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Nonprofiteer
← AURORA MEDICAL CENTER BAY AREA INC

Form 990 for tax year 2022

Filed by AURORA MEDICAL CENTER BAY AREA INC.

Totals

Total revenue
$102,966,652
Total expenses
$116,228,469
Contributions and grants received
-$110
Grants paid
$600
Program service revenue
$101,737,724
Investment income
$577,621
Other revenue
$651,417
Total assets, end of year
$200,415,474
Total liabilities, end of year
$98,160,533
Net assets or fund balances, end of year
$102,254,941
Program services expenses (Part IX)
$84,081,317
Management and general expenses
$32,147,152
Fundraising expenses
$0
Program service expenses (Part III)
$84,081,317

Program services were 72.3% 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

    -$110

  • 2a · Program service revenue: PATIENT SVC REVENUE

    total $101,737,724 · related or exempt $101,737,724

  • 4 · Income from investment of tax-exempt bond proceeds

    total $306,582 · excluded $306,582

  • 6a · Gross rents

    real property $317,294

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $317,294

  • 6d · Net rental income or loss

    total $317,294 · excluded $317,294

  • 7a · Gross sales of assets other than inventory

    securities $271,039

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

    securities $0

  • 7c · Gain or loss

    securities $271,039

  • 7d · Net gain or loss

    total $271,039 · excluded $271,039

  • 11a · Other revenue: CAFETERIA

    total $330,723 · excluded $330,723

  • 11b · Other revenue: ALL OTHER REVENUE

    total $3,400 · excluded $3,400

  • 11e · Other revenue, total

    $334,123

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $600 · program services $600

  • 7 · Other salaries and wages

    total $35,374,095 · program services $33,493,793 · management and general $1,880,302

  • 8 · Pension plan contributions

    total $1,017,713 · program services $1,011,206 · management and general $6,507

  • 9 · Other employee benefits

    total $4,910,692 · program services $5,415,614 · management and general -$504,922

  • 10 · Payroll taxes

    total $2,671,367 · program services $2,559,880 · management and general $111,487

  • 11d · Fees: lobbying

    total $43 · management and general $43

  • 11g · Fees: other

    total $11,442,745 · management and general $11,442,745

  • 12 · Advertising and promotion

    total $24,904 · program services $24,904

  • 13 · Office expenses

    total $640,920 · program services $613,398 · management and general $27,522

  • 14 · Information technology

    total $25,946 · program services $25,882 · management and general $64

  • 16 · Occupancy

    total $3,064,766 · program services $3,064,347 · management and general $419

  • 17 · Travel

    total $130,279 · program services $126,665 · management and general $3,614

  • 19 · Conferences, conventions and meetings

    total $52,509 · program services $55,143 · management and general -$2,634

  • 20 · Interest

    total $2,664,664 · management and general $2,664,664

  • 21 · Payments to affiliates

    total $2,900,884 · program services $838,512 · management and general $2,062,372

  • 22 · Depreciation, depletion and amortization

    total $6,395,146 · program services $3,341,286 · management and general $3,053,860

  • 23 · Insurance

    total $448,374 · program services $50 · management and general $448,324

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $19,870,654 · program services $8,917,869 · management and general $10,952,785

  • 24b · Other expenses: OTHER

    total $10,689,980 · program services $10,689,980

  • 24c · Other expenses: INTERCOMPANY

    total $5,016,122 · program services $5,016,122 · management and general $0

  • 24d · Other expenses: BAD DEBT

    total $4,875,692 · program services $4,875,692 · management and general $0

  • 24e · All other expenses

    total $4,010,374 · program services $4,010,374

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $58,201,981 · end of year $1,678,290

  • 2 · Savings and temporary cash investments

    end of year $38,618,393

  • 4 · Accounts receivable

    beginning of year $17,988,640 · end of year $15,606,612

  • 8 · Inventories for sale or use

    beginning of year $2,269,116 · end of year $2,662,528

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,566 · end of year $37,566

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

    $154,558,490

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

    $26,906,781

  • 10c · Land, buildings and equipment, net

    beginning of year $133,000,834 · end of year $127,651,709

  • 14 · Intangible assets

    beginning of year $405,024 · end of year $385,024

  • 15 · Other assets

    beginning of year $4,004,586 · end of year $13,775,352

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,966,106 · end of year $21,269,148

