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Nonprofiteer
← THE LAKES COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2024

Filed by THE LAKES COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$67,932,622
Total expenses
$58,637,156
Contributions and grants received
$7,669,713
Grants paid
$4,739
Program service revenue
$59,618,279
Investment income
$419,820
Other revenue
$224,810
Total assets, end of year
$48,820,095
Total liabilities, end of year
$14,368,897
Net assets or fund balances, end of year
$34,451,198
Program services expenses (Part IX)
$45,353,888
Management and general expenses
$13,283,268
Fundraising expenses
$0
Program service expenses (Part III)
$45,353,888

Program services were 77.3% 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)

    $6,411,236

  • 1f · All other contributions, gifts and grants

    $1,258,477

  • 2a · Program service revenue: DENTAL SERVICE REVENUE

    total $21,689,879 · related or exempt $21,689,879

  • 2b · Program service revenue: MEDICAL SERVICE REVENUE

    total $19,058,039 · related or exempt $19,058,039

  • 2c · Program service revenue: BEHAVIORAL HEALTH REVENUE

    total $15,049,480 · related or exempt $15,049,480

  • 2d · Program service revenue: PHARMACY REVENUE

    total $3,643,514 · related or exempt $3,643,514

  • 2f · All other program service revenue

    total $177,367 · related or exempt $177,367

  • 3 · Investment income

    total $419,820 · excluded $419,820

  • 6a · Gross rents

    real property $12,740

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $12,740

  • 6d · Net rental income or loss

    total $12,740 · excluded $12,740

  • 7a · Gross sales of assets other than inventory

    securities $4,101,000

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

    securities $4,101,000

  • 7c · Gain or loss

    securities $0

  • 11a · Other revenue: INCENTIVE PAYMENTS

    total $49,347 · related or exempt $49,347

  • 11d · All other revenue

    total $162,723 · excluded $162,723

  • 11e · Other revenue, total

    $212,070

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,739 · program services $4,739

  • 5 · Compensation of officers, directors and key employees

    total $1,156,007 · management and general $1,156,007

  • 7 · Other salaries and wages

    total $33,183,595 · program services $26,879,731 · management and general $6,303,864

  • 8 · Pension plan contributions

    total $1,164,912 · program services $944,968 · management and general $219,944

  • 9 · Other employee benefits

    total $6,520,035 · program services $5,193,783 · management and general $1,326,252

  • 10 · Payroll taxes

    total $2,387,960 · program services $1,876,209 · management and general $511,751

  • 11b · Fees: legal

    total $19,215 · program services $14,108 · management and general $5,107

  • 11c · Fees: accounting

    total $115,590 · management and general $115,590

  • 11g · Fees: other

    total $1,519,555 · program services $1,115,674 · management and general $403,881

  • 12 · Advertising and promotion

    total $339,866 · program services $49,933 · management and general $289,933

  • 13 · Office expenses

    total $681,903 · program services $500,661 · management and general $181,242

  • 14 · Information technology

    total $2,029,372 · program services $1,161,105 · management and general $868,267

  • 16 · Occupancy

    total $1,204,439 · program services $575,992 · management and general $628,447

  • 17 · Travel

    total $531,250 · program services $145,761 · management and general $385,489

  • 19 · Conferences, conventions and meetings

    total $88,114 · program services $64,694 · management and general $23,420

  • 20 · Interest

    total $439,038 · program services $322,346 · management and general $116,692

  • 22 · Depreciation, depletion and amortization

    total $1,491,135 · program services $1,094,807 · management and general $396,328

  • 23 · Insurance

    total $236,257 · program services $173,462 · management and general $62,795

  • 24a · Other expenses: MED. & DENTAL SUPPLIES

    total $2,598,781 · program services $2,536,633 · management and general $62,148

  • 24b · Other expenses: PHARMACY SUPPLIES

    total $1,888,187 · program services $1,888,187

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $216,444 · program services $158,916 · management and general $57,528

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $186,489 · program services $186,489

