THEDACARE INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THEDACARE INC (EIN 39-1509362)
- Tax period
- 2024-01-01 to 2024-06-30
- Filed
- 2025-05-14
- IRS object ID
- 202521349349304617
- Schema version
- 2024v5.1
- 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 C
- Schedule D
- Schedule F
- Schedule I
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T09:38:20+00:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N Broadway Suite 600 | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631022733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391509362 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Thedacare Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THED | BusinessNameControlTxt |
| Phone | 9207355560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8025 | AddressLine1Txt |
| City | Appleton | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549128025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Imran Andrabi | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kristen Hankins | PreparerPersonNm |
| PTIN | P01256574 | PTIN |
| Phone | 3142315544 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Imran Andrabi MD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8025 | AddressLine1Txt |
| City | Appleton | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549128025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $210,835,328 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.thedacare.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1985 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | Improving the health of our community. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 176 | TotalVolunteersCnt |
| Total Gross UBI | $2,608,676 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $434,640 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,629,180 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,339,141 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $284,609,867 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $187,895,026 | CYProgramServiceRevenueAmt |
| PY Investment Income | $23,665,892 | PYInvestmentIncomeAmt |
| CY Investment Income | $17,298,761 | CYInvestmentIncomeAmt |
| PY Other Revenue | $54,738,930 | PYOtherRevenueAmt |
| CY Other Revenue | $4,302,400 | CYOtherRevenueAmt |
| PY Total Revenue | $365,643,869 | PYTotalRevenueAmt |
| CY Total Revenue | $210,835,328 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,426,971 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,100,956 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $339,695,102 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $160,030,382 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $159,436,650 | PYOtherExpensesAmt |
| CY Other Expenses | $75,007,957 | CYOtherExpensesAmt |
| PY Total Expenses | $500,558,723 | PYTotalExpensesAmt |
| CY Total Expenses | $236,139,295 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$134,914,854 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$25,303,967 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,208,993,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,333,239,937 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,933,436,807 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,980,259,471 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$724,443,183 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$647,019,534 | NetAssetsOrFundBalancesEOYAmt |
| 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $183,330,638 | ExpenseAmt |
| Grant | $1,100,956 | GrantAmt |
| Revenue | $189,093,653 | RevenueAmt |
| Desc | Effective January 1, 2024, Thedacare, Inc. is part of Froedtert Thedacare Health, Inc. Continuing its commitment to improving the health of the communities it serves in the Northeast and Central Wisconsin. The organization delivers care to 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. 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, ophthalmology, 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 addition, we offer a 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 locate 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. Between January 1, 2024 and June 30, 2024, the total dollar value of that donated community support, called community benefit, amounted to over $28 million across the service area. 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 financial resources to pay, as examples. ThedaCare provides operational and administrative support services for hospitals, medical clinics and various other healthcare providers. Centralizing these services allows medical professionals to concentrate on giving their patients the best possible care. While enjoying the benefits of efficient and cost-effective business management. ThedaCare's main operational services includes a reference laboratory, transcription services, biomedical equipment, maintenance, plus a medical reference library, staff education, and professional development programs. Many senior citizens subscribe to "lifeline", a monitored help/alarm system connected to ThedaCare's nurse-staffed 24-hour call center. The call center also answers health questions, helps people located a physician, refers