Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $365,953

• 1f · All other contributions, gifts and grants

  $90,667

• 2a · Program service revenue: PATIENT SVC REVENUE

  total $111,816,218 · related or exempt $111,816,218

• 3 · Investment income

  total $29,187 · excluded $29,187

• 6a · Gross rents

  real property $277,211

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $277,211

• 6d · Net rental income or loss

  total $277,211 · excluded $277,211

• 7a · Gross sales of assets other than inventory

  securities $189,381

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

  securities $0

• 7c · Gain or loss

  securities $189,381

• 7d · Net gain or loss

  total $189,381 · excluded $189,381

• 11a · Other revenue: CAFETERIA

  total $476,888 · related or exempt $476,888

• 11b · Other revenue: GIFT SHOP

  total $54,059 · related or exempt $54,059

• 11c · Other revenue: ALL OTHER REVENUE

  total $1,799 · related or exempt $1,799

• 11e · Other revenue, total

  $532,746

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $736,018 · program services $736,018

• 7 · Other salaries and wages

  total $37,188,661 · program services $34,515,710 · management and general $2,672,951

• 8 · Pension plan contributions

  total $939,483 · program services $929,677 · management and general $9,806

• 9 · Other employee benefits

  total $6,622,334 · program services $6,391,054 · management and general $231,280

• 10 · Payroll taxes

  total $2,604,405 · program services $2,458,137 · management and general $146,268

• 11g · Fees: other

  total $2,892,832 · program services $2,892,832

• 12 · Advertising and promotion

  total $5,206 · program services $1,758 · management and general $3,448

• 13 · Office expenses

  total $589,637 · program services $558,813 · management and general $30,824

• 14 · Information technology

  total $77,643 · program services $71,171 · management and general $6,472

• 16 · Occupancy

  total $1,695,132 · program services $1,694,703 · management and general $429

• 17 · Travel

  total $85,788 · program services $73,444 · management and general $12,344

• 19 · Conferences, conventions and meetings

  total $38,968 · program services $28,581 · management and general $10,387

• 20 · Interest

  total $1,450,656 · management and general $1,450,656

• 21 · Payments to affiliates

  total $329,147 · program services $116,678 · management and general $212,469

• 22 · Depreciation, depletion and amortization

  total $5,984,228 · program services $2,857,231 · management and general $3,126,997

• 23 · Insurance

  total $365,041 · management and general $365,041

• 24a · Other expenses: MEDICAL SUPPLIES

  total $24,919,578 · program services $24,919,578

• 24b · Other expenses: OTHER

  total $12,438,483 · program services $12,438,483

• 24c · Other expenses: BAD DEBT

  total $6,265,339 · program services $6,265,339

• 24d · Other expenses: INTERCOMPANY

  total $6,202,442 · program services $6,202,442

• 24e · All other expenses

  total $3,922,378 · program services $3,922,378

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $27,225 · end of year $25,042

• 2 · Savings and temporary cash investments

  beginning of year $32,433,231 · end of year $26,366,317

• 3 · Pledges and grants receivable

  end of year $31,678

• 4 · Accounts receivable

  beginning of year $12,906,294 · end of year $13,862,638

• 8 · Inventories for sale or use

  beginning of year $2,363,260 · end of year $2,339,775

• 9 · Prepaid expenses and deferred charges

  end of year $40,777

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

  $165,750,077

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

  $39,940,729

• 10c · Land, buildings and equipment, net

  beginning of year $127,581,374 · end of year $125,809,348

• 14 · Intangible assets

  beginning of year $365,020 · end of year $345,019

• 15 · Other assets

  beginning of year $0 · end of year $182,542

• 17 · Accounts payable and accrued expenses

  beginning of year $8,666,547 · end of year $7,070,330

• 19 · Deferred revenue

  beginning of year $79,838 · end of year $64,861

• 20 · Tax-exempt bond liabilities

  beginning of year $71,830,000 · end of year $69,100,000

• 25 · Other liabilities

  beginning of year $3,218,921 · end of year $2,304,722

• 27 · Net assets without donor restrictions

  beginning of year $91,812,646 · end of year $90,394,771

• 28 · Net assets with donor restrictions

  beginning of year $68,452 · end of year $68,452

The filer's explanations (Part III)

