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Nonprofiteer
← WINONA HEALTH SERVICES

Form 990 for tax year 2024

Filed by WINONA HEALTH SERVICES.

Totals

Total revenue
$111,941,292
Total expenses
$119,314,367
Contributions and grants received
$1,528,930
Grants paid
$42,624
Program service revenue
$107,708,453
Investment income
$2,703,909
Other revenue
$0
Total assets, end of year
$99,251,023
Total liabilities, end of year
$57,541,338
Net assets or fund balances, end of year
$41,709,685
Program services expenses (Part IX)
$101,197,371
Management and general expenses
$18,069,666
Fundraising expenses
$47,330
Program service expenses (Part III)
$101,197,371

Program services were 84.8% 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

    $1,345,988

  • 1e · Government grants (contributions)

    $182,942

  • 1g · Noncash contributions included above

    $7,365

  • 2a · Program service revenue: Patient Service Revenue

    total $86,996,107 · related or exempt $86,996,107

  • 2b · Program service revenue: Pharmacy Revenue

    total $12,293,118 · related or exempt $9,359,006 · unrelated business $2,934,112

  • 2c · Program service revenue: Supporting Revenue

    total $4,637,106 · related or exempt $4,362,085 · unrelated business $275,021

  • 2d · Program service revenue: Purchased Service Revenue

    total $3,634,127 · related or exempt $3,634,127

  • 2f · All other program service revenue

    total $147,995 · related or exempt $147,995

  • 3 · Investment income

    total $2,756,879 · excluded $2,756,879

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

    other assets $52,970

  • 7c · Gain or loss

    other assets -$52,970

  • 7d · Net gain or loss

    total -$52,970 · excluded -$52,970

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $42,624 · program services $42,624

  • 5 · Compensation of officers, directors and key employees

    total $3,539,067 · program services $1,764,953 · management and general $1,774,114

  • 6 · Compensation of disqualified persons

    total $380,579 · program services $178,802 · management and general $156,728 · fundraising $45,049

  • 7 · Other salaries and wages

    total $49,684,556 · program services $45,508,953 · management and general $4,175,603

  • 8 · Pension plan contributions

    total $1,354,609 · program services $1,269,836 · management and general $84,773

  • 9 · Other employee benefits

    total $8,530,900 · program services $7,332,549 · management and general $1,198,351

  • 10 · Payroll taxes

    total $3,451,072 · program services $3,064,824 · management and general $383,967 · fundraising $2,281

  • 11b · Fees: legal

    total $36,404 · management and general $36,404

  • 11c · Fees: accounting

    total $224,579 · management and general $224,579

  • 11f · Fees: investment management

    total $15,150 · management and general $15,150

  • 11g · Fees: other

    total $13,337,379 · program services $10,033,686 · management and general $3,303,693

  • 12 · Advertising and promotion

    total $463,568 · program services $2,720 · management and general $460,848

  • 13 · Office expenses

    total $2,515,006 · program services $2,218,884 · management and general $296,122

  • 14 · Information technology

    total $4,617,223 · program services $343,160 · management and general $4,274,063

  • 16 · Occupancy

    total $2,621,570 · program services $2,621,570

  • 17 · Travel

    total $440,020 · program services $376,637 · management and general $63,383

  • 19 · Conferences, conventions and meetings

    total $10,531 · program services $10,531

  • 20 · Interest

    total $581,045 · program services $444,675 · management and general $136,370

  • 22 · Depreciation, depletion and amortization

    total $5,378,258 · program services $4,115,876 · management and general $1,262,382

  • 23 · Insurance

    total $947,890 · program services $724,754 · management and general $223,136

  • 24a · Other expenses: Medical Supplies

    total $14,026,350 · program services $14,026,350

  • 24b · Other expenses: Winona Clinic Pharmacy

    total $5,748,533 · program services $5,748,533

  • 24c · Other expenses: MN Care Tax

    total $1,063,717 · program services $1,063,717

  • 24d · Other expenses: Income Tax Expense

    total $39,825 · program services $39,825

  • 24e · All other expenses

    total $263,912 · program services $263,912

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $6,173,749 · end of year $3,813,034