  • 24e · All other expenses

    total $634,273 · program services $465,690 · management and general $168,583

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,702 · end of year $3,952

  • 2 · Savings and temporary cash investments

    beginning of year $6,369,802 · end of year $6,978,580

  • 3 · Pledges and grants receivable

    beginning of year $357,413 · end of year $543,286

  • 4 · Accounts receivable

    beginning of year $1,463,391 · end of year $2,165,662

  • 8 · Inventories for sale or use

    beginning of year $365,249 · end of year $680,358

  • 9 · Prepaid expenses and deferred charges

    beginning of year $155,110 · end of year $290,784

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

    $40,557,706

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

    $8,728,938

  • 10c · Land, buildings and equipment, net

    beginning of year $22,712,848 · end of year $31,828,768

  • 11 · Investments: publicly traded securities

    beginning of year $2,076,547 · end of year $2,300,138

  • 14 · Intangible assets

    beginning of year $750,000 · end of year $675,000

  • 15 · Other assets

    beginning of year $3,865,346 · end of year $3,353,567

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,547,207 · end of year $5,087,144

  • 18 · Grants payable

    beginning of year $2,713 · end of year $2,635

  • 19 · Deferred revenue

    beginning of year $6,000 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $8,559,769 · end of year $8,346,833

  • 25 · Other liabilities

    beginning of year $846,987 · end of year $932,285

  • 27 · Net assets without donor restrictions

    beginning of year $25,155,732 · end of year $34,451,198

Mission and programs · 2024

Mission

TO RESPOND TO THE HEALTHCARE NEEDS OF OUR COMMUNITIES WITH AN INTEGRATED ARRAY OF QUALITY SERVICES AND ACTIVELY REMOVE BARRIERS TO WELLNESS. THE LAKES COMMUNITY HEALTH CENTER, INC. IS PROUD TO BE A COMMUNITY HEALTH CENTER (CHC) WORKING TO IMPROVE THE HEALTH OF OUR COMMUNITIES. AS A CHC, THE LAKES COMMUNITY HEALTH CENTER, INC. IS A NON-PROFIT ORGANIZATION GOVERNED BY A PATIENT MAJORITY BOARD OF DIRECTORS. THE LAKES COMMUNITY HEALTH CENTER, INC. PROVIDES CARE TO EVERYONE, INCLUDING THOSE WITH PRIVATE INSURANCE, THOSE WITH MEDICAID AND MEDICARE (GOVERNMENT INSURANCE), AND THOSE WITHOUT INSURANCE. IN ADDITION, THE LAKES COMMUNITY HEALTH CENTER, INC. PROVIDES COMPREHENSIVE, INTEGRATED, WHOLE PERSON CARE INCLUDING MEDICAL, DENTAL, BEHAVIORAL HEALTH, RECOVERY, CHIROPRACTIC, OPTOMETRY, OT/ST/PT THERAPIES, DIETETIC AND PRESCRIPTION SERVICES.

Activities or mission (Part I)

TO RESPOND TO THE HEALTHCARE NEEDS OF OUR COMMUNITIES WITH AN INTEGRATED ARRAY OF QUALITY SERVICES AND ACTIVELY REMOVE BARRIERS TO WELLNESS.

  • MEDICAL:THE ORGANIZATION PROVIDES MEDICAL CARE SERVICES INCLUDING PREVENTATIVE CARE, ACUTE CARE, AND CHRONIC DISEASE MANAGEMENT FOR THE WHOLE FAMILY. LAB AND X-RAY SERVICES ARE AVAILABLE AS WELL. INCLUDED WITHIN THE MEDICAL PROGRAM ARE OPTOMETRY, CHIROPRACTIC CARE, OSTEOPATHIC CARE, MEDICATION-ASSISTED TREATMENT, INTEGRATIVE & HOLISTIC CARE, PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY. THE ORGANIZATION OPERATES 21 CLINICS ACROSS NORTHERN WISCONSIN AND HAD OVER 190,000 PATIENT VISITS IN 2024.

    Expenses $21,644,446 · Grants $4,739 · Revenue $22,849,579

  • DENTAL:THE ORGANIZATION PROVIDES IN-HOUSE OR CONTRACT DENTAL SERVICES AT SOME CLINIC LOCATIONS. DENTAL CARE INCLUDES COMPREHENSIVE PREVENTATIVE, RESTORATIVE (FILLINGS, CROWNS, EXTRACTIONS), AND EMERGENCY SERVICES. WE ALSO HAVE AN EXTENSIVE SCHOOL-BASED (DENTAL EXAMS AND SEALANTS) PRACTICE.

