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Nonprofiteer
← LAKESHORE COMMUNITY HEALTH CARE INC

Form 990 for tax year 2024

Filed by LAKESHORE COMMUNITY HEALTH CARE INC.

Totals

Total revenue
$21,754,669
Total expenses
$20,554,532
Contributions and grants received
$3,325,496
Grants paid
$0
Program service revenue
$18,321,687
Investment income
$69,793
Other revenue
$37,693
Total assets, end of year
$16,846,601
Total liabilities, end of year
$4,696,874
Net assets or fund balances, end of year
$12,149,727
Program services expenses (Part IX)
$15,872,890
Management and general expenses
$4,681,642
Fundraising expenses
$0
Program service expenses (Part III)
$15,872,890

Program services were 77.2% 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.

  • 1a · Federated campaigns

    $33,511

  • 1c · Fundraising events

    $13,806

  • 1e · Government grants (contributions)

    $2,787,792

  • 1f · All other contributions, gifts and grants

    $490,387

  • 1g · Noncash contributions included above

    $18,861

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $16,767,955 · related or exempt $16,767,955

  • 2b · Program service revenue: PHARMACY REVENUE

    total $1,479,689 · related or exempt $1,479,689

  • 2f · All other program service revenue

    total $74,043 · related or exempt $74,043

  • 3 · Investment income

    total $69,793 · excluded $69,793

  • 6a · Gross rents

    real property $21,408

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $21,408

  • 6d · Net rental income or loss

    total $21,408 · excluded $21,408

  • 8a · Fundraising events: gross income

    $7,019

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

    $13,806

  • 8b · Fundraising events: direct expenses

    $7,019

  • 8c · Net income from fundraising events

    total $0

  • 11d · All other revenue

    total $16,285 · excluded $16,285

  • 11e · Other revenue, total

    $16,285

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $522,341 · management and general $522,341

  • 7 · Other salaries and wages

    total $11,016,029 · program services $8,544,569 · management and general $2,471,460

  • 8 · Pension plan contributions

    total $374,996 · program services $289,224 · management and general $85,772

  • 9 · Other employee benefits

    total $1,624,719 · program services $1,126,701 · management and general $498,018

  • 10 · Payroll taxes

    total $884,911 · program services $657,730 · management and general $227,181

  • 11b · Fees: legal

    total $6,203 · program services $4,171 · management and general $2,032

  • 11c · Fees: accounting

    total $83,761 · program services $25,400 · management and general $58,361

  • 11g · Fees: other

    total $1,715,925 · program services $1,499,090 · management and general $216,835

  • 12 · Advertising and promotion

    total $21,964 · program services $3,394 · management and general $18,570

  • 13 · Office expenses

    total $75,625 · program services $63,418 · management and general $12,207

  • 14 · Information technology

    total $156,285 · program services $104,069 · management and general $52,216

  • 16 · Occupancy

    total $307,275 · program services $197,096 · management and general $110,179

  • 17 · Travel

    total $60,403 · program services $42,983 · management and general $17,420

  • 19 · Conferences, conventions and meetings

    total $19,740 · program services $8,457 · management and general $11,283

  • 20 · Interest

    total $233,668 · program services $122,068 · management and general $111,600

  • 22 · Depreciation, depletion and amortization

    total $554,763 · program services $432,446 · management and general $122,317

  • 23 · Insurance

    total $53,817 · program services $28,014 · management and general $25,803

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,709,276 · program services $1,709,248 · management and general $28

  • 24b · Other expenses: ELECTRONIC HEALTH RECOR

    total $548,962 · program services $548,962

  • 24c · Other expenses: EQUIPMENT

    total $249,963 · program services $221,167 · management and general $28,796

  • 24d · Other expenses: LICENSES & DUES

    total $200,447 · program services $112,982 · management and general $87,465

  • 24e · All other expenses

    total $133,459 · program services $131,701 · management and general $1,758

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $773,469 · end of year $1,570,041

  • 2 · Savings and temporary cash investments

    beginning of year $2,563,093 · end of year $2,802,622

  • 3 · Pledges and grants receivable

    beginning of year $40,010 · end of year $45,706

  • 4 · Accounts receivable

    beginning of year $845,579 · end of year $1,247,887

  • 8 · Inventories for sale or use

    beginning of year $76,389 · end of year $113,390

  • 9 · Prepaid expenses and deferred charges

    beginning of year $151,696 · end of year $310,379

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

    $14,878,657

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

    $4,133,212

  • 10c · Land, buildings and equipment, net

    beginning of year $11,256,433 · end of year $10,745,445

  • 15 · Other assets

    beginning of year $18,839 · end of year $11,131

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,493,574 · end of year $1,533,719

