Totals
- Total revenue
- $62,284,038
- Total expenses
- $56,395,806
- Contributions and grants received
- $1,196,625
- Grants paid
- $34,221
- Program service revenue
- $59,473,302
- Investment income
- $1,616,976
- Other revenue
- -$2,865
- Total assets, end of year
- $115,080,397
- Total liabilities, end of year
- $12,497,524
- Net assets or fund balances, end of year
- $102,582,873
- Program services expenses (Part IX)
- $49,038,972
- Management and general expenses
- $7,352,790
- Fundraising expenses
- $4,044
- Program service expenses (Part III)
- $49,038,972
Program services were 87.0% 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
$52,101
-
1e · Government grants (contributions)
$1,065,336
-
1f · All other contributions, gifts and grants
$79,188
-
2a · Program service revenue: HOSPITAL/CLINIC HEALTHCARE SERVIC
total $56,498,651 · related or exempt $56,498,651
-
2b · Program service revenue: RETAIL PHARMACY
total $2,790,323 · related or exempt $2,790,323
-
2c · Program service revenue: DIETARY/CAFETERIA
total $151,865 · related or exempt $151,865
-
2d · Program service revenue: PUBLIC TRANSIT
total $32,463 · related or exempt $32,463
-
3 · Investment income
total $1,596,039 · excluded $1,596,039
-
7a · Gross sales of assets other than inventory
other assets $20,937
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $20,937
-
7d · Net gain or loss
total $20,937 · excluded $20,937
-
10a · Gross sales of inventory
$12,927
-
10b · Cost of goods sold
$15,792
-
10c · Net income from sales of inventory
total -$2,865 · related or exempt -$2,865
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $34,221 · program services $34,221
-
5 · Compensation of officers, directors and key employees
total $1,447,776 · program services $1,235,163 · management and general $212,613
-
6 · Compensation of disqualified persons
total $92,121 · program services $92,121
-
7 · Other salaries and wages
total $24,269,781 · program services $21,721,874 · management and general $2,547,907
-
8 · Pension plan contributions
total $699,500 · program services $542,572 · management and general $156,928
-
9 · Other employee benefits
total $4,876,821 · program services $3,806,734 · management and general $1,070,087
-
10 · Payroll taxes
total $1,619,759 · program services $1,434,826 · management and general $184,933
-
11b · Fees: legal
total $107,862 · management and general $107,862
-
11c · Fees: accounting
total $95,206 · management and general $95,206
-
11d · Fees: lobbying
total $5,325 · management and general $5,325
-
11g · Fees: other
total $5,853,070 · program services $4,889,848 · management and general $963,222
-
12 · Advertising and promotion
total $309,349 · program services $290,089 · management and general $19,260
-
13 · Office expenses
total $2,564,261 · program services $2,293,578 · management and general $270,683
-
14 · Information technology
total $1,988,994 · program services $1,551,892 · management and general $437,102
-
16 · Occupancy
total $1,068,904 · program services $885,893 · management and general $183,011
-
17 · Travel
total $283,099 · program services $246,006 · management and general $37,093
-
19 · Conferences, conventions and meetings
total $181,016 · program services $167,578 · management and general $13,438
-
20 · Interest
total $112,636 · program services $24,753 · management and general $87,883
-
22 · Depreciation, depletion and amortization
total $3,072,178 · program services $2,399,483 · management and general $672,695
-
23 · Insurance
total $264,714 · management and general $264,714
