 17 · Accounts payable and accrued expenses

    beginning of year $14,404,325 · end of year $17,083,127

  • 19 · Deferred revenue

    beginning of year $7,473 · end of year $188,173

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $83,173,174 · end of year $80,394,080

  • 27 · Net assets without donor restrictions

    beginning of year $17,102,972 · end of year $16,354,974

  • 28 · Net assets with donor restrictions

    beginning of year $361,647 · end of year $359,524

Mission and programs · 2024

Mission

CONTINUOUSLY IMPROVING THE HEALTH OF OUR COMMUNITY.

Activities or mission (Part I)

PROVIDE GENERAL ACUTE CARE AND SUPPORT ACTIVITIES.

  • PROHEALTH OCONOMOWOC MEMORIAL HOSPITAL FULFILLS ITS EXEMPT PURPOSE BY PROVIDING CARE AND SERVICES TO ALL PATIENTS REGARDLESS OF INSURANCE OR ABILITY TO PAY. PROHEALTH OCONOMOWOC MEMORIAL HOSPITAL ALSO USES ITS RESOURCES TO ADDRESS VARIOUS COMMUNITY NEEDS. PROHEALTH OCONOMOWOC MEMORIAL HOSPITAL PROVIDED APPROXIMATELY 9,714 DAYS OF INPATIENT CARE AND APPROXIMATELY 83,835 OUTPATIENT VISITS DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2025.

    Expenses $111,974,093 · Revenue $130,081,226

As filed on the 2024 return.

Listed in Part VII

  • Gary Beyer

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 8 related

  • John Hallett

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 8 related

  • Susan Edwards

    PRESIDENT AND CEO - PHC

    Total calculated
    $4,073,911
    From this org
    $0
    From related orgs
    $3,597,030
    Other
    $476,881
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,305,361 related
    Bonus
    $0 + $1,995,134 related
    Other
    $0 + $296,535 related
    Deferred
    $0 + $434,430 related
    Nontaxable benefits
    $0 + $42,451 related
    Filer's total
    $0 + $4,073,911 related

  • Andrew Gutierrez

    CHIEF FINANCIAL OFFICER

    Total calculated
    $1,078,404
    From this org
    $0
    From related orgs
    $894,400
    Other
    $184,004
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $374,596 related
    Bonus
    $0 + $519,804 related
    Other
    $0
    Deferred
    $0 + $133,422 related
    Nontaxable benefits
    $0 + $50,582 related
    Filer's total
    $0 + $1,078,404 related

  • Kenneth Price

    CHIEF OPERATING OFFICER

    Total calculated
    $1,710,481
    From this org
    $0
    From related orgs
    $1,465,856
    Other
    $244,625
    Hours/week
    2 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $561,495 related
    Bonus
    $0 + $781,776 related
    Other
    $0 + $122,585 related
    Deferred
    $0 + $186,369 related
    Nontaxable benefits
    $0 + $58,256 related
    Filer's total
    $0 + $1,710,481 related

  • Aaron Raabe

    NEO CRITICAL CARE RESP CARE PRACT

    Total calculated
    $264,225
    From this org
    $207,427
    From related orgs
    $0
    Other
    $56,798
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $169,148
    Bonus
    $38,279
    Other
    $0
    Deferred
    $9,608
    Nontaxable benefits
    $47,190
    Filer's total
    $264,225

  • Donna Page

    NEO CRITICAL CARE RESP CARE PRACT

    Total calculated
    $165,428
    From this org
    $153,307
    From related orgs
    $0
    Other
    $12,121
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $132,787
    Bonus
    $20,520
    Other
    $0
    Deferred
    $7,764
    Nontaxable benefits
    $4,357
    Filer's total
    $165,428

  • Sharon Rehnberg

    MGR PATIENT CARE

    Total calculated
    $174,153
    From this org
    $146,271
    From related orgs
    $0
    Other
    $27,882
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,081
    Bonus
    $10,190
    Other
    $0
    Deferred
    $7,379
    Nontaxable benefits
    $20,503
    Filer's total
    $174,153

  • Shawn Rutka

    PHARMACIST - INPATIENT

    Total calculated
    $218,842
    From this org
    $161,969
    From related orgs
    $0
    Other
    $56,873
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,440
    Bonus
    $2,529
    Other
    $0
    Deferred
    $8,507
    Nontaxable benefits
    $48,366
    Filer's total
    $218,842

  • Tara Schwefel

    NEO CRITICAL CARE RESP CARE PRACT

    Total calculated
    $184,620
    From this org
    $177,816
    From related orgs
    $0
    Other
    $6,804
    Hours/week
    36