  • 4 · Accounts receivable

    beginning of year $15,326,234 · end of year $16,525,083

  • 8 · Inventories for sale or use

    beginning of year $3,338,971 · end of year $3,229,885

  • 9 · Prepaid expenses and deferred charges

    beginning of year $958,248 · end of year $963,064

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

    $102,731,011

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

    $74,337,079

  • 10c · Land, buildings and equipment, net

    beginning of year $32,107,579 · end of year $28,393,932

  • 11 · Investments: publicly traded securities

    beginning of year $27,463,352 · end of year $23,143,569

  • 12 · Investments: other securities

    beginning of year $5,551,421 · end of year $2,242,313

  • 14 · Intangible assets

    beginning of year $2,014,538 · end of year $2,014,538

  • 15 · Other assets

    beginning of year $18,279,147 · end of year $18,925,605

  • 17 · Accounts payable and accrued expenses

    beginning of year $12,351,502 · end of year $9,707,821

  • 19 · Deferred revenue

    beginning of year $50,000 · end of year $72,500

  • 24 · Unsecured notes and loans payable

    beginning of year $14,660,514 · end of year $13,766,128

  • 25 · Other liabilities

    beginning of year $34,134,551 · end of year $33,994,889

  • 27 · Net assets without donor restrictions

    beginning of year $50,016,672 · end of year $41,709,685

Mission and programs · 2024

Mission

To inspire, recognize, and empower the caregiver in all of us.

Activities or mission (Part I)

Hospital Services

  • Winona Health Services (WHS), a 49-bed hospital, has provided care to its community and services from birth to death for 125 plus years. It is the sole community provider in the Winona, Minnesota area. In fiscal year 2025, WHS had 1,178 admissions, 175 births, 2,926 inpatient and outpatient surgeries, and 12,257 visits to the emergency room.To fulfill its mission of community service, the Corporation provides care to patients and residents who meet certain criteria under its charity care and community benefit policy without charge or at amounts less than its established rates. Because the Corporation does not pursue collection of amounts determined to qualify as charity care, (Continued on Schedule O)they are not reported as patient and resident service revenue.Charity Care: WHS provides medical care to the community regardless of an individual's ability to pay. In furtherance of its charitable purpose, the Corporation provides a wide variety of benefits to the community. These services and donations account for a measurable portion of the Corporation's costs and serve to promote healthy life styles, community development, health education, and affordable access to care.The Corporation maintains records to identify and monitor the level of community benefit services it provides. Those records include management's estimate of the cost to provide charity care, the cost of services and supplies furnished for community benefit programs and costs in excess of program payments for treating Medical Assistance patients.In addition to community benefit costs, the Corporation provides additional community contributions such as services to Medicare and Medicaid patients below the costs for treatment, other uncompensated care, discounted pricing to the uninsured, and pays taxes and fees.

    Expenses $101,197,371 · Grants $42,624 · Revenue $104,499,320

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Ken Mogren thru Jan

    Chair

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • David Vaselaar

    Director (Oct-Dec)/Chair (Jan-Sep)

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Todd Paulson

    Vice Chair

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Steve Blue

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Matthew Broghammer MD

    Director

    Total calculated
    $632,019
    From this org
    $534,256
    From related orgs
    $0
    Other
    $97,763
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $511,511
    Bonus
    $22,745
    Other
    $0
    Deferred
    $58,306
    Nontaxable benefits
    $39,487
    Filer's total
    $632,049

  • E Allen Beguin MD

    Director

    Total calculated
    $346,053
    From this org
    $283,526
    From related orgs
    $0
    Other
    $62,527
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $269,328
    Bonus
    $14,198
    Other
    $0
    Deferred
    $25,200
    Nontaxable benefits
    $38,628
    Filer's total
    $347,354

  • Hugh Miller

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Phil Sonnenberg started Jan

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Sandra Burke

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Greg Evans

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Nicholas Modjeski MD

    Director

    Total calculated
    $318,717
    From this org
    $263,268
    From related orgs
    $0
    Other
    $55,449
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $263,070
    Bonus
    $198
    Other
    $0
    Deferred
    $24,123
    Nontaxable benefits
    $31,356
    Filer's total
    $318,747

  • Brian Semling

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Robert Williams

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Dave Gilmer

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Fatima Said

    Director

    Total calculated
    $0
    Hours/week
    3 + 3 related

  • Katrina Hammel MD

    Director

    Total calculated
    $422,762
    From this org
    $347,912
    From related orgs
    $0
    Other
    $74,850
    Hours/week
    40 + 3 related

    Schedule J breakdown matched by us

    Base
    $347,912
    Bonus
    $0
    Other
    $0
    Deferred
    $35,973
    Nontaxable benefits
    $40,476
    Filer's total
    $424,361

