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Nonprofiteer
← THE LAKES COMMUNITY HEALTH CENTER INC

Form 990 for tax year 2022

Filed by THE LAKES COMMUNITY HEALTH CENTER INC.

Totals

Total revenue
$42,426,500
Total expenses
$40,321,009
Contributions and grants received
$9,956,302
Grants paid
$10,769
Program service revenue
$32,233,210
Investment income
$51,933
Other revenue
$185,055
Total assets, end of year
$37,730,094
Total liabilities, end of year
$12,025,761
Net assets or fund balances, end of year
$25,704,333
Program services expenses (Part IX)
$31,006,605
Management and general expenses
$9,314,404
Fundraising expenses
$0
Program service expenses (Part III)
$31,006,605

Program services were 76.9% 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)

    $8,727,578

  • 1f · All other contributions, gifts and grants

    $1,228,724

  • 2a · Program service revenue: DENTAL SERVICE REVENUE

    total $12,368,563 · related or exempt $12,368,563

  • 2b · Program service revenue: MEDICAL SERVICE REVENUE

    total $10,373,218 · related or exempt $10,373,218

  • 2c · Program service revenue: BEHAVIORAL HEALTH REVENUE

    total $6,465,435 · related or exempt $6,465,435

  • 2d · Program service revenue: PHARMACY REVENUE

    total $2,896,785 · related or exempt $2,896,785

  • 2f · All other program service revenue

    total $129,209 · related or exempt $129,209

  • 3 · Investment income

    total $60,538 · excluded $60,538

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

    other assets $8,605

  • 7c · Gain or loss

    other assets -$8,605

  • 7d · Net gain or loss

    total -$8,605 · excluded -$8,605

  • 11a · Other revenue: INCENTIVE PAYMENTS

    total $45,794 · related or exempt $45,794

  • 11d · All other revenue

    total $139,261 · excluded $139,261

  • 11e · Other revenue, total

    $185,055

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $10,769 · program services $10,769

  • 5 · Compensation of officers, directors and key employees

    total $792,037 · management and general $792,037

  • 7 · Other salaries and wages

    total $22,283,057 · program services $18,260,694 · management and general $4,022,363

  • 8 · Pension plan contributions

    total $813,010 · program services $665,349 · management and general $147,661

  • 9 · Other employee benefits

    total $4,696,056 · program services $3,251,431 · management and general $1,444,625

  • 10 · Payroll taxes

    total $1,649,703 · program services $1,316,193 · management and general $333,510

  • 11b · Fees: legal

    total $48,209 · program services $36,442 · management and general $11,767

  • 11c · Fees: accounting

    total $88,576 · management and general $88,576

  • 11g · Fees: other

    total $1,327,223 · program services $1,003,260 · management and general $323,963

  • 12 · Advertising and promotion

    total $245,712 · program services $14,003 · management and general $231,709

  • 13 · Office expenses

    total $558,767 · program services $422,377 · management and general $136,390

  • 14 · Information technology

    total $1,280,327 · program services $567,067 · management and general $713,260

  • 16 · Occupancy

    total $807,028 · program services $491,357 · management and general $315,671

  • 17 · Travel

    total $237,208 · program services $94,992 · management and general $142,216

  • 19 · Conferences, conventions and meetings

    total $73,620 · program services $55,650 · management and general $17,970

  • 20 · Interest

    total $346,977 · program services $262,283 · management and general $84,694

  • 22 · Depreciation, depletion and amortization

    total $1,280,725 · program services $968,111 · management and general $312,614

  • 23 · Insurance

    total $173,720 · program services $131,316 · management and general $42,404

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

    total $1,837,219 · program services $1,814,718 · management and general $22,501

  • 24b · Other expenses: PHARMACY SUPPLIES

    total $1,013,005 · program services $1,013,005

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $223,534 · program services $223,534

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $105,030 · program services $79,393 · management and general $25,637

  • 24e · All other expenses

    total $429,497 · program services $324,661 · management and general $104,836

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,874 · end of year $2,748

  • 2 · Savings and temporary cash investments

    beginning of year $13,700,985 · end of year $11,221,619

  • 3 · Pledges and grants receivable

    beginning of year $1,104,683 · end of year $739,366

  • 4 · Accounts receivable

    beginning of year $1,542,436 · end of year $1,244,179

  • 8 · Inventories for sale or use

    beginning of year $318,575 · end of year $357,977

  • 9 · Prepaid expenses and deferred charges

    beginning of year $69,486 · end of year $183,514

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

    $27,985,974

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

    $7,015,027

  • 10c · Land, buildings and equipment, net

    beginning of year $17,533,385 · end of year $20,970,947

  • 15 · Other assets

    beginning of year $1,869,697 · end of year $3,009,744

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,599,278 · end of year $2,609,709

