Skip to content
Nonprofiteer
← MCHS HOSPITALS INC

Form 990 for tax year 2023

Filed by MCHS HOSPITALS INC.

Totals

Total revenue
$1,462,883,909
Total expenses
$1,683,214,057
Contributions and grants received
$7,448,462
Grants paid
$1,302,361
Program service revenue
$1,457,724,099
Investment income
-$2,822,334
Other revenue
$533,682
Total assets, end of year
$910,287,458
Total liabilities, end of year
$982,555,326
Net assets or fund balances, end of year
-$72,267,868
Program services expenses (Part IX)
$1,430,247,111
Management and general expenses
$252,966,946
Fundraising expenses
$0
Program service expenses (Part III)
$1,430,247,111

Program services were 85.0% 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.

  • 1d · Related organizations

    $1,688,048

  • 1e · Government grants (contributions)

    $5,760,414

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

    total $1,465,952,844 · related or exempt $1,465,952,844

  • 2b · Program service revenue: INTERCOMPANY REVENUE

    total $5,190,313 · related or exempt $5,190,313

  • 2c · Program service revenue: MISC OTHER OPERATING R

    total $4,065,653 · related or exempt $4,065,653

  • 2d · Program service revenue: CAFETERIA REVENUE

    total $3,432,625 · excluded $3,432,625

  • 2e · Program service revenue: PREMIUM REVENUE

    total -$20,917,336 · related or exempt -$20,917,336

  • 3 · Investment income

    total -$131 · excluded -$131

  • 6a · Gross rents

    real property $533,682

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $533,682

  • 6d · Net rental income or loss

    total $533,682 · excluded $533,682

  • 7a · Gross sales of assets other than inventory

    other assets $34,611

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

    other assets $2,856,814

  • 7c · Gain or loss

    other assets -$2,822,203

  • 7d · Net gain or loss

    total -$2,822,203 · related or exempt -$2,822,203

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,302,361 · program services $1,302,361

  • 7 · Other salaries and wages

    total $701,657,409 · program services $694,897,283 · management and general $6,760,126

  • 8 · Pension plan contributions

    total $17,439,574 · program services $17,242,268 · management and general $197,306

  • 9 · Other employee benefits

    total $88,392,443 · program services $87,431,083 · management and general $961,360

  • 10 · Payroll taxes

    total $35,731,488 · program services $35,259,993 · management and general $471,495

  • 11b · Fees: legal

    total $59,712 · management and general $59,712

  • 11c · Fees: accounting

    total $1,000 · management and general $1,000

  • 11g · Fees: other

    total $86,689,475 · program services $86,667,941 · management and general $21,534

  • 12 · Advertising and promotion

    total $41,027 · program services $29,584 · management and general $11,443

  • 13 · Office expenses

    total $10,284,465 · program services $10,044,285 · management and general $240,180

  • 14 · Information technology

    total $816,613 · program services $816,613

  • 16 · Occupancy

    total $28,089,004 · program services $28,085,950 · management and general $3,054

  • 17 · Travel

    total $1,898,251 · program services $1,856,521 · management and general $41,730

  • 19 · Conferences, conventions and meetings

    total $30,289 · program services $22,845 · management and general $7,444

  • 20 · Interest

    total $34,450,482 · program services $34,450,482

  • 22 · Depreciation, depletion and amortization

    total $45,616,249 · program services $45,616,249

  • 23 · Insurance

    total $450 · program services $450

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $276,993,145 · program services $276,923,040 · management and general $70,105

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

    total $269,396,661 · program services $25,352,759 · management and general $244,043,902

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $47,568,074 · program services $47,568,074

  • 24d · Other expenses: WI MEDICAID ACCESS TAX

    total $17,183,984 · program services $17,183,984

  • 24e · All other expenses

    total $19,571,901 · program services $19,495,346 · management and general $76,555

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$16,993,008 · end of year $61,067

  • 2 · Savings and temporary cash investments

    beginning of year $18,041,287 · end of year $880,012

  • 3 · Pledges and grants receivable

    beginning of year $1,168,350 · end of year $1,202,030

  • 4 · Accounts receivable

    beginning of year $2,242,342,481 · end of year $231,307,824

  • 8 · Inventories for sale or use

    beginning of year $45,523,808 · end of year $43,634,938

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,828,031 · end of year $1,090,697

