Civic Intelligence

Thedacare Inc.

990 • Fiscal year 2020 • EIN 39-1509362

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 25, 2021

Organization ProfileWWW.THEDACARE.ORG

View Organization Page

PO Box 8025Appleton, WI 54912-8025

(920) 735-5560

Siviq Scores

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

Liabilities / Assets

99th percentile

1.64x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

92nd percentile

4.22x

Higher debt load relative to revenue than 92% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Net Margin

20th percentile

-3.5%

Higher net margin than 20% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

79th percentile

$1,730,319

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2020

Asset Growth

51st percentile

6.4%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-10%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$920,144,650

Up $55,116,398 (+6.4%) from 2019

Net Assets

Down

-$585,462,711

Down $3,966,676 (-0.7%) from 2019

Liabilities

Up

$1,505,607,361

Up $59,083,074 (+4.1%) from 2019

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin20th percentile

Revenue

Down

$356,821,046

Down $41,384,748 (-10%) from 2019

Expenses

Down

$369,249,187

Down $84,396,397 (-19%) from 2019

Net Income

Up

-$12,428,141

Up $43,011,649 (+78%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$2.0B$1.0B$0-$1.0BAssets 2010: $241,298,868Liabilities 2010: $459,587,454Net Assets 2010: -$218,288,5862010Assets 2011: $433,132,372Liabilities 2011: $696,190,372Net Assets 2011: -$263,058,0002011Assets 2012: $486,244,062Liabilities 2012: $760,776,189Net Assets 2012: -$274,532,1272012Assets 2013: $539,996,111Liabilities 2013: $740,845,487Net Assets 2013: -$200,849,3762013Assets 2014: $701,674,312Liabilities 2014: $910,144,606Net Assets 2014: -$208,470,2942014Assets 2015: $728,987,843Liabilities 2015: $1,029,103,495Net Assets 2015: -$300,115,6522015Assets 2016: $738,327,198Liabilities 2016: $1,101,469,522Net Assets 2016: -$363,142,3242016Assets 2017: $816,169,819Liabilities 2017: $1,191,325,533Net Assets 2017: -$375,155,7142017Assets 2018: $832,833,769Liabilities 2018: $1,376,872,636Net Assets 2018: -$544,038,8672018Assets 2019: $865,028,252Liabilities 2019: $1,446,524,287Net Assets 2019: -$581,496,0352019Assets 2020: $920,144,650Liabilities 2020: $1,505,607,361Net Assets 2020: -$585,462,7112020Assets 2021: $691,025,693Liabilities 2021: $1,231,541,508Net Assets 2021: -$540,515,8152021Assets 2022: $1,136,849,886Liabilities 2022: $1,859,846,836Net Assets 2022: -$722,996,9502022Assets 2023: $1,208,993,624Liabilities 2023: $1,933,436,807Net Assets 2023: -$724,443,1832023Assets 2024: $1,333,239,937Liabilities 2024: $1,980,259,471Net Assets 2024: -$647,019,5342024

Highlighted filing

2020

Assets$920,144,650
Liabilities$1,505,607,361
Net Assets-$585,462,711
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

$600M$400M$200M$0-$200MExpenses 2010: $256,147,9322010Revenue 2011: $264,521,249Expenses 2011: $266,684,185Net Income 2011: -$2,162,9362011Expenses 2012: $279,601,7602012Revenue 2013: $292,270,308Expenses 2013: $294,393,326Net Income 2013: -$2,123,0182013Revenue 2014: $304,800,800Expenses 2014: $295,849,781Net Income 2014: $8,951,0192014Revenue 2015: $277,563,509Expenses 2015: $323,539,272Net Income 2015: -$45,975,7632015Revenue 2016: $281,339,874Expenses 2016: $354,870,302Net Income 2016: -$73,530,4282016Revenue 2017: $335,393,064Expenses 2017: $399,996,116Net Income 2017: -$64,603,0522017Revenue 2018: $338,349,418Expenses 2018: $430,111,591Net Income 2018: -$91,762,1732018Revenue 2019: $398,205,794Expenses 2019: $453,645,584Net Income 2019: -$55,439,7902019Revenue 2020: $356,821,046Expenses 2020: $369,249,187Net Income 2020: -$12,428,1412020Revenue 2021: $439,639,874Expenses 2021: $397,371,471Net Income 2021: $42,268,4032021Revenue 2022: $372,166,724Expenses 2022: $412,618,147Net Income 2022: -$40,451,4232022Revenue 2023: $365,643,869Expenses 2023: $500,558,723Net Income 2023: -$134,914,8542023Revenue 2024: $210,835,328Expenses 2024: $236,139,295Net Income 2024: -$25,303,9672024

