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Nonprofiteer
← THE LAKES COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2023

Filed by THE LAKES COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$46,163,834
Total expenses
$46,712,435
Contributions and grants received
$8,313,585
Grants paid
$5,864
Program service revenue
$37,458,331
Investment income
$326,043
Other revenue
$65,875
Total assets, end of year
$38,118,408
Total liabilities, end of year
$12,962,676
Net assets or fund balances, end of year
$25,155,732
Program services expenses (Part IX)
$36,087,080
Management and general expenses
$10,625,355
Fundraising expenses
$0
Program service expenses (Part III)
$36,087,080

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)

    $7,176,639

  • 1f · All other contributions, gifts and grants

    $1,136,946

  • 2a · Program service revenue: DENTAL SERVICE REVENUE

    total $13,385,306 · related or exempt $13,385,306

  • 2b · Program service revenue: MEDICAL SERVICE REVENUE

    total $12,316,551 · related or exempt $12,316,551

  • 2c · Program service revenue: BEHAVIORAL HEALTH REVENUE

    total $8,733,972 · related or exempt $8,733,972

  • 2d · Program service revenue: PHARMACY REVENUE

    total $2,945,787 · related or exempt $2,945,787

  • 2f · All other program service revenue

    total $76,715 · related or exempt $76,715

  • 3 · Investment income

    total $326,043 · excluded $326,043

  • 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

  • 11a · Other revenue: INCENTIVE PAYMENTS

    total $21,920 · related or exempt $21,920

  • 11d · All other revenue

    total $31,215 · excluded $31,215

  • 11e · Other revenue, total

    $53,135

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,864 · program services $5,864

  • 5 · Compensation of officers, directors and key employees

    total $963,999 · management and general $963,999

  • 7 · Other salaries and wages

    total $25,913,692 · program services $20,925,210 · management and general $4,988,482

  • 8 · Pension plan contributions

    total $906,088 · program services $735,201 · management and general $170,887

  • 9 · Other employee benefits

    total $5,000,717 · program services $3,960,508 · management and general $1,040,209

  • 10 · Payroll taxes

    total $1,874,759 · program services $1,465,115 · management and general $409,644

  • 11b · Fees: legal

    total $40,946 · program services $31,773 · management and general $9,173

  • 11c · Fees: accounting

    total $115,148 · management and general $115,148

  • 11g · Fees: other

    total $1,354,254 · program services $1,050,867 · management and general $303,387

  • 12 · Advertising and promotion

    total $322,805 · program services $35,079 · management and general $287,726

  • 13 · Office expenses

    total $609,618 · program services $473,048 · management and general $136,570

  • 14 · Information technology

    total $1,492,782 · program services $573,877 · management and general $918,905

  • 16 · Occupancy

    total $877,318 · program services $539,599 · management and general $337,719

  • 17 · Travel

    total $397,196 · program services $135,374 · management and general $261,822

  • 19 · Conferences, conventions and meetings

    total $78,432 · program services $60,861 · management and general $17,571

  • 20 · Interest

    total $432,578 · program services $335,670 · management and general $96,908

  • 22 · Depreciation, depletion and amortization

    total $1,497,558 · program services $1,162,067 · management and general $335,491

  • 23 · Insurance

    total $202,615 · program services $157,224 · management and general $45,391

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

    total $2,506,377 · program services $2,456,619 · management and general $49,758

  • 24b · Other expenses: PHARMACY SUPPLIES

    total $1,315,699 · program services $1,315,699

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $194,395 · program services $194,395

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $155,624 · program services $120,760 · management and general $34,864

  • 24e · All other expenses

    total $453,971 · program services $352,270 · management and general $101,701

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,748 · end of year $2,702

  • 2 · Savings and temporary cash investments

    beginning of year $11,221,619 · end of year $6,369,802

  • 3 · Pledges and grants receivable

    beginning of year $739,366 · end of year $357,413

  • 4 · Accounts receivable

    beginning of year $1,244,179 · end of year $1,463,391

  • 8 · Inventories for sale or use

    beginning of year $357,977 · end of year $365,249

  • 9 · Prepaid expenses and deferred charges

    beginning of year $183,514 · end of year $155,110

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

    $30,405,406

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

    $7,692,558

  • 10c · Land, buildings and equipment, net

    beginning of year $20,970,947 · end of year $22,712,848

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $2,076,547

  • 14 · Intangible assets

    beginning of year $0 · end of year $750,000

  • 15 · Other assets

    beginning of year $3,009,744 · end of year $3,865,346

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,609,709 · end of year $3,547,207

