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← SACRED HEART HOSPITAL OF THE HOSPIT AL SISTERS-3RD ORDER OF ST FRANCIS

Form 990 for tax year 2022

Filed by SACRED HEART HOSPITAL OF THE HOSPIT AL SISTERS-3RD ORDER OF ST FRANCIS.

Totals

Total revenue
$228,761,644
Total expenses
$244,515,097
Contributions and grants received
$757,419
Grants paid
$0
Program service revenue
$208,027,473
Investment income
$20,508,988
Other revenue
-$532,236
Total assets, end of year
$695,835,503
Total liabilities, end of year
$67,898,093
Net assets or fund balances, end of year
$627,937,410
Program services expenses (Part IX)
$217,592,182
Management and general expenses
$26,922,915
Fundraising expenses
$0
Program service expenses (Part III)
$217,592,182

Program services were 89.0% 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

    $268,185

  • 1e · Government grants (contributions)

    $488,234

  • 1f · All other contributions, gifts and grants

    $1,000

  • 2a · Program service revenue: Patient Revenue

    total $207,134,695 · related or exempt $207,134,695

  • 2b · Program service revenue: Reference Lab

    total $892,778 · unrelated business $892,778

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $8,479,228 · excluded $8,479,228

  • 6a · Gross rents

    real property $404,641

  • 6b · Less rental expenses

    real property $423,815

  • 6c · Rental income or loss

    real property -$19,174 · personal property $0

  • 6d · Net rental income or loss

    total -$19,174 · excluded -$19,174

  • 7a · Gross sales of assets other than inventory

    securities $7,076,650 · other assets $5,725,766

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

    securities $0 · other assets $772,656

  • 7c · Gain or loss

    securities $7,076,650 · other assets $4,953,110

  • 7d · Net gain or loss

    total $12,029,760 · excluded $12,029,760

  • 11a · Other revenue: Other Operating Revenue

    total -$623,686 · excluded -$623,686

  • 11b · Other revenue: Gift Shop

    total $110,624 · excluded $110,624

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    -$513,062

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $392,203 · program services $371,115 · management and general $21,088

  • 7 · Other salaries and wages

    total $51,000,160 · program services $48,257,935 · management and general $2,742,225

  • 8 · Pension plan contributions

    total $3,053,549 · program services $2,889,269 · management and general $164,280

  • 9 · Other employee benefits

    total $8,656,639 · program services $8,190,911 · management and general $465,728

  • 10 · Payroll taxes

    total $3,998,755 · program services $3,783,622 · management and general $215,133

  • 11f · Fees: investment management

    total $6,546,675 · management and general $6,546,675

  • 11g · Fees: other

    total $18,498,632 · program services $8,856,208 · management and general $9,642,424 · fundraising $0

  • 12 · Advertising and promotion

    total -$8,775 · program services $9,176 · management and general -$17,951

  • 13 · Office expenses

    total $31,222,089 · program services $31,118,498 · management and general $103,591

  • 14 · Information technology

    total $225,757 · program services $231,721 · management and general -$5,964

  • 16 · Occupancy

    total $6,835,371 · program services $6,835,374 · management and general -$3

  • 17 · Travel

    total $20,452 · program services $14,023 · management and general $6,429

  • 19 · Conferences, conventions and meetings

    total $281,522 · program services $278,892 · management and general $2,630

  • 20 · Interest

    total $771,279 · management and general $771,279

  • 22 · Depreciation, depletion and amortization

    total $15,583,531 · program services $15,299,098 · management and general $284,433

  • 23 · Insurance

    total $544,491 · program services $92,069 · management and general $452,422

  • 24a · Other expenses: Purchased Services

    total $91,378,441 · program services $85,992,812 · management and general $5,385,629

  • 24b · Other expenses: Medicaid Assessment Taxes

    total $2,861,300 · program services $2,861,300

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $1,533,210 · program services $1,533,210

  • 24e · All other expenses

    total $1,119,816 · program services $976,949 · management and general $142,867 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,190,127 · end of year $6,503,377

  • 4 · Accounts receivable

    beginning of year $28,219,428 · end of year $30,544,614

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $5,465,940 · end of year $5,166,658

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,172,269 · end of year $1,475,710

