Civic Intelligence

Tomah Memorial Hospital Inc.

990 • Fiscal year 2012 • EIN 39-0799566

Oct 01, 2011 to Sep 30, 2012 • Filed on Mar 19, 2013

321 Butts Avenue54660
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

45th percentile

0.26x

Higher debt load relative to assets than 45% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$47,193,219

Up $4,754,980 (+11%) from 2011

Net Assets

Up

$34,774,742

Up $5,258,271 (+18%) from 2011

Liabilities

Down

$12,418,477

Down $503,291 (-3.9%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$33,237,109

Up $406,910 (+1.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $39,730,220Liabilities 2010: $11,619,049Net Assets 2010: $28,111,1712010Assets 2011: $42,438,239Liabilities 2011: $12,921,768Net Assets 2011: $29,516,4712011Assets 2012: $47,193,219Liabilities 2012: $12,418,477Net Assets 2012: $34,774,7422012Assets 2013: $49,454,772Liabilities 2013: $11,026,021Net Assets 2013: $38,428,7512013Assets 2014: $54,053,243Liabilities 2014: $10,394,612Net Assets 2014: $43,658,6312014Assets 2015: $57,907,603Liabilities 2015: $9,688,435Net Assets 2015: $48,219,1682015Assets 2016: $62,359,385Liabilities 2016: $8,366,956Net Assets 2016: $53,992,4292016Assets 2017: $68,749,924Liabilities 2017: $10,154,800Net Assets 2017: $58,595,1242017Assets 2018: $111,844,534Liabilities 2018: $50,166,608Net Assets 2018: $61,677,9262018Assets 2019: $114,912,986Liabilities 2019: $51,439,146Net Assets 2019: $63,473,8402019Assets 2020: $119,360,699Liabilities 2020: $56,904,528Net Assets 2020: $62,456,1712020Assets 2021: $122,784,056Liabilities 2021: $46,552,158Net Assets 2021: $76,231,8982021Assets 2022: $124,121,322Liabilities 2022: $46,871,425Net Assets 2022: $77,249,8972022Assets 2023: $129,590,553Liabilities 2023: $45,260,023Net Assets 2023: $84,330,5302023Assets 2024: $140,787,498Liabilities 2024: $47,534,632Net Assets 2024: $93,252,8662024

Highlighted filing

2012

Assets$47,193,219
Liabilities$12,418,477
Net Assets$34,774,742

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2010: $31,098,1412010Expenses 2011: $32,830,1992011Expenses 2012: $33,237,1092012Revenue 2013: $40,602,251Expenses 2013: $37,394,258Net Income 2013: $3,207,9932013Revenue 2014: $44,708,719Expenses 2014: $40,416,734Net Income 2014: $4,291,9852014Revenue 2015: $48,460,191Expenses 2015: $42,265,570Net Income 2015: $6,194,6212015Revenue 2016: $49,271,309Expenses 2016: $45,349,506Net Income 2016: $3,921,8032016Revenue 2017: $55,006,021Expenses 2017: $51,735,462Net Income 2017: $3,270,5592017Revenue 2018: $62,770,708Expenses 2018: $58,264,145Net Income 2018: $4,506,5632018Revenue 2019: $62,690,311Expenses 2019: $61,577,487Net Income 2019: $1,112,8242019Revenue 2020: $65,345,149Expenses 2020: $66,539,405Net Income 2020: -$1,194,2562020Revenue 2021: $81,760,815Expenses 2021: $68,576,610Net Income 2021: $13,184,2052021Revenue 2022: $76,753,424Expenses 2022: $72,887,260Net Income 2022: $3,866,1642022Revenue 2023: $86,079,090Expenses 2023: $78,880,270Net Income 2023: $7,198,8202023Revenue 2024: $92,940,478Expenses 2024: $86,953,515Net Income 2024: $5,986,9632024

Highlighted filing

2012

Revenue-
Expenses$33,237,109
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Mar 19, 2013
Return Version
2011v1.5
Gross Receipts
$38,149,009
Mission and Program Overview

Mission

The mission of tomah memorial hospital, inc. Is to promote and provide quality health care based on customer needs and expectations. In fulfillment of its mission, tomah memorial hospital is committed to view its customers and employees through a holistic approach without consideration to economic status, gender, ethnic origin or personal limitations.

