Skip to content
Nonprofiteer
← LAKESHORE COMMUNITY HEALTH CARE INC

Form 990 for tax year 2023

Filed by LAKESHORE COMMUNITY HEALTH CARE INC.

Totals

Total revenue
$17,928,464
Total expenses
$18,753,114
Contributions and grants received
$3,339,826
Grants paid
$0
Program service revenue
$14,809,479
Investment income
-$235,361
Other revenue
$14,520
Total assets, end of year
$15,725,508
Total liabilities, end of year
$4,775,918
Net assets or fund balances, end of year
$10,949,590
Program services expenses (Part IX)
$14,091,881
Management and general expenses
$4,661,233
Fundraising expenses
$0
Program service expenses (Part III)
$14,091,881

Program services were 75.1% 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.

  • 1a · Federated campaigns

    $15,000

  • 1c · Fundraising events

    $26,046

  • 1d · Related organizations

    $50,535

  • 1e · Government grants (contributions)

    $2,264,345

  • 1f · All other contributions, gifts and grants

    $983,900

  • 1g · Noncash contributions included above

    $390,935

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $13,655,154 · related or exempt $13,655,154

  • 2b · Program service revenue: PHARMACY REVENUE

    total $1,136,465 · related or exempt $1,136,465

  • 2f · All other program service revenue

    total $17,860 · related or exempt $17,860

  • 3 · Investment income

    total $131,624 · excluded $131,624

  • 6a · Gross rents

    real property $20,823

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $20,823

  • 6d · Net rental income or loss

    total $20,823 · excluded $20,823

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

    other assets $366,985

  • 7c · Gain or loss

    other assets -$366,985

  • 7d · Net gain or loss

    total -$366,985 · excluded -$366,985

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $26,046

  • 8b · Fundraising events: direct expenses

    $17,036

  • 8c · Net income from fundraising events

    total -$17,036 · excluded -$17,036

  • 11d · All other revenue

    total $10,733 · excluded $10,733

  • 11e · Other revenue, total

    $10,733

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $495,273 · management and general $495,273

  • 7 · Other salaries and wages

    total $9,585,670 · program services $7,145,906 · management and general $2,439,764

  • 8 · Pension plan contributions

    total $324,037 · program services $238,623 · management and general $85,414

  • 9 · Other employee benefits

    total $1,514,441 · program services $1,054,816 · management and general $459,625

  • 10 · Payroll taxes

    total $719,716 · program services $516,560 · management and general $203,156

  • 11b · Fees: legal

    total $37,634 · program services $1,579 · management and general $36,055

  • 11c · Fees: accounting

    total $77,395 · program services $4,812 · management and general $72,583

  • 11g · Fees: other

    total $2,014,144 · program services $1,812,733 · management and general $201,411

  • 12 · Advertising and promotion

    total $34,492 · program services $13,434 · management and general $21,058

  • 13 · Office expenses

    total $69,663 · program services $54,679 · management and general $14,984

  • 14 · Information technology

    total $135,007 · program services $84,003 · management and general $51,004

  • 16 · Occupancy

    total $472,754 · program services $304,743 · management and general $168,011

  • 17 · Travel

    total $58,014 · program services $39,840 · management and general $18,174

  • 19 · Conferences, conventions and meetings

    total $57,842 · program services $40,968 · management and general $16,874

  • 20 · Interest

    total $197,600 · program services $103,232 · management and general $94,368

  • 22 · Depreciation, depletion and amortization

    total $425,852 · program services $337,572 · management and general $88,280

  • 23 · Insurance

    total $50,319 · program services $29,863 · management and general $20,456

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,414,766 · program services $1,414,766

  • 24b · Other expenses: ELECTRONIC HEALTH RECOR

    total $539,739 · program services $539,739

  • 24c · Other expenses: EQUIPMENT

    total $235,740 · program services $202,089 · management and general $33,651

  • 24d · Other expenses: LICENSES & DUES

    total $194,874 · program services $91,304 · management and general $103,570

  • 24e · All other expenses

    total $98,142 · program services $60,620 · management and general $37,522

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $755,607 · end of year $773,469

  • 2 · Savings and temporary cash investments

    beginning of year $2,854,592 · end of year $2,563,093

  • 3 · Pledges and grants receivable

    beginning of year $39,795 · end of year $40,010

  • 4 · Accounts receivable

    beginning of year $917,150 · end of year $845,579

  • 7 · Other notes and loans receivable

    beginning of year $4,955,250

  • 8 · Inventories for sale or use

    beginning of year $76,924 · end of year $76,389

  • 9 · Prepaid expenses and deferred charges

    beginning of year $146,281 · end of year $151,696

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

    $14,862,499

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

    $3,606,066

  • 10c · Land, buildings and equipment, net

    beginning of year $6,163,582 · end of year $11,256,433

  • 15 · Other assets

    beginning of year $38,019 · end of year $18,839

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,225,536 · end of year $1,493,574

  • 19 · Deferred revenue

    beginning of year $22,028 · end of year $17,045

  • 23 · Secured mortgages and notes payable

    beginning of year $3,327,653 · end of year $3,245,268

  • 25 · Other liabilities

    beginning of year $27,813 · end of year $20,031

  • 27 · Net assets without donor restrictions

    beginning of year $10,687,793 · end of year $10,266,884

  • 28 · Net assets with donor restrictions

    beginning of year $656,377 · end of year $682,706

Mission and programs · 2023

Mission

LAKESHORE COMMUNITY HEALTH CARE PROVIDES ACCESS TO COMPREHENSIVE, INTEGRATED HEALTH CARE, REGARDLESS OF ABILITY TO PAY, ELIMINATING HEALTH DISPARITIES AMONG THE UNDERSERVED.