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

    $304,635,372

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

    $202,930,986

  • 10c · Land, buildings and equipment, net

    beginning of year $107,795,792 · end of year $101,704,386

  • 11 · Investments: publicly traded securities

    beginning of year $542,802,638 · end of year $512,915,289

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $17,642,934 · end of year $37,525,469

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,412,623 · end of year $14,641,974

  • 19 · Deferred revenue

    beginning of year $8,267,380 · end of year $1,417,769

  • 20 · Tax-exempt bond liabilities

    beginning of year $36,351,637 · end of year $33,545,343

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $19,168,032 · end of year $18,293,007

  • 27 · Net assets without donor restrictions

    beginning of year $611,089,456 · end of year $627,937,410

Mission and programs · 2022

Mission

TO PROVIDE THE MEANS WHEREBY SACRED HEART CAN CONTINUE THEIR APOSTOLIC MISSION TO SERVE THE SICK, THE AGED, THE POOR AND THE TERMINALLY ILL WITHOUT REGARD TO RACE, COLOR, CREED, OR NATIONAL ORIGIN.

Activities or mission (Part I)

TO REVEAL AND EMBODY CHRIST'S HEALING LOVE FOR ALL PEOPLE THROUGH OUR HIGH QUALITY FRANCISCAN HEALTH CARE MINISTRY.

  • SURGICAL SERVICES - SURGICAL SERVICES AT SACRED HEART HOSPITAL ARE COMPRISED OF STERILE PROCESSING, ANESTHESIA, SURGERY, POST ANESTHESIA CARE, AND SHORT STAY CARE SERVICES. SHORT STAY CARE SERVICES SUPPORTS INFUSION THERAPIES, CARDIAC CATH, RADIOLOGY, GASTROENTEROLOGY, AND SURGERY. SURGICAL SERVICES HAVE 10 OPERATING ROOMS IN WHICH ONE IS A HYBRID OPERATING ROOM THAT SUPPORTS VASCULAR SURGERY AND TWO C-SECTION ROOMS ON THE WOMEN'S AND INFANT FLOOR. THE SURGERY DEPARTMENT SUPPORTS CARDIOTHORACIC SERVICES AND A ROBUST ROBOTICS PROGRAM. OTHER PROCEDURES INCLUDE ORTHOPEDICS, NEUROSURGERY, PLASTICS, UROLOGY, EAR NOSE THROAT (ENT), GYNECOLOGICAL, ORGAN PROCUREMENT, DENTAL, PODIATRY, AND GENERAL SURGERY. ANESTHESIA PROVIDES SERVICES TO THE SURGERY SUITE, INTERVENTIONAL RADIOLOGY, INPATIENT RESUSCITATION, AND WOMEN AND INFANTS. STERILE PROCESSING PROVIDES SERVICES HOSPITAL-WIDE TO SURGERY, INPATIENT NURSING, LABOR DELIVERY, EMERGENCY DEPARTMENT, AND CATH LABS/INTERVENTIONAL RADIOLOGY. IN FY23 OVER 3,478 SURGICAL PROCEDURES WERE PERFORMED. THE SHORT STAY CARE UNIT SUPPORTS PATIENT POPULATIONS FOR GASTROENTEROLOGY, BRONCHOSCOPY, INTERVENTIONAL RADIOLOGY, CARDIAC CATH LAB, AND IV THERAPY. THIS DEPARTMENT SUPPORTED 6,282 PATIENTS IN FY23.

    Expenses $56,945,797 · Revenue $43,607,519

  • INTERNAL MEDICINE - Internal Medicine services at Sacred Heart Hospital are comprised of general medicine, pulmonary, gastroenterology medical, and cardiology medical services. In FY23 a total of 6,325 patients were admitted to the hospital. The majority of these patients, 47%, are admitted through the Emergency Department.

    Expenses $31,645,915 · Revenue $25,118,832

  • CARDIOLOGY - CARDIOLOGY SERVICES OFFERS A WIDE VARIETY OF CATHETERIZATION LABORATORY PROCEDURES, NONINVASIVE CARDIOVASCULAR DIAGNOTIC PROCEDURES AND ELECTROPHYSIOLOGY PROCEDURES. FOR THOSE PATIENTS WHO NEED FOLLOW-UP A CARDIAC AND PULMONARY REHABILITION PROGRAM IS OFFERED ON SITE AT SACRED HEART. THERE WERE 1,214 CARDIAC CATH LAB PROCEDURES, AND 3,068 ELECTRODIAGNOSTIC EXAMS THAT TOOK PLACE IN FY2023 AT SACRED HEART.

