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Nonprofiteer
← LAKELAND CARE INCORPORATED

Form 990 for tax year 2023

Filed by LAKELAND CARE INCORPORATED.

Totals

Total revenue
$382,512,146
Total expenses
$394,435,816
Contributions and grants received
$340,796,193
Grants paid
$0
Program service revenue
$39,847,220
Investment income
$1,703,098
Other revenue
$165,635
Total assets, end of year
$81,217,043
Total liabilities, end of year
$42,251,432
Net assets or fund balances, end of year
$38,965,611
Program services expenses (Part IX)
$376,299,087
Management and general expenses
$18,136,729
Fundraising expenses
$0
Program service expenses (Part III)
$376,299,087

Program services were 95.4% 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.

  • 1e · Government grants (contributions)

    $340,796,193

  • 2a · Program service revenue: ROOM AND BOARD

    total $27,049,576 · related or exempt $27,049,576

  • 2b · Program service revenue: COST SHARE

    total $9,382,405 · related or exempt $9,382,405

  • 2c · Program service revenue: RETRO RATE ADJUSTMENTS

    total $2,711,290 · related or exempt $2,711,290

  • 2d · Program service revenue: CONTRACT REVENUE

    total $408,086 · related or exempt $408,086

  • 2e · Program service revenue: COST SETTLEMENT

    total $206,293 · related or exempt $206,293

  • 2f · All other program service revenue

    total $89,570 · related or exempt $89,570

  • 3 · Investment income

    total $1,614,981 · excluded $1,614,981

  • 7a · Gross sales of assets other than inventory

    securities $89,213

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

    securities $0 · other assets $1,096

  • 7c · Gain or loss

    securities $89,213 · other assets -$1,096

  • 7d · Net gain or loss

    total $88,117 · excluded $88,117

  • 11a · Other revenue: MICE REVENUE

    total $162,550 · excluded $162,550

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $3,070 · excluded $3,070

  • 11c · Other revenue: REFUNDS/REIMBURSEMENTS

    total $15 · excluded $15

  • 11e · Other revenue, total

    $165,635

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $471,040 · program services $70,657 · management and general $400,383

  • 7 · Other salaries and wages

    total $33,981,935 · program services $25,573,376 · management and general $8,408,559

  • 8 · Pension plan contributions

    total $1,176,176 · program services $898,468 · management and general $277,708

  • 9 · Other employee benefits

    total $9,999,665 · program services $7,518,131 · management and general $2,481,534

  • 10 · Payroll taxes

    total $2,422,138 · program services $1,817,018 · management and general $605,120

  • 11b · Fees: legal

    total $56,874 · management and general $56,874

  • 11c · Fees: accounting

    total $136,969 · management and general $136,969

  • 11f · Fees: investment management

    total $35,549 · management and general $35,549

  • 11g · Fees: other

    total $1,203,771 · management and general $1,203,771

  • 12 · Advertising and promotion

    total $190,080 · management and general $190,080

  • 13 · Office expenses

    total $277,843 · management and general $277,843

  • 14 · Information technology

    total $2,418,758 · program services $1,189,787 · management and general $1,228,971

  • 16 · Occupancy

    total $1,235,767 · program services $372,594 · management and general $863,173

  • 17 · Travel

    total $1,454,588 · program services $1,256,480 · management and general $198,108

  • 19 · Conferences, conventions and meetings

    total $56,022 · program services $48,392 · management and general $7,630

  • 22 · Depreciation, depletion and amortization

    total $970,399 · program services $679,077 · management and general $291,322

  • 23 · Insurance

    total $231,134 · management and general $231,134

  • 24a · Other expenses: PROVIDER CARE FAMILY SE

    total $337,226,832 · program services $336,775,931 · management and general $450,901

  • 24b · Other expenses: SUPPLIES EXPENSE

    total $366,060 · program services $95,519 · management and general $270,541

  • 24c · Other expenses: ORGANIZATIONAL DUES

    total $84,047 · management and general $84,047

  • 24d · Other expenses: TEAM BUILDING

    total $78,433 · management and general $78,433

  • 24e · All other expenses

    total $361,736 · program services $3,657 · management and general $358,079

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $54,516,577 · end of year $30,271,325

  • 2 · Savings and temporary cash investments

    beginning of year $6,298,166 · end of year $29,835,290

  • 4 · Accounts receivable

    beginning of year $2,979,963 · end of year $9,741,683

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,761,190 · end of year $769,999

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

    $7,688,479

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

    $5,609,959

  • 10c · Land, buildings and equipment, net

    beginning of year $2,427,025 · end of year $2,078,520

  • 11 · Investments: publicly traded securities

    beginning of year $20,265,553 · end of year $7,088,301

  • 13 · Investments: program-related

    beginning of year $0 · end of year $100,000

  • 15 · Other assets

    beginning of year $1,511,167 · end of year $1,331,925

  • 17 · Accounts payable and accrued expenses

    beginning of year $39,187,706 · end of year $41,376,859

  • 25 · Other liabilities

    beginning of year $0 · end of year $874,573

  • 27 · Net assets without donor restrictions

    beginning of year $43,674,765 · end of year $32,554,870

  • 28 · Net assets with donor restrictions

    beginning of year $6,897,170 · end of year $6,410,741

Mission and programs · 2023

Mission

EMPOWERING INDIVIDUALS. STRENGTHENING COMMUNITIES. INSPIRING FUTURES.

Activities or mission (Part I)

ENRICHES LIVES OF ITS MEMBERS AND THEIR FAMILIES BY PROVIDING COORDINATED LONG-TERM HEALTH.

