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Nonprofiteer
← GLENCOE REGIONAL HEALTH SERVICES

Form 990 for tax year 2025

Filed by GLENCOE REGIONAL HEALTH SERVICES.

Totals

Total revenue
$100,674,254
Total expenses
$95,848,797
Contributions and grants received
$511,355
Grants paid
$92,876
Program service revenue
$96,206,602
Investment income
$3,382,716
Other revenue
$573,581
Total assets, end of year
$139,837,947
Total liabilities, end of year
$30,517,669
Net assets or fund balances, end of year
$109,320,278
Program services expenses (Part IX)
$63,412,554
Management and general expenses
$32,436,243
Fundraising expenses
$0
Program service expenses (Part III)
$63,412,554

Program services were 66.2% 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

    $72,401

  • 1e · Government grants (contributions)

    $229,895

  • 1f · All other contributions, gifts and grants

    $209,059

  • 2a · Program service revenue: PATIENT SERVICE REVENU

    total $81,371,954 · related or exempt $81,371,954

  • 2b · Program service revenue: NURSING HOME

    total $14,213,674 · related or exempt $14,213,674

  • 2c · Program service revenue: SENIOR LIVING

    total $620,974 · related or exempt $620,974

  • 3 · Investment income

    total $1,951,252 · excluded $1,951,252

  • 6a · Gross rents

    real property $45,065

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $45,065

  • 6d · Net rental income or loss

    total $45,065 · excluded $45,065

  • 7a · Gross sales of assets other than inventory

    securities $10,280,922 · other assets $530

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

    securities $8,849,988 · other assets $0

  • 7c · Gain or loss

    securities $1,430,934 · other assets $530

  • 7d · Net gain or loss

    total $1,431,464 · excluded $1,431,464

  • 10a · Gross sales of inventory

    $9,117

  • 10b · Cost of goods sold

    $10,796

  • 10c · Net income from sales of inventory

    total -$1,679 · excluded -$1,679

  • 11a · Other revenue: MISCELLANEOUS

    total $349,686 · excluded $349,686

  • 11b · Other revenue: CAFETERIA REVENUE

    total $149,719 · excluded $149,719

  • 11c · Other revenue: INVESTMENT IN JV

    total $30,790 · excluded $30,790

  • 11e · Other revenue, total

    $530,195

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $33,011 · program services $33,011

  • 2 · Grants to domestic individuals

    total $59,865 · program services $59,865

  • 5 · Compensation of officers, directors and key employees

    total $2,336,372 · program services $1,634,438 · management and general $701,934

  • 7 · Other salaries and wages

    total $49,125,193 · program services $37,538,884 · management and general $11,586,309

  • 8 · Pension plan contributions

    total $1,853,928 · management and general $1,853,928

  • 9 · Other employee benefits

    total $5,650,134 · management and general $5,650,134

  • 10 · Payroll taxes

    total $3,135,276 · program services $2,304,599 · management and general $830,677

  • 11a · Fees: management

    total $27,687 · management and general $27,687

  • 11b · Fees: legal

    total $112,891 · management and general $112,891

  • 11c · Fees: accounting

    total $185,194 · management and general $185,194

  • 11d · Fees: lobbying

    total $4,411 · management and general $4,411

  • 11g · Fees: other

    total $5,323,095 · program services $2,548,130 · management and general $2,774,965

  • 12 · Advertising and promotion

    total $198,824 · management and general $198,824

  • 13 · Office expenses

    total $1,300,159 · program services $486,453 · management and general $813,706

  • 14 · Information technology

    total $558,294 · management and general $558,294

  • 16 · Occupancy

    total $1,921,438 · program services $732,587 · management and general $1,188,851

  • 17 · Travel

    total $180,565 · program services $86,845 · management and general $93,720

  • 19 · Conferences, conventions and meetings

    total $126,623 · program services $17,966 · management and general $108,657

  • 20 · Interest

    total $675,229 · program services $675,229

  • 22 · Depreciation, depletion and amortization

    total $4,559,107 · program services $4,559,107

  • 23 · Insurance

    total $990,746 · program services $309,913 · management and general $680,833

  • 24a · Other expenses: DRUGS

    total $6,443,511 · program services $6,435,638 · management and general $7,873

  • 24b · Other expenses: MEDICAL EXPENSES

    total $6,004,375 · program services $3,148,169 · management and general $2,856,206

  • 24c · Other expenses: BAD DEBT EXPENSES

    total $2,176,450 · program services $2,176,450

  • 24d · Other expenses: LICENSES AND TAXES

    total $1,556,728 · program services $293,328 · management and general $1,263,400

  • 24e · All other expenses

    total $1,309,691 · program services $371,942 · management and general $937,749

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,165,317 · end of year $8,798,441

