VALLEY VNA HEALTH SYSTEMS INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: VALLEY VNA HEALTH SYSTEMS INC (EIN 39-1624803)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-13
IRS object ID: 202411349349301026
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-13T10:32:10-04:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	391658423	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KERBERROSE SC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4211 N LIGHTNING DR	AddressLine1Txt
City	APPLETON	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54913	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391624803	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VALLEY VNA HEALTH SYSTEMS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VALL	BusinessNameControlTxt
Phone	9207275555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1535 LYON DRIVE	AddressLine1Txt
City	NEENAH	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54956	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THERESA PICHELMEYER	PersonNm
Person Title	PRESIDENT/CEO	PersonTitleTxt
Phone	9207275555	PhoneNum
Signature	2024-04-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	THERESA	PersonFirstNm
Person Last	PICHELMEYER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JAMIE ROSIN	PreparerPersonNm
PTIN	P01573923	PTIN
Phone	9209930105	PhoneNum
Preparation	2024-04-02	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	THERESA PICHELMEYER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1535 LYON DRIVE	AddressLine1Txt
City	NEENAH	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54956	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$11,480,269	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	PROVIDING QUALITY CHOICES FOR SENIOR LIVING	ActivityOrMissionDesc
Voting Members Governing Body	11	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	208	TotalEmployeeCnt
Total Volunteers	200	TotalVolunteersCnt
Total Gross UBI	$28,534	TotalGrossUBIAmt
PY Contributions Grants	$1,589,919	PYContributionsGrantsAmt
CY Contributions Grants	$3,543,610	CYContributionsGrantsAmt
PY Program Service Revenue	$4,889,813	PYProgramServiceRevenueAmt
CY Program Service Revenue	$5,498,183	CYProgramServiceRevenueAmt
PY Investment Income	$243,269	PYInvestmentIncomeAmt
CY Investment Income	-$249,844	CYInvestmentIncomeAmt
PY Other Revenue	$2,845	PYOtherRevenueAmt
CY Other Revenue	$26,568	CYOtherRevenueAmt
PY Total Revenue	$6,725,846	PYTotalRevenueAmt
CY Total Revenue	$8,818,517	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$4,237,033	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$4,588,556	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$27,167	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,045,552	PYOtherExpensesAmt
CY Other Expenses	$2,169,023	CYOtherExpensesAmt
PY Total Expenses	$6,282,585	PYTotalExpensesAmt
CY Total Expenses	$6,757,579	CYTotalExpensesAmt
PY Revenues Less Expenses	$443,261	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,060,938	CYRevenuesLessExpensesAmt
Total Assets BOY	$12,641,535	TotalAssetsBOYAmt
Total Assets EOY	$15,019,395	TotalAssetsEOYAmt
Total Liabilities BOY	$1,117,981	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,163,762	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$11,523,554	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$13,855,633	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	PROVIDING QUALITY CHOICES FOR SENIOR LIVING	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$4,007,169	ExpenseAmt
Revenue	$3,995,049	RevenueAmt
Desc	PROVIDING 75 RESIDENTS WITH PERSONAL CARE, ROOM AND BOARD, AND SOCIAL ACTIVITIES.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$741,928	ExpenseAmt
Revenue	$923,404	RevenueAmt
Desc	PERFORMED 29677 HOURS OF PERSONAL CARE SERVICES. THESE SERVICES INCLUDED BATHING, DRESSING, EXERCISING, TOILETING ASSISTANCE, NAIL CARE AND HAIR CARE.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$62,009	ExpenseAmt
Revenue	$76,211	RevenueAmt
Desc	HOMEMAKER/COMPANION PROGRAMS PERFORMED 142 HOURS OF SERVICE. THESE SERVICES INCLUDE HOUSEKEEPING, MEAL PREPARATION, MEDICATION REMINDERS, GROCERY SHOPPING, AND PERFORMING OTHER ERRANDS. PERFORMED 2387 HOURS OF HOMEMAID SERVICE.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$174,472	ExpenseAmt
Revenue	$503,519	RevenueAmt
Desc	HEALTH AND WELLNESS PROGRAMS INCLUDE FOOT CARE, BLOOD PRESSURE CLINICS, AND ADMINISTRATION OF THE MEALS ON WHEELS PROGRAM. WE PROVIDED 6148 MEALS, 670 HOURS OF FOOT CARE SERVICES, AND 583 HOURS OF NURSING VISITS.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$174,472	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$503,519	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$4,985,578	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	15	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	208	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	11	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	VICKI MCAULIFFE	PersonNm
Phone	9207275555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1535 LYON DRIVE	AddressLine1Txt
City	NEENAH	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54956	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
THERESA PICHELMEYER
PRESIDENT/CE	40.00	Yes (X)	$109,741	$0	$11,916
VICKI MCAULIFFE
CFO	40.00	Yes (X)	$79,153	$0	$11,001
DENISE BURKETT
DIRECTOR	1.00		$0	$0	$0	Yes (X)
TIM GALLOWAY
DIRECTOR	1.00		$0	$0	$0	Yes (X)
FRANK KEARNY
CHAIR	1.00	Yes (X)	$0	$0	$0	Yes (X)
JOE MCGRANE
TREASURER	1.00	Yes (X)	$0	$0	$0	Yes (X)
PAULA MCNIEL
DIRECTOR	1.00		$0	$0	$0	Yes (X)
FRITZ MERIZON
DIRECTOR	1.00		$0	$0	$0	Yes (X)
MIKE ROHRKASTE
DIRECTOR	1.00		$0	$0	$0	Yes (X)
PAUL SCHULZ
DIRECTOR	1.00		$0	$0	$0	Yes (X)
PAUL VERBETEN
VICE PRESIDE	1.00	Yes (X)	$0	$0	$0	Yes (X)
CYRIL WALSH
DIRECTOR	1.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$188,894	TotalReportableCompFromOrgAmt
Total Other Compensation	$22,917	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	Address Line2ContractorAddress/USAddress/AddressLine2Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
COMMUNITY LIVING SOLUTIONS LLC
2801 E ENTERPRISE AVE	SUITE 202	APPLETON	WI	54913	CONSTRUCTION	$4,893,918
KELSTAR LLC
N8874 CHURCH ST	PO BOX 155	FOREST JUNCTION	WI	54123		$213,124
FUSION MEDICAL STAFFING LLC
11808 GRANT ST	STE 100	OMAHA	NE	68164	MEDICAL STAF	$142,759