callers to additional sources of information, and enrolls callers into community-focused classes on health-related topics. Administrative services include human resources, payroll, purchasing, finance and accounting, printing, services for medical & administrative materials, organizational development, internal education and improvement systems, quality assurance for both internal and public reporting, marketing, community outreach and education programs, communication systems, security and legal compliance, and full-spectrum information technology planning & support. ThedaCare offers a variety of long-term care options. ThedaCare at home serves people of all ages throughout Northeast and Central Wisconsin, including adults, children, and infants. Most have short-term skilled care or rehabilitation needs following a hospitalization or illness. Others need temporary or ongoing assistance for chronic conditions. ThedaCare also offers independent living, assisted living, or skilled care units, at the Heritage, Peabody Manor, and Juliette Manor communities. Cherry Meadows hospice provides care for end-of-life residents in a dignified, compassionate environment. | Desc |
| Total Program Service Expenses | $183,330,638 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | 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 | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | Yes (true) | 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 |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | 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 | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | William Flett | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9204544013 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8025 | AddressLine1Txt |
| City | Appleton | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 549128025 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| CHUCK DALLAS | |||||||
| CHAIR, BOARD MEMBER | 1.0 | 4.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| Imran Andrabi MD | |||||||
| President & CEO - System | 11.0 | 29.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| PAUL VAN DEN HEUVEL | |||||||
| SECRETARY, BOARD MEMBER, CHIEF LEGAL OFFICER | 12.0 | 28.0 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ALAN LOUX | |||||||
| BOARD MEMBER | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |
| DAVID KOEPER MD | |||||||
| BOARD MEMBER | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |
| LAURIE CARTER | |||||||
| BOARD MEMBER | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |
| MARY GOGGANS | |||||||
| BOARD MEMBER | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL MORSE | |||||||
| BOARD MEMBER | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |
| STEVEN PRICE | |||||||
| BOARD MEMBER | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |
| Brian Sterns | |||||||
| Chief Digital Health Officer | 12.0 | 28.0 | Yes (X) | $0 | $0 | $0 | |
| Maggie Lund | |||||||
| Chief Culture and Integration Officer | 12.0 | 28.0 | Yes (X) | $0 | $0 | $0 | |
| William Flett | |||||||
| TREASURER, Chief Financial Officer | 11.0 | 29.0 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $276,460 | RelatedOrganizationsAmt |
| Government Grants | $255,377 | GovernmentGrantsAmt |
| All Other Contributions | $807,304 | AllOtherContributionsAmt |
| Total Contributions | $1,339,141 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Net Patient Service Revenue | 621110 | $143,025,374 | $143,025,374 | |
| Management Service Fees | 541900 | $15,484,305 | $15,484,305 | |
| OTHER PROFESSIONAL SERVICE REVENUE | 621399 | $16,133,075 | $15,958,740 | $174,335 |
| ACO REVENUE | 900099 | $10,186,869 | $10,186,869 | |
| Information Technology | 541511 | $3,065,403 | $631,062 | $2,434,341 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $187,895,026 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,689,052 | TotalRevenueColumnAmt |
| Exclusion | $9,689,052 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $255,756 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $255,756 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $255,756 | TotalRevenueColumnAmt |
| Exclusion | $255,756 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,604,309 | SecuritiesAmt |
| Other | $5,400 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,604,309 | SecuritiesAmt |
| Other | $5,400 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,609,709 | TotalRevenueColumnAmt |
| Exclusion | $7,609,709 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INDEPENDENT LIVING | 623990 | $3,245,861 | $3,245,861 |
| SENIOR CARE AND HOSPICE | 621610 | $227,659 | $227,659 |
| LEARNING CENTER | 900099 | $333,783 | $333,783 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $239,341 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $239,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,046,644 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $210,835,328 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $189,093,653 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,608,676 | UnrelatedBusinessRevenueAmt |
| Exclusion | $17,793,858 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,100,956 | TotalAmt |
