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Nonprofiteer
← PROHEALTH WAUKESHA MEMORIAL HOSPITAL INC

Form 990 for tax year 2022

Filed by PROHEALTH WAUKESHA MEMORIAL HOSPITAL INC.

Totals

Total revenue
$577,280,445
Total expenses
$551,613,171
Contributions and grants received
$2,006,498
Grants paid
$0
Program service revenue
$571,578,698
Investment income
$994,579
Other revenue
$2,700,670
Total assets, end of year
$619,480,960
Total liabilities, end of year
$341,750,952
Net assets or fund balances, end of year
$277,730,008
Program services expenses (Part IX)
$464,355,288
Management and general expenses
$87,257,883
Fundraising expenses
$0
Program service expenses (Part III)
$464,355,288

Program services were 84.2% 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

    $1,545,434

  • 1e · Government grants (contributions)

    $251,441

  • 1f · All other contributions, gifts and grants

    $209,623

  • 2a · Program service revenue: NET PATIENT REV.

    total $538,165,221 · related or exempt $538,165,221

  • 2b · Program service revenue: MEDICAL SERVICE LAB

    total $12,540,988 · related or exempt $6,081,433 · unrelated business $6,459,555

  • 2c · Program service revenue: ORTHO SURGERY CENTER

    total $4,837,534 · related or exempt $4,837,534

  • 2d · Program service revenue: HOSPITAL JOINT VENTURE

    total $3,994,098 · related or exempt $3,994,098

  • 2e · Program service revenue: SURGERY CENTER

    total $2,460,523 · related or exempt $2,460,523

  • 2f · All other program service revenue

    total $9,580,334 · related or exempt $9,580,334

  • 3 · Investment income

    total $868,431 · unrelated business -$4,933 · excluded $873,364

  • 6a · Gross rents

    real property $742,451

  • 6b · Less rental expenses

    real property $165,114

  • 6c · Rental income or loss

    real property $577,337

  • 6d · Net rental income or loss

    total $577,337 · unrelated business $112,398 · excluded $464,939

  • 7a · Gross sales of assets other than inventory

    other assets $887,463

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

    other assets $761,315

  • 7c · Gain or loss

    other assets $126,148

  • 7d · Net gain or loss

    total $126,148 · excluded $126,148

  • 11a · Other revenue: CAFETERIA

    total $2,120,333 · excluded $2,120,333

  • 11b · Other revenue: GIFT SHOP

    total $3,000 · excluded $3,000

  • 11e · Other revenue, total

    $2,123,333

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $130,424,298 · program services $125,196,065 · management and general $5,228,233

  • 8 · Pension plan contributions

    total $4,067,446 · program services $4,067,446

  • 9 · Other employee benefits

    total $23,993,001 · program services $23,513,723 · management and general $479,278

  • 10 · Payroll taxes

    total $9,558,570 · program services $9,558,570

  • 11a · Fees: management

    total $3,149,609 · program services $3,149,609

  • 11g · Fees: other

    total $55,164,584 · program services $54,890,351 · management and general $274,233

  • 12 · Advertising and promotion

    total $29,250 · program services $29,250

  • 13 · Office expenses

    total $4,471,738 · program services $3,465,092 · management and general $1,006,646

  • 14 · Information technology

    total $13,140,317 · program services $13,140,317

  • 16 · Occupancy

    total $7,017,860 · program services $6,345,839 · management and general $672,021

  • 17 · Travel

    total $174,197 · program services $173,001 · management and general $1,196

  • 19 · Conferences, conventions and meetings

    total $252,423 · program services $252,403 · management and general $20

  • 20 · Interest

    total $6,197,870 · program services $6,197,870

  • 21 · Payments to affiliates

    total $111,627,712 · program services $32,483,664 · management and general $79,144,048

  • 22 · Depreciation, depletion and amortization

    total $45,366,459 · program services $45,366,459

  • 23 · Insurance

    total $1,136,531 · program services $1,136,531

  • 24a · Other expenses: DRUGS & PHARMACEUTICALS

    total $56,978,450 · program services $56,978,450

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $47,576,689 · program services $47,543,563 · management and general $33,126

