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Nonprofiteer
← MCLAREN OAKLAND

Form 990 for tax year 2024

Filed by MCLAREN OAKLAND.

Totals

Total revenue
$326,897,302
Total expenses
$285,263,343
Contributions and grants received
$1,089,874
Grants paid
$0
Program service revenue
$313,908,423
Investment income
$3,287,273
Other revenue
$8,611,732
Total assets, end of year
$248,792,773
Total liabilities, end of year
$57,702,834
Net assets or fund balances, end of year
$191,089,939
Program services expenses (Part IX)
$276,867,581
Management and general expenses
$8,395,762
Fundraising expenses
$0
Program service expenses (Part III)
$276,867,581

Program services were 97.1% 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

    $177,622

  • 1e · Government grants (contributions)

    $912,052

  • 1f · All other contributions, gifts and grants

    $200

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $289,228,604 · related or exempt $289,228,604

  • 2b · Program service revenue: PHARMACY 340B CONTRACTS

    total $24,679,819 · related or exempt $24,679,819

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $3,270,616 · excluded $3,270,616

  • 6a · Gross rents

    real property $478,690

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $478,690 · personal property $0

  • 6d · Net rental income or loss

    total $478,690 · excluded $478,690

  • 7a · Gross sales of assets other than inventory

    other assets $16,657

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

    other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $16,657

  • 7d · Net gain or loss

    total $16,657 · excluded $16,657

  • 11a · Other revenue: BUSINESS INTERRUPTION PROCEEDS

    total $2,046,478 · related or exempt $2,046,478

  • 11b · Other revenue: FEMA PROCEEDS

    total $1,929,609 · related or exempt $1,929,609

  • 11c · Other revenue: CAFETERIA SALES

    total $514,803 · excluded $514,803

  • 11d · All other revenue

    total $3,642,152 · related or exempt $3,642,152 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $8,133,042

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,024,956 · management and general $1,024,956

  • 7 · Other salaries and wages

    total $103,347,622 · program services $98,891,279 · management and general $4,456,343

  • 8 · Pension plan contributions

    total $2,462,228 · program services $2,266,094 · management and general $196,134

  • 9 · Other employee benefits

    total $13,591,421 · program services $13,098,835 · management and general $492,586

  • 10 · Payroll taxes

    total $6,040,711 · program services $5,569,040 · management and general $471,671

  • 11b · Fees: legal

    total $179,635 · program services $1,665 · management and general $177,970

  • 11c · Fees: accounting

    total $121,589 · program services $42,841 · management and general $78,748

  • 11g · Fees: other

    total $17,676,402 · program services $16,355,375 · management and general $1,321,027 · fundraising $0

  • 12 · Advertising and promotion

    total $848,160 · program services $848,160

  • 13 · Office expenses

    total $307,158 · program services $296,955 · management and general $10,203

  • 14 · Information technology

    total $12,347,696 · program services $12,263,840 · management and general $83,856

  • 16 · Occupancy

    total $6,896,269 · program services $6,896,269

  • 17 · Travel

    total $204,947 · program services $125,259 · management and general $79,688

  • 19 · Conferences, conventions and meetings

    total $196,115 · program services $193,535 · management and general $2,580

  • 20 · Interest

    total $1,088,250 · program services $1,088,250

  • 22 · Depreciation, depletion and amortization

    total $7,921,842 · program services $7,921,842

  • 23 · Insurance

    total $3,082,221 · program services $3,082,221

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $74,057,079 · program services $74,057,079

  • 24b · Other expenses: BAD DEBTS

    total $6,925,583 · program services $6,925,583

  • 24c · Other expenses: MACI/DSH/HRA QAAP TAX

    total $11,935,356 · program services $11,935,356

  • 24d · Other expenses: EQUIPMENT RENT & MAINT.

    total $7,155,077 · program services $7,155,077

  • 24e · All other expenses

    total $7,853,026 · program services $7,853,026 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $22,921,933 · end of year $52,250,775

  • 4 · Accounts receivable

    beginning of year $29,725,003 · end of year $27,464,526

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $3,888,428 · end of year $4,162,962

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

    $211,493,002

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

    $130,524,014

  • 10c · Land, buildings and equipment, net

    beginning of year $73,223,512 · end of year $80,968,988

  • 11 · Investments: publicly traded securities

    beginning of year $43,945,022 · end of year $49,581,451

  • 12 · Investments: other securities

    beginning of year $3,415,128 · end of year $3,415,128

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $3,868,433 · end of year $3,868,433

  • 15 · Other assets

    beginning of year $23,922,550 · end of year $27,080,510

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,368,931 · end of year $19,282,534

