2023-05-11T14:37:50-05:00 2022-06-30 410746749 CLIFTONLARSONALLEN LLP 10401 W INNOVATION DR STE 300 WAUWATOSA WI 53226 990 2021-07-01 391574684 LINDENGROVE INC LIND 2627974600 18650 W CORPORATE DRIVE NO 303 BROOKFIELD WI 53045 MARK V SPERKA CEO 2627974600 2023-05-10 1 MARK SPERKA XXX-XX-XXXX KRISTEN DONLEVY P01670215 4144761880 2023-05-10 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z MARK V SPERKA 18650 W CORPORATE DRIVE NO 303 BROOKFIELD WI 53045 38521030 0 X WWW.LINDENGROVE.ORG X 1986 WI PROVIDE HEALTHCARE AND RESIDENTIAL SERVICES TO SENIORS. 9 9 759 75 450663 43140 13588866 96000 31198280 37218131 54426 95846 150363 0 44991935 37409977 0 0 0 0 24382902 25467651 5541759 0 0 11033681 17287061 40958342 42754712 4033593 -5344735 52204913 44347887 38859679 36609983 13345234 7737904 THE MISSION OF LINDENGROVE IS TO RESTORE AND ENHANCE THE WELL-BEING AND QUALITY OF LIFE FOR THOSE WE SERVE. 0 0 40933954 36767468 LINDENGROVE OWNS AND OPERATES SKILLED NURSING FACILITIES, COMMUNITY BASED RESIDENTIAL FACILITIES AND RESIDENTIAL CARE APARTMENT COMPLEXES. COMBINED, THESE FACILITIES SERVE 400 ELDERLY RESIDENTS ON A DAILY BASIS. 40933954 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 61 0 1 759 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X MARK V SPERKA 2627974600 18650 W CORPORATE DRIVE NO 303 BROOKFIELD WI 53045 FRED SYRJANEN CHAIRMAN 2.00 X X 0 0 0 KARA WAGGONER TREASURER 2.00 X X 0 0 0 TERI LUX SECRETARY 2.00 X X 0 0 0 MERVYN BYRD DIRECTOR 2.00 X 0 0 0 DAVID GOLDBERG MD DIRECTOR 2.00 X 0 0 0 JULIE JACKSON DIRECTOR 2.00 X 0 0 0 PHIL KUBOW DIRECTOR 2.00 X 0 0 0 MIMI PFITZINGER DIRECTOR 2.00 X 0 0 0 FRED STIER DIRECTOR 2.00 X 0 0 0 MARK V SPERKA SR VP FINANCE & BUSINESS INTEGRATION 40.00 2.00 X 270074 0 3252 LINDA ERICKSON-JOEL PRESIDENT & CEO 40.00 2.00 X 353172 0 7503 MICHAEL VANBARICUM CHIEF HUMAN RESOURCES OFFICER 40.00 X 152917 0 20873 BARTON SMITH ADMINISTRATOR 40.00 X 147958 0 9359 SUZANNE WHITTY ADMINISTRATOR 40.00 X 154399 0 5968 LORI STRECOK DIRECTOR OF REHAB - MK 40.00 X 132075 0 9050 COLLEEN PATZER CORPORATE COUNSEL RISK MANAGER 40.00 X 141370 0 1958 1351965 0 57963 14 0 1 0 TAYLOR LANDSCAPE & CONSTRUCTION SERVICE 16955 WEST SMALL RD NEW BERLIN WI 53151 LANDSCAPING/CONSTRUCTION 175207 VARSITY SERVICES 12400 W BELOIT ROAD NEW BERLIN WI 53151 LANDSCAPING 147585 2 96000 96000 RESIDENT SERVICE REVENUE 623000 33688651 33688651 OTHER REVENUE 900099 3078817 3078817 THERAPY PROS 623990 450663 450663 37218131 53380 53380 1153519 1111053 42466 42466 42466 37409977 36767468 450663 95846 X 21847011 20754660 1092351 3620640 3439608 181032 9964 9964 6771414 6639427 131987 31562 29984 1578 1431066 1359513 71553 37715 35829 1886 23668 22485 1183 1261278 1198214 63064 3122791 2966651 156140 412726 392090 20636 SUPPLIES 1863080 1810524 52556 PROVISION FOR BAD DEBTS 1001000 1001000 PROVIDER BED TAX 516120 516120 REPAIRS & MAINTENANCE 450945 428398 22547 353732 339451 14281 42754712 40933954 1820758 0 6808691 3477680 3473601 3754088 