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Nonprofiteer
← PROHEALTH CARE INC

Form 990 for tax year 2024

Filed by PROHEALTH CARE INC.

Totals

Total revenue
$216,004,882
Total expenses
$167,811,709
Contributions and grants received
$890,268
Grants paid
$0
Program service revenue
$170,622,251
Investment income
$42,152,748
Other revenue
$2,339,615
Total assets, end of year
$2,235,780,947
Total liabilities, end of year
$446,534,134
Net assets or fund balances, end of year
$1,789,246,813
Program services expenses (Part IX)
$53,047,341
Management and general expenses
$114,764,368
Fundraising expenses
$0
Program service expenses (Part III)
$53,047,341

Program services were 31.6% 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

    $890,268

  • 2a · Program service revenue: SUPPORT SERVICES

    total $170,431,471 · related or exempt $170,409,145 · unrelated business $22,326

  • 2b · Program service revenue: TRANSPORTATION

    total $156,266 · related or exempt $3,446 · unrelated business $152,820

  • 2c · Program service revenue: MARKETING FEES

    total $34,514 · unrelated business $34,514

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $29,755,835 · excluded $29,755,835

  • 6a · Gross rents

    real property $10,727

  • 6b · Less rental expenses

    real property $7,948

  • 6c · Rental income or loss

    real property $2,779 · personal property $0

  • 6d · Net rental income or loss

    total $2,779 · excluded $2,779

  • 7a · Gross sales of assets other than inventory

    securities $16,018,562 · other assets $2,135,874

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

    securities $3,622,937 · other assets $2,134,586

  • 7c · Gain or loss

    securities $12,395,625 · other assets $1,288

  • 7d · Net gain or loss

    total $12,396,913 · excluded $12,396,913

  • 11a · Other revenue: INVESTMENT IN JV

    total $2,336,836 · excluded $2,336,836

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $2,336,836

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $10,387,142 · management and general $10,387,142

  • 7 · Other salaries and wages

    total $24,405,756 · program services $11,470,549 · management and general $12,935,207

  • 8 · Pension plan contributions

    total $2,161,027 · management and general $2,161,027

  • 9 · Other employee benefits

    total $6,481,506 · program services $38 · management and general $6,481,468

  • 10 · Payroll taxes

    total $2,282,763 · program services $827,070 · management and general $1,455,693

  • 11b · Fees: legal

    total $1,211,130 · management and general $1,211,130

  • 11c · Fees: accounting

    total $342,695 · management and general $342,695

  • 11d · Fees: lobbying

    total $29,014 · management and general $29,014

  • 11g · Fees: other

    total $105,348,433 · program services $37,434,514 · management and general $67,913,919 · fundraising $0

  • 12 · Advertising and promotion

    total $4,594,113 · program services $14,976 · management and general $4,579,137

  • 13 · Office expenses

    total $3,078,761 · program services $82,278 · management and general $2,996,483

  • 16 · Occupancy

    total $553,953 · program services $201,449 · management and general $352,504

  • 17 · Travel

    total $146,180 · program services $133,379 · management and general $12,801

  • 19 · Conferences, conventions and meetings

    total $283,802 · program services $262,922 · management and general $20,880

  • 20 · Interest

    total $466,865 · program services $372,214 · management and general $94,651

  • 22 · Depreciation, depletion and amortization

    total $1,325,153 · management and general $1,325,153

  • 23 · Insurance

    total $294,726 · program services $71,339 · management and general $223,387

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $1,482,478 · program services $1,390,735 · management and general $91,743

  • 24b · Other expenses: BILLING & COLLECTION

    total $1,184,507 · program services $51 · management and general $1,184,456

  • 24c · Other expenses: PATIENT CARE SUPPLIES

    total $1,107,464 · program services $449,668 · management and general $657,796

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $278,193 · program services $36,006 · management and general $242,187

  • 24e · All other expenses

    total $366,048 · program services $300,153 · management and general $65,895 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,517,862 · end of year $11,004,529

  • 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

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,929,417 · end of year $2,293,444

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

    $52,603,162

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

    $22,118,559

  • 10c · Land, buildings and equipment, net

    beginning of year $31,492,528 · end of year $30,484,603

  • 11 · Investments: publicly traded securities

    beginning of year $1,104,508,110 · end of year $1,316,166,098

  • 12 · Investments: other securities

    beginning of year $10,870,000 · end of year $14,715,000

  • 13 · Investments: program-related

    beginning of year $438,478,956 · end of year $477,481,541

  • 14 · Intangible assets

    beginning of year $268,982 · end of year $268,982

  • 15 · Other assets

    beginning of year $396,971,877 · end of year $383,366,750

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,614,457 · end of year $31,528,227

