Liabilities / Assets
35th percentile
Higher debt load relative to assets than 35% of similar nonprofits.
Spooner Health System Inc.
990 • Fiscal year 2014 • EIN 39-0892183
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.14x
Liabilities / Revenue
34th percentile
Higher debt load relative to revenue than 34% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Balance Sheet
Assets
Up$25,843,763
Up $2,825,234 (+12%) from 2013
Net Assets
Up$22,295,022
Up $2,933,560 (+15%) from 2013
Liabilities
Down$3,548,741
Down $108,326 (-3.0%) from 2013
Revenue And Expenses
Revenue
Down$19,842,358
Down $22,103 (-0.1%) from 2013
Expenses
Up$17,820,379
Up $5,581 (+0.0%) from 2013
Net Income
Down$2,021,979
Down $27,684 (-1.4%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2013 to Mar 31, 2014
- Signed
- Feb 5, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $20,555,984
Mission and Program Overview
Mission
To provide high quality healthcare.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $12,144,077 | $14,436,427 | ▲ $2,292,350 |
| Land, Buildings, and Equipment, Net | $4,654,375 | $5,274,153 | ▲ $619,778 |
| Savings and Temporary Cash Investments | $2,849,675 | $2,877,378 | ▲ $27,703 |
| Accounts Receivable | $3,016,929 | $2,830,773 | ▼ $186,156 |
| Prepaid Expenses and Deferred Charges | $106,040 | $228,212 | ▲ $122,172 |
| Inventories for Sale or Use | $185,101 | $181,832 | ▼ $3,269 |
| Other Notes and Loans Receivable, Net | $57,828 | $13,923 | ▼ $43,905 |
| Cash and Non-Interest-Bearing Accounts | $700 | $630 | ▼ $70 |
| Intangible Assets | $3,804 | $435 | ▼ $3,369 |
| Total Assets | $23,018,529 | $25,843,763 | ▲ $2,825,234 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,180,057 | $2,574,210 | ▲ $394,153 |
| Mortgage Notes Payable Secured by Investment Property | $1,145,385 | $847,778 | ▼ $297,607 |
| Other Liabilities | $92,000 | $92,000 | → $0 |
| Tax Exempt Bond Liabilities | $239,625 | $34,753 | ▼ $204,872 |
| Total Liabilities | $3,657,067 | $3,548,741 | ▼ $108,326 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $18,980,337 | $21,643,897 | ▲ $2,663,560 |
| Temporarily Rstr Net Assets | $381,125 | $651,125 | ▲ $270,000 |
| Total Net Assets Fund Balance | $19,361,462 | $22,295,022 | ▲ $2,933,560 |
| Total Liabilities and Net Assets / Fund Balance | $23,018,529 | $25,843,763 | ▲ $2,825,234 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,477,390 | $8,147,564 | $9,624,954 |
| Buildings | $2,665,171 | $4,814,418 | $7,479,589 |
| Other Land Buildings | $925,371 | - | $925,371 |
| Land | $206,221 | - | $206,221 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Patrick Mccann Md | Er Medical Director | FT | $228,591 | $35,323 | $263,914 |
| Anne Mentele Crna | Anesthesia Director | FT | $160,485 | $31,440 | $191,925 |
| Timothy Schmidt Crna | Cert. Nurse Anesthetist | FT | $152,638 | $31,549 | $184,187 |
| Ken Engel | Pharmacist | FT | $129,837 | $15,331 | $145,168 |
| Timothy Bassett | Pharmacy Director | FT | $128,219 | $12,227 | $140,446 |
| Rebecca Busch | Chief Financial Officer | FT | $103,112 | $16,520 | $119,632 |
Board Members and Trustees
| Name | Title |
|---|---|
| Sheldon Johnson | Board President |
| Michael Knoepke | Board Vice President |
| Adam Liegl | Board Member |
| Jamie Morales | Board Member |
| Nancy Markgren | Board Member |
| Mark Van Etten Md | Board Secretary/medical Di |
| Don Haack | Board Treasurer |
| Michael Schafer | Chief Executive Officer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wapiti Medical Group-wood River LLC | Er Physician Coverage | - | $884,598 |
| Healthtech Management Services | Management Fees | - | $517,329 |
| Benedictine Living Community Of Spooner | Dietary/housekeeping/activities | - | $482,966 |
| Shared Medical Technology INC | Diagnostic Radiology | - | $459,641 |