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

    $941,917,330

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

    $329,892,325

  • 10c · Land, buildings and equipment, net

    beginning of year $605,103,288 · end of year $612,025,005

  • 13 · Investments: program-related

    beginning of year $29,425,991 · end of year $15,909,827

  • 14 · Intangible assets

    beginning of year $4,970,327 · end of year $0

  • 15 · Other assets

    beginning of year $3,275,953 · end of year $4,176,058

  • 17 · Accounts payable and accrued expenses

    beginning of year $39,272,187 · end of year $34,341,556

  • 19 · Deferred revenue

    beginning of year $517,364 · end of year $34,546

  • 20 · Tax-exempt bond liabilities

    beginning of year $790,153,921 · end of year $786,242,631

  • 23 · Secured mortgages and notes payable

    beginning of year $145,180,148 · end of year $145,570,005

  • 25 · Other liabilities

    beginning of year $15,875,164 · end of year $16,366,588

  • 27 · Net assets without donor restrictions

    beginning of year $1,943,687,724 · end of year -$72,267,868

Mission and programs · 2023

Mission

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

  • MCHS HOSPITALS, INC. (MCHSH), INCORPORATED IN DECEMBER 2015 AS A NONPROFIT, NONSTOCK CORPORATION WHICH OWNS AND OPERATES THE FOLLOWING ACUTE CARE FACILITIES IN WISCONSIN EITHER DIRECTLY OR THROUGH WHOLLY OWNED SUBSIDIARIES: MARSHFIELD MEDICAL CENTER (MMC) (ACQUIRED IN JULY 2017), MMC-RICE LAKE (THROUGH ITS SUBSIDIARY LAKEVIEW MEDICAL CENTER), MMC-EAU CLAIRE (OPENED IN JULY 2018), MMC-LADYSMITH (ACQUIRED IN SEPTEMBER 2018), MMC-NEILLSVILLE (ACQUIRED IN DECEMBER 2018 THROUGH ITS SUBSIDIARY MEMORIAL HOSPITAL, INC.), MMC-BEAVER DAM (ACQUIRED IN MAY 2019 THROUGH ITS SUBSIDIARY BEAVER DAM COMMUNITY HOSPITALS, INC. (BDCH)), MMC-MINOCQUA (OPENED IN JUNE 2020), CONTINUED ON SCHEDULE OMMC-WESTON (ACQUIRED IN AUGUST 2020), MMC-PARK FALLS (ACQUIRED IN AUGUST 2020 THROUGH ITS SUBSIDIARY FLAMBEAU HOSPITAL, INC.), MMC-DICKINSON (ACQUIRED IN FEBRUARY 2022 THROUGH ITS SUBSIDIARY DICKINSON COUNTY HEALTHCARE SYSTEM) AND MMC-RIVER REGION (OPENED IN MAY 2022).

    Expenses $1,430,247,111 · Grants $1,302,361 · Revenue $1,451,469,271

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

Listed in Part VII

  • MARK BUGHER

    CHAIR - PART YEAR

    Total calculated
    $24,924
    From this org
    $0
    From related orgs
    $24,924
    Other
    $0
    Hours/week
    1 + 9 related

  • COLLEEN HOERNEMAN

    CHAIR

    Total calculated
    $6,500
    From this org
    $0
    From related orgs
    $6,500
    Other
    $0
    Hours/week
    1 + 9 related

  • MARK BRADLEY

    VICE CHAIR

    Total calculated
    $13,000
    From this org
    $0
    From related orgs
    $13,000
    Other
    $0
    Hours/week
    1 + 5 related

  • RUWAN DISSANAYAKE MD

    SECRETARY - PART YEAR

    Total calculated
    $395,013
    From this org
    $0
    From related orgs
    $370,856
    Other
    $24,157
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $240,464 related
    Bonus
    $0 + $114,060 related
    Other
    $0 + $16,332 related
    Deferred
    $0 + $3,614 related
    Nontaxable benefits
    $0 + $20,543 related
    Filer's total
    $0 + $395,013 related