| Program Services | $1,100,956 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,554,240 | TotalAmt |
| Program Services | $2,843,392 | ProgramServicesAmt |
| Management And General | $710,848 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $583,166 | TotalAmt |
| Program Services | $466,533 | ProgramServicesAmt |
| Management And General | $116,633 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $130,766,162 | TotalAmt |
| Program Services | $107,709,791 | ProgramServicesAmt |
| Management And General | $23,056,371 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,654,970 | TotalAmt |
| Program Services | $2,726,705 | ProgramServicesAmt |
| Management And General | $928,265 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,291,763 | TotalAmt |
| Program Services | $9,216,320 | ProgramServicesAmt |
| Management And General | $3,075,443 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,180,081 | TotalAmt |
| Program Services | $6,885,061 | ProgramServicesAmt |
| Management And General | $2,295,020 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,195 | TotalAmt |
| Management And General | $53,195 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $528,352 | TotalAmt |
| Management And General | $528,352 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,674,506 | TotalAmt |
| Program Services | $12,545,776 | ProgramServicesAmt |
| Management And General | $4,128,730 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,023,849 | TotalAmt |
| Program Services | $2,267,887 | ProgramServicesAmt |
| Management And General | $755,962 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,229,799 | TotalAmt |
| Program Services | $3,172,349 | ProgramServicesAmt |
| Management And General | $1,057,450 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,575,171 | TotalAmt |
| Program Services | $13,181,378 | ProgramServicesAmt |
| Management And General | $4,393,793 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,090,639 | TotalAmt |
| Program Services | $7,567,979 | ProgramServicesAmt |
| Management And General | $2,522,660 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,032 | TotalAmt |
| Program Services | $425,274 | ProgramServicesAmt |
| Management And General | $141,758 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $858,233 | TotalAmt |
| Program Services | $643,675 | ProgramServicesAmt |
| Management And General | $214,558 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,511,193 | TotalAmt |
| Management And General | $5,511,193 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,948,977 | TotalAmt |
| Program Services | $3,711,733 | ProgramServicesAmt |
| Management And General | $1,237,244 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,348,208 | TotalAmt |
| Program Services | $1,011,156 | ProgramServicesAmt |
| Management And General | $337,052 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Equipment and Maintenance | $7,854,673 | $7,854,673 | |
| SUPPLIES AND ALLOCATED COSTS | $936,974 | $936,974 | |
| Unrelated Business Income Tax | $807,156 | $807,156 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,139,295 | TotalAmt |
| Program Services | $183,330,638 | ProgramServicesAmt |
| Management And General | $52,808,657 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,453 | BOYAmt |
| EOY | $412,556 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $10,433,630 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,139,656 | BOYAmt |
| EOY | $55,878,200 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $914,280 | BOYAmt |
| EOY | $818,973 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,616,046 | BOYAmt |
| EOY | $16,320,068 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $234,376,740 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,303,005 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $139,459,510 | BOYAmt |
| EOY | $222,073,735 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $784,477,604 | BOYAmt |
| EOY | $824,676,421 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,095,767 | BOYAmt |
| EOY | $129,766,073 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,260,308 | BOYAmt |
| EOY | $72,860,281 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,208,993,624 | BOYAmt |
| EOY | $1,333,239,937 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $545,706,769 | BOYAmt |
| EOY | $151,869,950 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,095,391 | BOYAmt |
| EOY | $20,615,767 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $292,036,862 | BOYAmt |
| EOY | $289,413,032 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,076,597,785 | BOYAmt |
| EOY | $1,518,360,722 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,933,436,807 | BOYAmt |
| EOY | $1,980,259,471 | 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 | -$724,453,183 | BOYAmt |
| EOY | -$647,029,534 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,000 | BOYAmt |
| EOY | $10,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$724,443,183 | BOYAmt |
| EOY | -$647,019,534 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,208,993,624 | BOYAmt |