  • 18 · Grants payable

    beginning of year $1,918 · end of year $2,713

  • 19 · Deferred revenue

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

  • 23 · Secured mortgages and notes payable

    beginning of year $8,764,959 · end of year $8,559,769

  • 25 · Other liabilities

    beginning of year $643,175 · end of year $846,987

  • 27 · Net assets without donor restrictions

    beginning of year $25,704,333 · end of year $25,155,732

Mission and programs · 2023

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, OCCUPATIONAL, AND SPEECH THERAPY. THE ORGANIZATION OPERATES 18 CLINICS ACROSS NORTHERN WISCONSIN AND HAD OVER 170,000 PATIENT VISITS IN 2023.

    Expenses $17,638,201 · Grants $5,864 · Revenue $15,360,973

  • 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 $11,792,241 · Revenue $13,385,306

  • 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, IN SCHOOLS AND VIRTUALLY.

    Expenses $6,656,638 · Revenue $8,733,972

As filed on the 2023 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

  • Lisa Kingfisher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nikolai Eliot

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dave Krochalk

    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

  • Jason Martell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rebecca Rice

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $274,398
    From this org
    $237,815
    From related orgs
    $0
    Other
    $36,583
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $237,707
    Bonus
    $108
    Other
    $0
    Deferred
    $9,861
    Nontaxable benefits
    $26,722
    Filer's total
    $274,398

  • Brian Ahlgren

    CHIEF FINANCIAL OFFICER

    Total calculated
    $274,398
    From this org
    $237,373
    From related orgs
    $0
    Other
    $37,025
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $237,265
    Bonus
    $108
    Other
    $0
    Deferred
    $9,861
    Nontaxable benefits
    $27,164
    Filer's total
    $274,398

  • Jason Akl

    CHIEF OPERATIONS OFFICER

    Total calculated
    $266,424
    From this org
    $244,206
    From related orgs
    $0
    Other
    $22,218
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $244,098
    Bonus
    $108
    Other
    $0
    Deferred
    $9,230
    Nontaxable benefits
    $12,988
    Filer's total
    $266,424

  • Ana Tochterman

    SENIOR DIRECTOR OF OPERATIONS

    Total calculated
    $148,781
    From this org
    $142,788
    From related orgs
    $0
    Other
    $5,993
    Hours/week
    40

  • Deborah Dryer

    PHYSICIAN

    Total calculated
    $314,845
    From this org
    $290,272
    From related orgs
    $0
    Other
    $24,573
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $247,852
    Bonus
    $31,408
    Other
    $11,012
    Deferred
    $10,545
    Nontaxable benefits
    $14,028
    Filer's total
    $314,845

  • Rena Christman

    PHYSICIAN

    Total calculated
    $267,407
    From this org
    $225,074
    From related orgs
    $0
    Other
    $42,333
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $209,966
    Bonus
    $15,108
    Other
    $0
    Deferred
    $9,343
    Nontaxable benefits
    $32,990
    Filer's total
    $267,407

  • Brent Kelley

    PHYSICIAN

    Total calculated
    $306,322
    From this org
    $261,561
    From related orgs
    $0
    Other
    $44,761
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $251,561
    Bonus
    $10,000
    Other
    $0
    Deferred
    $9,419
    Nontaxable benefits
    $35,342
    Filer's total
    $306,322

  • Nathan Schoeppach

    PHYSICIAN

    Total calculated
    $294,173
    From this org
    $281,890
    From related orgs
    $0
    Other
    $12,283
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $266,568
    Bonus
    $5,308
    Other
    $10,014
    Deferred
    $7,702
    Nontaxable benefits
    $4,581
    Filer's total
    $294,173

  • Dodson Thompson

    PHYSICIAN

    Total calculated
    $272,862
    From this org
    $240,960
    From related orgs
    $0
    Other
    $31,902
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,852
    Bonus
    $108
    Other
    $0
    Deferred
    $2,085
    Nontaxable benefits
    $29,817
    Filer's total
    $272,862

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 · 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
2023
Filed
7 August 2024
IRS schema version
2023v5.1
Source object
202412259349300141

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