  • LAKELAND CARE, INC. IS A LOCAL, MISSION DRIVEN NON-PROFIT ORGANIZATION THAT PROVIDES THE FAMILY CARE BENEFIT TO ELIGIBLE WISCONSINITES IN 22 COUNTIES ACROSS NORTHEAST AND NORTH CENTRAL WISCONSIN. THE FAMILY CARE PROGRAM SUPPORTS INDIVIDUALS WITH DIFFERENT ABILITIES AND ELDERLY INDIVIDUALS THAT REQUIRE A LEVEL OF SUPPORT TO REMAIN LIVING INDEPENDENTLY IN THEIR COMMUNITY. LAKELAND CARE SUPPORTS MORE THAN 7,282 MEMBERS, CONTRACTS WITH OVER 1,000 PROVIDERS AND EMPLOYS OVER 550 PEOPLE. THE FAMILY CARE PROGRAM IS NOW AN ENTITLEMENT PROGRAM OFFERED THROUGH THE WISCONSIN DEPARTMENT OF HEALTH SERVICES AND IS A 1915(C) WAIVER THAT ALLOWS STATES TO USE NURSING HOME FUNDING TO SUPPORT INDIVIDUALS IN THEIR COMMUNITY. LAKELAND CARE, INC. PROVIDES THE SERVICE OF CARE MANAGEMENT TO ENROLL MEMBERS OF THE PROGRAM. CARE MANAGEMENT INCLUDES COORDINATION OF CARE, FINDING SERVICES AND PROVIDERS TO ASSIST IN MEETING INDIVIDUAL NEEDS AS WELL AS COORDINATING NATURAL SUPPORTS FOR AN INDIVIDUAL. LAKELAND CARE, INC. USES APPROXIMATELY $0.99 OF EVERY $1.00 ON MEMBER SERVICES, $0.04 OF EVERY $1.00 ON ADMINISTRATIVE SERVICES.

    Expenses $376,299,087 · Revenue $39,847,220

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Judy Riggirelio

    PAST DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Larry Lautenschlager

    PAST DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Todd Moely

    PAST VICE PRESIDENT

    Total calculated
    $500
    From this org
    $500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Mike Konechny

    PRESIDENT

    Total calculated
    $750
    From this org
    $750
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Barb Larson-Herber

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bob Ziegelbauer

    PAST SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Stuart Kuzik

    TREASURER

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Julie Spanbauer

    DIRECTOR

    Total calculated
    $550
    From this org
    $550
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Julie Kons

    DIRECTOR

    Total calculated
    $150
    From this org
    $150
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Sara Muhlbauer

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $256,319
    From this org
    $228,064
    From related orgs
    $0
    Other
    $28,255
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $228,064
    Bonus
    $0
    Other
    $0
    Deferred
    $14,360
    Nontaxable benefits
    $13,895
    Filer's total
    $256,319

  • Daniel Bizub

    CHIEF FINANCIAL OFFICER

    Total calculated
    $212,111
    From this org
    $185,703
    From related orgs
    $0
    Other
    $26,408
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,703
    Bonus
    $0
    Other
    $0
    Deferred
    $12,524
    Nontaxable benefits
    $13,884
    Filer's total
    $212,111

  • Suzanne Sinjakovic

    CHIEF ADMINISTRATIVE OFFICER

    Total calculated
    $207,508
    From this org
    $181,101
    From related orgs
    $0
    Other
    $26,407
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,101
    Bonus
    $0
    Other
    $0
    Deferred
    $12,523
    Nontaxable benefits
    $13,884
    Filer's total
    $207,508

  • Jen Harrison

    CHIEF PROGRAM OFFICER

    Total calculated
    $204,084
    From this org
    $186,139
    From related orgs
    $0
    Other
    $17,945
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,139
    Bonus
    $0
    Other
    $0
    Deferred
    $12,535
    Nontaxable benefits
    $5,410
    Filer's total
    $204,084

  • Angela Beaty

    PAST PROVIDER RELATIONS & CONTRACT DIRECTOR

    Total calculated
    $127,174
    From this org
    $117,135
    From related orgs
    $0
    Other
    $10,039
    Hours/week
    40

  • Lisa Ramminger-Sutheimer

    PAST BUSINESS DIRECTOR

    Total calculated
    $135,129
    From this org
    $116,491
    From related orgs
    $0
    Other
    $18,638
    Hours/week
    40

  • Casey Penrod

    IT DIRECTOR

    Total calculated
    $137,183
    From this org
    $118,470
    From related orgs
    $0
    Other
    $18,713
    Hours/week
    40

  • Misty Pickett

    MISSION IMPACT & COMMUNITY ENGAGEMENT DIRECTOR

    Total calculated
    $134,183
    From this org
    $116,107
    From related orgs
    $0
    Other
    $18,076
    Hours/week
    40

  • Veronica Deans

    PAST HUMAN RESOURCES & ORGANIZATIONAL DEVELOPMENT

    Total calculated
    $119,082
    From this org
    $113,938
    From related orgs
    $0
    Other
    $5,144
    Hours/week
    40

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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.

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 corporations and trusts

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

  • LAKELAND CARE PLUS INC

    C · CONSULTING SERVICES · WI · 100% owned · share of income -$157,616 · share of assets $34,853 · controlled entity

    Directly controlled by LAKELAND CARE INCORPORATED

Provenance

Return type
form_990
Tax year
2023
Filed
5 November 2024
IRS schema version
2023v5.1
Source object
202443109349302634

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