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Nonprofiteer
← HEALTHNET OF ROCK COUNTY INC

Form 990 for tax year 2023

Filed by HEALTHNET OF ROCK COUNTY INC.

Totals

Total revenue
$4,774,135
Total expenses
$4,575,437
Contributions and grants received
$3,774,071
Grants paid
$1,857,258
Program service revenue
$979,626
Investment income
$13,496
Other revenue
$6,942
Total assets, end of year
$3,890,641
Total liabilities, end of year
$406,491
Net assets or fund balances, end of year
$3,484,150
Program services expenses (Part IX)
$3,864,819
Management and general expenses
$618,678
Fundraising expenses
$91,940
Program service expenses (Part III)
$3,864,819

Program services were 84.5% 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.

  • 1a · Federated campaigns

    $101,185

  • 1c · Fundraising events

    $143,790

  • 1e · Government grants (contributions)

    $1,238,411

  • 1f · All other contributions, gifts and grants

    $2,290,685

  • 1g · Noncash contributions included above

    $1,834,271

  • 2a · Program service revenue: MEDICAID PAYMENTS

    total $924,734 · related or exempt $924,734

  • 2b · Program service revenue: DENTAL & BEHAVIORAL HEALTH CO-PAY

    total $54,892 · related or exempt $54,892

  • 3 · Investment income

    total $13,496 · excluded $13,496

  • 8a · Fundraising events: gross income

    $16,593

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

    $143,790

  • 8b · Fundraising events: direct expenses

    $27,226

  • 8c · Net income from fundraising events

    total -$10,633 · excluded -$10,633

  • 11d · All other revenue

    total $17,575 · excluded $17,575

  • 11e · Other revenue, total

    $17,575

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,857,258 · program services $1,857,258

  • 5 · Compensation of officers, directors and key employees

    total $80,092 · management and general $71,282 · fundraising $8,810

  • 7 · Other salaries and wages

    total $1,782,821 · program services $1,395,722 · management and general $334,733 · fundraising $52,366

  • 8 · Pension plan contributions

    total $15,688 · program services $11,754 · management and general $3,419 · fundraising $515

  • 9 · Other employee benefits

    total $109,415 · program services $81,975 · management and general $23,847 · fundraising $3,593

  • 10 · Payroll taxes

    total $132,910 · program services $99,578 · management and general $28,967 · fundraising $4,365

  • 11c · Fees: accounting

    total $33,380 · management and general $33,380

  • 11g · Fees: other

    total $107,564 · program services $54,219 · management and general $53,345

  • 12 · Advertising and promotion

    total $130 · program services $98 · management and general $28 · fundraising $4

  • 13 · Office expenses

    total $27,273 · program services $20,433 · management and general $5,944 · fundraising $896

  • 14 · Information technology

    total $60,426 · program services $48,046 · management and general $10,759 · fundraising $1,621

  • 16 · Occupancy

    total $32,716 · program services $24,511 · management and general $7,131 · fundraising $1,074

  • 17 · Travel

    total $6,228 · program services $4,666 · management and general $1,357 · fundraising $205

  • 19 · Conferences, conventions and meetings

    total $54,162 · program services $31,747 · management and general $9,235 · fundraising $13,180

  • 20 · Interest

    total $32,373 · program services $24,254 · management and general $7,056 · fundraising $1,063

  • 22 · Depreciation, depletion and amortization

    total $97,641 · program services $73,154 · management and general $21,281 · fundraising $3,206

  • 23 · Insurance

    total $11,678 · program services $8,749 · management and general $2,546 · fundraising $383

  • 24a · Other expenses: MEDICAL CLINIC SUPPLIES

    total $70,481 · program services $70,481

  • 24b · Other expenses: DENTAL CLINIC SUPPLIES

    total $43,161 · program services $43,161

  • 24e · All other expenses

    total $20,040 · program services $15,013 · management and general $4,368 · fundraising $659

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $46,384 · end of year $65,131

