Totals
- Total revenue
- $377,399,342
- Total expenses
- $363,633,489
- Contributions and grants received
- $343,228,508
- Grants paid
- $0
- Program service revenue
- $33,791,623
- Investment income
- $372,186
- Other revenue
- $7,025
- Total assets, end of year
- $89,759,641
- Total liabilities, end of year
- $39,187,706
- Net assets or fund balances, end of year
- $50,571,935
- Program services expenses (Part IX)
- $347,556,529
- Management and general expenses
- $16,076,960
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $347,556,529
Program services were 95.6% 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.
-
1e · Government grants (contributions)
$343,228,508
-
2a · Program service revenue: ROOM AND BOARD
total $26,384,630 · related or exempt $26,384,630
-
2b · Program service revenue: COST SHARE
total $9,232,113 · related or exempt $9,232,113
-
2c · Program service revenue: CONTRACT REVENUE
total $887,557 · related or exempt $887,557
-
2d · Program service revenue: COST SETTLEMENT
total $358,862 · related or exempt $358,862
-
2e · Program service revenue: INSURANCE PAYMENTS
total $34,707 · related or exempt $34,707
-
2f · All other program service revenue
total -$3,106,246 · related or exempt -$3,106,246
-
3 · Investment income
total $372,186 · excluded $372,186
-
11a · Other revenue: MICE REVENUE
total $4,046 · unrelated business $3,186 · excluded $860
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $2,964 · excluded $2,964
-
11c · Other revenue: REFUNDS/REIMBURSEMENTS
total $15 · excluded $15
-
11e · Other revenue, total
$7,025
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $506,921 · program services $76,038 · management and general $430,883
-
7 · Other salaries and wages
total $30,645,066 · program services $23,577,601 · management and general $7,067,465
-
8 · Pension plan contributions
total $1,094,478 · program services $839,449 · management and general $255,029
-
9 · Other employee benefits
total $8,188,520 · program services $6,337,930 · management and general $1,850,590
-
10 · Payroll taxes
total $2,234,525 · program services $1,713,848 · management and general $520,677
-
11b · Fees: legal
total $162,721 · management and general $162,721
-
11c · Fees: accounting
total $166,662 · management and general $166,662
-
11f · Fees: investment management
total $17,606 · management and general $17,606
-
11g · Fees: other
total $2,735,331 · management and general $2,735,331
-
12 · Advertising and promotion
total $122,198 · management and general $122,198
-
13 · Office expenses
total $110,692 · management and general $110,692
-
14 · Information technology
total $953,977 · program services $734,486 · management and general $219,491
-
16 · Occupancy
total $1,272,394 · program services $378,456 · management and general $893,938
-
17 · Travel
total $58,428 · management and general $58,428
-
19 · Conferences, conventions and meetings
total $709,443 · program services $553,365 · management and general $156,078
-
21 · Payments to affiliates
total $19,446 · management and general $19,446
-
22 · Depreciation, depletion and amortization
total $927,757 · program services $673,854 · management and general $253,903
-
23 · Insurance
total $46,099 · management and general $46,099
-
24a · Other expenses: PROVIDER CARE FAMILY SE
total $282,142,859 · program services $282,142,859
-
24b · Other expenses: IBNR CLAIMS EXPENSE
total $30,528,643 · program services $30,528,643
-
24c · Other expenses: NONMEMBER SERVICE EXPEN
total $176,212 · management and general $176,212
-
24d · Other expenses: SUPPLIES EXPENSE
total $34,396 · management and general $34,396
-
24e · All other expenses
total $779,115 · management and general $779,115
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $45,684,754 · end of year $54,516,577
-
2 · Savings and temporary cash investments
beginning of year $6,042,567 · end of year $6,298,166
-
4 · Accounts receivable
beginning of year $13,589,255 · end of year $2,979,963
-
9 · Prepaid expenses and deferred charges
beginning of year $875,150 · end of year $1,761,190
-
10a · Land, buildings and equipment: cost or other basis
$7,541,189
-
10b · Land, buildings and equipment: accumulated depreciation
$5,114,164
-
10c · Land, buildings and equipment, net
beginning of year $2,407,431 · end of year $2,427,025
-
11 · Investments: publicly traded securities
end of year $20,265,553
-
15 · Other assets
beginning of year $77,863 · end of year $1,511,167
-
17 · Accounts payable and accrued expenses
beginning of year $31,870,938 · end of year $39,187,706
-
27 · Net assets without donor restrictions
beginning of year $30,763,515 · end of year $43,674,765
-
28 · Net assets with donor restrictions
beginning of year $6,042,567 · end of year $6,897,170
Mission and programs · 2022
Mission
EMPOWERING INDIVIDUALS. STRENGTHENING COMMUNITIES. INSPIRING FUTURES.
Activities or mission (Part I)
ENRICHES LIVES OF ITS MEMBERS AND THEIR FAMILIES BY PROVIDING COORDINATED LONG-TERM HEALTH.