  • 19 · Deferred revenue

    beginning of year $727,517 · end of year $547,714

  • 20 · Tax-exempt bond liabilities

    beginning of year $27,253,573 · end of year $26,074,241

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $9,748,631 · end of year $11,798,345

  • 27 · Net assets without donor restrictions

    beginning of year $146,136,385 · end of year $190,435,960

  • 28 · Net assets with donor restrictions

    beginning of year $674,972 · end of year $653,979

Mission and programs · 2024

Mission

MCLAREN OAKLAND PROVIDES PRIMARY AND SPECIALTY HEALTH CARE SERVICES GUIDED BY THE PRICIPLES OF OSTEOPATHIC MEDICINE AND THE VALUES OF INTEGRITY, EXCELLENCE, DIVERSITY, AND INTELLIGENCE. WE ASPIRE TO ENHANCE THE QUALITY OF LIFE AND HEALTH STATUS OF THE PEOPLE WE SERVE.

Activities or mission (Part I)

MCLAREN OAKLAND PROVIDES PRIMARY AND SPECIALTY HEALTH CARE SERVICES GUIDED BY THE VALUES OF INTEGRITY, EXCELLENCE, DIVERSITY, AND INTELLIGENCE. WE ASPIRE TO ENHANCE THE QUALITY OF LIFE AND HEALTH STATUS OF THE PEOPLE WE SERVE. DURING THE YEAR, OAKLAND HAD MORE THAN 52,000 EMERGENCY VISITS, PERFORMED SERVICES FOR SURGERIES, MEDICAL IMAGING, PHYSICIAN REHABILITATION, SUBSTANCE ABUSE, AND MORE.

  • MCLAREN OAKLAND PROVIDES PRIMARY AND SPECIALTY HEALTHCARE SERVICES TO THE GREATER PONTIAC AND OAKLAND COUNTRY, MICHIGAN COMMUNITIES. MCLAREN OAKLAND IS LOCATED IN THE CITY OF PONTIAC, IN OAKLAND COUNTY, MICHIGAN, APPROXIMATELY 16 MILES NORTH OF DETROIT. PONTIAC IS THE ONLY CITY IN OAKLAND COUNTY DESIGNATED BY THE U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES AS A MEDICALLY UNDERSERVED AREA (MUA). MEDICALLY UNDERSERVED AREAS/POPULATIONS ARE AREAS OR POPULATIONS DESIGNATED BY HRSA (HEALTH RESOURCES AND SERVICES ADMINISTRATION) AS HAVING TOO FEW PRIMARY CARE PROVIDERS, HIGH INFANT MORTALITY, HIGH POVERTY AND/OR HIGH ELDERLY POPULATIONS. FOUNDED IN 1953, MCLAREN OAKLAND HAS GROWN TO A COMPREHENSIVE MEDICAL COMMUNITY THAT INCLUDES OUTPATIENT FACILITIES IN CLARKSTON AND OXFORD, IN ADDITION TO AN INPATIENT HOSPITAL IN PONTIAC PROVIDING A RANGE OF CLINICAL SERVICES INCLUDING EMERGENCY AND TRAUMA CARE, CARDIOLOGY, CANCER SERVICES, MINIMALLY INVASIVE ROBOTIC SURGERY, AND ORTHOPEDIC SERVICES. MCLAREN OAKLAND OFFERS ACGME ACCREDITED RESIDENCY AND FELLOWSHIP PROGRAMS IN ANESTHESIOLOGY, DIAGNOSTIC RADIOLOGY, EMERGENCY MEDICINE, FAMILY MEDICINE, INTERNAL MEDICINE, ORTHOPEDIC SURGERY, OTOLARYNGOLOGY, PULMONARY DISEASE AND CRITICAL CARE MEDICINE, AND TRANSITIONAL YEAR, IN ADDITION TO A CPME ACCREDITED PODIATRY PROGRAM.

    Expenses $276,867,581 · Revenue $321,526,662

As filed on the 2024 return.

Listed in Part VII

  • ALLEN PRINCE DO

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • LORENZO SUTER

    PRESIDENT & CEO

    Total calculated
    $188,514
    From this org
    $0
    From related orgs
    $159,702
    Other
    $28,812
    Hours/week
    40 + 5 related

    Schedule J breakdown matched by us

    Base
    $0 + $125,193 related
    Bonus
    $0
    Other
    $0 + $34,509 related
    Deferred
    $0 + $22,611 related
    Nontaxable benefits
    $0 + $6,201 related
    Filer's total
    $0 + $188,514 related

  • REV DERRICK MCDONALD

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • TONY HAIN

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • CHAD GRANT

    MEMBER, EXECUTIVE VP & COO MCLAREN HEALTH

    Total calculated
    $1,782,679
    From this org
    $0
    From related orgs
    $1,733,851
    Other
    $48,828
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $972,181 related
    Bonus
    $0 + $179,725 related
    Other
    $0 + $581,945 related
    Deferred
    $0 + $7,918 related
    Nontaxable benefits
    $0 + $40,910 related
    Filer's total
    $0 + $1,782,679 related