  • 2 · Savings and temporary cash investments

    beginning of year $74,089 · end of year $501,573

  • 3 · Pledges and grants receivable

    beginning of year $588,762 · end of year $269,245

  • 4 · Accounts receivable

    beginning of year $0 · end of year $75,929

  • 9 · Prepaid expenses and deferred charges

    beginning of year $419 · end of year $450

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

    $3,173,006

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

    $199,029

  • 10c · Land, buildings and equipment, net

    beginning of year $3,071,619 · end of year $2,973,977

  • 15 · Other assets

    beginning of year $2,512 · end of year $4,336

  • 17 · Accounts payable and accrued expenses

    beginning of year $128,890 · end of year $92,380

  • 23 · Secured mortgages and notes payable

    beginning of year $370,790 · end of year $314,111

  • 27 · Net assets without donor restrictions

    beginning of year $2,754,355 · end of year $3,316,650

  • 28 · Net assets with donor restrictions

    beginning of year $529,750 · end of year $167,500

Mission and programs · 2023

Mission

HEALTHNET OF ROCK COUNTY INC. IS DEDICATED TO EXCELLENCE AND INNOVATION IN THE PROVISION OF PRIMARY HEALTH AND DENTAL CARE AND HEALTH EDUCATION, DELIVERED FREE OR AT LOW COST, TO ENHANCE THE QUALITY OF LIFE FOR THE UNDERSERVED RESIDENTS OF ROCK COUNTY, WISCONSIN.

Activities or mission (Part I)

DEDICATED TO EXCELLENCE AND INNOVATION IN THE PROVISION OF PRIMARY HEALTH AND DENTAL CARE AND HEALTH EDUCATION, DELIVERED FREE OR AT LOW COST, TO ENHANCE THE QUALITY OF LIFE FOR THE UNDERSERVED RESIDENTS OF ROCK COUNTY, WISCONSIN.

  • HEALTHNET OF ROCK COUNTY INC PROVIDED NUMEROUS MEDICAL, DENTAL, BEHAVIORAL HEALTH AND VISION CLINICS ON BEHALF OF PATIENTS. MEDICAL CLINICS PROVIDE GENERAL PRIMARY CARE, WHICH INCLUDES COMPLETE PHYSICAL EXAMS, TREATMENT FOR ACUTE AND CHRONIC HEALTH CONDITIONS, NECESSARY LAB WORK AND X-RAYS, AND SPECIALTY CONSULT VISITS. DENTAL CLINICS INCLUDE CLEANINGS, X-RAYS, TREATMENT PLANS, FILLINGS, FLOURIDE AND SEALANT TREATMENTS, EXTRACTIONS, EXPOSED WISDOM TEETH REMOVAL, ROOT CANALS, AND FRONT TEETH TRANSITIONAL PARTIALS. THE ORGANIZATION ALSO PROVIDES A SCHOOL-BASED SEALANT PROGRAM, WHICH PROVIDES FLOURIDE VARNISH AND SEALANTS TO CHILDREN FROM GRADES PRE-K TO 8TH GRADE. BEHAVIORAL HEALTH CLINICS HAVE BEEN ESTABLISHED TO PROVIDE INDIVIDUAL COUNSELING, GROUP COUNSELING, PSYCHIATRIC PRESCRIBING, AND SUBSTANCE USE TREATMENT AND MEDICATION ASSISTED TREATMENT. VISION CARE INCLUDES EYE EXAMS, PRESCRIPTION GLASSES AND MEDICATIONS.

    Expenses $3,864,819 · Grants $1,857,258 · Revenue $979,626

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

Listed in Part VII

  • MICHAEL DAVIS JD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JENNY WUNN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • THOMAS PENDELL

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • ERIC POPP DDS

    VICE-PRESIDENT/DENTAL ADVISOR

    Total calculated
    $0
    Hours/week
    1

  • JANET BARKHOU MD

    MEDICAL ADVISOR

    Total calculated
    $0
    Hours/week
    1

  • JUSTIN DEUBEL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL JACKSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRISTI NEWELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOSEPH BACHMEYER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JAMIE MURRAY PHARMD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MATT KEALY

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • MITCHELL KOPNICK MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DON HANDROW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GARY BERSELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KERRY SWANSON

    CHIEF EXECUTIVE OFFICER (BEG MAY)

    Total calculated
    $0
    Hours/week
    40

  • IAN HEDGES

    CHIEF EXECUTIVE OFFICER (THRU MAY)

    Total calculated
    $93,987
    From this org
    $88,584
    From related orgs
    $0
    Other
    $5,403
    Hours/week
    40

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202501349349305980

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