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Nonprofiteer
← FLAMBEAU HOSPITAL INC

Form 990 for tax year 2024

Filed by FLAMBEAU HOSPITAL INC.

Totals

Total revenue
$35,142,265
Total expenses
$30,430,253
Contributions and grants received
$1,562
Grants paid
$0
Program service revenue
$35,124,052
Investment income
$16,651
Other revenue
$0
Total assets, end of year
$36,579,229
Total liabilities, end of year
$2,347,004
Net assets or fund balances, end of year
$34,232,225
Program services expenses (Part IX)
$24,197,769
Management and general expenses
$6,232,484
Fundraising expenses
$0
Program service expenses (Part III)
$24,197,769

Program services were 79.5% 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.

  • 1e · Government grants (contributions)

    $1,562

  • 2a · Program service revenue: NET PATIENT SERVICE RE

    total $35,049,702 · related or exempt $35,049,702

  • 2b · Program service revenue: CAFETERIA REVENUE

    total $14,915 · excluded $14,915

  • 2f · All other program service revenue

    total $59,435 · related or exempt $59,435

  • 3 · Investment income

    total $318 · excluded $318

  • 7a · Gross sales of assets other than inventory

    other assets $94,253

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

    other assets $77,920

  • 7c · Gain or loss

    other assets $16,333

  • 7d · Net gain or loss

    total $16,333 · excluded $16,333

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $13,756,522 · program services $13,143,421 · management and general $613,101

  • 8 · Pension plan contributions

    total $264,307 · program services $254,101 · management and general $10,206

  • 9 · Other employee benefits

    total $2,461,081 · program services $2,385,063 · management and general $76,018

  • 10 · Payroll taxes

    total $845,216 · program services $815,321 · management and general $29,895

  • 11c · Fees: accounting

    total $6,250 · management and general $6,250

  • 11g · Fees: other

    total $1,900,519 · program services $1,900,447 · management and general $72

  • 13 · Office expenses

    total $227,568 · program services $220,831 · management and general $6,737

  • 14 · Information technology

    total $16,401 · program services $16,401

  • 16 · Occupancy

    total $519,708 · program services $519,644 · management and general $64

  • 17 · Travel

    total $30,674 · program services $27,912 · management and general $2,762

  • 20 · Interest

    total $15 · program services $15

  • 22 · Depreciation, depletion and amortization

    total $864,437 · program services $864,437

  • 24a · Other expenses: I/C PURCHASED SERVICES

    total $5,915,231 · program services $439,911 · management and general $5,475,320

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $3,367,674 · program services $3,367,509 · management and general $165

  • 24c · Other expenses: EQUIP REPAIRS & MAINT

    total $167,849 · program services $167,555 · management and general $294

  • 24d · Other expenses: WI MEDICAID ACCESS TAX

    total $45,283 · program services $45,283

  • 24e · All other expenses

    total $41,518 · program services $29,918 · management and general $11,600

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $950 · end of year $1,850

  • 3 · Pledges and grants receivable

    beginning of year $22,228 · end of year $0

  • 4 · Accounts receivable

    beginning of year $16,392,282 · end of year $8,548,913

  • 8 · Inventories for sale or use

    beginning of year $577,479 · end of year $542,298

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

    $31,065,398

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

    $3,629,280

  • 10c · Land, buildings and equipment, net

    beginning of year $16,276,494 · end of year $27,436,118

  • 15 · Other assets

    beginning of year $62,043 · end of year $50,050

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,283,673 · end of year $2,109,784

  • 19 · Deferred revenue

    beginning of year $46,738 · end of year $0

  • 25 · Other liabilities

    beginning of year $245,351 · end of year $237,220

  • 27 · Net assets without donor restrictions

    beginning of year $20,633,555 · end of year $14,270,466

  • 28 · Net assets with donor restrictions

    beginning of year $11,122,159 · end of year $19,961,759

Mission and programs · 2024

Mission

WE ENRICH LIVES TO CREATE HEALTHY COMMUNITIES THROUGH ACCESSIBLE, AFFORDABLE, COMPASSIONATE HEALTH CARE.