-
24a · Other expenses: MEDICAL SUPPLIES
total $7,105,518 · program services $7,105,518
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $339,651 · program services $316,823 · management and general $22,828
-
24c · Other expenses: HOSPITAL AUXILIARY SUPP
total $4,044 · fundraising $4,044
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $250,167 · end of year $1,992,480
-
2 · Savings and temporary cash investments
beginning of year $11,065,821 · end of year $2,555,087
-
4 · Accounts receivable
beginning of year $8,720,822 · end of year $8,068,250
-
8 · Inventories for sale or use
beginning of year $1,203,784 · end of year $1,527,230
-
9 · Prepaid expenses and deferred charges
beginning of year $908,559 · end of year $1,016,036
-
10a · Land, buildings and equipment: cost or other basis
$77,464,662
-
10b · Land, buildings and equipment: accumulated depreciation
$47,372,291
-
10c · Land, buildings and equipment, net
beginning of year $23,922,995 · end of year $30,092,371
-
11 · Investments: publicly traded securities
beginning of year $55,850,324 · end of year $64,503,142
-
12 · Investments: other securities
beginning of year $120,605 · end of year $37,090
-
15 · Other assets
beginning of year $1,740,423 · end of year $5,288,711
-
17 · Accounts payable and accrued expenses
beginning of year $9,248,389 · end of year $8,513,650
-
20 · Tax-exempt bond liabilities
beginning of year $4,767,182 · end of year $3,983,874
-
27 · Net assets without donor restrictions
beginning of year $89,660,867 · end of year $99,793,834
-
28 · Net assets with donor restrictions
beginning of year $107,062 · end of year $2,789,039
Mission and programs · 2024
Mission
THE MISSION OF FRANCISCAN CARE SERVICES, INC. IS TO LIVE AND TO PROMOTE THE HEALING MISSION OF JESUS CHRIST BY PROVIDING QUALITY HEALTH CARE AND HEALTH RELATED INPATIENT, OUTPATIENT, HOME HEALTH AND PHYSICIAN SERVICES TO ANYONE IN NORTHEAST NEBRASKA, REGARDLESS OF THEIR ABILITY TO PAY.
Activities or mission (Part I)
TO LIVE AND TO PROMOTE THE HEALING MISSION OF JESUS CHRIST BY OPERATING A HOSPITAL.
-
FRANCISCAN CARE SERVICES MISSION IS TO PROVIDE QUALITY HEALTH CARE AND HEALTH RELATED INPATIENT, OUTPATIENT, HOME HEALTH AND PHYSICIAN SERVICES TO THE PEOPLE OF NORTHEASTERN NEBRASKA BY OPERATING A HOSPITAL. THE CRITICAL ACCESS HOSPITAL PROVIDES A 24-HOUR EMERGENCY ROOM AND DOES NOT DISCRIMINATE AGAINST ANY PATIENT REGARDLESS OF THEIR ABILITY TO PAY. OUR CHARITY CARE POLICY FOLLOWS RECOMMENDED STANDARDS WHICH ARE BASED UPON THE FEDERAL POVERTY GUIDELINES. THIS POLICY IS COMMUNICATED TO OUR PATIENTS ON OUR WEBSITE AND AT OUR REGISTRATION DESKS.FRANCISCAN CARE SERVICES, INC. STATS: PATIENTS SERVED DURING THE YEAR: TOTAL IN-PATIENTS DISCHARGED 428 PATIENT DAYS - ACUTE 1,532 - SWING BED 417 - NURSERY 79 OUT-PATIENT & REGISTRATIONS 47,936 HOME HEALTH & HOSPICE 3,665PHYSICIAN CLINIC VISITS 32,735 THE HOSPITAL RECEIVES GENEROUS SUPPORT FROM THE COMMUNITY NOT ONLY FINANCIALLY BUT ALSO FROM APPROXIMATELY 202 VOLUNTEERS WHO DONATED 1,727 HOURS OF THEIR VALUABLE TIME.
Expenses $46,313,705 · Grants $34,221 · Revenue $56,647,651
-
ST. FRANCIS SERVICES MISSION IS TO PROVIDE EFFICIENT AND PERSONALIZED PHARMACEUTICAL SERVICES TO THE SURROUNDING AREA.ST. FRANCIS SERVICES, LLC STATS: PRESCRIPTIONS COUNT: NEW 26,273 REFILL 28,860 TOTAL 55,133
Expenses $2,162,467 · Revenue $2,790,323
-
JOYRIDE PUBLIC TRANSIT'S MISSION IS TO PROVIDE SAFE, EFFICIENT, AND AFFORDABLE PUBLIC TRANSPORTATION TO AREA RESIDENTS IN ACCORDANCE WITH LOCAL, STATE, AND FEDERAL GUIDELINES.