  • 19 · Deferred revenue

    beginning of year $7,738 · end of year $41,563

  • 20 · Tax-exempt bond liabilities

    beginning of year $76,890,000 · end of year $74,425,000

  • 25 · Other liabilities

    beginning of year $7,993,438 · end of year $2,424,822

  • 27 · Net assets without donor restrictions

    beginning of year $110,982,013 · end of year $102,186,489

  • 28 · Net assets with donor restrictions

    beginning of year $68,452 · end of year $68,452

Mission and programs · 2022

Mission

WE ARE YOUR MEDICAL CENTER, STRIVING TO EXCEED YOUR EXPECTATIONS BY PROVIDING COMPASSIONATE, COST-EFFECTIVE, QUALITY HEALTHCARE TO ALL.

Activities or mission (Part I)

AURORA MEDICAL CENTER BAY AREA (AMCBA) IS A REGIONAL HEALTH CARE FACILITY PROVIDING A WIDE RANGE OF MEDICAL SERVICES TO THE RESIDENTS OF MARINETTE AND MEMOMINEE COUTIES AND THE SURROUNDING AREAS. AMCBA'S PRIMARY EXEMPT PURPOSE IS THE PROVISION OF HEALTH CARE SERVICES.

  • INPATIENT HOSPITAL SERVICES FOR MEDICAL, SURGICAL AND OBSTETRICS/GYNECOLOGY PATIENTS - AMCBA PROVIDED CARE FOR 78,823 PATIENTS WHO WERE ADMITTED AS INPATIENTS DURING 2021. THESE SERVICES INCLUDED 24/7 CARE FOR PATIENTS ADMITTED WITH MEDICAL CONDITIONS WARRANTING A HOSPITAL STAY, PATIENTS ADMITTED FOR SURGICAL PROCEDURES EXTENSIVE ENOUGH TO REQUIRE A STAY OVERNIGHT OR FOR SEVERAL DAYS FOLLOWING THE PROCEDURES, AND PATIENTS ADMITTED FOR THE DELIVERY OF NEWBORNS.OUTPATIENT SURGICAL SERVICES - AMCBA PERFORMED 165,404 OUTPATIENT SURGICAL PROCEDURES FOR OUTPATIENTS DURING 2021. THESE PROCEDURES INCLUDED ORTHOPEDIC, UROLOGICAL, GENERAL SURGERY, GYNECOLOGY, AND ENT SURGERIES.

    Expenses $84,081,317 · Grants $600 · Revenue $101,737,724

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

Listed in Part VII

  • Dennis Potts

    DIRECTOR, VICE PRESIDENT

    Total calculated
    $2,000,109
    From this org
    $0
    From related orgs
    $1,843,481
    Other
    $156,628
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $965,561 related
    Bonus
    $0 + $745,299 related
    Other
    $0 + $132,621 related
    Deferred
    $0 + $131,720 related
    Nontaxable benefits
    $0 + $24,908 related
    Filer's total
    $0 + $2,000,109 related

  • Michael Grebe

    DIRECTOR, SECRETARY

    Total calculated
    $1,470,945
    From this org
    $0
    From related orgs
    $1,338,491
    Other
    $132,454
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $601,938 related
    Bonus
    $0 + $635,238 related
    Other
    $0 + $101,315 related
    Deferred
    $0 + $129,806 related
    Nontaxable benefits
    $0 + $2,648 related
    Filer's total
    $0 + $1,470,945 related

  • Nan Nelson

    DIRECTOR, ASSISTANT TREASURER

    Total calculated
    $1,172,933
    From this org
    $0
    From related orgs
    $1,049,258
    Other
    $123,675
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $633,041 related
    Bonus
    $0 + $343,233 related
    Other
    $0 + $72,984 related
    Deferred
    $0 + $99,317 related
    Nontaxable benefits
    $0 + $24,358 related
    Filer's total
    $0 + $1,172,933 related

  • Carrie Donovan

    ASSISTANT TREASURER

    Total calculated
    $683,940
    From this org
    $0
    From related orgs
    $575,844
    Other
    $108,096
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $398,775 related
    Bonus
    $0 + $147,392 related
    Other
    $0 + $29,677 related
    Deferred
    $0 + $75,228 related
    Nontaxable benefits
    $0 + $32,868 related
    Filer's total
    $0 + $683,940 related