  • 19 · Deferred revenue

    beginning of year $17,045 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $3,245,268 · end of year $3,150,884

  • 25 · Other liabilities

    beginning of year $20,031 · end of year $12,271

  • 27 · Net assets without donor restrictions

    beginning of year $10,266,884 · end of year $11,478,310

  • 28 · Net assets with donor restrictions

    beginning of year $682,706 · end of year $671,417

Mission and programs · 2024

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 14,752 UNDUPLICATED PATIENTS IN OUR FY2025. THESE PATIENTS WERE SEEN FOR 32,530 DENTAL VISITS (3,999 OF THOSE THROUGH OUR SCHOOL-BASED DENTAL PROGRAM), 8,471 MEDICAL VISITS, 15,924 BEHAVIORAL HEALTH VISITS (12,189 OF THOSE THROUGH OUR SCHOOL-BASED BH PROGRAM), AND 4,285 CHIROPRACTIC VISITS. LAKESHORE ALSO PROVIDED 42,551 PRESCRIPTIONS TO OUR PATIENTS THROUGH OUR 340B PHARMACY PROGRAM.

    Expenses $15,872,890 · Revenue $18,321,687

As filed on the 2024 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 (THRU 5/14/25)

    Total calculated
    $0
    Hours/week
    2

  • Tauleah Davis

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Mike Baer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Barb Beck

    BOARD MEMBER

    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

  • Lyric Glynn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Maria Gutierrez Gurrola

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jim Strachota

    BOARD MEMBER(THRU 7/10/24)

    Total calculated
    $0
    Hours/week
    2

  • Amalia Vargas

    BOARD MEMBER(THRU 5/14/25)

    Total calculated
    $0
    Hours/week
    2

  • Kristin Blanchard Stearns

    CEO

    Total calculated
    $224,079
    From this org
    $178,034
    From related orgs
    $0
    Other
    $46,045
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $177,584
    Bonus
    $0
    Other
    $450
    Deferred
    $7,720
    Nontaxable benefits
    $38,325
    Filer's total
    $224,079

  • Michele Schmitt

    COO

    Total calculated
    $153,449
    From this org
    $135,187
    From related orgs
    $0
    Other
    $18,262
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,207
    Bonus
    $0
    Other
    $1,980
    Deferred
    $5,457
    Nontaxable benefits
    $12,805
    Filer's total
    $153,449

  • Caleb Jensema

    CFO

    Total calculated
    $123,536
    From this org
    $116,171
    From related orgs
    $0
    Other
    $7,365
    Hours/week
    40

  • Paj Ntaub Vang MD

    FAMILY PHYSICIAN

    Total calculated
    $232,530
    From this org
    $211,020
    From related orgs
    $0
    Other
    $21,510
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $210,750
    Bonus
    $0
    Other
    $270
    Deferred
    $8,548
    Nontaxable benefits
    $12,962
    Filer's total
    $232,530

  • Casey Wilson DDS

    DENTAL DIRECTOR

    Total calculated
    $219,597
    From this org
    $200,513
    From related orgs
    $0
    Other
    $19,084
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,243
    Bonus
    $0
    Other
    $270
    Deferred
    $8,287
    Nontaxable benefits
    $10,797
    Filer's total
    $219,597

  • Smriti Madrecha DDS

    DENTIST

    Total calculated
    $188,497
    From this org
    $170,223
    From related orgs
    $0
    Other
    $18,274
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,983
    Bonus
    $0
    Other
    $240
    Deferred
    $7,018
    Nontaxable benefits
    $11,256
    Filer's total
    $188,497

  • Natalie Ordonez DDS

    DENTIST

    Total calculated
    $184,485
    From this org
    $166,539
    From related orgs
    $0
    Other
    $17,946
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,269
    Bonus
    $0
    Other
    $270
    Deferred
    $6,752
    Nontaxable benefits
    $11,194
    Filer's total
    $184,485

  • Eli Vang DDS

    DENTIST

    Total calculated
    $202,407
    From this org
    $164,146
    From related orgs
    $0
    Other
    $38,261
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,877
    Bonus
    $0
    Other
    $269
    Deferred
    $3,459
    Nontaxable benefits
    $34,802
    Filer's total
    $202,407

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
2024
Filed
23 February 2026
IRS schema version
2024v5.5
Source object
202620739349300527

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