Highlighted filing

2020

Revenue$356,821,046
Expenses$369,249,187
Net Income-$12,428,141
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 25, 2021
Return Version
2020v4.1
Gross Receipts
$356,821,046
Mission and Program Overview

Mission

To provide the highest quality health care, delivered in the most efficient and cost-effective ways, and accessible to all members of the community.

Improving the health of our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$516,698,553$560,981,125▲ $44,282,572
Land, Buildings, and Equipment, Net$203,113,826$203,019,111▼ $94,715
Investments Other Securities$198,941,001$194,845,193▼ $4,095,808
Accounts Receivable$36,408,569$30,631,623▼ $5,776,946
Prepaid Expenses and Deferred Charges$13,766,080$14,934,251▲ $1,168,171
Inventories for Sale or Use$2,034,528$730,218▼ $1,304,310
Intangible Assets$520,833--
Savings and Temporary Cash Investments$-121,084,388$-94,938,140▲ $26,146,248
Total Assets$865,028,252$920,144,650▲ $55,116,398
Other Assets Total$14,629,250$9,941,269▼ $4,687,981
Liabilities
Other Liabilities$881,278,712$995,618,178▲ $114,339,466
Tax Exempt Bond Liabilities$326,259,895$320,455,951▼ $5,803,944
Accounts Payable and Accrued Expenses$86,412,335$93,030,028▲ $6,617,693
Deferred Revenue$108,206,849$66,157,696▼ $42,049,153
Mortgage Notes Payable Secured by Investment Property$44,366,496$30,345,508▼ $14,020,988
Total Liabilities$1,446,524,287$1,505,607,361▲ $59,083,074
Net Assets / Fund Balance
Net Assets With Donor Restrictions$10,000$10,000→ $0
Net Assets Without Donor Restrictions$-581,506,035$-585,472,711▼ $3,966,676
Total Net Assets Fund Balance$-581,496,035$-585,462,711▼ $3,966,676
Total Liabilities and Net Assets / Fund Balance$865,028,252$920,144,650▲ $55,116,398

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,984,668$94,398,732$147,383,400
Buildings$80,128,214$45,626,559$125,754,773
Leasehold Improvements$26,417,122$20,558,392$46,975,514
Other Land Buildings$22,138,026-$22,138,026
Land$21,351,081-$21,351,081
Other Securities$95,064,366--
Closely Held Equity Interests$99,780,827--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua Blomberg MdPhysicianFT$1,611,271$119,048$1,730,319
Imran Andrabi MdPresident & CEO - SystemPT$902,932$402,607$1,305,539
Eric Erickson MdPhysicianFT$1,156,096$77,130$1,233,226
Tim Olson Former CFO -Clinically Integrated NetworkFT$1,205,924$1,205,924$1,205,924
David Jones MdPhysicianFT$906,954$54,245$961,199
Mark ThompsonSenior VP, CFO & COO - SystemPT$588,076$224,671$812,747
Nicholas Augelli MdPhysicianFT$657,539$102,420$759,959
Thomas ArquillaFormer Key EmployeePT$419,409$183,683$603,092
Gary Edelman MdBoard Member / PhysicianFT$514,685$75,191$589,876
James AlbinCIOPT$329,869$184,171$514,040
Maggie LundChroPT$300,016$142,009$442,025
Norma Turk MdBoard Member / Physician-$300,009$59,009$359,018
Brian SternsFormer Key EmployeePT$147,483$83,171$230,654