Major Activities

Activity 2
The hospital provides in-home, inpatient, and residential hospice care to residents of tomah and the surrounding communities. Residential care is provided via the operation of a four bed hospice house located adjacent to the main hospital campus. Despite subsidizing the financial losses incurred by the program, the services are deemed vital to the community and represent a necessary component of patient care. For the year ended september 30, 2012, the hospice program experienced 10,209 program days and 1,631 hospice residence days.
Activity 3
The hospital began operating an off-site walk-in care clinic during 2008 to better serve the needs of the residents of warrens, wisconsin. For the fiscal year ended september 30, 2012, the clinic experienced 3,500 patient visits. The clinic provides residents with a close-to-home, low-cost option for healthcare services (including basic laboratory tests and x-ray capabilities) related to minor injuries and illnesses, and all services provided are supported by the hospital's emergency department. Despite incurring a negative gross contribution margin during 2012, the hospital's board of directors believes the clinic is an important asset to the residents of warrens and remains committed to supporting it until it achieves a sustainable level of financial performance.
Filing and Contact Details

Filer

EIN
39-0799566
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IRS990/Activity2/Description0THE HOSPITAL PROVIDES IN-HOME, INPATIENT, AND RESIDENTIAL HOSPICE CARE TO RESIDENTS OF TOMAH AND THE SURROUNDING COMMUNITIES. RESIDENTIAL CARE IS PROVIDED VIA THE OPERATION OF A FOUR BED HOSPICE HOUSE LOCATED ADJACENT TO THE MAIN HOSPITAL CAMPUS. DESPITE SUBSIDIZING THE FINANCIAL LOSSES INCURRED BY THE PROGRAM, THE SERVICES ARE DEEMED VITAL TO THE COMMUNITY AND REPRESENT A NECESSARY COMPONENT OF PATIENT CARE. FOR THE YEAR ENDED SEPTEMBER 30, 2012, THE HOSPICE PROGRAM EXPERIENCED 10,209 PROGRAM DAYS AND 1,631 HOSPICE RESIDENCE DAYS.
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IRS990/Activity3/Description0THE HOSPITAL BEGAN OPERATING AN OFF-SITE WALK-IN CARE CLINIC DURING 2008 TO BETTER SERVE THE NEEDS OF THE RESIDENTS OF WARRENS, WISCONSIN. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2012, THE CLINIC EXPERIENCED 3,500 PATIENT VISITS. THE CLINIC PROVIDES RESIDENTS WITH A CLOSE-TO-HOME, LOW-COST OPTION FOR HEALTHCARE SERVICES (INCLUDING BASIC LABORATORY TESTS AND X-RAY CAPABILITIES) RELATED TO MINOR INJURIES AND ILLNESSES, AND ALL SERVICES PROVIDED ARE SUPPORTED BY THE HOSPITAL'S EMERGENCY DEPARTMENT. DESPITE INCURRING A NEGATIVE GROSS CONTRIBUTION MARGIN DURING 2012, THE HOSPITAL'S BOARD OF DIRECTORS BELIEVES THE CLINIC IS AN IMPORTANT ASSET TO THE RESIDENTS OF WARRENS AND REMAINS COMMITTED TO SUPPORTING IT UNTIL IT ACHIEVES A SUSTAINABLE LEVEL OF FINANCIAL PERFORMANCE.
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IRS990/Description0TOMAH MEMORIAL HOSPITAL HAS PROVIDED FOR THE HEALTH AND WELL BEING OF THE RESIDENTS OF TOMAH AND THE SURROUNDING COMMUNITIES FOR NEARLY SIXTY YEARS. THE HOSPITAL PROVIDES A BROAD SPECTRUM OF HEALTH AND WELLNESS SERVICES TO THE COMMUNITY, INCLUDING GENERAL MEDICAL/SURGICAL AND SWING BED INPATIENT CARE, DIAGNOSTIC LABORATORY AND RADIOLOGY SERVICES, GENERAL AND SPECIALTY SURGICAL SERVICES, 24 HOUR EMERGENCY CARE SERVICES, OBSTETRIC SERVICES, REHABILITATIVE SERVICES, OCCUPATIONAL HEALTH AND WELLNESS PROGRAMS, AND A COMMUNITY OUTREACH PROGRAM. KEY VOLUME INDICATORS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2012 ARE AS FOLLOWS:* 1,327 INPATIENT DISCHARGES* 3,523 INPATIENT DAYS* 13,693 EMERGENCY ROOM AND URGENT CARE VISITS* 1,392 SURGICAL AND ENDOSCOPIC PROCEDURES* 11,564 RADIOLOGY PROCEDURES (INCLUDING CT AND MRI)* 61,505 LABORATORY TESTS* 35,550 REHABILITATIVE SERVICES PROCEDURESIN FURTHERANCE OF ITS CHARITABLE MISSION, THE HOSPITAL