    Expenses $27,367,331 · Revenue $24,240,721

  • OTHER PROGRAM SERVICES - OTHER PROGRAM SERVICES AT SACRED HEART HOSPITAL ARE COMPRISED OF FAMILY BIRTHING CENTER, INTENSIVE CARE, EMERGENCY, ONCOLOGY, PHARMACY, LABORATORY, RESPIRATORY THERAPY, PHYSICAL THERAPY, REHABILITATION AND OTHER SERVICES.

    Expenses $101,633,139 · Revenue $114,167,623

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

Listed in Part VII

  • ANDREW J BAGNALL

    Wisconsin PRESIDENT & Division CEO - Wisconsin (UNTIL 11/1/22)

    Total calculated
    $875,624
    From this org
    $0
    From related orgs
    $842,889
    Other
    $32,735
    Hours/week
    13.5 + 46.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $416,871 related
    Bonus
    $0 + $146,870 related
    Other
    $0 + $279,148 related
    Deferred
    $0 + $5,318 related
    Nontaxable benefits
    $0 + $27,417 related
    Filer's total
    $0 + $875,624 related

  • Andy Barth

    CEO/President (UNTIL 10/14/22)

    Total calculated
    $392,203
    From this org
    $363,636
    From related orgs
    $0
    Other
    $28,567
    Hours/week
    59 + 1 related

    Schedule J breakdown matched by us

    Base
    $279,589
    Bonus
    $62,804
    Other
    $21,243
    Deferred
    $0
    Nontaxable benefits
    $28,567
    Filer's total
    $392,203

  • Patti Darley

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • FR DAN OUDENHOVEN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • GREG HEILER MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JOHN WAGNER

    Board Member / CEO/President - SJCF

    Total calculated
    $495,914
    From this org
    $0
    From related orgs
    $396,392
    Other
    $99,522
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $286,504 related
    Bonus
    $0 + $80,804 related
    Other
    $0 + $29,084 related
    Deferred
    $0 + $67,058 related
    Nontaxable benefits
    $0 + $32,464 related
    Filer's total
    $0 + $495,914 related

  • Laura Talley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Michelle Farrow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MOLLY BUSHMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • ROBERT MASLONKOWSKI MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • PATRICIA ALLEN

    DIVISION CFO - WISCONSIN

    Total calculated
    $695,496
    From this org
    $0
    From related orgs
    $541,100
    Other
    $154,396
    Hours/week
    3 + 57 related

    Schedule J breakdown matched by us

    Base
    $0 + $414,598 related
    Bonus
    $0 + $44,684 related
    Other
    $0 + $81,818 related
    Deferred
    $0 + $126,563 related
    Nontaxable benefits
    $0 + $27,833 related
    Filer's total
    $0 + $695,496 related

  • TODD Smart

    Treasurer

    Total calculated
    $410,831
    From this org
    $0
    From related orgs
    $329,569
    Other
    $81,262
    Hours/week
    0.3 + 59.8 related

    Schedule J breakdown matched by us

    Base
    $0 + $267,686 related
    Bonus
    $0 + $38,335 related
    Other
    $0 + $23,548 related
    Deferred
    $0 + $45,254 related
    Nontaxable benefits
    $0 + $36,008 related
    Filer's total
    $0 + $410,831 related

  • Danielle Helmick

    Physician

    Total calculated
    $326,836
    From this org
    $283,677
    From related orgs
    $0
    Other
    $43,159
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,951
    Bonus
    $0
    Other
    $42,726
    Deferred
    $12,405
    Nontaxable benefits
    $30,754
    Filer's total
    $326,836

  • LANCE J LEVENDOWSKI

    PHYSICIAN

    Total calculated
    $292,372
    From this org
    $257,092
    From related orgs
    $0
    Other
    $35,280
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $248,557
    Bonus
    $2,309
    Other
    $6,226
    Deferred
    $0
    Nontaxable benefits
    $35,280
    Filer's total
    $292,372

  • Lindsay Schroeder MD

    Physician

    Total calculated
    $319,739
    From this org
    $261,471
    From related orgs
    $0
    Other
    $58,268
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,367
    Bonus
    $0
    Other
    $31,104
    Deferred
    $25,796
    Nontaxable benefits
    $32,472
    Filer's total
    $319,739