  • 18 · Grants payable

    beginning of year $0 · end of year $1,918

  • 19 · Deferred revenue

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

  • 23 · Secured mortgages and notes payable

    beginning of year $8,940,788 · end of year $8,764,959

  • 25 · Other liabilities

    beginning of year $5,213 · end of year $643,175

  • 27 · Net assets without donor restrictions

    beginning of year $23,443,842 · end of year $25,704,333

  • 28 · Net assets with donor restrictions

    beginning of year $155,000 · end of year $0

Mission and programs · 2022

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 15 CLINICS ACROSS NORTHERN WISCONSIN AND HAD OVER 140,000 PATIENT VISITS IN 2022.

    Expenses $14,761,423 · Grants $10,769 · Revenue $13,445,006

  • 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 $10,797,575 · Revenue $12,368,563

  • 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 AND VIRTUALLY.

    Expenses $5,447,607 · Revenue $6,465,435

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • FRANK SUO

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JANE SNILSBERG

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL FLAHERTY

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • AMY KLEBE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • MARY JO BECKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOANN FLEMING

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PEGGY HIPSHER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PHILOMENA KEBEC

    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

  • LISA PRITZL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DON PRUETER

    DIRECTOR (THRU MAY)

    Total calculated
    $0
    Hours/week
    1

  • DREW RINGWALD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DR JOHN SCHROCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL STAMP

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD THIEDE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SALLY ZOESCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • REBECCA RICE

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $268,634
    From this org
    $229,584
    From related orgs
    $0
    Other
    $39,050
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,930
    Bonus
    $4,671
    Other
    $8,983
    Deferred
    $9,172
    Nontaxable benefits
    $29,878
    Filer's total
    $268,634

  • BRIAN AHLGREN

    CHIEF FINANCIAL OFFICER

    Total calculated
    $268,850
    From this org
    $229,624
    From related orgs
    $0
    Other
    $39,226
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,450
    Bonus
    $4,671
    Other
    $9,503
    Deferred
    $9,174
    Nontaxable benefits
    $30,052
    Filer's total
    $268,850

  • JASON AKL

    CHIEF OPERATIONS OFFICER

    Total calculated
    $254,552
    From this org
    $236,014
    From related orgs
    $0
    Other
    $18,538
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $221,840
    Bonus
    $4,671
    Other
    $9,503
    Deferred
    $9,533
    Nontaxable benefits
    $9,005
    Filer's total
    $254,552

  • DEBORAH DRYER

    PHYSICIAN

    Total calculated
    $281,400
    From this org
    $261,014
    From related orgs
    $0
    Other
    $20,386
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,853
    Bonus
    $35,864
    Other
    $9,297
    Deferred
    $10,328
    Nontaxable benefits
    $10,058
    Filer's total
    $281,400

  • JENNA INGERSOLL

    PHYSICIAN

    Total calculated
    $194,089
    From this org
    $156,287
    From related orgs
    $0
    Other
    $37,802
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,777
    Bonus
    $10,532
    Other
    $6,978
    Deferred
    $5,750
    Nontaxable benefits
    $32,052
    Filer's total
    $194,089

  • BRENT KELLEY

    PHYSICIAN

    Total calculated
    $264,294
    From this org
    $231,536
    From related orgs
    $0
    Other
    $32,758
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,373
    Bonus
    $4,667
    Other
    $9,496
    Deferred
    $8,446
    Nontaxable benefits
    $24,312
    Filer's total
    $264,294

  • NATHAN SCHOEPPACH

    PHYSICIAN

    Total calculated
    $255,143
    From this org
    $245,330
    From related orgs
    $0
    Other
    $9,813
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,850
    Bonus
    $6,450
    Other
    $14,030
    Deferred
    $9,813
    Nontaxable benefits
    $0
    Filer's total
    $255,143

  • DODSON THOMPSON

    PHYSICIAN

    Total calculated
    $263,689
    From this org
    $221,953
    From related orgs
    $0
    Other
    $41,736
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,243
    Bonus
    $4,512
    Other
    $9,198
    Deferred
    $9,210
    Nontaxable benefits
    $32,526
    Filer's total
    $263,689

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
2022
Filed
9 August 2023
IRS schema version
2022v5.0
Source object
202322409349300902

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