  • Rachelle Heising-Schultz

    President/CEO/Director

    Total calculated
    $581,915
    From this org
    $499,825
    From related orgs
    $0
    Other
    $82,090
    Hours/week
    46 + 3 related

    Schedule J breakdown matched by us

    Base
    $476,825
    Bonus
    $23,000
    Other
    $0
    Deferred
    $20,700
    Nontaxable benefits
    $61,390
    Filer's total
    $581,915

  • Jessica Remington

    CFO/Treasurer

    Total calculated
    $255,836
    From this org
    $224,369
    From related orgs
    $0
    Other
    $31,467
    Hours/week
    48 + 3 related

    Schedule J breakdown matched by us

    Base
    $216,103
    Bonus
    $8,266
    Other
    $0
    Deferred
    $7,208
    Nontaxable benefits
    $25,339
    Filer's total
    $256,916

  • Michael Donnenwerth

    Chief Medical Officer

    Total calculated
    $312,091
    From this org
    $252,270
    From related orgs
    $0
    Other
    $59,821
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $242,150
    Bonus
    $10,120
    Other
    $0
    Deferred
    $22,954
    Nontaxable benefits
    $38,057
    Filer's total
    $313,281

  • Rebecca Lamberty

    Chief Administrative Offic

    Total calculated
    $241,855
    From this org
    $227,213
    From related orgs
    $0
    Other
    $14,642
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,327
    Bonus
    $22,886
    Other
    $0
    Deferred
    $12,330
    Nontaxable benefits
    $2,342
    Filer's total
    $241,885

  • Robin Hoeg

    Chief Operating Officer

    Total calculated
    $266,197
    From this org
    $228,999
    From related orgs
    $0
    Other
    $37,198
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $220,816
    Bonus
    $8,183
    Other
    $0
    Deferred
    $13,521
    Nontaxable benefits
    $23,707
    Filer's total
    $266,227

  • Sara Gabrick thru Feb

    Chief Nursing Officer

    Total calculated
    $261,112
    From this org
    $222,175
    From related orgs
    $0
    Other
    $38,937
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,298
    Bonus
    $6,877
    Other
    $0
    Deferred
    $13,208
    Nontaxable benefits
    $25,760
    Filer's total
    $261,143

  • Andrew Millis MD

    Orthopedic Physician

    Total calculated
    $1,207,199
    From this org
    $1,096,041
    From related orgs
    $0
    Other
    $111,158
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $752,924
    Bonus
    $343,117
    Other
    $0
    Deferred
    $85,261
    Nontaxable benefits
    $25,927
    Filer's total
    $1,207,229

  • Randall Norgard MD

    Orthopedic Physician

    Total calculated
    $790,732
    From this org
    $765,825
    From related orgs
    $0
    Other
    $24,907
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $765,825
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $24,907
    Filer's total
    $790,732

  • Chad Weaver MD

    Dermatologist

    Total calculated
    $801,677
    From this org
    $729,975
    From related orgs
    $0
    Other
    $71,702
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $580,246
    Bonus
    $149,729
    Other
    $0
    Deferred
    $71,102
    Nontaxable benefits
    $2,450
    Filer's total
    $803,527

  • George Ripeckyj MD

    Radiologist

    Total calculated
    $774,478
    From this org
    $696,029
    From related orgs
    $0
    Other
    $78,449
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $619,961
    Bonus
    $76,068
    Other
    $0
    Deferred
    $73,970
    Nontaxable benefits
    $6,575
    Filer's total
    $776,574

  • Hans Serleth MD

    Surgeon

    Total calculated
    $607,833
    From this org
    $517,442
    From related orgs
    $0
    Other
    $90,391
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $476,026
    Bonus
    $41,416
    Other
    $0
    Deferred
    $55,352
    Nontaxable benefits
    $35,069
    Filer's total
    $607,863

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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 4b
The following individuals received employer contributions to a supplemental non-qualified retirement plan, which is available to executive, physicians, and mid-level providers as determined by the Board of Directors. It is funded by employer contributions, and employees are vested within five years. An alternative plan is available which is funded by employee contributions and not subject to forfeiture. CY2024 Matthew Broghammer, MD $27,256 Katrina Hammel, MD $4,923 Andrew Millis, MD $54,211 George Ripeckyj, MD $42,920 Hans Serleth, MD $24,302 Chad Weaver, MD $40,052

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

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.

Provenance

Return type
form_990
Tax year
2024
IRS schema version
2024v5.5
Source object
202622099349300717

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