| EOY | $1,333,239,937 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$25,303,967 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $36,056,340 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $66,671,276 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| 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 | $6,102,821 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $907,617 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,236,079 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,629,180 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,339,141 | CurrentTaxYearAmt |
| Total | $16,214,838 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $256,343,147 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $298,576,069 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $282,267,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $280,880,285 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $159,140,741 | CurrentTaxYearAmt |
| Total | $1,277,207,768 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $262,445,968 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $299,483,686 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $287,503,605 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $283,509,465 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $160,479,882 | CurrentTaxYearAmt |
| Total | $1,293,422,606 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,352,817 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,616,842 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,769,595 | CurrentTaxYearAmt |
| Total | $18,739,254 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,352,817 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,616,842 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,769,595 | CurrentTaxYearAmt |
| Total | $18,739,254 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,274,683,352 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,557,136 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $116,278,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,788,728 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,480,210 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,944,808 | CurrentTaxYearAmt |
| Total | $241,049,201 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,557,136 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $116,278,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,788,728 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,480,210 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,944,808 | CurrentTaxYearAmt |
| Total | $241,049,201 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $755,879 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $311,223 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,331,126 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $720,313 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $434,640 | CurrentTaxYearAmt |
| Total | $3,553,181 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,102,069 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,238,682 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,860,292 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $54,073,607 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,434,115 | CurrentTaxYearAmt |
| Total | $144,708,765 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $351,861,052 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $434,311,910 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $338,483,751 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $358,783,595 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $199,293,445 | CurrentTaxYearAmt |
| Total | $1,682,733,753 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.75751 | PublicSupportCY509Pct |
| Public Support PY509 | 0.72713 | PublicSupportPY509Pct |
| Investment Income CY | 0.14 | InvestmentIncomeCYPct |
| Investment Income PY | 0.16 | 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 | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - OTHER REVENUE, COLUMN A - 13102069.0, COLUMN B - 18238682.0, COLUMN C - 30860292.0, COLUMN D - 54073607.0, COLUMN E - 28434115.0, COLUMN F - XXX-XX-XXXX.0; | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | Yes (true) | MailingsMembersInd |
| Mailings Members | $53,195 | MailingsMembersAmt |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $53,195 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | Lobbying activities were done to influence the state of Wisconsin governing body. No effort was made to influence the federal government, or to support any candidate. See detailed of lobbying expenditures online at http://lobbying.wi.gov. ITEMS THAT WERE LOBBIED FOR INCLUDE SNF NOTIFICATION TO FAMILY MEMBERS, ALLOWING HEALTH CARE PROVIDERS TO PROVIDE REFERRALS TO AGING AND DISABILITY RESOURCE CENTERS, HEALTH CARE ACCESS, SOLUTIONS TO LONG-TERM CARE WORKFORCE SHORTAGE AND OTHER HEALTHCARE MATTERS. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,836,126 | OtherCostOrOtherBasisAmt |
| Book Value | $22,836,126 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $130,569,889 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,279,889 | DepreciationAmt |
| Book Value | $128,290,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $62,961,116 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,023,116 | DepreciationAmt |