| Genesis Rehabilitation Services | Swing Bed Rehab Services | - | $249,025 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $42,303
- Program Service Revenue
- $19,125,601
- Investment Income
- $452,054
- Other Revenue
- $222,400
- All Other Contributions
- $25,024
- Change in Net Assets
- $2,021,979
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $19,817,359
- Revenue Not Reported on Financial Statements
- $24,999
- Revenue Not Reported on Form 990
- $-1,903,324
- Other Revenue Adjustments
- $24,999
- Total Revenue per Audited Statements
- $17,914,035
- Total Revenue per Form 990
- $19,842,358
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $9,057,604 |
| Salaries, Compensation, and Employee Benefits | $8,661,749 |
| Grants and Similar Amounts Paid | $101,026 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $5,826,714 | $879,760 | - | $6,706,474 |
| Fees for Services Other | $2,369,926 | $62,606 | - | $2,432,532 |
| Other Employee Benefits | $1,043,338 | $159,373 | - | $1,202,711 |
| Occupancy | $616,198 | $16,238 | - | $632,436 |
| Depreciation Depletion | - | $581,957 | - | $581,957 |
| Fees for Services Management | - | $568,385 | - | $568,385 |
| Payroll Taxes | $417,500 | $63,108 | - | $480,608 |
| Information Technology | $62,879 | $180,712 | - | $243,591 |
| Office Expenses | $111,623 | $107,444 | - | $219,067 |
| Advertising | - | $181,989 | - | $181,989 |
| Pension Plan Contributions | $131,470 | $19,872 | - | $151,342 |
| Travel | $93,658 | $32,088 | - | $125,746 |
| Current Officers, Directors, Trustees, and Key Employees | - | $120,614 | - | $120,614 |
| Grants to Domestic Orgs | $90,000 | - | - | $90,000 |
| Insurance | - | $84,588 | - | $84,588 |
| Other Expenses | $29,310 | $47,465 | - | $76,775 |
| Fees for Services Accounting | - | $64,436 | - | $64,436 |
| Conferences and Meetings | $44,071 | $6,536 | - | $50,607 |
| All Other Expenses | - | $50,316 | - | $50,316 |
| Interest | $35,942 | - | - | $35,942 |
| Fees for Services Legal | - | $28,258 | - | $28,258 |
| Grants to Domestic Individuals | $11,026 | - | - | $11,026 |
| Total Functional Expenses | $13,140,076 | $4,680,303 | $0 | $17,820,379 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $17,820,379 |
| Expenses per Audited Statements | $15,917,055 |
| Total Expenses per Audited Statements | $15,917,055 |
| Expenses Not Reported on Financial Statements | $1,903,324 |
| Other Expense Adjustments | $1,903,324 |
| Expenses Not Reported on Form 990 | $0 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 45-0700468 | - | 501(c)(3) | To Support Operations. | $60,000 |
| 39-1485301 | - | Governmental | See Part Iv | $30,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $9,053 |
| Fundraising Gross Income | $5,570 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $15,349 | $5,570 | $27 | $5,543 |
| Total Events | $15,349 | $5,570 | $9,053 | $-3,483 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Asset Retirement Obligation | $92,000 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 1
“The executive committee shall consist of the board president, vice-president, secretary, treasurer. The executive committee shall have an exercise and power and authority of the board to transact all regular business of the corporation during the period between the meetings of the board of directors, subject to any prior limitation imposed by the board of directors and with the understanding that all matters of major importance will be referred to the board of directors.”
Form 990, Part VI, Section A, Line 3
“Spooner health system contracts with healthtech management services to provide management services.”
Form 990, Part VI, Section B, Line 11
“The return is reviewed by management before being forwarded to the board of directors. At the board of directors meeting, the 990 is reviewed with board members who approve it. The 990 is then filed with the irs.”
