Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $59,810,911

• 1e · Government grants (contributions)

  $529,850

• 2a · Program service revenue: MANAGEMENT SERVICES REVENUE

  total $364,112,413 · related or exempt $357,269,715 · unrelated business $6,842,698

• 2f · All other program service revenue

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

• 3 · Investment income

  total $11,854,275 · excluded $11,854,275

• 6a · Gross rents

  real property $751,100

• 6c · Rental income or loss

  real property $751,100 · personal property $0

• 6d · Net rental income or loss

  total $751,100 · excluded $751,100

• 7a · Gross sales of assets other than inventory

  other assets -$44,564

• 7c · Gain or loss

  securities $0 · other assets -$44,564

• 7d · Net gain or loss

  total -$44,564 · related or exempt -$44,564

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: OUTSIDE SERVICE REVENUE

  total $3,888,650 · related or exempt $3,888,650

• 11b · Other revenue: PGIP REVENUE

  total $1,336,793 · related or exempt $1,336,793

• 11c · Other revenue: CLASS INSTRUCTION

  total $198,298 · related or exempt $198,298

• 11d · All other revenue

  total $754,119 · related or exempt $0 · unrelated business $0 · excluded $754,119

• 11e · Other revenue, total

  $6,177,860

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $18,655,000 · program services $18,655,000

• 4 · Benefits paid to or for members

  total $0 · program services $0

• 5 · Compensation of officers, directors and key employees

  total $12,987,030 · management and general $12,987,030

• 7 · Other salaries and wages

  total $114,926,151 · program services $78,982,326 · management and general $35,943,825

• 8 · Pension plan contributions

  total $16,990,836 · program services $14,384,795 · management and general $2,606,041

• 9 · Other employee benefits

  total $123,072,764 · program services $117,375,569 · management and general $5,697,195

• 10 · Payroll taxes

  total $8,822,668 · program services $5,747,720 · management and general $3,074,948

• 11b · Fees: legal

  total $3,119,053 · program services $559,424 · management and general $2,559,629

• 11c · Fees: accounting

  total $502,270 · management and general $502,270

• 11g · Fees: other

  total $15,422,062 · program services $7,131,280 · management and general $8,290,782 · fundraising $0

• 12 · Advertising and promotion

  total $2,596,904 · program services $1,548,597 · management and general $1,048,307

• 13 · Office expenses

  total $3,170,284 · program services $2,407,043 · management and general $763,241

• 14 · Information technology

  total $30,105,479 · program services $28,102,687 · management and general $2,002,792

• 16 · Occupancy

  total $3,532,124 · program services $2,566,812 · management and general $965,312

• 17 · Travel

  total $399,838 · program services $251,714 · management and general $148,124

• 19 · Conferences, conventions and meetings

  total $143,770 · program services $71,104 · management and general $72,666

• 20 · Interest

  total $3,684,057 · program services $2,002,284 · management and general $1,681,773

• 22 · Depreciation, depletion and amortization

  total $7,327,818 · program services $7,105,623 · management and general $222,195

• 23 · Insurance

  total $27,031,190 · program services $12,372,405 · management and general $14,658,785

• 24a · Other expenses: DUES/SUBSCRIPTIONS

  total $2,344,894 · program services $1,378,460 · management and general $966,434

• 24b · Other expenses: SPECIAL EVENTS/PROJECTS

  total $958,725 · program services $864,940 · management and general $93,785

• 24c · Other expenses: MEDICAL SUPPLY

  total $126,962 · program services $20,835 · management and general $106,127

• 24d · Other expenses: UNRELATED BUSINESS INCOME TAX

  total $6,930 · program services $3,766 · management and general $3,164

• 24e · All other expenses

  total $2,950,261 · program services $1,340,898 · management and general $1,609,363 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,487,143 · end of year $51,883,769

• 2 · Savings and temporary cash investments

  beginning of year $1,008,788 · end of year $815,746

• 4 · Accounts receivable

  beginning of year $12,187,666 · end of year $7,958,030

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $11,986,308 · end of year $12,753,118

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

  $121,243,689

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

  $75,689,437

• 10c · Land, buildings and equipment, net

  beginning of year $39,430,180 · end of year $45,554,252

• 11 · Investments: publicly traded securities

  beginning of year $95,046,074 · end of year $105,009,038

• 12 · Investments: other securities

  beginning of year $214,100,066 · end of year $204,116,466

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $395,795 · end of year $1,137,158