| Book Value | $52,938,000 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,009,609 | OtherCostOrOtherBasisAmt |
| Book Value | $18,009,609 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $222,073,735 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Closely-held equity interests | ||
| Financial derivatives | ||
| Other Equity Investments | $129,766,073 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $129,766,073 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Operating Right-of-Use Assets | $62,816,478 |
| Capital Lease Assets | $2,768,821 |
| Other Assets | $7,274,982 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $72,860,281 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| Operating Lease Liability | $68,056,597 |
| Capital Lease Liability | $3,076,613 |
| Other Liabilities | $16,443,268 |
| Deferred Compensation / Retirement Liabilities | $11,053,859 |
| Due to Affiliate | $1,419,730,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,518,360,722 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part X, Line 2 Evaluation of Uncertain Tax Positions | FormAndLineReferenceDesc |
| Explanation | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | $27,656,716 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | $5,614,848 |
| Central America and the Caribbean | 0 | 0 | Investments | $9,449 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | $49,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $33,330,636 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $33,330,636 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements | FormAndLineReferenceDesc |
| Explanation | CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| THEDACARE FAMILY OF FOUNDATIONS INC | |||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 464112255 | 501(C)(3) | $936,336 | GENERAL OPERATING SUPPORT |
| BOYS AND GIRLS CLUB OF THE FOX VALLEY INC | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | 391225709 | 501(C)(3) | $150,000 | GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | FormAndLineReferenceDesc |
| Explanation | In order for grant requests to be considered, they must meet the following guidelines: 1) Directed toward projects that support ThedaCare's mission and values; 2) Benefit the communities served by ThedaCare, Inc.; OR 3) Benefit a 501(C)(3) not-for-profit organization. Conversely, requests must not be for: 1) The sole benefit of an individual; 2) Political organizations or campaign committees; 3) Religious organizations (for strictly religious purposes); 4) Organizations in conflict with ThedaCare's mission and values; OR 5) State or national campaigns. All organizations requesting grant funds must apply through the ThedaCare website. Requests are screened, reviewed, and approved by a committee six times throughout the fiscal year. A letter of restriction is issued by ThedaCare in conjunction with all grant checks. This letter of restriction states that all grant funds received from ThedaCare must be used strictly for the purposes for which they were applied. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| WHEFA Rev Bond 2012A | ||||||||
| A | 391337855 | 000000000 | 2012-10-19 | $49,745,000 | Refunding | false | false | false |
| WHEFA Rev Bond 2015 | ||||||||
| B | 391337855 | 97712DKC9 | 2015-01-07 | $140,628,056 | Refunding and Facility Construction | false | false | false |
| WHEFA Rev Bond 2019 | ||||||||
| C | 391337855 | 97712D4U7 | 2019-12-20 | $152,951,106 | Refunding and Facility Construction | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $12,025,000 | $49,745,000 | $279,179 | $49,465,821 | 2012 | Yes (true) | false | Yes (true) | Yes (true) | |
| B | $18,480,000 | $140,972,887 | $1,236,782 | $46,470,904 | 2017 | false | Yes (true) | Yes (true) | Yes (true) | $93,265,202 |
| C | $0 | $154,466,952 | $1,234,839 | $67,624,063 | 2022 | Yes (true) | false | Yes (true) | Yes (true) | $85,608,050 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | 0 | 0 | 0.0 | false | false | 0 | false | Yes (true) |
| B | false | false | false | false | false | false | 0 | 0 | 0.0 | false | false | 0 | false | Yes (true) |
| C | false | false | false | false | false | false | 0 | 0 | 0.0 | false | false | 0 | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| B | false | false | false | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| C | false | false | false | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part II, Line 3 VARIATION OF PROCEEDS ISSUED | For listed bonds, the issue price varies from the total proceeds of issue due to investment earnings. |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: WHEFA Rev Bond 2012A The calculation for computing no rebate due was performed on 10/01/2022 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: WHEFA Rev Bond 2015 The calculation for computing no rebate due was performed on 01/07/2020 |
