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Nonprofiteer
← WELIA HEALTH

Form 990 for tax year 2023

Filed by WELIA HEALTH.

Totals

Total revenue
$125,214,425
Total expenses
$118,157,195
Contributions and grants received
$290,067
Grants paid
$404,804
Program service revenue
$120,837,004
Investment income
$2,401,735
Other revenue
$1,685,619
Total assets, end of year
$192,789,719
Total liabilities, end of year
$70,279,103
Net assets or fund balances, end of year
$122,510,616
Program services expenses (Part IX)
$97,162,321
Management and general expenses
$20,994,874
Fundraising expenses
$0
Program service expenses (Part III)
$97,162,321

Program services were 82.2% 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.

  • 1f · All other contributions, gifts and grants

    $290,067

  • 1g · Noncash contributions included above

    $15,140

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $108,375,234 · related or exempt $108,375,234

  • 2b · Program service revenue: PHARMACY

    total $12,090,627 · related or exempt $8,872,326 · unrelated business $3,218,301

  • 2c · Program service revenue: NUTRITIONAL SERVICES

    total $290,443 · related or exempt $290,443

  • 2d · Program service revenue: CONTRACT SERVICES

    total $80,700 · related or exempt $80,700

  • 3 · Investment income

    total $3,801,033 · excluded $3,801,033

  • 6a · Gross rents

    real property $56,365

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $56,365

  • 6d · Net rental income or loss

    total $56,365 · excluded $56,365

  • 7a · Gross sales of assets other than inventory

    securities $8,015,373

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

    securities $9,403,122 · other assets $11,549

  • 7c · Gain or loss

    securities -$1,387,749 · other assets -$11,549

  • 7d · Net gain or loss

    total -$1,399,298 · excluded -$1,399,298

  • 11a · Other revenue: JOINT VENTURE

    total $885,929 · excluded $885,929

  • 11b · Other revenue: DISCOUNTS

    total $210,264 · excluded $210,264

  • 11c · Other revenue: STRYKER MAYO

    total $139,776 · excluded $139,776

  • 11d · All other revenue

    total $393,285 · excluded $393,285

  • 11e · Other revenue, total

    $1,629,254

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $404,804 · program services $404,804

  • 5 · Compensation of officers, directors and key employees

    total $1,977,526 · program services $752,384 · management and general $1,225,142

  • 7 · Other salaries and wages

    total $39,794,696 · program services $39,412,930 · management and general $381,766

  • 8 · Pension plan contributions

    total $2,442,572 · management and general $2,442,572

  • 9 · Other employee benefits

    total $11,680,541 · program services $11,680,541

  • 10 · Payroll taxes

    total $3,079,236 · management and general $3,079,236

  • 11b · Fees: legal

    total $139,219 · management and general $139,219

  • 11c · Fees: accounting

    total $135,755 · management and general $135,755

  • 11g · Fees: other

    total $14,554,119 · program services $12,445,915 · management and general $2,108,204

  • 12 · Advertising and promotion

    total $765,388 · management and general $765,388

  • 13 · Office expenses

    total $2,526,359 · program services $482,924 · management and general $2,043,435

  • 14 · Information technology

    total $268,711 · program services $382 · management and general $268,329

  • 16 · Occupancy

    total $2,244,944 · program services $1,706,620 · management and general $538,324

  • 17 · Travel

    total $128,287 · program services $41,526 · management and general $86,761

  • 19 · Conferences, conventions and meetings

    total $213,011 · program services $193,325 · management and general $19,686

  • 20 · Interest

    total $1,771,849 · management and general $1,771,849

  • 22 · Depreciation, depletion and amortization

    total $6,265,055 · program services $1,939,200 · management and general $4,325,855

  • 23 · Insurance

    total $597,303 · management and general $597,303

  • 24a · Other expenses: UBI TAXES

    total $60,117 · management and general $60,117

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $23,164,869 · program services $23,164,869

  • 24c · Other expenses: BAD DEBT

    total $2,411,715 · program services $2,411,715

  • 24d · Other expenses: CARE TAXES

    total $1,590,859 · program services $1,590,859

  • 24e · All other expenses

    total $1,940,260 · program services $934,327 · management and general $1,005,933

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $47,155,075 · end of year $36,917,222

  • 2 · Savings and temporary cash investments

    beginning of year $51,426,646 · end of year $74,842,097

  • 4 · Accounts receivable

    beginning of year $17,536,705 · end of year $16,975,292

  • 8 · Inventories for sale or use

    beginning of year $2,427,831 · end of year $2,565,680

  • 9 · Prepaid expenses and deferred charges

    beginning of year $907,984 · end of year $923,511

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

    $21,336,926

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

    $14,002,909

  • 10c · Land, buildings and equipment, net

    beginning of year $58,181,563 · end of year $7,334,017

  • 12 · Investments: other securities

    beginning of year $1,952,055 · end of year $2,328,840

  • 15 · Other assets

    beginning of year $3,480,288 · end of year $50,903,060

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,446,164 · end of year $12,290,371

  • 19 · Deferred revenue

    beginning of year $1,495,895

  • 23 · Secured mortgages and notes payable

    beginning of year $59,028,320

  • 25 · Other liabilities

    beginning of year $725,124 · end of year $57,988,732

  • 27 · Net assets without donor restrictions

    beginning of year $110,372,644 · end of year $122,510,616

Mission and programs · 2023

Mission

TO SUPPORT AND IMPROVE THE HEALTH OF THE COMMUNITIES WE SERVE.

