Totals
- Total revenue
- $202,967,375
- Total expenses
- $235,587,100
- Contributions and grants received
- $113,605
- Grants paid
- $0
- Program service revenue
- $202,420,190
- Investment income
- $78,349
- Other revenue
- $355,231
- Total assets, end of year
- $174,539,364
- Total liabilities, end of year
- $69,672,805
- Net assets or fund balances, end of year
- $104,866,559
- Program services expenses (Part IX)
- $220,556,053
- Management and general expenses
- $15,031,047
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $220,556,053
Program services were 93.6% 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
$113,605
-
2a · Program service revenue: PATIENT SERVICES
total $198,497,477 · related or exempt $198,497,477
-
2b · Program service revenue: PHYSICIAN SUBSIDIES
total $3,784,739 · related or exempt $3,784,739
-
2c · Program service revenue: RENTAL REV-AFFILIATES
total $1,304,817 · related or exempt $1,304,817
-
2d · Program service revenue: EMPLOYEE LEASING REVENUE
total $83,200 · related or exempt $83,200
-
2e · Program service revenue: PHS DISTRIBUTION REVENUE
total -$1,588,567 · related or exempt -$1,588,567
-
2f · All other program service revenue
total $338,524 · related or exempt $338,524 · unrelated business $0 · excluded $0
-
3 · Investment income
total $74,640 · excluded $74,640
-
6a · Gross rents
real property $1,817,827
-
6b · Less rental expenses
real property $1,462,596
-
6c · Rental income or loss
real property $355,231 · personal property $0
-
6d · Net rental income or loss
total $355,231 · excluded $355,231
-
7a · Gross sales of assets other than inventory
other assets $3,709
-
7c · Gain or loss
securities $0 · other assets $3,709
-
7d · Net gain or loss
total $3,709 · excluded $3,709
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $130,467,456 · program services $128,319,200 · management and general $2,148,256
-
8 · Pension plan contributions
total $3,936,600 · program services $3,936,600
-
9 · Other employee benefits
total $15,518,277 · program services $15,518,201 · management and general $76
-
10 · Payroll taxes
total $7,160,997 · program services $7,050,144 · management and general $110,853
-
11g · Fees: other
total $19,315,877 · program services $19,225,014 · management and general $90,863 · fundraising $0
-
12 · Advertising and promotion
total $2,850 · program services $1,203 · management and general $1,647
-
13 · Office expenses
total $693,213 · program services $537,285 · management and general $155,928
-
16 · Occupancy
total $8,500,721 · program services $8,469,635 · management and general $31,086
-
17 · Travel
total $48,224 · program services $45,992 · management and general $2,232
-
19 · Conferences, conventions and meetings
total $671,023 · program services $652,034 · management and general $18,989
-
20 · Interest
total $1,865,814 · program services $1,865,814
-
21 · Payments to affiliates
total $18,142,088 · program services $5,732,900 · management and general $12,409,188
-
22 · Depreciation, depletion and amortization
total $9,943,479 · program services $9,937,562 · management and general $5,917
-
23 · Insurance
total $651,999 · program services $651,999
-
24a · Other expenses: DRUGS
total $7,718,818 · program services $7,718,818
-
24b · Other expenses: MEDICAL SUPPLIES
total $5,166,907 · program services $5,166,907
-
24c · Other expenses: BAD DEBT
total $3,716,787 · program services $3,716,787
-
24d · Other expenses: DUES, FEES, AND LICENSE
total $1,277,341 · program services $1,277,341
-
24e · All other expenses
total $788,629 · program services $732,617 · management and general $56,012 · fundraising $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $2,629,262 · end of year $5,525,701
-
4 · Accounts receivable
beginning of year $15,345,788 · end of year $15,635,640
-
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
-
9 · Prepaid expenses and deferred charges
beginning of year $1,338,614 · end of year $1,278,433
-
10a · Land, buildings and equipment: cost or other basis
$157,480,630
-
10b · Land, buildings and equipment: accumulated depreciation
$44,928,413
-
10c · Land, buildings and equipment, net
beginning of year $114,384,505 · end of year $112,552,217
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
14 · Intangible assets
beginning of year $8,118,222 · end of year $8,118,222
-
15 · Other assets
beginning of year $37,078,156 · end of year $31,429,151
-
17 · Accounts payable and accrued expenses
beginning of year $27,826,585 · end of year $29,999,857
-
19 · Deferred revenue
beginning of year $12,808 · end of year $191,893
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $39,268,870 · end of year $39,481,055
-
27 · Net assets without donor restrictions
beginning of year $111,786,284 · end of year $104,866,559
Mission and programs · 2024
Mission
CONTINUOUSLY IMPROVING THE HEALTH OF OUR COMMUNITY.