Board Members and Trustees

NameTitle
Terry TimmChair
Jim KotekVice Chair & Secretary
David Koeper MdBoard Member
Jim MeyerBoard Member
John DavisBoard Member
Karen TimberlakeBoard Member
Maria Van LaanenBoard Member
Mark BursteinBoard Member
Patrick Brennan MdBoard Member
Tim BergstromBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Daily Care LLCMedical StaffingPO BOX 11934, Green Bay, WI 54307$5,490,216
Ensemble Rcm LLCBusiness ServicesPO BOX 639076, Cincinnati, OH 45263$5,249,487
Weatherby LocumsMedical StaffingPO BOX 972633, Dallas, TX 75397$3,522,583
Chg Companies INCMedical StaffingPO BOX 972651, Dallas, TX 75397$2,855,352
Crothall Healthcare INCOutsourced Staffing13028 COLLECTION CENTER DR, Chicago, IL 60693$2,412,806
Revenue and Support

Revenue Composition

Contributions and Grants
$6,102,821
Program Service Revenue
$261,323,941
Investment Income
$75,557,136
Other Revenue
$13,837,148
Change in Net Assets
$-12,428,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$221,906,853
Other Expenses$146,261,869
Grants and Similar Amounts Paid$1,080,465
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$167,636,095$20,794,611-$188,430,706
Occupancy$28,777,876$10,451,321-$39,229,197
Information Technology$10,441,991$10,137,484-$20,579,475
Depreciation Depletion$13,614,390$4,532,604-$18,146,994
Other Employee Benefits$12,876,084$4,522,336-$17,398,420
Payroll Taxes$10,726,670$3,608,573-$14,335,243
Fees for Services Other$8,310,173$4,650,666-$12,960,839
Interest$6,054,163$6,053,607-$12,107,770
Office Expenses$4,175,269$4,595,133-$8,770,402
Conferences and Meetings$2,460,367$3,400,827-$5,861,194
Advertising$3,149,990$815,168-$3,965,158
Other Expenses$2,134,274$882,883-$3,017,157
All Other Expenses$1,292,309$531,146-$1,823,455
Pension Plan Contributions$1,358,993$383,491-$1,742,484
Insurance$776,382$866,007-$1,642,389
Fees for Services Legal-$1,276,488-$1,276,488
Travel$1,143,640$127,455-$1,271,095
Grants to Domestic Orgs$1,080,465--$1,080,465
Total Functional Expenses$291,396,111$77,853,076$0$369,249,187
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Thedacare Family of Foundations IncAppleton, WI501(c)(3)General Operating Support$1,038,965
Gordon Bubolz Nature PreserveAppleton, WI501(c)(3)General Operating Support$25,000
New North IncGreen Bay, WI501(c)(3)General Operating Support$10,000
Community FoundationAppleton, WI501(c)(3)General Operating Support$6,500

International Summary

Offices
0
Employees
0
Spending
$27,007,366

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,InvestmentsN/a00$27,007,366
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$995,618,178

Bond Issues

BondIssuerIssuedIssue PricePurpose
DWhefa Rev Bond 20192019-12-20$152,951,106Refunding and facility construction
CWhefa Rev Bond 20152015-01-07$140,628,056Refunding and facility construction
AWhefa Rev Bond 2012a2012-10-19$49,745,000REFUNDING
BWhefa Rev Bond 2014a2014-08-06$11,554,244REFUNDING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$153,283,556$67,624,063-$1,234,839
C$140,972,887$46,470,904-$1,236,782
A$49,745,000$49,465,821$5,018,082$279,179
B$11,554,244$11,463,643$11,145,000$90,600

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

“The board of trustees has an executive committee consisting of the board's chair, vice chair, president, secretary and treasurer. The executive committee has and may exercise, when the board of trustees is not in session, the power of the board of trustees in the management of the organization's affairs, except action with respect to election of officers or trustees.”

Form 990, Part VI, Section A, Line 4

“The organization's bylaws were amended in may 2020 to make the following changes: (a) in the case of a vacancy in a board committee, an interim committee member is elected by the board of trustees or the executive committee and will hold that position until the next annual meeting. (b) members of the audit and corporate responsibility committee are approved and removed by the board at the annual meeting or by the executive committee at any meeting of such committee, as necessary.”

Form 990, Part VI, Section B, Line 11B

“A draft of the form 990 is provided to the organization's designated committee of the board of directors for review and discussion. The final version of the form 990 is emailed to the entire board before the return is filed.”