  • Dominic Nakis

    TREASURER

    Total calculated
    $2,518,665
    From this org
    $0
    From related orgs
    $2,304,330
    Other
    $214,335
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $903,852 related
    Bonus
    $0 + $1,221,060 related
    Other
    $0 + $179,418 related
    Deferred
    $0 + $195,217 related
    Nontaxable benefits
    $0 + $19,118 related
    Filer's total
    $0 + $2,518,665 related

  • James Doheny

    ASSISTANT TREASURER

    Total calculated
    $768,159
    From this org
    $0
    From related orgs
    $664,780
    Other
    $103,379
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $430,058 related
    Bonus
    $0 + $189,033 related
    Other
    $0 + $45,689 related
    Deferred
    $0 + $78,993 related
    Nontaxable benefits
    $0 + $24,386 related
    Filer's total
    $0 + $768,159 related

  • Jeffrey Dalen-Bard

    PRESIDENT

    Total calculated
    $1,191,830
    From this org
    $0
    From related orgs
    $1,060,635
    Other
    $131,195
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $643,528 related
    Bonus
    $0 + $358,214 related
    Other
    $0 + $58,893 related
    Deferred
    $0 + $97,990 related
    Nontaxable benefits
    $0 + $33,205 related
    Filer's total
    $0 + $1,191,830 related

  • Michael Kerns

    ASSISTANT SECRETARY

    Total calculated
    $685,864
    From this org
    $0
    From related orgs
    $587,048
    Other
    $98,816
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $379,886 related
    Bonus
    $0 + $165,167 related
    Other
    $0 + $41,995 related
    Deferred
    $0 + $73,386 related
    Nontaxable benefits
    $0 + $25,430 related
    Filer's total
    $0 + $685,864 related

  • Michael Volante

    ASSISTANT TREASURER

    Total calculated
    $282,927
    From this org
    $0
    From related orgs
    $264,121
    Other
    $18,806
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $212,211 related
    Bonus
    $0 + $49,794 related
    Other
    $0 + $2,116 related
    Deferred
    $0 + $15,887 related
    Nontaxable benefits
    $0 + $2,919 related
    Filer's total
    $0 + $282,927 related

  • Rachelle Hart

    ASSISTANT SECRETARY

    Total calculated
    $984,886
    From this org
    $0
    From related orgs
    $864,327
    Other
    $120,559
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $564,637 related
    Bonus
    $0 + $241,805 related
    Other
    $0 + $57,885 related
    Deferred
    $0 + $93,460 related
    Nontaxable benefits
    $0 + $27,099 related
    Filer's total
    $0 + $984,886 related

  • Robin Stoen

    ASSISTANT TREASURER

    Total calculated
    $300,627
    From this org
    $0
    From related orgs
    $271,057
    Other
    $29,570
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $222,236 related
    Bonus
    $0 + $49,513 related
    Other
    $0 + -$692 related
    Deferred
    $0 + $8,152 related
    Nontaxable benefits
    $0 + $21,418 related
    Filer's total
    $0 + $300,627 related

  • Steve Huser

    ASSISTANT TREASURER

    Total calculated
    $615,001
    From this org
    $0
    From related orgs
    $523,937
    Other
    $91,064
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $350,319 related
    Bonus
    $0 + $136,123 related
    Other
    $0 + $37,495 related
    Deferred
    $0 + $69,926 related
    Nontaxable benefits
    $0 + $21,138 related
    Filer's total
    $0 + $615,001 related

  • Edward Harding

    HOSPITAL PRESIDENT

    Total calculated
    $785,205
    From this org
    $700,737
    From related orgs
    $0
    Other
    $84,468
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $461,560
    Bonus
    $193,819
    Other
    $45,358
    Deferred
    $63,213
    Nontaxable benefits
    $21,255
    Filer's total
    $785,205

  • Alok Arora MD

    PHYSICIAN HOSPITALIST

    Total calculated
    $838,123
    From this org
    $581,121
    From related orgs
    $194,467
    Other
    $62,535
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $486,184 + $193,297 related
    Bonus
    $69,500
    Other
    $25,437 + $1,170 related
    Deferred
    $0 + $29,650 related
    Nontaxable benefits
    $0 + $32,885 related
    Filer's total
    $581,121 + $257,002 related