Expenses $562,800 · Revenue $32,463
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tyler TolineTYLER TOLINE
CEO & PRESIDENT
- Total calculated
- $473,438
- From this org
- $421,214
- From related orgs
- $0
- Other
- $52,224
- Hours/week
- 45 + 0.3 related
Schedule J breakdown matched by us
- Base
- $273,218
- Bonus
- $78,909
- Other
- $69,087
- Deferred
- $10,242
- Nontaxable benefits
- $41,982
- Filer's total
- $473,438
-
Bill KreikemeierBILL KREIKEMEIER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1.5 + 0.1 related
-
Regina UhingREGINA UHING
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1.5
-
Chet McWhorterCHET MCWHORTER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
Jason SmithJASON SMITH
TREASURER
- Total calculated
- $0
- Hours/week
- 1.5
-
Sr Patricia LinssenSR PATRICIA LINSSEN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1.8 + 7.9 related
-
Brian ReimersBRIAN REIMERS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 0.1 related
-
Dyann BradburyDYANN BRADBURY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Rodney GieseRODNEY GIESE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Allen MeisterALLEN MEISTER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Alisa BrunsingALISA BRUNSING
CFO
- Total calculated
- $266,598
- From this org
- $254,718
- From related orgs
- $0
- Other
- $11,880
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $174,084
- Bonus
- $37,328
- Other
- $43,306
- Deferred
- $11,880
- Nontaxable benefits
- $0
- Filer's total
- $266,598
-
Terry NelsonTERRY NELSON
ANCILLARY DIRECTOR
- Total calculated
- $237,135
- From this org
- $204,164
- From related orgs
- $0
- Other
- $32,971
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $160,156
- Bonus
- $41,999
- Other
- $2,009
- Deferred
- $9,433
- Nontaxable benefits
- $23,538
- Filer's total
- $237,135
-
Jeff GeaghanJEFF GEAGHAN
CIO
- Total calculated
- $227,442
- From this org
- $176,549
- From related orgs
- $0
- Other
- $50,893
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $145,284
- Bonus
- $30,704
- Other
- $561
- Deferred
- $4,468
- Nontaxable benefits
- $46,425
- Filer's total
- $227,442
-
Dara SchlechtDARA SCHLECHT
CNO
- Total calculated
- $243,163
- From this org
- $192,165
- From related orgs
- $0
- Other
- $50,998
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $155,439
- Bonus
- $36,083
- Other
- $643
- Deferred
- $6,150
- Nontaxable benefits
- $44,848
- Filer's total
- $243,163
-
Rhett Eckmann MDRHETT ECKMANN MD
PHYSICIAN
- Total calculated
- $746,059
- From this org
- $662,375
- From related orgs
- $0
- Other
- $83,684
- Hours/week
- 43.7
Schedule J breakdown matched by us
- Base
- $310,496
- Bonus
- $333,115
- Other
- $18,764
- Deferred
- $35,571
- Nontaxable benefits
- $48,113
- Filer's total
- $746,059
-
Renae Meyer MDRENAE MEYER MD
PHYSICIAN
- Total calculated
- $442,601
- From this org
- $383,061
- From related orgs
- $0
- Other
- $59,540
- Hours/week
- 41.9
Schedule J breakdown matched by us
- Base
- $246,217
- Bonus
- $101,534
- Other
- $35,310
- Deferred
- $12,500
- Nontaxable benefits
- $47,040
- Filer's total
- $442,601
-
Thomas Cohee MDTHOMAS COHEE MD
PHYSICIAN
- Total calculated
- $730,375
- From this org
- $673,802
- From related orgs
- $0
- Other
- $56,573
- Hours/week
- 43.9
Schedule J breakdown matched by us
- Base
- $350,432
- Bonus
- $298,462
- Other
- $24,908
- Deferred
- $12,500
- Nontaxable benefits