Form 990, Part VI, Section B, Line 12C
“It is the policy of spooner health system that all potential conflicts of interest should be identified by any officer, board member, or key employee of the organization on an annual basis. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the governing board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. The person with the conflict shall leave meetings during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest.”
Form 990, Part VI, Section C, Line 19
“The financial statements, governing documents and conflict of interest policy are not made available to the public.”
Filing and Contact Details
Filer
- EIN
- 39-0892183
- Phone
- 7156351225
Signing Officer
- Name
- Michael D Schafer
- Title
- Chief Executive Officer
- Phone
- 7156351225
- Signed
- 2015-02-05
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Michael D Schafer
- Formed
- 1955
- Legal Domicile
- Wi
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 167
- Volunteers
- 47
Preparer
- Preparer
- Korey Boelter
- Phone
- 6123764500
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Professional fees: program service expenses 18,693. Management and general expenses 2,366. Fundraising expenses 0. Total expenses 21,059. Contract labor: program service expenses 94,509. Management and general expenses 0. Fundraising expenses 0. Total expenses 94,509. Physician fees: program service expenses 1,006,214. Management and general expenses 13,669. Fundraising expenses 0. Total expenses 1,019,883. Purchased services: program service expenses 1,250,510. Management and general expenses 46,571. Fundraising expenses 0. Total expenses 1,297,081.”
FORM 990, PART XI, LINE 9:
“Capital repair fund 270,000.”
Financial Statement Notes
PART X, LINE 2:
“The organization is classified by the internal revenue service as a tax-exempt organization under section 501(c)(3) of the internal revenue code and is subjected to federal income tax only on net unrelated business income. The organization has elected to adopt guidance in the income tax standard regarding the recognition and measurement of uncertain tax positions. The organization follows the accounting standard for contingencies for evaluating uncertain tax positions. The adoption of this standard has no effect on the financial statements. The organization's tax returns are subject to review and examination by federal, state and local authorities. The tax returns for the years 2011 to 2013 are open to examination by federal, state and local authorities.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Provision for bad debts -1,903,324.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“ULTRASOUND GRANT 24,999.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Provision for bad debt 1,903,324.”
Raw XML AppendixShowing 400 of 846 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2830773 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE HIGH QUALITY HEALTHCARE. |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 181989 |
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| IRS990/BooksInCareOfDetail/USAddress/City | 0 | SPOONER |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | WI |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 54801 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
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| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 630 |
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| IRS990/Desc | 0 | SPOONER HEALTH SYSTEM PLAYS A VITAL ROLE IN THE HEALTH AND WELL-BEING OF THE COMMUNITY BY OFFERING SERVICES TO PATIENTS SUCH AS 24-HOUR EMERGENCY CARE, ACUTE CARE, SURGICAL, OBSTETRICS, REHABILITATION, DIAGNOSTIC, AND HOSPICE CARE. FOR THE FISCAL YEAR ENDING 3/31/14, THERE WERE 2,417 INPATIENT DAYS, 508 INPATIENT DISCHARGES, 111 NEWBORN DAYS, 15,194 OUTPATIENT VISITS, 5,836 EMERGENCY ROOM VISITS, AND 427 SURGERIES. SPOONER HEALTH SYSTEM PROVIDES CARE TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS. SERVICES ARE PROVIDED TO BOTH MEDICARE AND MEDICAID PATIENTS/RESIDENTS AT SUBSTANTIAL DISCOUNTS FROM STANDARD FEES. A FINANCIAL ASSISTANCE PROGRAM IS ALSO AVAILABLE FOR PATIENTS FINANCIALLY UNABLE TO PAY FOR SERVICES PROVIDED. THIS PROGRAM INCLUDES FEE DISCOUNTS, AS WELL AS 100% FREE CARE. SPOONER HEALTH SYSTEM ALSO PROVIDES NUMEROUS HEALTHCARE AND WELLNESS CLASSES, SUPPORT GROUPS, AND VARIOUS EDUCATIONAL/HEALTH SCREENING OPPORTUNITIES AS A COMMUNITY BENEFIT. THESE PROGRAMS ARE OFFERED TO ITS PATIENTS, THEIR FAMILIES, EMPLOYEES, COMMUNITY MEMBERS AND THE GENERAL PUBLIC. SPOONER HEALTH SYSTEM ALSO RECEIVES DONATED SERVICES FROM COMMUNITY VOLUNTEERS. |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 16520 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 12227 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 15331 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 35323 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 31440 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 31549 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHELDON JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL KNOEPKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DON HAACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK VAN ETTEN MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMIE MORALES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | NANCY MARKGREN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ADAM LIEGL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHAEL SCHAFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | REBECCA BUSCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TIMOTHY BASSETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KEN ENGEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | PATRICK MCCANN MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ANNE MENTELE CRNA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TIMOTHY SCHMIDT CRNA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 103112 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 128219 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 129837 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 228591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 160485 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 152638 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD SECRETARY/MEDICAL DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PHARMACY DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PHARMACIST |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | ER MEDICAL DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | ANESTHESIA DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CERT. NURSE ANESTHETIST |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1955 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 9779 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 9053 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 5570 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 1663 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 216485 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 7500 |