  • 19 · Deferred revenue

    beginning of year $1,677,083 · end of year $1,581,483

  • 20 · Tax-exempt bond liabilities

    beginning of year $391,852,791 · end of year $379,423,177

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $36,411,302 · end of year $34,001,247

  • 27 · Net assets without donor restrictions

    beginning of year $1,539,482,099 · end of year $1,789,246,813

Mission and programs · 2024

Mission

CONTINUOUSLY IMPROVING THE HEALTH OF OUR COMMUNITY.

Activities or mission (Part I)

MANAGEMENT OF RELATED TAX-EXEMPT HOSPITALS AND OTHER HEALTHCARE DELIVERY ENTITIES.

  • PROHEALTH CARE PROVIDES SUPPORT TO PROHEALTH WAUKESHA MEMORIAL AND PROHEALTH OCONOMOWOC MEMORIAL, OUR HOSPITALS, IN ADDITION TO MEDICAL CENTERS, ASSISTED LIVING/LONG-TERM CARE, HOME HEALTH AND HOSPICE, FITNESS, AND OTHER HEALTHCARE SERVICES. AMONG THE SERVICES PROVIDED ARE ADMINISTRATION, FINANCIAL AND PATIENT ACCOUNTING, DECISION SUPPORT, INFORMATION SYSTEMS, PUBLIC RELATIONS, HUMAN RESOURCES, MATERIALS AND FACILITIES MANAGEMENT, AND EDUCATION.

    Expenses $53,047,341 · Revenue $170,412,591

As filed on the 2024 return.

Listed in Part VII

  • Dan Matola

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Gary Beyer

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2 + 8 related

  • Jim Gannon

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • John Hallett

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 8 related

  • Ken Riesch

    CHAIRPERSON - PART YEAR

    Total calculated
    $0
    Hours/week
    2

  • Susan Edwards

    PRESIDENT AND CEO

    Total calculated
    $4,073,911
    From this org
    $3,597,030
    From related orgs
    $0
    Other
    $476,881
    Hours/week
    40 + 12 related

    Schedule J breakdown matched by us

    Base
    $1,305,361
    Bonus
    $1,995,134
    Other
    $296,535
    Deferred
    $434,430
    Nontaxable benefits
    $42,451
    Filer's total
    $4,073,911

  • Clyde Tinnen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dawn Wittak

    DIRECTOR - PART YEAR

    Total calculated
    $0
    Hours/week
    2

  • Emery Harlan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • John Wimmer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Judie Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sue Bellehuemer

    DIRECTOR - PART YEAR

    Total calculated
    $0
    Hours/week
    2

  • Ty Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Andrew Gutierrez

    CHIEF FINANCIAL OFFICER

    Total calculated
    $1,078,404
    From this org
    $894,400
    From related orgs
    $0
    Other
    $184,004
    Hours/week
    40 + 12 related

    Schedule J breakdown matched by us

    Base
    $374,596
    Bonus
    $519,804
    Other
    $0
    Deferred
    $133,422
    Nontaxable benefits
    $50,582
    Filer's total
    $1,078,404

  • Arthur Coffey

    PHYSICIAN/CHIEF PHYS OPS OFFICER

    Total calculated
    $1,145,102
    From this org
    $0
    From related orgs
    $1,086,621
    Other
    $58,481
    Hours/week
    25 + 25 related

    Schedule J breakdown matched by us

    Base
    $0 + $925,936 related
    Bonus
    $0 + $160,685 related
    Other
    $0
    Deferred
    $0 + $3,544 related
    Nontaxable benefits
    $0 + $54,937 related
    Filer's total
    $0 + $1,145,102 related

  • Bradley Treichel

    CHIEF TRANSFORMATION OFFICER

    Total calculated
    $643,376
    From this org
    $513,392
    From related orgs
    $0
    Other
    $129,984
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $342,148
    Bonus
    $171,244
    Other
    $0
    Deferred
    $90,306
    Nontaxable benefits
    $39,678
    Filer's total
    $643,376