  • JACQUELINE SPICER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JUDGE LEO BOWMAN

    MEMBER

    Total calculated
    $44,500
    From this org
    $0
    From related orgs
    $44,500
    Other
    $0
    Hours/week
    1

  • KEVIN BALL

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MARY MBIYA

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DR JOSEPH ZAJCHOWSKI

    VP & CHIEF MEDICAL OFFICER

    Total calculated
    $491,558
    From this org
    $461,334
    From related orgs
    $0
    Other
    $30,224
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $461,334
    Bonus
    $0
    Other
    $0
    Deferred
    $30,224
    Nontaxable benefits
    $0
    Filer's total
    $491,558

  • LAURA HARMON

    VP & CHIEF NURSING OFFICER

    Total calculated
    $227,081
    From this org
    $215,604
    From related orgs
    $0
    Other
    $11,477
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,604
    Bonus
    $0
    Other
    $0
    Deferred
    $11,477
    Nontaxable benefits
    $0
    Filer's total
    $227,081

  • LYNN MARCOTTE

    VP & CFO

    Total calculated
    $306,317
    From this org
    $251,817
    From related orgs
    $0
    Other
    $54,500
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $251,817
    Bonus
    $0
    Other
    $0
    Deferred
    $54,500
    Nontaxable benefits
    $0
    Filer's total
    $306,317

  • MICHAEL WOOLSEY

    VP HUMAN RESOURCES

    Total calculated
    $247,816
    From this org
    $0
    From related orgs
    $210,614
    Other
    $37,202
    Hours/week
    13.3 + 26.7 related

    Schedule J breakdown matched by us

    Base
    $0 + $209,527 related
    Bonus
    $0
    Other
    $0 + $1,087 related
    Deferred
    $0 + $28,286 related
    Nontaxable benefits
    $0 + $8,916 related
    Filer's total
    $0 + $247,816 related

  • ASHRAF INAYAT KHAN

    PHYSICIAN

    Total calculated
    $475,009
    From this org
    $475,009
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,317
    Bonus
    $236,692
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $475,009

  • MOHAMMED T MASRI

    PHYSICIAN

    Total calculated
    $454,637
    From this org
    $454,637
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $279,253
    Bonus
    $175,384
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $454,637

  • RANA BILBEISI

    PHYSICIAN

    Total calculated
    $461,538
    From this org
    $461,538
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $294,646
    Bonus
    $166,892
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $461,538

  • SAI RAMESH BIKKINA

    PHYSICIAN

    Total calculated
    $461,538
    From this org
    $461,538
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,050
    Bonus
    $274,488
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $461,538

  • SHALINI THOUTREDDY

    PHYSICIAN

    Total calculated
    $498,076
    From this org
    $498,076
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $91,500
    Bonus
    $406,576
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $498,076