  • 2 · Savings and temporary cash investments

    beginning of year $15,645,792 · end of year $15,894,709

  • 4 · Accounts receivable

    beginning of year $13,330,746 · end of year $13,431,861

  • 8 · Inventories for sale or use

    beginning of year $625,607 · end of year $650,605

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,119,822 · end of year $1,110,975

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

    $124,280,999

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

    $76,968,396

  • 10c · Land, buildings and equipment, net

    beginning of year $47,087,060 · end of year $47,312,603

  • 11 · Investments: publicly traded securities

    beginning of year $43,628,218 · end of year $49,301,628

  • 13 · Investments: program-related

    beginning of year $4,631 · end of year $31,999

  • 15 · Other assets

    beginning of year $2,356,582 · end of year $3,305,126

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,320,621 · end of year $7,931,633

  • 19 · Deferred revenue

    beginning of year $319,919 · end of year $128,938

  • 20 · Tax-exempt bond liabilities

    beginning of year $19,384,861 · end of year $17,689,858

  • 21 · Escrow or custodial account liability

    beginning of year $24,821 · end of year $27,258

  • 25 · Other liabilities

    beginning of year $2,356,582 · end of year $4,739,982

  • 27 · Net assets without donor restrictions

    beginning of year $101,556,971 · end of year $109,320,278

Mission and programs · 2025

Mission

GLENCOE REGIONAL HEALTH SERVICES EXISTS TO IMPROVE EVERY LIFE BY OFFERING HIGH-QUALITY, SAFE, AND ACCESSIBLE HEALTHCARE. WE ARE DEDICATED TO STRENGTHENING HEALTHCARE BY CONNECTING OUR COMMUNITIES, ENHANCING THE PATIENT EXPERIENCE, ELEVATING EMPLOYEE ENGAGEMENT, AND DELIVERING ON CLINICAL EXCELLENCE.

Activities or mission (Part I)

TO IMPROVE EVERY LIFE BY OFFERING HIGH-QUALITY, SAFE, AND ACCESSIBLE HEALTHCARE.

  • HOSPITAL - THE FACILITY IS LICENSED FOR 49 BEDS. MEDICAL/SURGICAL SERVICES ARE PROVIDED FOR ACUTE AND SWING BED PATIENTS. MAJOR SERVICES PROVIDED INCLUDE ER, MEDICAL IMAGING, SURGERY, LABORATORY, REHABILITATION THERAPY, ADVANCED WOUND CARE, AND CLINIC SERVICES. AS PART OF REGULAR OPERATIONS, PATIENT CARE IS PRIORITIZED THROUGH OUR VALUES OF COMPASSION, AUTHENTICITY, RESPECT, EXCELLENCE, AND SAFETY. THREE ADVANCED PRACTICE PROVIDER POSITIONS WERE ADDED IN LATE 2024 AND AVAILABLE TO SEE PATIENTS AT THE START OF 2025; THESE ADDITIONS ENHANCED ACCESS TO FAMILY MEDICINE AND UROLOGY AND DECREASED WAIT TIMES FOR PATIENTS. IN ADDITION, WE EMPLOY TWO SPANISH-SPEAKING INTERPRETERS TO SUPPORT PATIENTS IN SEVERAL AREAS, INCLUDING CLINIC, EMERGENCY, BIRTH SERVICES, AND APPOINTMENT SCHEDULING.

    Expenses $53,634,608 · Grants $92,876 · Revenue $81,371,954

  • NURSING HOME - THE LONG-TERM CARE UNIT IS A 108-BED SKILLED NURSING FACILITY, WITH ALL BEDS MEDICARE AND MEDICAID-CERTIFIED. WHILE HERE, RESIDENTS ENJOY A PERSON-CENTERED APPROACH TO CARE THAT INCLUDES PRIVATE SPACES ALONG WITH HOME-LIKE AMENITIES AND FLEXIBLE ROUTINES. THIS MODEL IS PROVEN TO PROVIDE RESIDENTS GREATER AUTONOMY AND CLOSER RELATIONSHIPS WITH CROSS-TRAINED STAFF. IN ADDITION, WEEKLY ACTIVITIES ARE AVAILABLE TO MEET A VARIETY OF RESIDENT INTERESTS. FOR EXAMPLE, WE HOSTED THE FIRST ANNUAL PATCHWORK PALOOZA, A DISPLAY OF HANDMADE QUILTS FROM COMMUNITY MEMBERS. FINALLY, COMMUNITY VOLUNTEERS ENGAGE WITH RESIDENTS IN A VARIETY OF WAYS TO HELP COMBAT SOCIAL ISOLATION, INCLUDING TRIPS ON OUR TRISHAW BIKE, GARDENING, AND TRANSPORT SUPPORT DURING THE ORGANIZATION'S RUN/WALK EVENT HELD DURING THE ANNUAL TOWN CELEBRATION.