PROVIDED APPROXIMATELY $663,000 OF FREE AND DISCOUNTED CARE TO AREA RESIDENTS (COST OF CARE APPROXIMATELY $373,000), AND WROTE OFF $2.34 MILLION OF UNCOLLECTIBLE ACCOUNTS (COST EQUAL TO $1.32 MILLION). ADDITIONALLY, BASED ON IT'S MOST RECENTLY COMPLETED COMMUNITY BENEFITS SURVEY, THE HOSPITAL INCURRED APPROXIMATELY $1.22 MILLION IN NET LOSSES RELATED TO PROVIDING CARE FOR INDIVIDUALS WITH HEALTH INSURANCE PROVIDED BY EITHER THE MEDICAID PROGRAM OR OTHER GOVERNMENTAL INSURANCE PROGRAMS. THE HOSPITAL SUBSIDIZES SEVERAL PROGRAMS THAT ARE DEEMED VITAL SERVICES FOR THE COMMUNITY, INCLUDING IN-HOME HOSPICE AND PALLIATIVE CARE SERVICES, A HOSPICE RESIDENCE, A WALK-IN CLINIC LOCATED IN THE RURAL COMMUNITY OF WARRENS, WI, AND A DEDICATED COMMUNITY OUTREACH DEPARTMENT THAT PROVIDES HEALTH AND WELLNESS SERVICES TO AREA EMPLOYERS AND THE TOMAH COMMUNITY. SUBSIDIES FOR THESE PROGRAMS FOR FISCAL 2012 APPROXIMATED $2.59 MILLION. ADDITIONAL DETAILS REGARDING THE HOSPICE PROGRAM AND THE WARRENS WALK-IN CLINIC CAN BE FOUND BELOW. IN ADDITION TO PROVIDING HIGH QUALITY HEALTHCARE SERVICES, THE HOSPITAL ENCOURAGES EMPLOYEES TO BECOME ACTIVELY INVOLVED IN COMMUNITY ORGANIZATIONS AND PROJECTS THAT PROVIDE OTHER BENEFITS TO LOCAL COMMUNITIES. THE HOSPITAL PROVIDES MANY FREE SERVICES TO THE COMMUNITY, INCLUDING HEALTH AND WELLNESS PRESENTATIONS TO AREA SCHOOL CHILDREN, CPR AND AED TRAINING TO VARIOUS ORGANIZATIONS, WELLNESS FAIRS DEVOTED TO WOMEN AND SENIOR CITIZENS, AND MEETING SPACE TO VARIOUS NON-PROFIT AND CIVIC ORGANIZATIONS.
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IRS990/GainOrLoss/Other04903
IRS990/GainOrLoss/Securities0692533
IRS990/Gaming00
IRS990/GovernmentGrants045227
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other04903
IRS990/GrossAmountSalesAssets/Securities01403605
IRS990/GrossReceipts038149009
IRS990/GrossRents/Real046009
IRS990/GroupReturnForAffiliates00
IRS990/Hospital01
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/Insurance/ProgramServices0121355
IRS990/Insurance/Total0121355
IRS990/Interest/ProgramServices0580668
IRS990/Interest/Total0580668
IRS990/InventoriesForSaleOrUse/BOY0461584
IRS990/InventoriesForSaleOrUse/EOY0462896
IRS990/InvestmentIncomeCurrentYear01280288
IRS990/InvestmentIncome/ExclusionAmount0582852
IRS990/InvestmentIncomePriorYear0950411
IRS990/InvestmentIncome/TotalRevenueColumn0582852
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsOtherSecurities/BOY0282026
IRS990/InvestmentsOtherSecurities/EOY0349574
IRS990/InvestmentsPubTradedSecurities/BOY017347561
IRS990/InvestmentsPubTradedSecurities/EOY016972903
IRS990/InvestTaxExemptBonds00
IRS990/LandBldgEquipmentAccumDeprec017386924
IRS990/LandBuildingsEquipmentBasis032350769
IRS990/LandBuildingsEquipmentBasisNet/BOY015798239
IRS990/LandBuildingsEquipmentBasisNet/EOY014963845
IRS990/LessCostOthBasisSalesExpenses/Other00
IRS990/LessCostOthBasisSalesExpenses/Securities0711072
IRS990/LessRentalExpenses/Real051677
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0THE MISSION OF TOMAH MEMORIAL HOSPITAL, INC. IS TO PROMOTE AND PROVIDE QUALITY HEALTH CARE BASED ON CUSTOMER NEEDS AND EXPECTATIONS. IN FULFILLMENT OF ITS MISSION, TOMAH MEMORIAL HOSPITAL IS COMMITTED TO VIEW ITS CUSTOMERS AND EMPLOYEES THROUGH A HOLISTIC APPROACH WITHOUT CONSIDERATION TO ECONOMIC STATUS, GENDER, ETHNIC ORIGIN OR PERSONAL LIMITATIONS.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0PHILIP J STUART
IRS990/NbrIndependentVotingMembers09
IRS990/NbrVotingGoverningBodyMembers010
IRS990/NbrVotingMembersGoverningBody010
IRS990/NetAssetsOrFundBalancesBOY029516471
IRS990/NetAssetsOrFundBalancesEOY034774742
IRS990/NetGainOrLossInvestments/ExclusionAmount0697436
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0697436
IRS990/NetRentalIncomeOrLoss/ExclusionAmount0-5668
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0-5668
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096017