-
LAKELAND CARE, INC. IS A LOCAL, MISSION DRIVEN NON-PROFIT ORGANIZATION THAT PROVIDES THE FAMILY CARE BENEFIT TO ELIGIBLE WISCONSINITES IN 22 COUNTIES ACROSS NORTHEAST AND NORTH CENTRAL WISCONSIN. THE FAMILY CARE PROGRAM SUPPORTS INDIVIDUALS WITH DIFFERENT ABILITIES AND ELDERLY INDIVIDUALS THAT REQUIRE A LEVEL OF SUPPORT TO REMAIN LIVING INDEPENDENTLY IN THEIR COMMUNITY. LAKELAND CARE SUPPORTS MORE THAN 7,323 MEMBERS, CONTRACTS WITH OVER 1,000 PROVIDERS AND EMPLOYS OVER 500 PEOPLE. THE FAMILY CARE PROGRAM IS NOW AN ENTITLEMENT PROGRAM OFFERED THROUGH THE WISCONSIN DEPARTMENT OF HEALTH SERVICES AND IS A 1915(C) WAIVER THAT ALLOWS STATES TO USE NURSING HOME FUNDING TO SUPPORT INDIVIDUALS IN THEIR COMMUNITY. LAKELAND CARE, INC. PROVIDES THE SERVICE OF CARE MANAGEMENT TO ENROLL MEMBERS OF THE PROGRAM. CARE MANAGEMENT INCLUDES COORDINATION OF CARE, FINDING SERVICES AND PROVIDERS TO ASSIST IN MEETING INDIVIDUAL NEEDS AS WELL AS COORDINATING NATURAL SUPPORTS FOR AN INDIVIDUAL. LAKELAND CARE, INC. USES APPROXIMATELY $0.93 OF EVERY $1.00 ON MEMBER SERVICES, $0.05 OF EVERY $1.00 ON ADMINISTRATIVE SERVICES AND THE REMAINING $0.02 OF EVERY DOLLAR IS REINVESTED BACK INTO THE PROGRAM.
Expenses $347,556,529 · Revenue $33,791,623
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jim BreyJIM BREY
PAST PRESIDENT
- Total calculated
- $250
- From this org
- $250
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Allen BuechelALLEN BUECHEL
SECRETARY/TREASURER THROUGH MAR 2022
- Total calculated
- $300
- From this org
- $300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Judy RiggirelioJUDY RIGGIRELIO
DIRECTOR
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Jim KoziczkowskiJIM KOZICZKOWSKI
PAST VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Larry LautenschlagerLARRY LAUTENSCHLAGER
DIRECTOR
- Total calculated
- $450
- From this org
- $450
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Todd MoelyTODD MOELY
VICE PRESIDENT
- Total calculated
- $450
- From this org
- $450
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Mike KonechnyMIKE KONECHNY
PRESIDENT
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Barb Larson-HerberBARB LARSON-HERBER
DIRECTOR
- Total calculated
- $400
- From this org
- $400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Judy GoldsmithJUDY GOLDSMITH
DIRECTOR THROUGH JAN 2022
- Total calculated
- $350
- From this org
- $350
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Bob ZiegelbauerBOB ZIEGELBAUER
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Susan WaukauSUSAN WAUKAU
DIRECTOR THROUGH MAR 2022
- Total calculated
- $0
- Hours/week
- 1
-
Stuart KuzikSTUART KUZIK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Julie SpanbauerJULIE SPANBAUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Sara MuhlbauerSARA MUHLBAUER
CHIEF EXECUTIVE OFFICER
- Total calculated
- $288,362
- From this org
- $250,672
- From related orgs
- $0
- Other
- $37,690
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,672
- Bonus
- $0
- Other
- $0
- Deferred
- $9,994
- Nontaxable benefits
- $27,696
- Filer's total
- $288,362
-
Daniel BizubDANIEL BIZUB
CHIEF FINANCIAL OFFICER
- Total calculated
- $215,559
- From this org
- $180,746
- From related orgs
- $0
- Other
- $34,813
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,746
- Bonus
- $0
- Other
- $0
- Deferred
- $7,134
- Nontaxable benefits
- $27,679
- Filer's total
- $215,559
-
Suzanne SinjakovicSUZANNE SINJAKOVIC
CHIEF ADMINISTRATIVE OFFIC
- Total calculated
- $214,005
- From this org
- $179,199
- From related orgs
- $0
- Other
- $34,806
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $179,199
- Bonus
- $0
- Other
- $0
- Deferred
- $7,127
- Nontaxable benefits
- $27,679
- Filer's total
- $214,005
-
Jen HarrisonJEN HARRISON
CHIEF OPERATING OFFICER
- Total calculated
- $201,713
- From this org
- $181,663
- From related orgs
- $0
- Other
- $20,050
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,663
- Bonus
- $0
- Other
- $0
- Deferred
- $7,200
- Nontaxable benefits
- $12,850
- Filer's total
- $201,713
-
Lynn AbrahamLYNN ABRAHAM
ORG EFF DIR/CM DIR
- Total calculated
- $146,519
- From this org
- $118,545
- From related orgs
- $0
- Other
- $27,974
- Hours/week
- 40
-
Deb KurekDEB KUREK
PREV, WELL & BP DIR
- Total calculated
- $148,858
- From this org
- $119,824
- From related orgs
- $0
- Other
- $29,034
- Hours/week
- 40
-
Casey PenrodCASEY PENROD
IT DIRECTOR
- Total calculated
- $145,317
- From this org
- $116,393
- From related orgs
- $0
- Other
- $28,924
- Hours/week
- 40
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 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.
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 corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
LAKELAND CARE PLUS INC
C · CONSULTING SERVICES · WI · 100% owned · share of income $3,186 · controlled entity
Directly controlled by LAKELAND CARE INCORPORATED
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313079349301211
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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