Form 990, Part VI, Section B, Line 12C

“Questionnaires are sent to all managers, trustees, and officers annually. Completed forms are returned to the compliance officer. The compliance officer reviews the questionnaires and follows up with any questions about the managers' answers on the conflict of interest forms. All employees and board members are covered under the conflict of interest policy. The corporate compliance committee reviews the potential conflict and the cfo/board of trustees review all conflicts. After disclosure of the conflict, the employee shall not participate in the decision whether to engage in the transaction in which the employee has an interest.”

Form 990, Part VI, Section B, Line 15

“Thedacare hires an outside consulting firm to conduct a thorough market review of executive compensation every other year. The human resources and governance committee of the board was formed in december 2018. The outside consultant presented his findings to the chief human resources officer, the president and ceo. The information was then presented to the human resources and governance committee of the board and then to the executive committee of the board. Both committees were provided the information for review, education and acceptance in december 2019 and january 2020.”

Form 990, Part VI, Section C, Line 19

“Thedacare inc. Does not make its governing documents, conflict of interest policy and internal financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Thedacare Inc
EIN
39-1509362
Phone
9207355560
Address
PO BOX 8025, APPLETON, WI 54912-8025

Signing Officer

Name
Mark Thompson
Title
CFO & COO
Phone
9207355560
Signed
2021-08-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Imran Andrabi Md
Formed
1985
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
10
Employees
7,818
Volunteers
10