PART I, LINE 4B

SCHEDULE J, PART III SUPPLEMENTAL INFORMATION LINE 4A THE FOLLOWING EMPLOYEES RECEIVED A SEVERANCE PAYMENT DURING 2024 THAT HAS BEEN PROPERLY RECORDED ON FORM 990, PART VII, SECTION A, LINE 4A: DOMINIC NAKIS - $330,000 JAMES DOHENY - $273,416 MICHAEL KERNS - $349,434 STEVE HUSER - $291,941 MICHAEL GREBE - $330,000 SCHEDULE J, PART III SUPPLEMENTAL INFORMATION LINE 4B ADVOCATE AURORA HEALTH, INC. PROVIDES A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (THE "PLAN") TO RETAIN AND ATTRACT KEY PERSONNEL BY PROVIDING THEM WITH ADDITIONAL RETIREMENT INCOME. THE FOLLOWING EMPLOYEES PARTICIPATED IN THE PLAN AND RECEIVED CONTRIBUTIONS IN 2024 AS FOLLOWS: NAN NELSON - $122,557 DOMINIC NAKIS - $121,372 RACHELLE HART - $103,904 MICHAEL GREBE - $96,507 MICHAEL KERNS - $80,710 STEVE HUSER - $48,323 JAMES DOHENY - $43,643 RACHEL HALVERSON - $32,400 JAMES SLINKMAN - $80,370 LESLIE LENZO - $1,796 CARRIE DONOVAN - $92,513 MICHAEL VOLANTE - $19,175 ROBIN STOEN - $9,829 DENNIS POTTS - $153,931 GABRIELLE FINLEY-HAZLE - $10,255 JEFFREY DALEN-BARD - $105,536 ALOK ARORA - $32,400 KSHAMATA SHALINI - $32,400 HAMZA SHAHRAN - $9,900 SUSAN DWYER | SUE DWYER - $82,670 EDWARD HARDING - $66,695 ROBIN DEQUAINE - $28,124 NICOLE SWANSON - $6,992 JESSICA MOSCHEA - $6,051 LINDA SHAVER - $5,543 BRAD CLARK - $80,691

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• BAYCARE AURORA LLC

  RELATED · HOSPITAL · WI · 61.88% owned

  Directly controlled by AURORA MEDICAL GROUP INC

• WISCONSIN SURGERY CENTER LLC

  N/A · SURGICAL SERVICES · WI

• AURORA GI ASC

  N/A · PHYSICIAN SERVICES · WI

Related corporations and trusts

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

• AURORA HEALTH CARE VENTURES INC

  C · FOR-PROFIT PARENT COMPANY · WI

• AURORA HEALTH NETWORK INC

  C · INACTIVE · WI

• AURORA PHARMACY INC

  C · RETAIL PHARMACY · WI

• DIVERSIFIED CARE INC

  C · TEMPORARY STAFFING AGENCY · WI

• AURORA RETAIL STORES INC

  C · INACTIVE · WI

• ADVANCED HEALTHCARE INC

  C · PHYSICIAN SERVICES · WI

• NOR DOOR CLINIC BUILDING CONDOMINIUM ASSOCIATION OF UNIT OWNERS

  C · CONDO ASSOCIATION · WI

• ST LUKE'S PHYSICIAN OFFICE CONDOMINIUM

  C · CONDO ASSOCIATION · WI

• AURORA HEALTH CENTER OF KENOSHA CONDOMINIUM ASSOCIATION INC

  C · CONDO ASSOCIATION · WI

• ADVOCATE AURORA ENTERPRISES INC

  C · FOR-PROFIT PARENT COMPANY · WI

• NORTHSHORE HEALTH NETWORK INC

  C · MANAGED CARE CONTRACTING · WI

• AURORA HEALTH CENTER OF OSHKOSH CONDOMINIUM ASSOCIATION INC

  C · CONDO ASSOCIATION · WI