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Nonprofiteer
← THE LAKES COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2025

Filed by THE LAKES COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$64,440,866
Total expenses
$67,885,107
Contributions and grants received
$7,107,020
Grants paid
$5,826
Program service revenue
$56,687,736
Investment income
$415,920
Other revenue
$230,190
Total assets, end of year
$47,610,984
Total liabilities, end of year
$16,604,027
Net assets or fund balances, end of year
$31,006,957
Program services expenses (Part IX)
$53,496,398
Management and general expenses
$14,388,709
Fundraising expenses
$0
Program service expenses (Part III)
$53,496,398

Program services were 78.8% 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.

  • 1e · Government grants (contributions)

    $5,829,540

  • 1f · All other contributions, gifts and grants

    $1,277,480

  • 2a · Program service revenue: DENTAL SERVICE REVENUE

    total $20,042,263 · related or exempt $20,042,263

  • 2b · Program service revenue: MEDICAL SERVICE REVENUE

    total $17,473,073 · related or exempt $17,473,073

  • 2c · Program service revenue: BEHAVIORAL HEALTH REVENUE

    total $14,323,465 · related or exempt $14,323,465

  • 2d · Program service revenue: PHARMACY REVENUE

    total $4,700,316 · related or exempt $4,700,316

  • 2f · All other program service revenue

    total $148,619 · related or exempt $148,619

  • 3 · Investment income

    total $492,566 · excluded $492,566

  • 6a · Gross rents

    real property $240

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $240

  • 6d · Net rental income or loss

    total $240 · excluded $240

  • 7a · Gross sales of assets other than inventory

    securities $900,449 · other assets $469,205

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

    securities $900,449 · other assets $545,851

  • 7c · Gain or loss

    securities $0 · other assets -$76,646

  • 7d · Net gain or loss

    total -$76,646 · excluded -$76,646

  • 11a · Other revenue: INCENTIVE PAYMENTS

    total $133,667 · related or exempt $133,667

  • 11d · All other revenue

    total $96,283 · excluded $96,283

  • 11e · Other revenue, total

    $229,950

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $5,826 · program services $5,826

  • 5 · Compensation of officers, directors and key employees

    total $1,288,853 · management and general $1,288,853

  • 7 · Other salaries and wages

    total $36,818,898 · program services $29,991,969 · management and general $6,826,929

  • 8 · Pension plan contributions

    total $1,304,448 · program services $1,064,023 · management and general $240,425

  • 9 · Other employee benefits

    total $8,307,696 · program services $6,663,782 · management and general $1,643,914

  • 10 · Payroll taxes

    total $2,642,250 · program services $2,088,543 · management and general $553,707

  • 11b · Fees: legal

    total $37,179 · program services $30,381 · management and general $6,798

  • 11c · Fees: accounting

    total $103,993 · management and general $103,993

  • 11g · Fees: other

    total $1,820,401 · program services $1,487,542 · management and general $332,859

  • 12 · Advertising and promotion

    total $299,352 · program services $47,945 · management and general $251,407

  • 13 · Office expenses

    total $756,996 · program services $618,580 · management and general $138,416

  • 14 · Information technology

    total $2,648,996 · program services $1,552,816 · management and general $1,096,180

  • 16 · Occupancy

    total $1,476,702 · program services $887,421 · management and general $589,281

  • 17 · Travel

    total $564,304 · program services $156,527 · management and general $407,777

  • 19 · Conferences, conventions and meetings

    total $90,717 · program services $74,129 · management and general $16,588

  • 20 · Interest

    total $1,745,108 · program services $1,426,016 · management and general $319,092

  • 22 · Depreciation, depletion and amortization

    total $1,841,283 · program services $1,504,606 · management and general $336,677

  • 23 · Insurance

    total $164,960 · program services $134,797 · management and general $30,163

  • 24a · Other expenses: PHARMACY SUPPLIES

    total $2,686,764 · program services $2,686,764

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

    total $2,474,222 · program services $2,379,163 · management and general $95,059

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $201,336 · program services $201,336

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $187,183 · program services $152,957 · management and general $34,226