  • JOHN BALTUS

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • SUSAN TURNEY MD

    BOARD MEMBER/MCHS CEO - PART YEAR

    Total calculated
    $3,507,040
    From this org
    $0
    From related orgs
    $3,125,033
    Other
    $382,007
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,225,308 related
    Bonus
    $0 + $450,000 related
    Other
    $0 + $1,449,725 related
    Deferred
    $0 + $361,730 related
    Nontaxable benefits
    $0 + $20,277 related
    Filer's total
    $0 + $3,507,040 related

  • BRIAN HOERNEMAN MD

    BOARD MEMBER/INTERIM MCHS CEO

    Total calculated
    $888,868
    From this org
    $0
    From related orgs
    $848,741
    Other
    $40,127
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $741,668 related
    Bonus
    $0 + $73,943 related
    Other
    $0 + $33,130 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $30,227 related
    Filer's total
    $0 + $888,868 related

  • WILLIAM MELMS MD

    BOARD MEMBER/MCHS CMO - PART YEAR

    Total calculated
    $1,074,914
    From this org
    $0
    From related orgs
    $1,053,823
    Other
    $21,091
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $206,266 related
    Bonus
    $0 + $152,673 related
    Other
    $0 + $694,884 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $11,191 related
    Filer's total
    $0 + $1,074,914 related

  • SAMANTHA KLEBE DO

    BOARD MEMBER/MCHS CMO

    Total calculated
    $545,008
    From this org
    $0
    From related orgs
    $515,015
    Other
    $29,993
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $466,567 related
    Bonus
    $0 + $21,085 related
    Other
    $0 + $27,363 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $20,093 related
    Filer's total
    $0 + $545,008 related

  • DOUG MATHISON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • EDWARD FERNANDEZ MD

    BOARD MEMBER

    Total calculated
    $579,436
    From this org
    $0
    From related orgs
    $536,206
    Other
    $43,230
    Hours/week
    1 + 56 related

    Schedule J breakdown matched by us

    Base
    $0 + $349,775 related
    Bonus
    $0 + $148,993 related
    Other
    $0 + $37,438 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $33,330 related
    Filer's total
    $0 + $579,436 related

  • MARGARET MINERICK

    BOARD MEMBER - PART YEAR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DAVID HOLMES

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CATHY BUKOWSKI

    MCHS CFO - PART YEAR

    Total calculated
    $749,233
    From this org
    $0
    From related orgs
    $725,840
    Other
    $23,393
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $571,918 related
    Bonus
    $0 + $9,200 related
    Other
    $0 + $144,722 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $13,493 related
    Filer's total
    $0 + $749,233 related

  • JEANETTE WOJTALEWICZ

    INTERIM MCHS CFO

    Total calculated
    $116,564
    From this org
    $0
    From related orgs
    $116,564
    Other
    $0
    Hours/week
    1 + 54 related

  • KATHY BRESSLER

    MCHS COO

    Total calculated
    $868,673
    From this org
    $0
    From related orgs
    $839,857
    Other
    $28,816
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $729,760 related
    Bonus
    $0 + $58,468 related
    Other
    $0 + $51,629 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $18,916 related
    Filer's total
    $0 + $868,673 related

  • JERARD JENSEN

    MCHS GENERAL COUNSEL

    Total calculated
    $1,028,816
    From this org
    $0
    From related orgs
    $983,883
    Other
    $44,933
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $811,898 related
    Bonus
    $0 + $148,695 related
    Other
    $0 + $23,290 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $35,033 related
    Filer's total
    $0 + $1,028,816 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 2023, SUSAN TURNEY, MD RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $614,466, WILLIAM MELMS, MD RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $610,615, AND CATHY BUKOWSKI RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $82,431. 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 - $275,424 THE FOLLOWING INDIVIDUALS PARTICATED IN A 457(F) SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN BUT DID NOT RECEIVE A DISTRIBUTION OR HAVE AN AMOUNT VEST IN THE PLAN. UNDER THE PLAN, AMOUNTS DO NOT VEST UNTIL TWO YEARS AFTER SEPARATION FROM THE ORGANIZATION: WILLIAM MELMS, MD SAMANTHA KLEBE, DO RUWAN DISSANAYAKE, MD BRIAN HOERNEMAN, MD EDWARD FERNANDEZ, MD CATHY BUKOWSKI JERARD JENSEN

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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202433189349306153

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.