    Schedule J breakdown matched by us

    Base
    $145,797
    Bonus
    $32,019
    Other
    $0
    Deferred
    $5,355
    Nontaxable benefits
    $1,449
    Filer's total
    $184,620

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
THIS ENTITY RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION FOR OFFICERS AND DIRECTORS: 1. COMPENSATION COMMITTEE 2. COMPENSATION STUDY 3. APPROVAL OF THE BOARD ANNUALLY APPROVING COMPENSATION AMOUNTS 4. INDEPENDENT COMPENSATION CONSULTANT
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
PROHEALTH CARE INC. (PHC) MAINTAINS A SUPPLEMENTAL RETIREMENT PLAN (SERP) FOR A SELECT GROUP OF EXECUTIVES OF PHC AND ITS AFFILIATED ENTITIES. THIS SERP IS AN UNFUNDED, NONQUALIFIED DEFERRED COMPENSATION PLAN THAT IS INTENDED TO COMPLY WITH SECTION 457(F) OF THE INTERNAL REVENUE CODE. BENEFITS UNDER THIS SERP ARE TAXABLE TO THE PARTICIPATING EXECUTIVES WHEN SUCH AMOUNTS ARE VESTED. SERP PAYMENTS DURING THE YEAR ARE AS FOLLOWS: SUSAN EDWARDS: $296,535 KENNETH PRICE: $122,585
Schedule J, Part I, Line 7 Non-fixed payments
PROHEALTH CARE HAS A LEADERSHIP INCENTIVE PROGRAM FOR LEADERS OF THE CORPORATION AND RELATED ORGANIZATIONS (COLLECTIVELY THE "SYSTEM"). THE PLAN RELATES FINANCIAL REWARD TO THE SYSTEM'S ACHIEVEMENT OF CERTAIN FINANCIAL AND NON-FINANCIAL OBJECTIVES. THE PRIMARY PURPOSE OF THE PLAN IS TO SUPPORT THE SYSTEM'S MISSION TO ACHIEVE CONTINUED GROWTH AND DEMONSTRATE VALUE THROUGH: (1) A SEAMLESS CONTINUUM OF PATIENT CENTERED CARE; (2) NATIONALLY RECOGNIZED OUTCOMES; (3) RESPONSIBLE AND EFFICIENT USE OF HEALTH CARE RESOURCES; AND (4) A FOCUS ON THE HEALTH OF OUR COMMUNITY.
Schedule J, Part II, Column (B)(ii)
A PORTION OF SUSAN EDWARDS, KENNETH PRICE, AND ANDREW GUTIERREZ'S BONUS AND INCENTIVE COMPENSATION PAYOUT (COLUMN B(II) ON PART II) WAS EARNED OVER A 3-YEAR SPAN AND VESTED IN THE CURRENT YEAR.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

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

  • PROHEALTH ALIGNED LLC (DBA PROHEALTH CARE MORELAND SURGERY CENTER)

    N/A · SURGERY CENTER · WI

    Directly controlled by NA

  • REHABILITATION HOSPITAL OF WISCONSIN LLC

    N/A · INPATIENT REHABILITATION · WI

    Directly controlled by NA

  • THE ORTHOPEDIC SURGERY CENTER LLC

    N/A · ORTHOPEDIC SURGICAL SERVICES · WI

    Directly controlled by NA

  • PROHEALTH SOLUTIONS LLC

    N/A · ACCOUNTABLE CARE ORGANIZATION · WI

    Directly controlled by NA

  • LAKE COUNTRY ENDOSCOPY CENTER

    Related · ENDOSCOPY SERVICES · WI

    Directly controlled by OCONOMOWOC MEMORIAL HOSPITAL INC

  • PHCOAW CO-MANAGEMENT COMPANY LLC

    N/A · MANAGEMENT SERVICES · WI

    Directly controlled by NA

  • GI SPECIALISTS LLC (DBA MORELAND ENDOSCOPY CENTER)

    N/A · ENDOSCOPY SERVICES · WI

    Directly controlled by NA

  • SOUTHERN LAKES ENDOSCOPY CENTER

    N/A · ENDOSCOPY SERVICES · WI

    Directly controlled by NA

Related corporations and trusts

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

  • WAUKESHA HEALTH SYSTEM INC

    C Corporation · HEALTHCARE · WI

    Directly controlled by NA

  • EMPATHIA PACIFIC INC

    C Corporation · HEALTHCARE · CA

    Directly controlled by NA

  • NATIONAL AVENUE DEVELOPMENT CORPORATION

    C Corporation · HEALTHCARE · WI

    Directly controlled by NA

  • EMPATHIA INC

    C Corporation · HEALTHCARE · WI

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
28 July 2026
IRS schema version
2024v5.1
Source object
202602099349301515

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