Activities or mission (Part I)
SERVE THE HEALTH CARE AND HUMAN SERVICE NEEDS OF PERSONS RESIDING IN SOUTHEAST WISCONSIN AND SURROUNDING AREAS.
-
PHMG OPERATES VARIOUS CLINIC AND URGENT CARE LOCATIONS THROUGHOUT WAUKESHA COUNTY AND THE SURROUNDING COMMUNITIES. PHMG FULFILLS ITS EXEMPT PURPOSE BY PROVIDING CARE AND SERVICES TO ALL PATIENTS REGARDLESS OF INSURANCE OR ABILITY TO PAY. PHMG PROVIDED 554,647 VISITS (CLINIC, URGENT CARE, AND VIRTUAL VISITS) AS WELL AS 27,064 IMAGING PROCEDURES DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2025.
Expenses $220,556,053 · Revenue $202,420,190
As filed on the 2024 return.
Listed in Part VII
-
Gary BeyerGARY BEYER
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2 + 8 related
-
John HallettJOHN HALLETT
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2 + 8 related
-
Susan EdwardsSUSAN 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 GutierrezANDREW 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 PriceKENNETH 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
-
Arthur CoffeyARTHUR COFFEY
CHIEF PHYSICIAN OPS OFFICER
- Total calculated
- $1,145,102
- From this org
- $1,086,621
- From related orgs
- $0
- Other
- $58,481
- Hours/week
- 25 + 25 related
Schedule J breakdown matched by us
- Base
- $925,936
- Bonus
- $160,685
- Other
- $0
- Deferred
- $3,544
- Nontaxable benefits
- $54,937
- Filer's total
- $1,145,102
-
Brian LeeBRIAN LEE
PHYSICIAN
- Total calculated
- $1,240,497
- From this org
- $1,179,542
- From related orgs
- $0
- Other
- $60,955
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $543,211
- Bonus
- $636,331
- Other
- $0
- Deferred
- $11,500
- Nontaxable benefits
- $49,455
- Filer's total
- $1,240,497
-
Christopher BurnettCHRISTOPHER BURNETT
PHYSICIAN
- Total calculated
- $1,251,789
- From this org
- $1,190,408
- From related orgs
- $0
- Other
- $61,381
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $861,274
- Bonus
- $329,134
- Other
- $0
- Deferred
- $11,500
- Nontaxable benefits
- $49,881
- Filer's total
- $1,251,789
-
Firas GhanemFIRAS GHANEM
PHYSICIAN
- Total calculated
- $1,007,890
- From this org
- $966,726
- From related orgs
- $0
- Other
- $41,164
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $795,197
- Bonus
- $171,529
- Other
- $0
- Deferred
- $2,788
- Nontaxable benefits
- $38,376
- Filer's total
- $1,007,890
-
Matthew WeinbergMATTHEW WEINBERG
PHYSICIAN
- Total calculated
- $1,046,933
- From this org
- $988,126
- From related orgs
- $0
- Other
- $58,807
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $839,941
- Bonus
- $148,185
- Other
- $0
- Deferred
- $15,250
- Nontaxable benefits
- $43,557
- Filer's total
- $1,046,933
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: KENNETH PRICE: $122,585 SUSAN EDWARDS: $296,535
- 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.
-
PROHEALTH OCONOMOWOC MEMORIAL HOSPITAL INC
501(c)(3) · HOSPITAL · WI · controlled entity
Directly controlled by PROHEALTH CARE INC
-
501(c)(3) · HEALTHCARE · WI · controlled entity
Directly controlled by PROHEALTH CARE INC
-
NATIONAL REGENCY OF NEW BERLIN INC
501(c)(3) · HEALTHCARE · WI · controlled entity
Directly controlled by PROHEALTH CARE INC
-
PROHEALTH WAUKESHA MEMORIAL HOSPITAL INC
501(c)(3) · HOSPITAL · WI · controlled entity
Directly controlled by PROHEALTH CARE INC
-
501(c)(3) · CHARITABLE SUPPORT · WI · controlled entity
Directly controlled by PROHEALTH CARE INC
-
501(c)(3) · MANAGEMENT · WI
Directly controlled by NA
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
-
PHCOAW CO-MANAGEMENT COMPANY LLC
N/A · MANAGEMENT SERVICES · WI
Directly controlled by NA
-
LAKE COUNTRY ENDOSCOPY CENTER
N/A · ENDOSCOPY 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
- 202602099349301560
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