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Kurt Bennion CPA
Phone
4252506100
Raw XML AppendixShowing 400 of 1,342 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt086412335
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt093030028
IRS990/AccountsReceivableGrp/BOYAmt036408569
IRS990/AccountsReceivableGrp/EOYAmt030631623
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0IMPROVING THE HEALTH OF OUR COMMUNITY.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0815168
IRS990/AdvertisingGrp/ProgramServicesAmt03149990
IRS990/AdvertisingGrp/TotalAmt03965158
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0531146
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01292309
IRS990/AllOtherExpensesGrp/TotalAmt01823455
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NATHANIEL CHERNE
IRS990/BooksInCareOfDetail/PhoneNum09207355560
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 8025
IRS990/BooksInCareOfDetail/USAddress/CityNm0APPLETON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0549128025
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd01
IRS990/CntrctRcvdGreaterThan100KCnt071
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03400827
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02460367
IRS990/ConferencesMeetingsGrp/TotalAmt05861194
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt05490216
IRS990/ContractorCompensationGrp/CompensationAmt15249487
IRS990/ContractorCompensationGrp/CompensationAmt23522583
IRS990/ContractorCompensationGrp/CompensationAmt32855352
IRS990/ContractorCompensationGrp/CompensationAmt42412806
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO BOX 11934
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 639076
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO BOX 972633
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 972651
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt413028 COLLECTION CENTER DR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0GREEN BAY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CINCINNATI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd054307
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd145263
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd275397
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd375397
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd460693
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DAILY CARE LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ENSEMBLE RCM LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2WEATHERBY LOCUMS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3CHG COMPANIES INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4CROTHALL HEALTHCARE INC
IRS990/ContractorCompensationGrp/ServicesDesc0MEDICAL STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc1BUSINESS SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2MEDICAL STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc3MEDICAL STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc4OUTSOURCED STAFFING
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt06102821
IRS990/CYGrantsAndSimilarPaidAmt01080465
IRS990/CYInvestmentIncomeAmt075557136
IRS990/CYOtherExpensesAmt0146261869
IRS990/CYOtherRevenueAmt013837148
IRS990/CYProgramServiceRevenueAmt0261323941
IRS990/CYRevenuesLessExpensesAmt0-12428141
IRS990/CYSalariesCompEmpBnftPaidAmt0221906853
IRS990/CYTotalExpensesAmt0369249187
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0356821046
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0108206849
IRS990/DeferredRevenueGrp/EOYAmt066157696
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04532604
IRS990/DepreciationDepletionGrp/ProgramServicesAmt013614390
IRS990/DepreciationDepletionGrp/TotalAmt018146994
IRS990/Desc0FOR MORE THAN 110 YEARS, THEDACARE HAS BEEN COMMITTED TO IMPROVING THE HEALTH OF THE COMMUNITIES IT SERVES IN NORTHEAST AND CENTRAL WISCONSIN. THE ORGANIZATION DELIVERS CARE TO MORE THAN 600,000 RESIDENTS IN 18 COUNTIES AND EMPLOYS APPROXIMATELY 7,000 HEALTH CARE PROFESSIONALS. THEDACARE HAS 180 POINTS OF CARE, INCLUDING SEVEN HOSPITALS. AS AN ORGANIZATION COMMITTED TO BEING A LEADER IN POPULATION HEALTH, TEAM MEMBERS ARE DEDICATED TO EMPOWERING PEOPLE TO LIVE THEIR BEST LIVES THROUGH EASY ACCESS TO INDIVIDUALIZED CARE, SUPPORTING EACH PERSON'S OWN HEALTH AND WELLBEING. THEDACARE ALSO PARTNERS WITH COMMUNITIES TO UNDERSTAND UNIQUE NEEDS, FINDING SOLUTIONS TOGETHER, AND ENCOURAGING HEALTH AWARENESS AND ACTION. THEDACARE IS THE FIRST IN WISCONSIN TO BE A MAYO CLINIC CARE NETWORK MEMBER, GIVING SPECIALISTS THE ABILITY TO CONSULT WITH MAYO CLINIC EXPERTS ON A PATIENT'S CARE. THEDACARE IS A NOT-FOR-PROFIT HEALTH SYSTEM WITH A LEVEL II TRAUMA CENTER, COMPREHENSIVE CANCER TREATMENT, STROKE AND CARDIAC PROGRAMS, AS WELL AS PRIMARY CARE.THEDACARE OPERATES ONE OF NINE NATIONALLY VERIFIED LEVEL II TRAUMA CENTERS IN THE STATE OF WISCONSIN THEDACARE REGIONAL MEDICAL CENTER-NEENAH. A SIGNIFICANT FEATURE OF THE THEDACARE TRAUMA PROGRAM IS THEDASTAR. THE AIR MEDICAL PROGRAM PROVIDES IMMEDIATE MEDICAL CARE, HELICOPTER TRANSPORTS AND TRANSFERS FOR TRAUMA PATIENTS AND CRITICALLY ILL PATIENTS, INCLUDING TRANSPORT FROM OUR RURAL HOSPITALS. THIS COLLABORATION ALLOWS FOR OUR TEAMS, ACROSS THE ENTIRE REGION, TO WORK IN CONCERT WITH EACH OTHER. THERE ARE 17 COUNTIES SERVED WITHIN THE PRIMARY AND SECONDARY SERVICE AREAS. THEDACARE OFFERS A STRONG PRIMARY CARE NETWORK WITH MORE THAN 1,100 PROVIDERS DELIVERING CARE TO OUR 600,000 COMMUNITY MEMBERS, WHICH REPRESENTS MORE THAN 686,800 VISITS ANNUALLY. ADDITIONAL HEALTH AND CARE SERVICES THROUGH EMPLOYED AND AFFILIATED PROVIDER RELATIONSHIPS INCLUDE ORTHOPEDIC CARE, CARDIOVASCULAR CARE, CANCER CARE, HEMATOLOGY, BARIATRICS CARE, BEHAVIORAL HEALTH, DIABETES CARE, SPINE AND NEUROLOGICAL CARE, STROKE CARE, NEPHROLOGY, OPTHAMOLOGY, UROLOGY, PULMONARY, WOMEN'S HEALTH AND MORE. MOST