  • Jeffrey Squire

    CHIEF CORPORATE AFFAIRS OFFICER

    Total calculated
    $1,033,615
    From this org
    $862,024
    From related orgs
    $0
    Other
    $171,591
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $382,343
    Bonus
    $399,619
    Other
    $80,062
    Deferred
    $120,457
    Nontaxable benefits
    $51,134
    Filer's total
    $1,033,615

  • Kenneth Price

    CHIEF OPERATING OFFICER

    Total calculated
    $1,710,481
    From this org
    $1,465,856
    From related orgs
    $0
    Other
    $244,625
    Hours/week
    42 + 8 related

    Schedule J breakdown matched by us

    Base
    $561,495
    Bonus
    $781,776
    Other
    $122,585
    Deferred
    $186,369
    Nontaxable benefits
    $58,256
    Filer's total
    $1,710,481

  • Peter Bacon

    CHIEF BUS DEVELOPMENT OFFICER

    Total calculated
    $1,190,028
    From this org
    $1,005,873
    From related orgs
    $0
    Other
    $184,155
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $437,148
    Bonus
    $461,170
    Other
    $107,555
    Deferred
    $136,373
    Nontaxable benefits
    $47,782
    Filer's total
    $1,190,028

  • Philip Kubow

    CHIEF HR OFFICER

    Total calculated
    $1,107,183
    From this org
    $925,293
    From related orgs
    $0
    Other
    $181,890
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $408,321
    Bonus
    $430,640
    Other
    $86,332
    Deferred
    $127,491
    Nontaxable benefits
    $54,399
    Filer's total
    $1,107,183

  • William Jackson

    CHIEF LEGAL OFFICER

    Total calculated
    $503,104
    From this org
    $441,710
    From related orgs
    $0
    Other
    $61,394
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $319,663
    Bonus
    $122,047
    Other
    $0
    Deferred
    $10,593
    Nontaxable benefits
    $50,801
    Filer's total
    $503,104

  • Daniel Bailey

    VP PAYER CONTRACT & FINANCE

    Total calculated
    $384,985
    From this org
    $327,919
    From related orgs
    $0
    Other
    $57,066
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $253,011
    Bonus
    $74,908
    Other
    $0
    Deferred
    $12,852
    Nontaxable benefits
    $44,214
    Filer's total
    $384,985

  • Paula Jacobs

    VP PROHEALTH CARE FOUNDATION

    Total calculated
    $346,272
    From this org
    $282,949
    From related orgs
    $0
    Other
    $63,323
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $219,945
    Bonus
    $63,004
    Other
    $0
    Deferred
    $10,543
    Nontaxable benefits
    $52,780
    Filer's total
    $346,272

  • Ronald Fickel

    VP HEALTH INFORMATICS

    Total calculated
    $479,502
    From this org
    $453,019
    From related orgs
    $0
    Other
    $26,483
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $355,935
    Bonus
    $97,084
    Other
    $0
    Deferred
    $15,250
    Nontaxable benefits
    $11,233
    Filer's total
    $479,502

  • Susen Rasmussen

    DIR STRATEGIC COMMUNICATIONS

    Total calculated
    $299,076
    From this org
    $253,339
    From related orgs
    $0
    Other
    $45,737
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $222,226
    Bonus
    $31,113
    Other
    $0
    Deferred
    $12,867
    Nontaxable benefits
    $32,870
    Filer's total
    $299,076

  • Vicki Dallmann-Papke

    VP POPULATION HEALTH MGMNT

    Total calculated
    $379,246
    From this org
    $341,227
    From related orgs
    $0
    Other
    $38,019
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $268,023
    Bonus
    $73,204
    Other
    $0
    Deferred
    $15,250
    Nontaxable benefits
    $22,769
    Filer's total
    $379,246

  • Ralph Topinka

    FORMER CHIEF LEGAL OFFICER

    Total calculated
    $196,774
    From this org
    $193,734
    From related orgs
    $0
    Other
    $3,040
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $77,466
    Bonus
    $0
    Other
    $116,268
    Deferred
    $3,040
    Nontaxable benefits
    $0
    Filer's total
    $196,774