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	3	CntrctRcvdGreaterThan100KCnt
Fundraising	$11,342	FundraisingAmt
Government Grants	$2,973,596	GovernmentGrantsAmt
All Other Contributions	$558,672	AllOtherContributionsAmt
Total Contributions	$3,543,610	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
VNA ASSISTED LIVING	623000	$3,995,049	$3,995,049
PERSONAL CARE SERVICES	621610	$923,404	$923,404
OTHER CLIENT SERVICES	623990	$247,291	$247,291
OCCUPANCY AND NUTRITION	623000	$244,025	$244,025
MANAGEMENT FEES	624100	$59,880	$59,880

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$28,534	TotalRevenueColumnAmt
Unrelated Business Revenue	$28,534	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$5,498,183	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$77,841	TotalRevenueColumnAmt
Exclusion	$77,841	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$2,334,067	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$2,145,030	SecuritiesAmt
Other	$516,722	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$189,037	SecuritiesAmt
Other	-$516,722	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$327,685	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$516,722	RelatedOrExemptFuncIncomeAmt
Exclusion	$189,037	ExclusionAmt

Field	Value	IRS element (for citing)
Contri Rpt Fundraising Event	$11,342	ContriRptFundraisingEventAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS	Desc
Total Revenue Column	$26,568	TotalRevenueColumnAmt
Related Or Exempt Func Income	$26,568	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$26,568	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,818,517	TotalRevenueColumnAmt
Related Or Exempt Func Income	$4,979,495	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$28,534	UnrelatedBusinessRevenueAmt
Exclusion	$266,878	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$188,894	TotalAmt
Program Services	$147,148	ProgramServicesAmt
Management And General	$41,746	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,574,970	TotalAmt
Program Services	$2,784,858	ProgramServicesAmt
Management And General	$790,112	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$824,692	TotalAmt
Program Services	$623,312	ProgramServicesAmt
Management And General	$201,370	ManagementAndGeneralAmt
Fundraising	$10	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$895,292	TotalAmt
Program Services	$816,072	ProgramServicesAmt
Management And General	$62,573	ManagementAndGeneralAmt
Fundraising	$16,647	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$57,179	TotalAmt
Management And General	$55,241	ManagementAndGeneralAmt
Fundraising	$1,938	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$92,808	TotalAmt
Program Services	$35,006	ProgramServicesAmt
Management And General	$52,180	ManagementAndGeneralAmt
Fundraising	$5,622	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$157,743	TotalAmt
Program Services	$68,591	ProgramServicesAmt
Management And General	$89,152	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$5,635	TotalAmt
Program Services	$99	ProgramServicesAmt
Management And General	$2,586	ManagementAndGeneralAmt
Fundraising	$2,950	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$3,318	TotalAmt
Program Services	$3,318	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$322,974	TotalAmt
Program Services	$219,421	ProgramServicesAmt
Management And General	$103,553	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$85,235	TotalAmt
Program Services	$55,947	ProgramServicesAmt
Management And General	$29,288	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SUPPLIES	$366,300	$122,590	$243,710
REPAIRS AND MAINTENANCE	$130,309	$80,868	$49,441
BAD DEBT	$14,488	$14,488
DUES AND SUBSCRIPTIONS	$12,243	$9,093	$3,150

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$25,499	TotalAmt
Program Services	$4,767	ProgramServicesAmt
Management And General	$20,732	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,757,579	TotalAmt
Program Services	$4,985,578	ProgramServicesAmt
Management And General	$1,744,834	ManagementAndGeneralAmt
Fundraising	$27,167	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,052,751	BOYAmt
EOY	$635,506	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$312,448	BOYAmt
EOY	$327,229	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$512,054	BOYAmt
EOY	$167,072	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$532,903	BOYAmt
EOY	$693,703	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$59,800	BOYAmt
EOY	$53,222	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$106,454	BOYAmt
EOY	$117,680	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$12,747,806	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,056,701	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$3,830,995	BOYAmt
EOY	$8,691,105	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$4,381,792	BOYAmt
EOY	$2,964,211	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,852,338	BOYAmt
EOY	$1,369,667	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,641,535	BOYAmt