CLINICS ALSO OFFER DIAGNOSTIC SERVICES SUCH AS X-RAY, ULTRASOUND, MRI, CAT SCAN, MAMMOGRAPHY AND MEDICAL LABORATORY TESTING. IN ADDITON, WE OFFER AND CONVENIENT WALK-IN CARE, FASTCARE AND E-VISITS FOR ENHANCED COMMUNITY ACCESS TO HEALTHCARE.CHILDREN'S HOSPITAL OF WISCONSIN-FOX VALLEY OPENED IN 2011 AND IS LOCATED WITHIN THEDACARE REGIONAL MEDICAL CENTER-NEENAH. THEDACARE AND CHW PARTNER TO ENSURE THE COMMUNITY HAS ACCESS TO HIGH LEVELS OF CARE. THEDACARE IS COMMITTED TO COMMUNITY FOCUSED EFFORTS IDENTIFIED IN THE COMMUNITY NEEDS HEALTH ASSESSMENT IN COUNTIES WHERE SERVICES ARE PROVIDED. SPECIFIC COMMUNITY EFFORTS ARE DETAILED FOR EACH COUNTY IN EACH INDIVIDUAL HOSPITAL REPORT ENCLOSED IN THIS SUBMISSION. THEDACARE OPERATES ON A NON-DISCRIMINATORY BASIS REGARDLESS OF RACE, COLOR, SEX, RELIGION, OR NATIONAL ORIGIN. THEDACARE PROVIDES A VARIETY OF FINANCIAL ASSISTANCE OPTIONS TO PATIENTS WHO MEET ESTABLISHED CRITERIA. SERVICES ARE ALSO PROVIDED TO BOTH MEDICARE AND MEDICAID PATIENTS AT SUBSTANTIAL DISCOUNTS FROM STANDARD FEES.EVERY YEAR, THEDACARE PUBLISHES A COMMUNITY BENEFIT REPORT, WHICH HIGHLIGHTS OUR CONTRIBUTIONS TO OUR COMMUNITIES IN NORTHEAST AND CENTRAL WISCONSIN. WE TAKE INTO ACCOUNT WAYS IN WHICH OUR SYSTEM ADDRESSES UNMET HEALTH NEEDS IN THE COMMUNITY FOR WHICH REIMBURSEMENT IS NOT RECEIVED. IN 2020, THE TOTAL DOLLAR VALUE OF THAT DONATED COMMUNITY SUPPORT, CALLED COMMUNITY BENEFIT, AMOUNTED TO NEARLY $58 MILLION ACROSS THE SERVICE AREA. THE COMMUNITY BENEFIT TOTAL INCLUDES NON-HOSPITAL FINANCIAL ASSISTANCE AND MEDICAID. THE DOLLAR VALUE OF HOSPITAL-ONLY COMMUNITY BENEFIT IS $45 MILLION.THEDACARE ADDRESSES UNMET HEALTH NEEDS THROUGH TRAINING MEN AND WOMEN TO BECOME DOCTORS AND NURSES, IMPROVING ACCESS TO BEHAVIORAL HEALTH CARE, SUPPORTING MEDICAL RESEARCH THROUGH CLINICAL TRIALS AND BY PROVIDING CARE TO THOSE WITHOUT THE FINAN
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt010000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt010000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt07818
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt0291396111
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01276488
IRS990/FeesForServicesLegalGrp/TotalAmt01276488
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04650666
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt08310173
IRS990/FeesForServicesOtherGrp/TotalAmt012960839
IRS990/ForeignActivitiesInd01
IRS990/ForeignCountryCd0OC
IRS990/ForeignFinancialAccountInd01
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt129.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt529.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt728.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt928.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1028.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1139.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1228.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt182.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt192.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt202.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt223.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt511.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt712.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt838.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt912.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1012.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt171.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt181.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt191.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt201.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt211.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt221.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt056171
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt162201
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt256171
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt445171
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt564671
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt662670
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt763683
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt862671
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt984171
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1053009
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1151009
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1258171
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSHUA BLOMBERG MD
IRS990/Form990PartVIISectionAGrp/PersonNm1IMRAN ANDRABI MD
IRS990/Form990PartVIISectionAGrp/PersonNm2ERIC ERICKSON MD
IRS990/Form990PartVIISectionAGrp/PersonNm3TIM OLSON FORMER CFO -
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID JONES MD
IRS990/Form990PartVIISectionAGrp/PersonNm5MARK THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm6NICHOLAS AUGELLI MD
IRS990/Form990PartVIISectionAGrp/PersonNm7THOMAS ARQUILLA
IRS990/Form990PartVIISectionAGrp/PersonNm8GARY EDELMAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm9JAMES ALBIN
IRS990/Form990PartVIISectionAGrp/PersonNm10MAGGIE LUND
IRS990/Form990PartVIISectionAGrp/PersonNm11NORMA TURK MD
IRS990/Form990PartVIISectionAGrp/PersonNm12BRIAN STERNS
IRS990/Form990PartVIISectionAGrp/PersonNm13TERRY TIMM
IRS990/Form990PartVIISectionAGrp/PersonNm14JIM KOTEK
IRS990/Form990PartVIISectionAGrp/PersonNm15DAVID KOEPER MD
IRS990/Form990PartVIISectionAGrp/PersonNm16JIM MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm17JOHN DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm18KAREN TIMBERLAKE
IRS990/Form990PartVIISectionAGrp/PersonNm19MARIA VAN LAANEN
IRS990/Form990PartVIISectionAGrp/PersonNm20MARK BURSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm21PATRICK BRENNAN MD
IRS990/Form990PartVIISectionAGrp/PersonNm22TIM BERGSTROM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01674148