Activities or mission (Part I)

LCHC STRIVES TO CREATE COMMUNITIES WHERE ALL PEOPLE LIVE HEALTHY, ACTIVE, AND PROSPEROUS LIVES. LCHC ASPIRES TO BE A PREFERRED PROVIDER AND AN EMPLOYER OF CHOICE.

  • LAKESHORE COMMUNITY HEALTH CARE, INC. PROVIDES HEALTH CARE SERVICES TO PEOPLE WHO STRUGGLE TO FIND A DOCTOR, DENTIST, OR A COUNSELOR FOR CARE. THE ORGANIZATION ALSO PROVIDES PHARMACY AND CHIROPRACTIC SERVICES. THE ORGANIZATION WORKS WITH OUR COMMUNITY PARTNERS TO REFER PATIENTS FOR ANY SERVICES THE ORGANIZATION IS UNABLE TO PROVIDE. THE ORGANIZATION WORKS VERY HARD TO MAKE SURE PATIENTS GET WHAT THEY NEED AND PROVIDES UP TO 90% DISCOUNTS FOR ANYONE WHO CANNOT AFFORD TO PAY FOR THESE SERVICES.LAKESHORE PROVIDED SERVICES TO 12,971 UNDUPLICATED PATIENTS IN OUR 2024 FISCAL YEAR. THESE PATIENTS WERE SEEN FOR 27,965 DENTAL VISITS 3,616 OF THOSE THROUGH OUR SCHOOL-BASED DENTAL PROGRAM), 8,232 MEDICAL VISITS, 12,220 BEHAVIORAL HEALTH VISITS (8,080 OF THOSE THROUGH OUR SCHOOL-BASED PATH PROGRAM), AND 4,474 CHIROPRACTIC VISITS. LAKESHORE ALSO PROVIDED 38,602 PRESCRIPTIONS TO OUR PATIENTS THROUGH OUR 340B PHARMACY PROGRAM.

    Expenses $14,091,881 · Revenue $14,809,479

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Leighanne Matter-Jensen

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Denise Wittstock

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • William Pfefferkorn

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Kelyn Netz

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Sherrie Boettcher

    BOARD MEMBER (THRU JUNE 2023)

    Total calculated
    $0
    Hours/week
    2

  • Heather Feest

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ruth Henkle

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Shenita Salaam

    BOARD MEMBER (THRU MAY 2024)

    Total calculated
    $0
    Hours/week
    2

  • Brenda Smith

    BOARD MEMBER (THRU MAY 2024)

    Total calculated
    $0
    Hours/week
    2

  • Jim Strachota

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Amalia Vargas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Robert Ziegelbauer

    BOARD MEMBER (THRU MAY 2024)

    Total calculated
    $0
    Hours/week
    2

  • Kristin Blanchard Stearns

    CEO

    Total calculated
    $230,701
    From this org
    $184,146
    From related orgs
    $0
    Other
    $46,555
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $183,696
    Bonus
    $0
    Other
    $450
    Deferred
    $7,720
    Nontaxable benefits
    $38,835
    Filer's total
    $230,701

  • Michele Schmitt

    COO

    Total calculated
    $145,994
    From this org
    $128,790
    From related orgs
    $0
    Other
    $17,204
    Hours/week
    40

  • Caleb Jensema

    CFO

    Total calculated
    $117,756
    From this org
    $108,875
    From related orgs
    $0
    Other
    $8,881
    Hours/week
    40

  • Paj Ntaub Vang MD

    FAMILY PHYSICIAN

    Total calculated
    $222,820
    From this org
    $202,272
    From related orgs
    $0
    Other
    $20,548
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,002
    Bonus
    $0
    Other
    $270
    Deferred
    $8,194
    Nontaxable benefits
    $12,354
    Filer's total
    $222,820

  • Casey Wilson DDS

    DENTAL DIRECTOR

    Total calculated
    $209,683
    From this org
    $190,442
    From related orgs
    $0
    Other
    $19,241
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,172
    Bonus
    $0
    Other
    $270
    Deferred
    $7,897
    Nontaxable benefits
    $11,344
    Filer's total
    $209,683

  • Olaifa Turner DDS

    DENTIST

    Total calculated
    $184,632
    From this org
    $169,140
    From related orgs
    $0
    Other
    $15,492
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,985
    Bonus
    $0
    Other
    $8,155
    Deferred
    $3,568
    Nontaxable benefits
    $11,924
    Filer's total
    $184,632

  • Subhashish Das DDS

    DENTIST

    Total calculated
    $184,684
    From this org
    $167,015
    From related orgs
    $0
    Other
    $17,669
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,775
    Bonus
    $0
    Other
    $240
    Deferred
    $6,480
    Nontaxable benefits
    $11,189
    Filer's total
    $184,684

  • Christina Torkilsen DDS

    DENTIST

    Total calculated
    $167,201
    From this org
    $158,750
    From related orgs
    $0
    Other
    $8,451
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,510
    Bonus
    $0
    Other
    $240
    Deferred
    $6,305
    Nontaxable benefits
    $2,146
    Filer's total
    $167,201

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 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.

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.

  • LCHC QALICB INC

    501(C)(3) · TO SUPPORT LAKESHORE COMMUNITY HEALTH CARE, INC. · WI · controlled entity

    Directly controlled by LAKESHORE COMMUNITY HEALTH CARE INC

Provenance

Return type
form_990
Tax year
2023
Filed
13 March 2025
IRS schema version
2023v6.0
Source object
202500729349301655

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.