  • 24c · Other expenses: BAD DEBTS

    total $13,782,046 · program services $13,782,046

  • 24d · Other expenses: MEDICAID PROVIDER TAXES

    total $12,048,662 · program services $12,048,662

  • 24e · All other expenses

    total $5,455,459 · program services $5,036,377 · management and general $419,082

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $37,595,657 · end of year $17,189,293

  • 4 · Accounts receivable

    beginning of year $77,194,988 · end of year $77,536,987

  • 8 · Inventories for sale or use

    beginning of year $10,866,264 · end of year $13,065,685

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,225,736 · end of year $12,419,374

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

    $1,037,428,120

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

    $572,858,619

  • 10c · Land, buildings and equipment, net

    beginning of year $453,615,230 · end of year $464,569,501

  • 11 · Investments: publicly traded securities

    beginning of year $1,870,818 · end of year $1,430,188

  • 12 · Investments: other securities

    beginning of year $12,834,394 · end of year $13,625,683

  • 15 · Other assets

    beginning of year $21,707,055 · end of year $19,644,249

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,036,117 · end of year $71,056,985

  • 19 · Deferred revenue

    beginning of year $191,434 · end of year $288,974

  • 25 · Other liabilities

    beginning of year $276,405,602 · end of year $270,404,993

  • 27 · Net assets without donor restrictions

    beginning of year $286,771,771 · end of year $276,257,046

  • 28 · Net assets with donor restrictions

    beginning of year $1,505,218 · end of year $1,472,962

Mission and programs · 2022

Mission

CONTINUOUSLY IMPROVING THE HEALTH OF OUR COMMUNITY.

Activities or mission (Part I)

PROVIDER OF INPATIENT AND OUTPATIENT HOSPITAL SERVICES.

  • PROHEALTH WAUKESHA MEMORIAL HOSPITAL FULFILLS ITS EXEMPT PURPOSE BY PROVIDING CARE AND SERVICES TO ALL PATIENTS REGARDLESS OF INSURANCE OR ABILITY TO PAY. PROHEALTH WAUKESHA MEMORIAL HOSPITAL ALSO USES ITS RESOURCES TO ADDRESS VARIOUS COMMUNITY NEEDS. PROHEALTH WAUKESHA MEMORIAL HOSPITAL PROVIDED APPROXIMATELY 49,777 DAYS OF INPATIENT CARE AND APPROXIMATELY 351,104 OUTPATIENT VISITS DURING THE FISCAL YEAR ENDED SEPTEMBER 30, 2023. SEE SCHEDULE H FOR ILLUSTRATION OF ITS PROGRAM SERVICE ACCOMPLISHMENTS.

    Expenses $464,355,288 · Revenue $565,119,143

As filed on the 2022 return.

Listed in Part VII

  • Gary Beyer

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 8 related

  • Susan Edwards

    PRESIDENT AND CEO

    Total calculated
    $2,875,461
    From this org
    $0
    From related orgs
    $2,193,635
    Other
    $681,826
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,184,879 related
    Bonus
    $0 + $731,247 related
    Other
    $0 + $277,509 related
    Deferred
    $0 + $644,097 related
    Nontaxable benefits
    $0 + $37,729 related
    Filer's total
    $0 + $2,875,461 related

  • John Hallett

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 8 related

  • Andrew Gutierrez

    CHIEF FINANCIAL OFFICER

    Total calculated
    $657,600
    From this org
    $0
    From related orgs
    $515,387
    Other
    $142,213
    Hours/week
    2 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $342,349 related
    Bonus
    $0 + $173,038 related
    Other
    $0
    Deferred
    $0 + $96,614 related
    Nontaxable benefits
    $0 + $45,599 related
    Filer's total
    $0 + $657,600 related

  • Kenneth Price

    CHIEF OPERATING OFFICER

    Total calculated
    $1,198,176
    From this org
    $0
    From related orgs
    $886,988
    Other
    $311,188
    Hours/week
    2 + 48 related

    Schedule J breakdown matched by us

    Base
    $0 + $498,039 related
    Bonus
    $0 + $280,082 related
    Other
    $0 + $108,867 related
    Deferred
    $0 + $257,829 related
    Nontaxable benefits
    $0 + $53,359 related
    Filer's total
    $0 + $1,198,176 related