EOY	$15,019,395	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,099,625	BOYAmt
EOY	$880,277	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$18,356	BOYAmt
EOY	$33,485	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
EOY	$250,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,117,981	BOYAmt
EOY	$1,163,762	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,563,966	BOYAmt
EOY	$12,709,199	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,959,588	BOYAmt
EOY	$1,146,434	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$11,523,554	BOYAmt
EOY	$13,855,633	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$12,641,535	BOYAmt
EOY	$15,019,395	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$2,060,938	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$207,035	NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments	$64,106	PriorPeriodAdjustmentsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$214,067	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,171,909	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,571,365	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,589,919	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,543,610	CurrentTaxYearAmt
Total	$9,090,870	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,997,060	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,622,768	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,638,389	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,876,449	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,496,217	CurrentTaxYearAmt
Total	$27,630,883	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,211,127	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,794,677	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,209,754	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,466,368	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,039,827	CurrentTaxYearAmt
Total	$36,721,753	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$800,466	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$153,354	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$677,132	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$416,886	CurrentTaxYearMinus1YearAmt
Total	$2,047,838	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$800,466	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$153,354	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$677,132	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$416,886	CurrentTaxYearMinus1YearAmt
Total	$2,047,838	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$34,673,915	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$52,940	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$112,323	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$245,832	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$123,521	CurrentTaxYearMinus1YearAmt
Current Tax Year	$77,841	CurrentTaxYearAmt
Total	$612,457	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$52,940	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$112,323	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$245,832	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$123,521	CurrentTaxYearMinus1YearAmt
Current Tax Year	$77,841	CurrentTaxYearAmt
Total	$612,457	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,943	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$24,445	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year	$5,270	CurrentTaxYearMinus1YearAmt
Total	$43,658	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,278,010	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,931,445	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,455,586	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,595,159	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,117,668	CurrentTaxYearAmt
Total	$37,377,868	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.92770	PublicSupportCY509Pct
Public Support PY509	0.90980	PublicSupportPY509Pct
Investment Income CY	0.02000	InvestmentIncomeCYPct
Investment Income PY	0.02000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART III, LINE 12	FormAndLineReferenceDesc
Explanation	43,658	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$450,429	OtherCostOrOtherBasisAmt
Book Value	$450,429	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,614,681	OtherCostOrOtherBasisAmt
Depreciation	$2,743,542	DepreciationAmt
Book Value	$7,871,139	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$535,974	OtherCostOrOtherBasisAmt
Depreciation	$336,203	DepreciationAmt
Book Value	$199,771	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,021,341	OtherCostOrOtherBasisAmt
Depreciation	$856,183	DepreciationAmt
Book Value	$165,158	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$125,381	OtherCostOrOtherBasisAmt
Depreciation	$120,773	DepreciationAmt
Book Value	$4,608	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,691,105	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp

Field	Value	IRS element (for citing)
Desc	CONSTRUCTION IN PROGRESS	Desc
Book Value	$1,369,667	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$1,369,667	TotalBookValueOtherAssetsAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE D, PAGE 3, PART X	FormAndLineReferenceDesc
Explanation	VALLEY VNA HEALTH SYSTEMS, INC. AND AFFILIATE ARE ORGANIZED AS WISCONSIN NONPROFIT CORPORATIONS AND HAVE BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRC SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN INTERNAL REVENUE CODE (IRC) SECTION 501(C) (3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER IRC SECTIONS 170(B)(1)(A)(VI) AND (VIII), AND HAVE BEEN DETERMINED NOT TO BE PRIVATE FOUNDATIONS UNDER IRC SECTIONS 509(A)(1) AND (3), RESPECTIVELY. THE ORGANIZATIONS ARE ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ORGANIZATIONS ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSES FOR WHICH IT FILES AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PAGE 2, PART III, LINE 4D	HEALTH AND WELLNESS PROGRAMS INCLUDE FOOT CARE, BLOOD PRESSURE CLINICS, AND ADMINISTRATION OF THE MEALS ON WHEELS PROGRAM. WE PROVIDED 6148 MEALS, 670 HOURS OF FOOT CARE SERVICES, AND 583 HOURS OF NURSING VISITS.
FORM 990, PAGE 6, PART VI, LINE 11B	WE GET EITHER ELECTRONIC OR PAPER COPIES OF 990 TO EXECUTIVE/FINANCE COMMITTEE AS SOON AS POSSIBLE FOR REVIEW, WHICH MAY OR MAY NOT BE PRIOR TO SUBMISSION BASED ON TIMING IT IS PROVIDED TO MANAGEMENT.
FORM 990, PAGE 6, PART VI, LINE 12C	DIRECTORS ARE REQUIRED TO DISCLOSE TO THE BOARD ANY DUALITY OF INTEREST OR POSSIBLE CONFLICT. WHEN THIS HAPPENS EITHER THE DIRECTOR WILL ABSTAIN FROM VOTING ON PARTICULAR ISSUES, OR THEY MAY BE ASKED TO LEAVE THE BOARD.
FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS USES A WAGE SURVEY TO HELP DETERMINE COMPENSATION FOR THE TOP OFFICERS.
FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.
FORM 990, PART IX, LINE 11G	PURCHASED SERVICES 774,372 0 0 PROFESSIONAL FEES 41,700 62,573 16,647 TOTAL 816,072 62,573 16,647

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	VNA APARTMENTS INC	BusinessNameLine1Txt
Business Name Line2	VNA APARTMENTS INC	BusinessNameLine2Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1535 LYON DRIVE	AddressLine1Txt
Address Line2	1535 LYON DRIVE	AddressLine2Txt
City	NEENAH	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	54956	ZIPCd

Field	Value	IRS element (for citing)
EIN	391849352	EIN
Primary Activities	ELDER CARE	PrimaryActivitiesTxt
Legal Domicile State	WI	LegalDomicileStateCd
Exempt Code Section	501 C3	ExemptCodeSectionTxt
Public Charity Status	10	PublicCharityStatusTxt
Direct Controlling NA	N/A	DirectControllingNACd
Controlled Organization	false	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
VNA APARTMENTS INC
D	$402,455	FMV
VNA APARTMENTS INC
Q	$543,409	FMV