    Expenses $9,368,644 · Revenue $14,213,674

  • INDEPENDENT SENIOR LIVING - ORCHARD ESTATES IS A 40-UNIT SENIOR HOUSING COMPLEX COMPRISED OF ONE- AND TWO- BEDROOM APARTMENTS. PUBLIC AREAS THAT SUPPORT CONNECTION AND COMMUNITY WERE RECENTLY REMODELED FOR TENANT USE. THE ON-SITE DIRECTOR PLANS ACTIVITIES OF INTEREST TO TENANTS AND ENCOURAGES INVOLVEMENT IN GLENCOE REGIONAL HEALTH ACTIVITIES AND VOLUNTEERING.

    Expenses $409,302 · Revenue $620,974

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Scott Kuehn

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Mary Stoltenburg

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Heather Peirce

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Sean Tritabaugh

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Bryan Fritsch

    DIRECTOR & PHYSICIAN

    Total calculated
    $438,363
    From this org
    $389,035
    From related orgs
    $0
    Other
    $49,328
    Hours/week
    40.5

    Schedule J breakdown matched by us

    Base
    $389,035
    Bonus
    $0
    Other
    $0
    Deferred
    $14,056
    Nontaxable benefits
    $35,272
    Filer's total
    $438,363

  • Dr Bryan Petersen

    DIRECTOR & PHYSICIAN

    Total calculated
    $528,379
    From this org
    $474,567
    From related orgs
    $0
    Other
    $53,812
    Hours/week
    40.5

    Schedule J breakdown matched by us

    Base
    $474,567
    Bonus
    $0
    Other
    $0
    Deferred
    $17,300
    Nontaxable benefits
    $36,512
    Filer's total
    $528,379

  • Dr Kristen Budahn

    DIRECTOR & PHYSICIAN

    Total calculated
    $684,205
    From this org
    $640,769
    From related orgs
    $0
    Other
    $43,436
    Hours/week
    40.5

    Schedule J breakdown matched by us

    Base
    $640,769
    Bonus
    $0
    Other
    $0
    Deferred
    $17,183
    Nontaxable benefits
    $26,253
    Filer's total
    $684,205

  • Angela Erickson

    CFO

    Total calculated
    $257,942
    From this org
    $212,261
    From related orgs
    $0
    Other
    $45,681
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,261
    Bonus
    $0
    Other
    $0
    Deferred
    $11,108
    Nontaxable benefits
    $34,573
    Filer's total
    $257,942

  • Benjamin Davis

    PRESIDENT AND CEO

    Total calculated
    $427,483
    From this org
    $372,209
    From related orgs
    $0
    Other
    $55,274
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $339,491
    Bonus
    $32,718
    Other
    $0
    Deferred
    $17,500
    Nontaxable benefits
    $37,774
    Filer's total
    $427,483

  • Dr Chad Robbins

    PHYSICIAN

    Total calculated
    $552,079
    From this org
    $502,729
    From related orgs
    $0
    Other
    $49,350
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $502,729
    Bonus
    $0
    Other
    $0
    Deferred
    $17,300
    Nontaxable benefits
    $32,050
    Filer's total
    $552,079

  • Dr Elizabeth Colsen

    PHYSICIAN

    Total calculated
    $575,670
    From this org
    $535,634
    From related orgs
    $0
    Other
    $40,036
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $520,835
    Bonus
    $1,854
    Other
    $12,945
    Deferred
    $17,300
    Nontaxable benefits
    $22,736
    Filer's total
    $575,670

  • Dr Ken Smith

    PHYSICIAN

    Total calculated
    $545,357
    From this org
    $525,365
    From related orgs
    $0
    Other
    $19,992
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $511,557
    Bonus
    $0
    Other
    $13,808
    Deferred
    $14,776
    Nontaxable benefits
    $5,216
    Filer's total
    $545,357

  • Joslin Thiemann Aprn

    ADVANCED PRACTICE PROV.

    Total calculated
    $858,516
    From this org
    $806,307
    From related orgs
    $0
    Other
    $52,209
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $767,078
    Bonus
    $28,873
    Other
    $10,356
    Deferred
    $17,300
    Nontaxable benefits
    $34,909
    Filer's total
    $858,516

  • Dr Matthew Copple

    PHYSICIAN

    Total calculated
    $929,421
    From this org
    $888,736
    From related orgs
    $0
    Other
    $40,685
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $817,605
    Bonus
    $28,826
    Other
    $42,305
    Deferred
    $17,300
    Nontaxable benefits
    $23,385
    Filer's total
    $929,421

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 · Form 990 of other organizations
  • 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

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.

Provenance

Return type
form_990
Tax year
2025
Filed
27 July 2026
IRS schema version
2025v4.2
Source object
202622099349301502

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