  • 24e · All other expenses

    total $417,640 · program services $341,275 · management and general $76,365

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,952 · end of year $4,027

  • 2 · Savings and temporary cash investments

    beginning of year $6,978,580 · end of year $6,146,448

  • 3 · Pledges and grants receivable

    beginning of year $543,286 · end of year $528,351

  • 4 · Accounts receivable

    beginning of year $2,165,662 · end of year $3,034,257

  • 8 · Inventories for sale or use

    beginning of year $680,358 · end of year $723,881

  • 9 · Prepaid expenses and deferred charges

    beginning of year $290,784 · end of year $240,265

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

    $43,443,087

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

    $10,049,377

  • 10c · Land, buildings and equipment, net

    beginning of year $31,828,768 · end of year $33,393,710

  • 11 · Investments: publicly traded securities

    beginning of year $2,300,138 · end of year $1,399,689

  • 14 · Intangible assets

    beginning of year $675,000 · end of year $600,000

  • 15 · Other assets

    beginning of year $3,353,567 · end of year $1,540,356

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,087,144 · end of year $4,440,787

  • 18 · Grants payable

    beginning of year $2,635 · end of year $18,992

  • 23 · Secured mortgages and notes payable

    beginning of year $8,346,833 · end of year $11,571,579

  • 25 · Other liabilities

    beginning of year $932,285 · end of year $572,669

  • 27 · Net assets without donor restrictions

    beginning of year $34,451,198 · end of year $31,006,957

Listed in Part VII

  • MICHAEL FLAHERTY

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • AMY KLEBE

    PRESIDENT (THRU 04/25)

    Total calculated
    $0
    Hours/week
    1

  • JOANN FLEMING

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JASON MARTELL

    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 (THRU 05/25)

    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 (THRU 01/25)

    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

  • ALLIE PLESSNER

    DIRECTOR (THRU 09/25)

    Total calculated
    $0
    Hours/week
    1

  • BRIAN AHLGREN

    CHIEF FINANCIAL OFFICER

    Total calculated
    $325,086
    From this org
    $274,921
    From related orgs
    $0
    Other
    $50,165
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,813
    Bonus
    $108
    Other
    $0
    Deferred
    $11,424
    Nontaxable benefits
    $38,741
    Filer's total
    $325,086

  • REBECCA RICE

    CHIEF COMMUNITY OFFICER

    Total calculated
    $323,089
    From this org
    $274,813
    From related orgs
    $0
    Other
    $48,276
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $274,813
    Bonus
    $0
    Other
    $0
    Deferred
    $8,781
    Nontaxable benefits
    $39,495
    Filer's total
    $323,089

  • JASON AKL

    CHIEF OPERATIONS OFFICER

    Total calculated
    $310,138
    From this org
    $282,762
    From related orgs
    $0
    Other
    $27,376
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $282,604
    Bonus
    $158
    Other
    $0
    Deferred
    $9,596
    Nontaxable benefits
    $17,780
    Filer's total
    $310,138

  • ANA TOCHTERMAN

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $330,539
    From this org
    $291,930
    From related orgs
    $0
    Other
    $38,609
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,822
    Bonus
    $108
    Other
    $0
    Deferred
    $11,864
    Nontaxable benefits
    $26,745
    Filer's total
    $330,539

  • DEBORAH DRYER

    PHYSICIAN

    Total calculated
    $358,644
    From this org
    $330,077
    From related orgs
    $0
    Other
    $28,567
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $298,619
    Bonus
    $31,458
    Other
    $0
    Deferred
    $9,579
    Nontaxable benefits
    $18,988
    Filer's total
    $358,644

  • BRENT KELLY

    PHYSICIAN

    Total calculated
    $361,618
    From this org
    $310,320
    From related orgs
    $0
    Other
    $51,298
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $300,320
    Bonus
    $10,000
    Other
    $0
    Deferred
    $11,853
    Nontaxable benefits
    $39,445
    Filer's total
    $361,618

  • NATHAN SCHOEPPACH

    PHYSICIAN

    Total calculated
    $346,080
    From this org
    $301,348
    From related orgs
    $0
    Other
    $44,732
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $297,990
    Bonus
    $3,358
    Other
    $0
    Deferred
    $6,401
    Nontaxable benefits
    $38,331
    Filer's total
    $346,080

  • DODSON THOMPSON

    PHYSICIAN

    Total calculated
    $342,922
    From this org
    $289,332
    From related orgs
    $0
    Other
    $53,590
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $289,224
    Bonus
    $108
    Other
    $0
    Deferred
    $8,608
    Nontaxable benefits
    $44,982
    Filer's total
    $342,922

  • MICHAELA TONG

    PHYSICIAN

    Total calculated
    $313,369
    From this org
    $298,582
    From related orgs
    $0
    Other
    $14,787
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $298,582
    Bonus
    $0
    Other
    $0
    Deferred
    $11,943
    Nontaxable benefits
    $2,844
    Filer's total
    $313,369

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
2025
IRS schema version
2025v4.2
Source object
202612519349300606

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