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 committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 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
PROHEALTH CARE INC. (PHC) MAINTAINS A SUPPLEMENTAL RETIREMENT PLAN (SERP) FOR A SELECT GROUP OF EXECUTIVES OF PHC AND ITS AFFILIATED ENTITIES. THIS SERP IS AN UNFUNDED, NONQUALIFIED DEFERRED COMPENSATION PLAN THAT IS INTENDED TO COMPLY WITH SECTION 457(F) OF THE INTERNAL REVENUE CODE. BENEFITS UNDER THIS SERP IS TAXABLE TO THE PARTICIPATING EXECUTIVES WHEN SUCH AMOUNTS ARE VESTED. SERP PAYMENTS DURING THE YEAR ARE AS FOLLOWS: KENNETH PRICE: $122,585 PETER BACON: $107,555 PHILIP KUBOW: $86,332 RALPH TOPINKA: $116,268 JEFFREY SQUIRE: $80,062 SUSAN EDWARDS: $296,535
Schedule J, Part I, Line 7 Non-fixed payments
PROHEALTH CARE HAS A LEADERSHIP INCENTIVE PROGRAM FOR LEADERS OF THE CORPORATION AND RELATED ORGANIZATIONS (COLLECTIVELY THE "SYSTEM"). THE PLAN RELATES FINANCIAL REWARD TO THE SYSTEM'S ACHIEVEMENT OF CERTAIN FINANCIAL AND NON-FINANCIAL OBJECTIVES. THE PRIMARY PURPOSE OF THE PLAN IS TO SUPPORT THE SYSTEM'S MISSION TO ACHIEVE CONTINUED GROWTH AND DEMONSTRATE VALUE THROUGH: (1) A SEAMLESS CONTINUUM OF PATIENT CENTERED CARE; (2) NATIONALLY RECOGNIZED OUTCOMES; (3) RESPONSIBLE AND EFFICIENT USE OF HEALTH CARE RESOURCES; AND (4) A FOCUS ON THE HEALTH OF OUR COMMUNITY.
Schedule J, Part II, Column (B)(ii)
A PORTION OF SUSAN EDWARDS, KENNETH PRICE, PETER BACON, JEFFREY SQUIRE, PHILIP KUBOW AND ANDREW GUTIERREZ'S BONUS AND INCENTIVE COMPENSATION PAYOUT (COLUMN B(II) ON PART II) WAS EARNED OVER A 3-YEAR SPAN AND VESTED IN THE CURRENT YEAR.

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.

  • PROHEALTH ALIGNED LLC (DBA PROHEALTH CARE MORELAND SURGERY CENTER)

    N/A · SURGERY CENTER · WI

    Directly controlled by NA

  • REHABILITATION HOSPITAL OF WISCONSIN LLC

    N/A · INPATIENT REHABILITATION · WI

    Directly controlled by NA

  • THE ORTHOPEDIC SURGERY CENTER LLC

    N/A · ORTHOPEDIC SURGICAL SERVICES · WI

    Directly controlled by NA

  • PROHEALTH SOLUTIONS LLC

    Related · ACCOUNTABLE CARE ORGANIZATION · WI

    Directly controlled by PROHEALTH CARE INC

  • LAKE COUNTRY ENDOSCOPY CENTER

    N/A · ENDOSCOPY SERVICES · WI

    Directly controlled by NA

  • PHCOAW CO-MANAGEMENT COMPANY LLC

    Related · MANAGEMENT SERVICES · WI · share of income $0

    Directly controlled by PROHEALTH CARE INC

  • GI SPECIALISTS LLC (DBA MORELAND ENDOSCOPY CENTER)

    Related · ENDOSCOPY SERVICES · WI

    Directly controlled by PROHEALTH CARE INC

  • SOUTHERN LAKES ENDOSCOPY CENTER

    Related · ENDOSCOPY SERVICES · WI

    Directly controlled by PROHEALTH CARE INC

Related corporations and trusts

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

  • WAUKESHA HEALTH SYSTEM INC

    C Corporation · HEALTHCARE · WI

    Directly controlled by NA

  • EMPATHIA PACIFIC INC

    C Corporation · HEALTHCARE · CA · controlled entity

    Directly controlled by EMPATHIA INC

  • NATIONAL AVENUE DEVELOPMENT CORPORATION

    C Corporation · HEALTHCARE · WI · controlled entity

    Directly controlled by WAUKESHA HEALTH SYSTEM INC

  • EMPATHIA INC

    C Corporation · HEALTHCARE · WI · controlled entity

    Directly controlled by WAUKESHA HEALTH SYSTEM INC

Provenance

Return type
form_990
Tax year
2024
Filed
28 July 2026
IRS schema version
2024v5.1
Source object
202612099349301606

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