82196 1062234 445533 88839648 55676001 35219540 33163647 3034531 2789568 2524120 717371 52204913 44347887 4751007 4052907 33774775 32305494 333897 251582 38859679 36609983 X 13345234 7737904 13345234 7737904 52204913 44347887 -5344735 -330705 68110 0 X 0 1 X 1 1 1 X 60000 599639 1721661 13588866 96000 16066166 46156943 45680838 34880916 30626468 37468123 194813288 46216943 46280477 36602577 44215334 37564123 210879454 0 0 0 210879454 264733 237898 130265 54426 687322 264733 237898 130265 54426 687322 58489 53904 112393 203749 69552 342 86008 359651 46685425 46587927 36791673 44409672 37564123 212038820 0.99450 0.99360 0.00320 0.00430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 672969 672969 51897436 27749512 24147924 36153799 27926489 8227310 115444 115444 33163647 RESIDENT FUNDS HELD IN TRUST 5443 SECURITY DEPOSITS 246139 251582 0 0 0 0 0 0 0 0 0 LINDA ERICKSON-JOEL PRESIDENT & CEO 353172 0 0 0 0 0 0 0 7503 0 360675 0 0 0 MARK V SPERKA SR VP FINANCE & BUSINESS INTEGRATION 270074 0 0 0 0 0 0 0 3252 0 273326 0 0 0 MICHAEL VANBARICUM CHIEF HUMAN RESOURCES OFFICER 152917 0 0 0 0 0 0 0 20873 0 173790 0 0 0 SUZANNE WHITTY ADMINISTRATOR 154399 0 0 0 0 0 0 0 5968 0 160367 0 0 0 BARTON SMITH ADMINISTRATOR 147958 0 0 0 0 0 0 0 9359 0 157317 0 0 0 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2017-07-06 12166091 NEW CONSTRUCTION 0 0 0 B WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2012-11-01 6955000 REFINANCING 0 0 0 C WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97710B6R8 2012-11-01 8060000 REFUNDED 12/30/2003 BONDS 0 0 0 D WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97710B6R8 2017-08-02 12000000 REFUNDED 11/1/2012 2017A BONDS 0 0 0 A 1172820 12166091 162192 12003899 2019 0 0 0 1 B 3920000 6955000 7056075 138945 1 0 1 1 C 2950000 8060000 160000 7900000 2013 0 0 1 1 D 12000000 210262 11789738 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 0 B 0 0 0 0 1 0 0 0 0 C 0 0 0 0 1 0 0 0 0 D 0 1 0 0 1 0 0 0 0 A 0 B 0 C 0 D 0 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 2017-08-02 3479560 REFUNDED 11/1/2012 2017A BONDS 0 0 0 A 328987 3479560 68902 1 0 0 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS ELECTRONICALLY FOR REVIEW BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ON AN ANNUAL BASIS BY ALL INVOLVED PARTIES. IF A CONFLICT OF INTEREST EXISTS, THE INTERESTED PERSON SHALL NOT PARTICIPATE IN ANY DISUCSSION OR VOTE REGARDING THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF LINDENGROVE'S BOARD IS RESPONSIBLE FOR THE CEO'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS MADE AVAILABLE UPON REQUEST. THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 6,639,427. MANAGEMENT AND GENERAL EXPENSES 131,987. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,771,414. LINDENGROVE FOUNDATION INC 18650 W CORPORATE DIRVE SUITE 303 BROOKFIELD WI 53045 391969557 ORGANIZATION SUPPORT WI 501(C)(3) LINE 12A, I LINDENGROVE INC 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0