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
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN
MCLAREN MAINTAINS TWO SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS FOR A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES (THE "SERPS"). THE OLD SERP WAS CLOSED TO NEW PARTICIPANTS ON OCTOBER 1, 2006, AND THE NEW SERP BECAME EFFECTIVE AS OF JANUARY 1, 2007. NO EMPLOYEE MAY PARTICIPATE IN BOTH OF THE SERPS. THE OLD SERP IS STRUCTURED AS A DEFINED BENEFIT PLAN THAT ESSENTIALLY REPLACES THE BENEFITS THE PARTICIPANT IS NOT PERMITTED TO RECEIVE UNDER MCLAREN'S QUALIFIED RETIREMENT PLAN DUE TO IRS LIMITATIONS APPLICABLE TO QUALIFIED PLANS. THE BENEFIT UNDER THE OLD SERP IS PAYABLE IN EITHER THE FORM OF A LUMP SUM DISTRIBUTION OR IN MONTHLY PAYMENTS EQUAL TO THE ACTUARIAL EQUIVALENT OF THE PARTICIPANT'S ACCRUED BENEFIT. THE BENEFIT IS PAID AT AGE 55, AND IF THE PARTICIPANT REMAINS EMPLOYED, THE BENEFIT IS PAID UPON TERMINATION OF EMPLOYMENT, REDUCED TO TAKE INTO ACCOUNT THE BENEFIT PREVIOUSLY PAID. THE NEW SERP IS STRUCTURED AS A DEFINED CONTRIBUTION PLAN, AND MCLAREN CONTRIBUTES 15 PERCENT OF EACH PARTICIPANT'S COMPENSATION TO THE PLAN EACH YEAR FOR ALLOCATION TO THE PARTICIPANT'S ACCOUNT. PARTICIPANTS IN THE NEW SERP BECOME VESTED IN THEIR ACCOUNTS UPON THE EARLIER OF FIVE YEARS OF PARTICIPATION IN THE PLAN OR ATTAINMENT OF AGE 60. PARTICIPANTS IN THE NEW SERP SELF-DIRECT THE INVESTMENT OF THEIR ACCOUNTS AND HAVE THE ACTUAL INVESTMENT RETURN CREDITED OR DEBITED TO THEIR ACCOUNTS. THE BENEFIT UNDER THE NEW SERP IS EQUAL TO THE PARTICIPANT'S ACCOUNT BALANCE, AND THE BENEFIT IS PAID IN A SINGLE SUM WITHIN 60 DAYS OF THE PARTICIPANT'S TERMINATION DATE. BENEFITS UNDER BOTH SERPS ARE PROVIDED ON A TAX NEUTRAL BASIS. BOTH SERPS ARE DESIGNED TO COMPLY WITH INTERNAL REVENUE CODE SECTIONS 457(F) AND 409A.
SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS
MCLAREN HEALTH CARE (MHC) HAS A LEADERSHIP INCENTIVE PROGRAM FOR LEADERS OF THE CORPORATION, SUBSIDIARY EXECUTIVES AND DIRECTORS, MANAGERS AND SUPERVISORS. THE PURPOSE OF THE PLAN IS TO ENHANCE THE ORGANIZATION'S ABILITY TO ACHIEVE ITS GOALS BY PROVIDING TOP OFFICIALS AND THE BOARD OF DIRECTORS WITH A TOOL FOR (A) CLEARLY COMMUNICATING PERFORMANCE ON THE PART OF KEY LEADERS, (B) STIMULATING AND REWARDING SUPERIOR LEVELS OF PERFORMANCE ON THE PART OF KEY LEADERS WHICH WILL ULTIMATELY BENEFIT THE COMMUNITIES MHC SERVES, AND (C) PROTECTING MHC'S ABILITY TO COMPETE WITH OTHER EMPLOYERS FOR HIGH-TALENT LEADERS.
SCHEDULE J, PART I, LINE 1A
THE CEO/EXECUTIVE DIRECTOR WAS COMPENSATED BY A RELATED ORGANIZATION, AND THEREFORE NONE OF THE LINE 1 BOXES HAVE BEEN CHECKED. THE CORPORATE CEO, SUBSIDIARY CEOS AND CORPORATE EXECUTIVE & SENIOR VICE-PRESIDENTS IN SOME INSTANCES HAVE RECEIVED TAX INDEMNIFICATION FOR THE FOLLOWING BENEFITS: VEHICLE COSTS, GROUP TERM LIFE INSURANCE, SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS, AND HEALTH CLUB OR SOCIAL DUES. THESE BENEFITS HAVE BEEN INCLUDED IN TAXABLE COMPENSATION.
SCHEDULE J, PART I, LINE 3
THE CEO/EXECUTIVE DIRECTOR WAS COMPENSATED BY A RELATED ORGANIZATION, AND THEREFORE NONE OF THE LINE 3 BOXES HAVE BEEN CHECKED. THE RELATED ORGANIZATION USED THE FOLLOWING METHODOLOGIES TO ESTABLISH THE COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR OF THE FILING ORGANIZATION: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

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.

Related corporations and trusts

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

  • CLARKSTON PROPERTY ASSOCIATES

    C CORPORATION · REAL ESTATE · MI · 1% owned · controlled entity

    Directly controlled by NA

  • HEALTH ADVANTAGE INC

    C CORPORATION · INSURANCE · MI · 1% owned · controlled entity

    Directly controlled by MCLAREN HEALTH PLAN

  • MCLAREN INSURANCE COMPANY LTD

    C CORPORATION · INSURANCE · 1% owned · controlled entity

    Directly controlled by MCLAREN HEALTH CARE CORPORATION

  • MID-MICHIGAN PHYSICIANS PC

    C CORPORATION · PHYSICIAN PRACTICE · MI · 1% owned · controlled entity

    Directly controlled by MCLAREN MEDICAL GROUP

  • MCLAREN PHYSICIAN PARTNERS

    C CORPORATION · MANAGED CARE · MI · 1% owned · controlled entity

    Directly controlled by MCLAREN HEALTH CARE CORPORATION

  • HURON CLINIC CONDOMINIUMS OWNERS

    C CORPORATION · VARIOUS HEALTHCARE ACTIVITIES · MI · 1% owned · controlled entity

    Directly controlled by MCLAREN THUMB REGION

Provenance

Return type
form_990
Tax year
2024
IRS schema version
2024v5.1
Source object
202632239349300548

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