  • Mohamed El-Jack MD

    PHYSICIAN UROLOGY

    Total calculated
    $642,812
    From this org
    $570,163
    From related orgs
    $32,634
    Other
    $40,015
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $550,316 + $33,379 related
    Bonus
    $27,000
    Other
    -$7,153 + -$745 related
    Deferred
    $0 + $9,150 related
    Nontaxable benefits
    $0 + $30,865 related
    Filer's total
    $570,163 + $72,649 related

  • Kshamata Shalini MD

    PHYSICIAN HOSPITALIST

    Total calculated
    $777,509
    From this org
    $501,803
    From related orgs
    $217,786
    Other
    $57,920
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $484,597 + $161,116 related
    Bonus
    $19,500 + $57,500 related
    Other
    -$2,294 + -$830 related
    Deferred
    $0 + $29,650 related
    Nontaxable benefits
    $0 + $28,270 related
    Filer's total
    $501,803 + $275,706 related

  • Hamza Shahran MD

    PHYSICIAN HOSPITALIST

    Total calculated
    $592,230
    From this org
    $434,369
    From related orgs
    $117,866
    Other
    $39,995
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $370,431 + $120,621 related
    Bonus
    $69,500
    Other
    -$5,562 + -$2,755 related
    Deferred
    $0 + $9,150 related
    Nontaxable benefits
    $0 + $30,845 related
    Filer's total
    $434,369 + $157,861 related

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

  • 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
ADVOCATE AURORA HEALTH, INC. PROVIDES A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (THE "PLAN") TO RETAIN AND ATTRACT KEY PERSONNEL BY PROVIDING THEM WITH ADDITIONAL RETIREMENT INCOME. THE FOLLOWING EMPLOYEES PARTICIPATED IN THE PLAN AND RECEIVED CONTRIBUTIONS IN 2021 AS FOLLOWS: DOMINIC NAKIS - $186, 174 MICHAEL LAPPIN - $153,120 DENNIS POTTS - $134,794 MICHAEL GREBE - $114,882 JEFF DALEN-BARD - $77,864 STEVE HUSER - $47,354 NAN NELSON - $74,289 SHELLY HART - $73,931 LESLIE LENZO - $83,830 JAMES DOHENY - $58,657 MICHAEL KERNS - $51,345 JAMES SLINKMAN - $46,246 EDWARD HARDING - $60,485 THE FOLLOWING EMPLOYEE RECEIVED A SEVERANCE PAYMENT DURING 2021 THAT HAS BEEN PROPERLY REPORTED ON SCHEDULE J, PART II: MICHAEL LAPPIN

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.

Related partnerships

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

  • BAYCARE AURORA LLC

    RELATED · HOSPITAL · WI · 61.88% owned

    Directly controlled by AURORA MEDICAL GROUP INC

  • NORTH SHORE SURGICAL CENTER LTD

    N/A · SURGICAL SERVICES · WI

  • WISCONSIN SURGERY CENTER LLC

    N/A · SURGICAL SERVICES · WI

  • AURORA GI ASC

    N/A · PHYSICIAN SERVICES · WI

Related corporations and trusts

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

  • AURORA HEALTH CARE VENTURES INC

    C · FOR-PROFIT PARENT COMPANY · WI

  • AURORA HEALTH NETWORK INC

    C · INACTIVE · WI

  • AURORA PHARMACY INC

    C · RETAIL PHARMACY · WI

  • DIVERSIFIED CARE INC

    C · TEMPORARY STAFFING AGENCY · WI

  • AURORA RETAIL STORES INC

    C · INACTIVE · WI

  • ADVANCED HEALTHCARE INC

    C · PHYSICIAN SERVICES · WI

  • NOR DOOR CLINIC BUILDING CONDOMINIUM ASSOCIATION OF UNIT OWNERS

    C · CONDO ASSOCIATION · WI

  • ST LUKE'S PHYSICIAN OFFICE CONDOMINIUM

    C · CONDO ASSOCIATION · WI

  • AURORA HEALTH CENTER OF KENOSHA CONDOMINIUM ASSOCIATION INC

    C · CONDO ASSOCIATION · WI

  • ADVOCATE AURORA ENTERPRISES INC

    C · FOR-PROFIT PARENT COMPANY · WI

  • NORTHSHORE HEALTH NETWORK INC

    C · MANAGED CARE CONTRACTING · WI

  • AURORA HEALTH CENTER OF OSHKOSH CONDOMINIUM ASSOCIATION INC

    C · CONDO ASSOCIATION · WI

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202333209349301528

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