• 17 · Accounts payable and accrued expenses

  beginning of year $100,285,920 · end of year $111,784,648

• 19 · Deferred revenue

  beginning of year $181,940 · end of year $176,693

• 20 · Tax-exempt bond liabilities

  beginning of year $90,058,702 · end of year $89,596,633

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $18,068,536 · end of year $15,914,137

• 27 · Net assets without donor restrictions

  beginning of year $176,046,922 · end of year $211,755,466

The filer's explanations (Part III)

Schedule J, Part I, Line 1a Travel for companions

THE BOARD OF DIRECTORS IS NOT DIRECTLY COMPENSATED. SPOUSAL TRAVEL IS AVAILABLE FOR THE BOARD OF DIRECTORS. THOSE WHO PARTICIPATE RECEIVE A 1099 AND THE TRAVEL IS TREATED AS A TAXABLE FRINGE BENEFIT.

Schedule J, Part I, Line 1a Health or social club dues or initiation fees

THE BOARD OF DIRECTORS IS NOT DIRECTLY COMPENSATED. HEALTH CLUB DUES ARE AVAILABLE FOR THE BOARD OF DIRECTORS. THOSE WHO PARTICIPATE RECEIVE A 1099 AND THE DUES ARE TREATED AS A TAXABLE FRINGE BENEFIT.

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN AND RECEIVED A DISTRIBUTION FROM OR HAD AMOUNTS VEST IN THE PLAN DURING 2024: FALAHEE JR., JAMES B $91,061 SERP DISTRIBUTION EAST, REBECCA $158,037 SERP DISTRIBUTION JONES JR, JOHN $122,357 SERP DISTRIBUTION LARSON, SCOTT D $111,713 SERP DISTRIBUTION MANNS, BILL $284,490 SERP DISTRIBUTION JOHNSON, CHERYL $71,591 SERP DISTRBUTION KNAPP, CHERYL $171,521 SERP DISTRIBUTION DU LAC, JOSEPH $147,924 SERP DISTRIBUTION THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN AND RECEIVED A CONTRIBUTION TO THE PLAN. UNDER THE PLAN, CONTRIBUTIONS ARE SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE AND VEST FIVE YEARS AFTER AMOUNTS ARE INITIALLY CONTRIBUTED. WAY, MICHAEL $60,805 SERP CONTRIBUTION REINOEHL, SUSAN $63,845 SERP CONTRIBUTION FALAHEE JR., JAMES B $92,043 SERP CONTRIBUTION EAST, REBECCA $105,388 SERP CONTRIBUTION MANNS, BILL $795,073 SERP CONTRIBUTION JOHNSON, CHERYL $67,702 SERP CONTRIBUTION KNAPP, CHERYL $53,116 SERP CONTRIBUTION GOEL, ASHUTOSH $73,604 SERP CONTRIBUTION HATCHEL, KIMBERLY $79,181 SERP CONTRIBUTION DU LAC, JOSEPH $66,000 SERP CONTRIBUTION ARNAN, MARTINSON $102,600 SERP CONTRIBUTION

Disregarded entities

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

• BRONSON NETWORK LLC

  SUPPORT SERVICES · MI · income $55,121 · assets $1,316,060

  Directly controlled by BRONSON HEALTHCARE GROUP

Related partnerships

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

• HNI LEASING LLC

  Related · SUPPORT SERVICES · MI · share of income $86,550 · share of assets $2,296,744

  Directly controlled by BRONSON HEALTHCARE GROUP

• HOSPITAL NETWORK VENTURES

  Related · SUPPORT SERVICES · MI · share of income $4,776,386 · share of assets $14,646,657

  Directly controlled by BRONSON HEALTHCARE GROUP

• BRONSON AMBULATORY SURGERY CENTER LLC

  Related · SUPPORT SERVICES · MI · share of income -$790,191 · share of assets $707,769

  Directly controlled by BRONSON HEALTHCARE GROUP

Related corporations and trusts

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

• BRONSON MANAGEMENT SERVICES CORPORATION -

  C Corporation · OTHER MEDICAL SERVICES · MI · share of income $8,775,310 · share of assets $57,485,444 · controlled entity

  Directly controlled by BRONSON HEALTHCARE GROUP

• BRONSON LIFESTYLE IMPROVEMENT & RESEARCH CENTER

  C Corporation · REHABILITATION SERVICES · MI · share of income $5,512,100 · share of assets $15,320,730 · controlled entity

  Directly controlled by BRONSON HEALTHCARE GROUP