| IRS990/GrantAmt | 0 | 101026 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 11026 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 11026 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 90000 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 90000 |
| IRS990/GrantsToIndividualsInd | 0 | 1 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3850 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 899769 |
| IRS990/GrossReceiptsAmt | 0 | 20555984 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 67044 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 180712 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 62879 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 243591 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 84588 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 84588 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 3804 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 435 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 35942 |
| IRS990/InterestGrp/TotalAmt | 0 | 35942 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 185101 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 181832 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 233906 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 233906 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 12144077 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 14436427 |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12961982 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4654375 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5274153 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 18236135 |
| IRS990/LegalDomicileStateCd | 0 | WI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 2187 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 683284 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 19102 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE HIGH QUALITY HEALTHCARE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1145385 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 847778 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 19361462 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22295022 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 218148 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 218148 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -3483 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -3483 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 47942 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 47942 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 641581 |
| IRS990/NondeductibleContributionsInd | 0 | 1 |
| IRS990/NondeductibleContriDisclInd | 0 | 1 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 16238 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 616198 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 632436 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 107444 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 111623 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 219067 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 1 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 270000 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 159373 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 1043338 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1202711 |
| IRS990/OtherExpensesGrp/Desc | 0 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | DRUGS |
| IRS990/OtherExpensesGrp/Desc | 2 | MEDICAL SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES/SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1380111 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 44447 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 47465 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 584552 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 955809 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 716060 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 29310 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1964663 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 955809 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 760507 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 76775 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 92000 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 92000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INCENTIVE PAYMENTS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 168090 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 9851 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 168090 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 9851 |
| IRS990/OtherRevenueTotalAmt | 0 | 177941 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 879760 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 5826714 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6706474 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 57828 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 13923 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 63108 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 417500 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 480608 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 19872 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 131470 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 151342 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 106040 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 228212 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL D SCHAFER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 621400 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PATIENT SERVICE REV. |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19125601 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 19125601 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE HOME HEALTH AGENCY PROVIDES NURSING AND REHABILITATION SERVICES TO PATIENTS IN THEIR HOME. FOR THE FISCAL YEAR ENDING 3/31/14, THERE WERE 2,591 HOME HEALTH VISITS, 124 ADMITTED CASES, AND 117 DISCHARGED CASES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 825616 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 352626 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 53195 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 30000 |
| IRS990/PYInvestmentIncomeAmt | 0 | 307165 |
| IRS990/PYOtherExpensesAmt | 0 | 9237591 |
| IRS990/PYOtherRevenueAmt | 0 | 434641 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 19069460 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2049663 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 8547207 |
| IRS990/PYTotalExpensesAmt | 0 | 17814798 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 19864461 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2021979 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 47942 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $25,843,763
- Liabilities
- $3,548,741
- Net assets
- $22,295,022
- Revenue
- $19,842,358
- Expenses
- $17,820,379
- Net income
- $2,021,979