  • Michaelene Nye

    Registered Nurse

    Total calculated
    $221,344
    From this org
    $214,296
    From related orgs
    $0
    Other
    $7,048
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $210,779
    Bonus
    $1,572
    Other
    $1,945
    Deferred
    $6,450
    Nontaxable benefits
    $598
    Filer's total
    $221,344

  • Travis Christman

    CHIEF NURSING OFFICER

    Total calculated
    $252,367
    From this org
    $248,567
    From related orgs
    $0
    Other
    $3,800
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,725
    Bonus
    $4,970
    Other
    $50,872
    Deferred
    $2,912
    Nontaxable benefits
    $888
    Filer's total
    $252,367

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 committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
PLEASE SEE RESPONSE TO FORM 990, PART VI, LINE 15A IN SCHEDULE O.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
HSHS EXECUTIVES ELIGIBLE TO PARTICIPATE IN SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) ARE DEFINED IN THE SERP PLAN DOCUMENTS. THE SERP WAS ESTABLISHED TO PROVIDE ADDITIONAL RETIREMENT BENEFITS TO ENSURE REASONABLE MARKET COMPETITIVE BENEFITS IN ACCORDANCE WITH THE HSHS EXECUTIVE COMPENSATION PHILOSOPHY ESTABLISHED BY THE HSHS COMPENSATION COMMITTEE. THE PLAN PROVIDES A DEFINED RETIREMENT CONTRIBUTION TO PARTICIPANTS COMMENCING ON JANUARY 1, 2008, EQUAL TO A PERCENTAGE OF COMPENSATION AS DEFINED IN THE SERP PLAN DOCUENTS FOR THE PLAN YEAR. PARTICIPANTS CONSTRUCTIVELY RECEIVE A DISTRIBUTION FROM THE PLAN NO LATER THAN MARCH 15TH OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN WHICH AN AMOUNT IS VESTED AND TAXABLE PURSUANT TO A VESTING SCHEDULE AS SPECIFIED IN THE PLAN DOCUMENT. THE ACTUAL DISTRIBUTION OF THE VESTED BENEFIT UNDER THE PLAN IS PAID IN A SINGLE LUMP SUM TO THE PARTICIPANT OR THE PARTICIPANT'S BENEFICIARY UPON THE EARLIER OF THE PARTICIPANT'S TERMINATION OF EMPLOYMENT, DEATH, OR TOTAL AND PERMANENT DISABILITY. THE FOLLOWING INTERESTED PERSONS CONSTRUCTIVELY RECEIVED DEFERRALS TO THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) IN 2022 THESE DEFERRALS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (C). Patricia Allen -- $37,240 Todd Smart -- $25,135 John Wagner -- $34,987 THE FOLLOWING INTERESTED PERSONS RECEIVED DISTRIBUTIONS FROM THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) IN 2022 THESE PAYMENTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III) AND SCHEDULE J, PART II, COLUMN (F), AS APPLICABLE. Andy Bagnall -- $134,905

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

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

Related corporations and trusts

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

  • KIARA INC

    C Corporation · HEALTHCARE · IL · 100% owned · share of income $601,904 · share of assets $18,670,450 · controlled entity

    Directly controlled by HSHS

  • LASANTE WISCONSIN INC

    C Corporation · HEALTHCARE · IL · controlled entity

    Directly controlled by KIARA INC

  • LASANTE INC

    C Corporation · HEALTHCARE · IL · controlled entity

    Directly controlled by KIARA INC

  • PREVEA HEALTH SERVICES INC

    C Corporation · HEALTHCARE · WI · 50% owned · share of income -$1,641,640 · share of assets $24,425,128 · controlled entity

    Directly controlled by HSSI

  • PREVEA CLINIC INC

    C Corporation · HEALTHCARE · WI · controlled entity

    Directly controlled by PHSI

  • RENAISSANCE QUALITY INSURANCE LTD

    C Corporation · INSURANCE · CJ · 100% owned · share of income $0 · share of assets $156,895,227 · controlled entity

    Directly controlled by HSSI

  • OJV INC

    C Corporation · HEALTHCARE · IL · controlled entity

    Directly controlled by LASANTE INC

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202421319349304542

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