    Expenses $15,262,095 · Revenue $21,747,963

  • BEHAVIORAL HEALTH:THE ORGANIZATION PROVIDES BEHAVIORAL HEALTH COUNSELING SERVICES, INCLUDING CHILDREN, ADOLESCENTS, ADULTS, SENIORS, COUPLES, AND FAMILIES. THE TYPES OF SERVICES AVAILABLE ARE BEHAVIORAL HEALTH AND SUBSTANCE ABUSE (AODA - ALCOHOL, AND OTHER DRUG ABUSE). PATIENTS ARE SEEN IN-CLINIC, SCHOOL-BASED AND VIRTUALLY.

    Expenses $8,447,347 · Revenue $15,070,084

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

Listed in Part VII

  • Amy Klebe

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Joann Fleming

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Michael Flaherty

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Michael Stamp

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mary Jo Becker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nikolai Eliot

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kim Cuddeback

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Taylor Goodland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lisa Kingfisher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Megan Krause

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Krochalk

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jason Martell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nancy Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Judy Popelka

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr John Schrock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Samantha Skuja

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jason Akl

    CHIEF OPERATIONS OFFICER

    Total calculated
    $289,128
    From this org
    $265,070
    From related orgs
    $0
    Other
    $24,058
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $264,962
    Bonus
    $108
    Other
    $0
    Deferred
    $9,384
    Nontaxable benefits
    $14,674
    Filer's total
    $289,128

  • Brian Ahlgren

    CHIEF FINANCIAL OFFICER

    Total calculated
    $304,924
    From this org
    $257,748
    From related orgs
    $0
    Other
    $47,176
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $257,640
    Bonus
    $108
    Other
    $0
    Deferred
    $10,704
    Nontaxable benefits
    $36,472
    Filer's total
    $304,924

  • Rebecca Rice

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $302,009
    From this org
    $257,721
    From related orgs
    $0
    Other
    $44,288
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $257,721
    Bonus
    $0
    Other
    $0
    Deferred
    $7,815
    Nontaxable benefits
    $36,473
    Filer's total
    $302,009

  • Ana Tochterman

    SENIOR DIRECTOR OF OPERATIONS

    Total calculated
    $259,946
    From this org
    $247,268
    From related orgs
    $0
    Other
    $12,678
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $236,948
    Bonus
    $0
    Other
    $10,320
    Deferred
    $9,902
    Nontaxable benefits
    $2,776
    Filer's total
    $259,946

  • Nathan Schoeppach

    PHYSICIAN

    Total calculated
    $347,758
    From this org
    $305,767
    From related orgs
    $0
    Other
    $41,991
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $297,859
    Bonus
    $7,908
    Other
    $0
    Deferred
    $6,684
    Nontaxable benefits
    $35,307
    Filer's total
    $347,758

  • Brent Kelley

    PHYSICIAN

    Total calculated
    $348,324
    From this org
    $302,057
    From related orgs
    $0
    Other
    $46,267
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $292,057
    Bonus
    $10,000
    Other
    $0
    Deferred
    $9,808
    Nontaxable benefits
    $36,459
    Filer's total
    $348,324

  • Deborah Dryer

    PHYSICIAN

    Total calculated
    $349,558
    From this org
    $320,615
    From related orgs
    $0
    Other
    $28,943
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,182
    Bonus
    $30,433
    Other
    $0
    Deferred
    $12,121
    Nontaxable benefits
    $16,822
    Filer's total
    $349,558

  • Mike Lawler

    DENTIST

    Total calculated
    $313,441
    From this org
    $262,540
    From related orgs
    $0
    Other
    $50,901
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $262,432
    Bonus
    $108
    Other
    $0
    Deferred
    $10,223
    Nontaxable benefits
    $40,678
    Filer's total
    $313,441

  • Dodson Thompson

    PHYSICIAN

    Total calculated
    $332,179
    From this org
    $281,467
    From related orgs
    $0
    Other
    $50,712
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,359
    Bonus
    $108
    Other
    $0
    Deferred
    $9,352
    Nontaxable benefits
    $41,360
    Filer's total
    $332,179

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 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.

Provenance

Return type
form_990
Tax year
2024
Filed
29 July 2025
IRS schema version
2024v5.2
Source object
202532199349301503

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