  • WELIA HEALTH PROUDLY SERVES ITS SURROUNDING COMMUNITIES WITH THE GOAL OF ENSURING PATIENTS' NEEDS AND HEALTH GOALS ARE ACHIEVED. DURING 2023, WELIA PROVIDED CARE FOR A TOTAL OF 3,359 INPATIENT DAYS. WELIA ENCOUNTERED 87,717 CLINIC VISITS, 11,305 EYE CLINIC VISITS, 10,488 URGENCY VISITS, 15,363 EMERGENCY VISITS, 3,379 SURGERIES, AND 242 NEWBORN DELIVERIES. WELIA HEALTH ALSO ENSURES HEATH CARE IS AFFORDED TO ALL PATIENTS REGARDLESS OF FINANCIAL SITUATION. STRONG EFFORTS ARE MADE TO ENSURE CHARITY CARE IS GRANTED FOR THOSE THAT QUALIFY. IN 2023, $175,146 IN SERVICES WERE PROVIDED TO CHARITY CARE PATIENTS. WELIA CONTINUES TO HAVE A VERY LARGE PRESENCE IN THE LOCAL COMMUNITIES BY PROMOTING HEALTH AND WELLNESS THROUGH VARIOUS PROGRAMS OFFERED TO THE PUBLIC, HIGHWAY CLEAN UP MISSIONS, SUPPORT GROUPS, SPORTS PHYSICALS FOR STUDENT ATHLETES, BLOOD DRIVES, EMS COVERAGE AT COMMUNITY EVENTS, 48-HOUR WELL-BABY CHECKS, TRANSPORTATION, ETC.

    Expenses $97,162,321 · Grants $404,804 · Revenue $117,618,703

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

Listed in Part VII

  • Kim Smith

    CHAIR

    Total calculated
    $5,250
    From this org
    $5,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Becci Steffen

    SECRETARY/TREASURER

    Total calculated
    $1,094
    From this org
    $1,094
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Teresa Teri Heggernes

    VICE CHAIR

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Carl Pederson

    BOARD MEMBER

    Total calculated
    $730
    From this org
    $730
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jack Schwinghamer

    BOARD MEMBER & PHYSICIAN

    Total calculated
    $445,747
    From this org
    $384,901
    From related orgs
    $0
    Other
    $60,846
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $384,901
    Bonus
    $0
    Other
    $0
    Deferred
    $19,941
    Nontaxable benefits
    $40,905
    Filer's total
    $445,747

  • Ryan Kroschel

    BOARD MEMBER & PHYSICIAN

    Total calculated
    $306,637
    From this org
    $291,482
    From related orgs
    $0
    Other
    $15,155
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,482
    Bonus
    $0
    Other
    $0
    Deferred
    $15,155
    Nontaxable benefits
    $0
    Filer's total
    $306,637

  • Wendy Caswell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Randy Ulseth

    CEO

    Total calculated
    $925,418
    From this org
    $873,514
    From related orgs
    $0
    Other
    $51,904
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $519,907
    Bonus
    $153,607
    Other
    $200,000
    Deferred
    $19,890
    Nontaxable benefits
    $32,014
    Filer's total
    $925,418

  • Joshua Asp

    CFO

    Total calculated
    $291,450
    From this org
    $263,483
    From related orgs
    $0
    Other
    $27,967
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,716
    Bonus
    $37,767
    Other
    $0
    Deferred
    $16,005
    Nontaxable benefits
    $11,962
    Filer's total
    $291,450

  • Thomas Mullin

    SPORTS MEDICINE PHYSICIAN

    Total calculated
    $681,416
    From this org
    $628,125
    From related orgs
    $0
    Other
    $53,291
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $628,125
    Bonus
    $0
    Other
    $0
    Deferred
    $14,450
    Nontaxable benefits
    $38,841
    Filer's total
    $681,416

  • Bradley Qualey

    UROLOGIST

    Total calculated
    $544,303
    From this org
    $497,813
    From related orgs
    $0
    Other
    $46,490
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $497,813
    Bonus
    $0
    Other
    $0
    Deferred
    $19,890
    Nontaxable benefits
    $26,600
    Filer's total
    $544,303

  • Matthew Schultz

    PHYSICIAN

    Total calculated
    $460,383
    From this org
    $402,647
    From related orgs
    $0
    Other
    $57,736
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $402,647
    Bonus
    $0
    Other
    $0
    Deferred
    $14,181
    Nontaxable benefits
    $43,555
    Filer's total
    $460,383

  • Robert Weeks

    EMERGENCY MEDICINE PHYSICIAN

    Total calculated
    $469,414
    From this org
    $411,209
    From related orgs
    $0
    Other
    $58,205
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $411,209
    Bonus
    $0
    Other
    $0
    Deferred
    $18,496
    Nontaxable benefits
    $39,709
    Filer's total
    $469,414

  • Albert Youn

    GENERAL SURGEON

    Total calculated
    $470,893
    From this org
    $414,488
    From related orgs
    $0
    Other
    $56,405
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $414,488
    Bonus
    $0
    Other
    $0
    Deferred
    $19,400
    Nontaxable benefits
    $37,005
    Filer's total
    $470,893

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 · Independent compensation consultant
  • 3 · Written employment contract
  • 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)

PART I, LINE 4B
IN 2023 $200,000 WAS DISTRIBUTED OUT OF THE 457(F) PLAN TO RANDY ULSETH. THIS AMOUNT WAS INCLUDED IN W-2 WAGES.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
17 October 2024
IRS schema version
2023v5.1
Source object
202412989349301321

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

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