  • James Semrad

    DIRECTOR PHARMACY

    Total calculated
    $257,065
    From this org
    $249,179
    From related orgs
    $0
    Other
    $7,886
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $216,928
    Bonus
    $32,251
    Other
    $0
    Deferred
    $6,221
    Nontaxable benefits
    $1,665
    Filer's total
    $257,065

  • Julie Jackson

    VP CONTINUUM OF CARE

    Total calculated
    $383,595
    From this org
    $320,908
    From related orgs
    $0
    Other
    $62,687
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $227,496
    Bonus
    $93,412
    Other
    $0
    Deferred
    $13,500
    Nontaxable benefits
    $49,187
    Filer's total
    $383,595

  • Margaret Pfitzinger

    VP CLINICAL OPERATIONS

    Total calculated
    $397,681
    From this org
    $334,754
    From related orgs
    $0
    Other
    $62,927
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $238,153
    Bonus
    $96,601
    Other
    $0
    Deferred
    $12,014
    Nontaxable benefits
    $50,913
    Filer's total
    $397,681

  • Alan Johnson

    VP CRITCAL CARE & SPECIALTY

    Total calculated
    $349,576
    From this org
    $311,938
    From related orgs
    $0
    Other
    $37,638
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $224,066
    Bonus
    $87,872
    Other
    $0
    Deferred
    $9,745
    Nontaxable benefits
    $27,893
    Filer's total
    $349,576

  • Elizabeth D Clark

    DIRECTOR PROFESSIONAL PRACTICE

    Total calculated
    $294,158
    From this org
    $248,158
    From related orgs
    $0
    Other
    $46,000
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $218,557
    Bonus
    $29,601
    Other
    $0
    Deferred
    $4,575
    Nontaxable benefits
    $41,425
    Filer's total
    $294,158

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)

PART I, LINE 3
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
PART I, LINE 4B
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 IS TAXABLE TO THE PARTICIPATING EXECUTIVES WHEN SUCH AMOUNTS ARE VESTED. SERP PAYMENTS DURING THE YEAR ARE AS FOLLOWS: SUSAN EDWARDS: $277,509 KENNETH PRICE: $108,867
PART I, LINE 7
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.

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.

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)

    RELATED · SURGERY CENTER · WI · 50% owned · share of income $2,708,572 · share of assets $3,489,873 · general or managing partner

    Directly controlled by WAUKESHA MEMORIAL HOSPITAL INC

  • REHABILITATION HOSPITAL OF WISCONSIN LLC

    RELATED · INPATIENT REHABILITATION · WI · 49% owned · share of income $4,018,437 · share of assets $4,790,120 · general or managing partner

    Directly controlled by WAUKESHA MEMORIAL HOSPITAL INC

  • THE ORTHOPEDIC SURGERY CENTER LLC

    RELATED · ORTHOPEDIC SURGICAL SERVICES · WI · 49% owned · share of income $4,472,508 · share of assets $1,981,046 · general or managing partner

    Directly controlled by WAUKESHA MEMORIAL HOSPITAL INC

  • PROHEALTH SOLUTIONS LLC

    ACCOUNTABLE CARE ORGANIZATION · WI

  • LAKE COUNTRY ENDOSCOPY CENTER

    ENDOSCOPY SERVICES · WI

  • WAUKESHA IMAGING LLC

    RADIOLOGY SERVICES · WI

  • PHCOAW CO-MANAGEMENT COMPANY LLC

    MANAGEMENT SERVICES · WI

  • GI SPECIALISTS LLC (DBA MORELAND ENDOSCOPY CENTER)

    ENDOSCOPY SERVICES · WI

  • SOUTHERN LAKES ENDOSCOPY CENTER

    ENDOSCOPY SERVICES · WI

Related corporations and trusts

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

  • WAUKESHA HEALTH SYSTEM INC

    C · HEALTHCARE · WI

  • EMPATHIA PACIFIC INC

    C · HEALTHCARE · CA

  • NATIONAL AVENUE DEVELOPMENT CORPORATION

    C · HEALTHCARE · WI

  • EMPATHIA INC

    C · HEALTHCARE · WI

Provenance

Return type
form_990
Tax year
2022
Filed
26 July 2024
IRS schema version
2022v5.0
Source object
202432129349301213

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