Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $708,542

• 1f · All other contributions, gifts and grants

  $281,766

• 2a · Program service revenue: NET PATIENT REVENUE

  total $50,647,896 · related or exempt $50,647,896

• 2b · Program service revenue: PHARMACY REVENUE

  total $6,571,955 · related or exempt $4,173,191 · unrelated business $2,398,764

• 2c · Program service revenue: NURSING CONTRACT REVENUE

  total $48,930 · related or exempt $48,930

• 2f · All other program service revenue

  total $1,200 · related or exempt $1,200 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $370,309 · excluded $370,309

• 6a · Gross rents

  real property $3,346

• 6c · Rental income or loss

  real property $3,346 · personal property $0

• 6d · Net rental income or loss

  total $3,346 · excluded $3,346

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: CAFETERIA

  total $25,655 · excluded $25,655

• 11d · All other revenue

  total $35,356 · related or exempt $0 · unrelated business $0 · excluded $35,356

• 11e · Other revenue, total

  $61,011

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $10,050 · program services $10,050

• 2 · Grants to domestic individuals

  total $428,634 · program services $428,634

• 5 · Compensation of officers, directors and key employees

  total $219,807 · management and general $219,807

• 7 · Other salaries and wages

  total $29,126,496 · program services $26,685,175 · management and general $2,441,321

• 8 · Pension plan contributions

  total $2,603,754 · program services $2,484,717 · management and general $119,037

• 9 · Other employee benefits

  total $3,546,776 · program services $3,164,492 · management and general $382,284

• 10 · Payroll taxes

  total $1,688,606 · program services $1,514,361 · management and general $174,245

• 11a · Fees: management

  total $1,932,287 · program services $842 · management and general $1,931,445

• 11c · Fees: accounting

  total $55,650 · management and general $55,650

• 11g · Fees: other

  total $1,803,036 · program services $1,389,463 · management and general $413,573 · fundraising $0

• 12 · Advertising and promotion

  total $14,889 · program services $12,983 · management and general $1,906

• 13 · Office expenses

  total $780,366 · program services $371,103 · management and general $409,263

• 14 · Information technology

  total $49,183 · program services $48,542 · management and general $641

• 16 · Occupancy

  total $765,507 · program services $765,472 · management and general $35

• 17 · Travel

  total $83,679 · program services $81,757 · management and general $1,922

• 19 · Conferences, conventions and meetings

  total $14,889 · program services $12,983 · management and general $1,906

• 20 · Interest

  total $7,183 · management and general $7,183

• 22 · Depreciation, depletion and amortization

  total $1,570,160 · program services $1,548,325 · management and general $21,835

• 23 · Insurance

  total $123,893 · management and general $123,893

• 24a · Other expenses: MEDICAL SUPPLIES

  total $7,554,801 · program services $7,522,488 · management and general $32,313

• 24b · Other expenses: SUPPLIES

  total $1,160,318 · program services $1,129,195 · management and general $31,123

• 24c · Other expenses: BAD DEBT

  total $998,657 · management and general $998,657

• 24d · Other expenses: REPAIRS AND MAINTENANCE

  total $203,373 · program services $197,739 · management and general $5,634

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,215,870 · end of year $2,065,004

• 2 · Savings and temporary cash investments

  beginning of year $3,156,994 · end of year $4,814,544

• 4 · Accounts receivable

  beginning of year $9,108,424 · end of year $11,376,846

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  beginning of year $14,625 · end of year $9,103

• 8 · Inventories for sale or use

  beginning of year $1,042,577 · end of year $1,050,300

• 9 · Prepaid expenses and deferred charges

  beginning of year $87,810 · end of year $98,783

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

  $16,236,276

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

  $7,981,977

• 10c · Land, buildings and equipment, net

  beginning of year $8,488,772 · end of year $8,254,299

• 11 · Investments: publicly traded securities

  beginning of year $7,252,419 · end of year $7,566,108

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $465,095 · end of year $552,106

• 17 · Accounts payable and accrued expenses

  beginning of year $3,050,359 · end of year $4,784,491

• 19 · Deferred revenue

  beginning of year $717,362 · end of year $270,932

• 22 · Loans and payables to officers and key people

  end of year $0

• 25 · Other liabilities

  beginning of year $4,386,132 · end of year $4,099,976

• 27 · Net assets without donor restrictions

  beginning of year $22,678,733 · end of year $26,631,694

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN

CERTAIN INDIDVIDUALS LISTED IN SCHEDULE J, PART II, PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN TO WHICH THE ORGANIZATION MAKES ANNUAL CONTRIBUTIONS. THESE CONTRIBUTIONS ARE AT RISK AND DO NOT BECOME VESTED AND PAYABLE UNLESS AND UNTIL THE INDIVIDUAL SATISFIES A SUBSTANTIAL FUTURE SERVICE REQUIREMENT. THE FOLLOWING INDIVIDUALS HAD CONTRIBUTIONS MADE TO THE PLAN FOR CALENDAR YEAR 2024: JOHN CEELEN

SCHEDULE J, PART I, LINE 3

ALL PERSONNEL SERVICES ARE PERFORMED BY EMPLOYEES OF GUNDERSEN LUTHERAN ADMINISTRATIVE SERVICES, INC.

Related corporations and trusts

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

• BEL-REGIONAL HOME MEDICAL INC

  C CORPORATION · DURABLE MEDICAL EQUIPMENT, RETAIL PHARMACY, FITNESS · WI

  Directly controlled by NA

• BG ASSURANCE COMPANY

  C CORPORATION · SELF INSURANCE · CJ

  Directly controlled by NA

• GUNDERSEN EDGE LLC

  C CORPORATION · INNOVATION · WI

  Directly controlled by NA

• GUNDERSEN LUTHERAN ENVISION LLC

  C CORPORATION · RENEWABLE ENERGY · WI

  Directly controlled by NA