IRS990/NumberIndependentVotingMembers09
IRS990/NumberIndividualsGT100K07
IRS990/NumberOfContractorsGT100K019
IRS990/NumberOfEmployees0341
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral06398
IRS990/Occupancy/ProgramServices0337964
IRS990/Occupancy/Total0344362
IRS990/OfficeExpenses/ManagementAndGeneral0155681
IRS990/OfficeExpenses/ProgramServices01465784
IRS990/OfficeExpenses/Total01621465
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/OnBehalfOfIssuer00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY0190361
IRS990/OtherAssetsTotal/EOY01153341
IRS990/OtherEmployeeBenefits/ManagementAndGeneral0323538
IRS990/OtherEmployeeBenefits/ProgramServices01749000
IRS990/OtherEmployeeBenefits/Total02072538
IRS990/OtherExpensePriorYear016192821
IRS990/OtherExpensesCurrentYear015784147
IRS990/OtherExpenses/Description0MEDICAL SUPPLIES
IRS990/OtherExpenses/Description1LOSS ON REFINANCING
IRS990/OtherExpenses/ProgramServices02527540
IRS990/OtherExpenses/ProgramServices1775588
IRS990/OtherExpenses/Total02527540
IRS990/OtherExpenses/Total1775588
IRS990/OtherLiabilities/BOY02309592
IRS990/OtherLiabilities/EOY02525604
IRS990/OtherRevenueCurrentYear0-5668
IRS990/OtherRevenuePriorYear0-9787
IRS990/OtherSalariesAndWages/ManagementAndGeneral01802353
IRS990/OtherSalariesAndWages/ProgramServices011998550
IRS990/OtherSalariesAndWages/Total013800903
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral0148379
IRS990/PayrollTaxes/ProgramServices0847608
IRS990/PayrollTaxes/Total0995987
IRS990/PensionPlanContributions/ManagementAndGeneral072094
IRS990/PensionPlanContributions/ProgramServices0274243
IRS990/PensionPlanContributions/Total0346337
IRS990/PermanentlyRestrictedNetAssets/BOY0539204
IRS990/PermanentlyRestrictedNetAssets/EOY0655732
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY0191902
IRS990/PrepaidExpensesDeferredCharges/EOY0192165
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0622110
IRS990/ProgramServiceRevenue/BusinessCode1900099
IRS990/ProgramServiceRevenueCY036002750
IRS990/ProgramServiceRevenue/Description0PATIENT SERVICE REVENU
IRS990/ProgramServiceRevenue/Description1SUPPORTING REVENUE
IRS990/ProgramServiceRevenuePriorYear034307234
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome034771725
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome11231025
IRS990/ProgramServiceRevenue/TotalRevenueColumn034771725
IRS990/ProgramServiceRevenue/TotalRevenueColumn11231025
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges01109120
IRS990/ReconcilationRevenueExpenses04149151
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/RentalIncomeOrLoss/Real0-5668
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$47.5$93.3$92.9$87.0$5.99
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$130$45.3$84.3$86.1$78.9$7.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$124$46.9$77.2$76.8$72.9$3.87
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$123$46.6$76.2$81.8$68.6$13.2
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$119$56.9$62.5$65.3$66.5$1.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$115$51.4$63.5$62.7$61.6$1.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$112$50.2$61.7$62.8$58.3$4.51
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$68.7$10.2$58.6$55.0$51.7$3.27
2016Detailed filing. Detailed filing data is available for this year.$62.4$8.37$54.0$49.3$45.3$3.92
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.9$9.69$48.2$48.5$42.3$6.19
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.1$10.4$43.7$44.7$40.4$4.29
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$49.5$11.0$38.4$40.6$37.4$3.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$47.2$12.4$34.8$33.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.4$12.9$29.5$32.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.7$11.6$28.1$31.1
Peer Organizations

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