- $44,073
- Filer's total
- $730,375
-
Brian Hass MDBRIAN HASS MD
PHYSICIAN
- Total calculated
- $645,746
- From this org
- $557,013
- From related orgs
- $0
- Other
- $88,733
- Hours/week
- 44.1
Schedule J breakdown matched by us
- Base
- $287,264
- Bonus
- $214,807
- Other
- $54,942
- Deferred
- $41,821
- Nontaxable benefits
- $46,912
- Filer's total
- $645,746
-
Zachary Wordekemper MDZACHARY WORDEKEMPER MD
PHYSICIAN
- Total calculated
- $839,597
- From this org
- $810,097
- From related orgs
- $0
- Other
- $29,500
- Hours/week
- 44.8
Schedule J breakdown matched by us
- Base
- $332,721
- Bonus
- $410,270
- Other
- $67,106
- Deferred
- $12,500
- Nontaxable benefits
- $17,000
- Filer's total
- $839,597
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
- 1a · Health or social club dues or initiation fees
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
- 5a · Pay contingent on this organization's revenues
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 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 4B
- DURING 2024, FRANCISCAN CARE SERVICES, INC. CONTRIBUTED FUNDS TO AN IRC SECTION 457(F) PLAN FOR THE FOLLOWING INDIVIDUALS: DR. COHEE $12,500 DR. WORDEKEMPER $12,500 DR. ECKMANN $4,321 DR. HASS $4,321 DR. MEYER $12,500
- PART I, LINE 5
- IN EACH OF THE FAMILY PRACTICE PHYSICIAN'S CONTRACTS, THERE IS A SECTION THAT ESTABLISHES THE POTENTIAL AMOUNT OF SUPPLEMENTAL INCOME THAT THE PHYSICIANS MAY RECEIVE DURING THE YEAR BASED ON THEIR INDIVIDUAL PRODUCTIVITY. EACH OF THESE PHYSICIANS IS PAID A BASE SALARY AS AN EMPLOYED PHYSICIAN OF THE ORGANIZATION. IN ADDITION, THE PHYSICIAN MAY EARN ADDITIONAL COMPENSATION BASED ON A PRE-DETERMINED CALCULATED FORMULA AS STIPULATED IN THE CONTRACT. THE FORMULA IS CALCULATED BY TAKING THE INDIVIDUAL'S PRODUCTIVITY REVENUE FOR THE CALENDAR YEAR LESS ANY CONTRACTUAL ADJUSTMENTS OR WRITE-OFFS AND THEN MULTIPLYING THAT NET AMOUNT BY A PRE-DETERMINED PERCENTAGE. IF THIS CALCULATED AMOUNT EXCEEDS THEIR BASE SALARY, THE PHYSICIAN IS PAID THE VARIANCE. DURING THE YEAR, DR. ECKMANN, DR. COHEE, DR. HASS, DR. MEYER, AND DR. WORDEKEMPER RECEIVED A PAYMENT.
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
-
CENTRAL CATHOLIC HS OF WEST POINT ACTIVITIES BOOSTER CLUB
$6,258
PROGRAM SUPPORT
-
PROGRAM SUPPORT
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.
-
HOLY FAMILY CONVENT FRANCISCAN SISTERS
501(C)(3) · RELIGION · WI
-
FRANCISCAN SISTERS OF CHRISTIAN CHARITY SPONSORED MINISTRIES INC
501(C)(3) · HEALTHCARE · WI
Directly controlled by SEE LINE 1
-
ST FRANCIS MEMORIAL HOSPITAL FOUNDATION
501(C)(3) · FUNDRAISING · NE
-
ST JOSEPHS RETIREMENT COMMUNITY FOUNDATION
501(C)(3) · FUNDRAISING · NE
-
501(C)(3) · ELDER CARE · WI
Directly controlled by SEE LINE 2
-
501(C)(3) · HOLDING COMPANY · OH
Directly controlled by SEE LINE 2
-
ST JOSEPH'S ELDER SERVICES INC
501(C)(3) · ELDER CARE · NE
Directly controlled by SEE LINE 2
-
501(C)(3) · MUSIC AND PERFORMING ARTS · WI
Directly controlled by SEE LINE 2
-
501(C)(3) · ELDER CARE · WI
Directly controlled by SEE LINE 2
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
ST FRANCIS SERVICES LLC
PHARMACY · NE · income $3,543,972 · assets $1,623,347
Directly controlled by FRANCISCAN CARE SERVICES INC
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 11 November 2025
- IRS schema version
- 2024v5.2
- Source object
- 202513179349304876
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