2024-05-13T10:32:10-04:00 2023-12-31 391658423 KERBERROSE SC 4211 N LIGHTNING DR APPLETON WI 54913 990 2023-01-01 391624803 VALLEY VNA HEALTH SYSTEMS INC VALL 9207275555 1535 LYON DRIVE NEENAH WI 54956 THERESA PICHELMEYER PRESIDENT/CEO 9207275555 2024-04-01 true THERESA PICHELMEYER 999009999 true JAMIE ROSIN P01573923 9209930105 2024-04-02 2023 2023-04-26 12:10:37Z THERESA PICHELMEYER 1535 LYON DRIVE NEENAH WI 54956 11480269 false X X WI PROVIDING QUALITY CHOICES FOR SENIOR LIVING 11 10 208 200 28534 1589919 3543610 4889813 5498183 243269 -249844 2845 26568 6725846 8818517 0 0 4237033 4588556 0 27167 2045552 2169023 6282585 6757579 443261 2060938 12641535 15019395 1117981 1163762 11523554 13855633 X PROVIDING QUALITY CHOICES FOR SENIOR LIVING false false 4007169 3995049 PROVIDING 75 RESIDENTS WITH PERSONAL CARE, ROOM AND BOARD, AND SOCIAL ACTIVITIES. 741928 923404 PERFORMED 29677 HOURS OF PERSONAL CARE SERVICES. THESE SERVICES INCLUDED BATHING, DRESSING, EXERCISING, TOILETING ASSISTANCE, NAIL CARE AND HAIR CARE. 62009 76211 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. 174472 503519 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. 174472 503519 4985578 true true false false false false false false false false true false false true false true false true false false false false false false false false false false false false false false false false false false false false false false false false false true true true false false true 15 0 true 208 true true true false false false false false false false false false false false X 11 10 false false false false false false false true true false false false true true true true true true false false WI X VICKI MCAULIFFE 9207275555 1535 LYON DRIVE NEENAH WI 54956 THERESA PICHELMEYER PRESIDENT/CE 40.00 X 109741 0 11916 VICKI MCAULIFFE CFO 40.00 X 79153 0 11001 DENISE BURKETT DIRECTOR 1.00 X 0 0 0 TIM GALLOWAY DIRECTOR 1.00 X 0 0 0 FRANK KEARNY CHAIR 1.00 X X 0 0 0 JOE MCGRANE TREASURER 1.00 X X 0 0 0 PAULA MCNIEL DIRECTOR 1.00 X 0 0 0 FRITZ MERIZON DIRECTOR 1.00 X 0 0 0 MIKE ROHRKASTE DIRECTOR 1.00 X 0 0 0 PAUL SCHULZ DIRECTOR 1.00 X 0 0 0 PAUL VERBETEN VICE PRESIDE 1.00 X X 0 0 0 CYRIL WALSH DIRECTOR 1.00 X 0 0 0 188894 22917 1 false false false COMMUNITY LIVING SOLUTIONS LLC 2801 E ENTERPRISE AVE SUITE 202 APPLETON WI 54913 CONSTRUCTION 4893918 KELSTAR LLC N8874 CHURCH ST PO BOX 155 FOREST JUNCTION WI 54123 213124 FUSION MEDICAL STAFFING LLC 11808 GRANT ST STE 100 OMAHA NE 68164 MEDICAL STAF 142759 3 11342 2973596 558672 3543610 VNA ASSISTED LIVING 623000 3995049 3995049 PERSONAL CARE SERVICES 621610 923404 923404 OTHER CLIENT SERVICES 623990 247291 247291 OCCUPANCY AND NUTRITION 623000 244025 244025 MANAGEMENT FEES 624100 59880 59880 28534 28534 5498183 77841 77841 2334067 2145030 516722 189037 -516722 -327685 -516722 189037 11342 MISCELLANEOUS 26568 26568 26568 8818517 4979495 28534 266878 X 188894 147148 41746 3574970 2784858 790112 824692 623312 201370 10 895292 816072 62573 16647 57179 55241 1938 92808 35006 52180 5622 157743 68591 89152 5635 99 2586 2950 3318 3318 322974 219421 103553 85235 55947 29288 SUPPLIES 366300 122590 243710 REPAIRS AND MAINTENANCE 130309 80868 49441 BAD DEBT 14488 14488 DUES AND SUBSCRIPTIONS 12243 9093 3150 25499 4767 20732 6757579 4985578 1744834 27167 1052751 635506 312448 327229 512054 167072 532903 693703 59800 53222 106454 117680 12747806 4056701 3830995 8691105 4381792 2964211 1852338 1369667 12641535 15019395 1099625 880277 18356 33485 250000 1117981 1163762 X 7563966 12709199 3959588 1146434 11523554 13855633 12641535 15019395 2060938 207035 64106 X false true X true false X 214067 2171909 1571365 1589919 3543610 9090870 5997060 6622768 4638389 4876449 5496217 27630883 6211127 8794677 6209754 6466368 9039827 36721753 800466 153354 677132 416886 2047838 800466 153354 677132 416886 2047838 34673915 52940 112323 245832 123521 77841 612457 52940 112323 245832 123521 77841 612457 13943 24445 5270 43658 6278010 8931445 6455586 6595159 9117668 37377868 0.92770 0.90980 0.02000 0.02000 X PART III, LINE 12 43,658 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 450429 450429 10614681 2743542 7871139 535974 336203 199771 1021341 856183 165158 125381 120773 4608 8691105 CONSTRUCTION IN PROGRESS 1369667 1369667 X SCHEDULE D, PAGE 3, PART X 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. 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 VNA APARTMENTS INC VNA APARTMENTS INC 1535 LYON DRIVE 1535 LYON DRIVE NEENAH WI 54956 391849352 ELDER CARE WI 501 C3 10 N/A false false false false true false false false false false false false false false false false false true false false VNA APARTMENTS INC D 402455 FMV VNA APARTMENTS INC Q 543409 FMV