  • FLAMBEAU HOSPITAL, INC. IS A NOT-FOR-PROFIT 25-BED COMMUNITY HOSPITAL LOCATED IN PARK FALLS, WISCONSIN THAT PROVIDES INPATIENT CARE AND SWING BED SERVICES ALONG WITH LABORATORY, RADIOLOGY, PHARMACY, REHABILITATION, SURGERY, HOSPICE, HOME HEALTH AND OTHER OUTPATIENT SERVICES.

    Expenses $24,197,769 · Revenue $35,124,052

As filed on the 2024 return.

Listed in Part VII

  • Brian Hoerneman MD

    BOARD MEMBER/INTERIM MCHS CEO

    Total calculated
    $1,623,181
    From this org
    $0
    From related orgs
    $1,584,168
    Other
    $39,013
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,043,925 related
    Bonus
    $0 + $516,277 related
    Other
    $0 + $23,966 related
    Deferred
    $0 + $8,625 related
    Nontaxable benefits
    $0 + $30,388 related
    Filer's total
    $0 + $1,623,181 related

  • Colleen Hoerneman

    CHAIR

    Total calculated
    $5,500
    From this org
    $0
    From related orgs
    $5,500
    Other
    $0
    Hours/week
    1 + 10 related

  • David Holmes

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Doug Mathison

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Edward Fernandez MD

    BOARD MEMBER

    Total calculated
    $634,508
    From this org
    $0
    From related orgs
    $592,054
    Other
    $42,454
    Hours/week
    1 + 51 related

    Schedule J breakdown matched by us

    Base
    $0 + $338,138 related
    Bonus
    $0 + $225,978 related
    Other
    $0 + $27,938 related
    Deferred
    $0 + $8,625 related
    Nontaxable benefits
    $0 + $33,829 related
    Filer's total
    $0 + $634,508 related

  • John Baltus

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mark Bradley

    VICE CHAIR

    Total calculated
    $5,500
    From this org
    $0
    From related orgs
    $5,500
    Other
    $0
    Hours/week
    1 + 6 related

  • Samantha Klebe Do

    BOARD MEMBER/MCHS CMO

    Total calculated
    $739,860
    From this org
    $0
    From related orgs
    $703,503
    Other
    $36,357
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $476,625 related
    Bonus
    $0 + $201,334 related
    Other
    $0 + $25,544 related
    Deferred
    $0 + $8,625 related
    Nontaxable benefits
    $0 + $27,732 related
    Filer's total
    $0 + $739,860 related

  • Jeanette Wojtalewicz

    INTERIM MCHS CFO

    Total calculated
    $972,510
    From this org
    $0
    From related orgs
    $972,510
    Other
    $0
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $972,510 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $972,510 related

  • Cathy Bukowski

    FORMER MCHS CFO

    Total calculated
    $631,969
    From this org
    $0
    From related orgs
    $631,969
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $631,969 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $631,969 related

  • Susan Turney MD

    FORMER MCHS CEO

    Total calculated
    $2,241,715
    From this org
    $0
    From related orgs
    $2,241,715
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $2,241,715 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $2,241,715 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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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 3
THE MARSHFIELD CLINIC HEALTH SYSTEM'S (MCHS) INDEPENDENT COMPENSATION COMMITTEE (THE COMMITTEE) HAS FINAL AUTHORITY FOR APPROVING COMPENSATION AND BENEFITS OF ALL DISQUALIFIED PERSONS EMPLOYED BY ANY OF THE ORGANIZATIONS IN THE SYSTEM. THE COMMITTEE USES COMBINATIONS OF THE FOLLOWING TO EVALUATE COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE, AND WRITTEN EMPLOYMENT CONTRACTS.
PART I, LINES 4A-B
LINE 4A: IN 2024, SUSAN TURNEY, MD RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $1,879,544 AND CATHY BUKOWSKI RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $631,969. LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATED IN A 457(F) SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN AND RECEIVED A DISTRIBUTION FROM OR HAD AMOUNTS VEST IN THE PLAN: SUSAN TURNEY, MD - $362,171

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.

Provenance

Return type
form_990
Tax year
2024
Filed
4 November 2025
IRS schema version
2024v5.2
Source object
202503089349302130

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