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11243338
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21177055
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31205924
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4916028
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5748076
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6697289
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7539409
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8527205
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9429869
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10389016
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11308009
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12172483
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT & CEO - SYSTEM
IRS990/Form990PartVIISectionAGrp/TitleTxt2PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3CLINICALLY INTEGRATED NETWORK
IRS990/Form990PartVIISectionAGrp/TitleTxt4PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt5SENIOR VP, CFO & COO - SYSTEM
IRS990/Form990PartVIISectionAGrp/TitleTxt6PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt7FORMER KEY EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER / PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHRO
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER / PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12FORMER KEY EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE CHAIR & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt05800000
IRS990/GrantAmt01080465
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01080465
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01080465
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0356821046
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt0502
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010137484
IRS990/InformationTechnologyGrp/ProgramServicesAmt010441991
IRS990/InformationTechnologyGrp/TotalAmt020579475
IRS990/InsuranceGrp/ManagementAndGeneralAmt0866007
IRS990/InsuranceGrp/ProgramServicesAmt0776382
IRS990/InsuranceGrp/TotalAmt01642389
IRS990/IntangibleAssetsGrp/BOYAmt0520833
IRS990/InterestGrp/ManagementAndGeneralAmt06053607
IRS990/InterestGrp/ProgramServicesAmt06054163
IRS990/InterestGrp/TotalAmt012107770
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02034528
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0730218
IRS990/InvestmentIncomeGrp/ExclusionAmt075557136
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt075557136
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0198941001
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0194845193
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0516698553
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0560981125
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0464
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0160583683
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0203113826
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0203019111
IRS990/LandBldgEquipCostOrOtherBssAmt0363602794
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE THE HIGHEST QUALITY HEALTH CARE, DELIVERED IN THE MOST EFFICIENT AND COST-EFFECTIVE WAYS, AND ACCESSIBLE TO ALL MEMBERS OF THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt044366496
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt030345508
IRS990/NetAssetsOrFundBalancesBOYAmt0-581496035
IRS990/NetAssetsOrFundBalancesEOYAmt0-585462711
IRS990/NetUnrelatedBusTxblIncmAmt0744936
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-581506035
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-585472711
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt010451321
IRS990/OccupancyGrp/ProgramServicesAmt028777876
IRS990/OccupancyGrp/TotalAmt039229197
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04595133
IRS990/OfficeExpensesGrp/ProgramServicesAmt04175269
IRS990/OfficeExpensesGrp/TotalAmt08770402
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014629250
IRS990/OtherAssetsTotalGrp/EOYAmt09941269
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04522336
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012876084
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017398420
IRS990/OtherExpensesGrp/Desc0UBI TAXES
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2COST OF GOODS SOLD
IRS990/OtherExpensesGrp/Desc3EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0223276

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$920,144,650
Liabilities
$1,505,607,361
Net assets
-$585,462,711
Revenue
$356,821,046
Expenses
$369,249,187
Net income
-$12,428,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,333$1,980$647$211$236$25.3
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,209$1,933$724$366$501$135
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,137$1,860$723$372$413$40.5
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$691$1,232$541$440$397$42.3
2020Detailed filing. Detailed filing data is available for this year.$920$1,506$585$357$369$12.4
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$865$1,447$581$398$454$55.4
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$833$1,377$544$338$430$91.8
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$816$1,191$375$335$400$64.6
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$738$1,101$363$281$355$73.5
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$729$1,029$300$278$324$46.0
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$702$910$208$305$296$8.95
2013Detailed filing. Detailed filing data is available for this year.$540$741$201$292$294$2.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$486$761$275$280
2011Summary only. Only limited summary data is available for this year.$433$696$263$265$267$2.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$241$460$218$256