| Schedule K, Part IV, Line 2c COLUMN C | Issuer name: WHEFA Rev Bond 2019 The calculation for computing no rebate due was performed on 12/20/2024 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | 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, Line 4 Significant changes to organizational documents | THE ORGANIZATION'S BYLAWS WERE AMENDED DURING THE YEAR FOR THE FOLLOWING: 1. APPOINTMENT OF A SOLE MEMBER OF THE CORPORATION, AND ASSIGNMENT OF AUTHORITIES TO THE MEMBER. 2. NUMBER OF DIRECTORS, INCLUDING NUMBER ALSO SERVING ON THE BOARD OF THE PARENT. 3. CHANGING THE FISCAL YEAR OF THE ORGANIZATION. 4. REVISING THE METHOD AND AUTHORITY FOR FUTURE BYLAWS AMENDMENTS. |
| Form 990, Part VI, Line 6 Classes of members or stockholders | THEDACARE, INC.'S SOLE MEMBER IS FROEDTERT THEDACARE HEALTH, INC. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | FROEDTERT THEDACARE HEALTH, INC. HAS THE SOLE AUTHORITY TO APPROVE DIRECTORS AND FINAL AUTHORITY TO REMOVE DIRECTORS, APPROVE AND REMOVE OFFICERS. |
| Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders | FROEDTERT THEDACARE HEALTH, INC. HAS THE AUTHORITY WITH RESPECT TO THE FOLLOWING MATTERS: 1. Remove the President of the Corporation and approve any successor President of the Corporation; 2. Propose, approve or reject any amendment to the Articles of Incorporation or the Bylaws; 3. Approve, develop or revise any strategic plans and capital and operating budgets related to the Corporation; 4. Provide administrative or management services for the Corporation as determined from time to time by the Member; 5. Borrow or loan funds, incur debt, guarantee a loan or enter into similar debt obligations for the Corporation; 6. Approve all expenditures of the Corporation; 7. Negotiate and enter into any and all new affiliations, partnerships, joint ventures, acquisitions, divestitures, dissolutions, sales, mergers and similar corporate transactions related to the Corporation, including the sale, divestiture, dissolution or other transfer of the Corporation; 8. Sell, lease, divest or otherwise dispose of the Corporation's assets; 9. Negotiate, execute and implement managed care contracts for the Corporation; 10. Retain investment advisors and manage and direct investments for the Corporation; 11. Engage in consolidated cash management, transfer and/or consolidate funds of the Corporation with the Member and its consolidated entities and direct the Corporation to take actions to cause all of the outstanding debt of the Corporation to be evidenced by notes issued under a master trust indenture; 12. Approve the recommendation of Directors for the Corporation and elected Officers for the Corporation, which approval shall not be unreasonably withheld; 13. Appoint auditors and legal counsel for the Corporation; 14. Manage and direct compliance programs for the Corporation, including, but not conflict of interest policies and procedures, and setting parameters for qualified retirement plans and non-qualified deferred compensation plans; 15. Approve any proposed physician arrangement in accordance with the authority delegated to the Talent Strategy & Compensation Committee of the Member's board of directors and its sub-committees; 16. Develop and revise any capital and operating budget parameters for the Corporation's direct and indirect subsidiaries; and 17. Exercise on an exclusive basis the right to carry out any authorized power reserved to the Corporation in the articles of incorporation or corporate bylaws of any of the Corporation's direct or indirect subsidiaries. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE FORM 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS OF FROEDTERT THEDACARE HEALTH, INC., FOR REVIEW PRIOR TO FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | 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, Line 15a Process to establish compensation of top management official | 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 THE CEO. THE INFORMATION WAS THEN PRESENTED TO THE HUMAN RESOURCED 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 2021. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | 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 THE CEO. THE INFORMATION WAS THEN PRESENTED TO THE HUMAN RESOURCED 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 2021. |
| Form 990, Part VI, Line 19 Required documents available to the public | ThedaCare Inc. does not make its governing documents, conflict of interest policy, and internal financial statements available to the public. |
| Form 990, Part VIII, Line 11d Other Miscellaneous Revenue | OTHER OPERATING REVENUE - Total Revenue: 239341, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 239341; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | ADJUSTMENTS FOR AFFILIATION REVALUATIONS - 68429414; CHANGE IN EARNINGS IN EQUITY INVESTMENTS - -1758138; |
| Schedule F, Part IV, Line 4 | The organization is an exempt entity and there is no unrelated business income generated from this investment. Therefore, Form 8621 is not required. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|
| ThedaCare ACO LLC | ||||||||
| PO Box 8025 | Appleton | WI | 549128025 | Accountable Care Organization | WI | $1,232,509 | $30,312,257 | ThedaCare Inc |
| ThedaCare Core ACO LLC | ||||||||
| PO Box 8025 | Appleton | WI | 549128025 | Accountable Care Organization | WI | $34 | $7,369,555 | ThedaCare Inc |
| 2300 EAST CAPITAL DRIVE LLC | ||||||||
| 3 Neenah Center | Neenah | WI | 54956 | HOLDING COMPANY | WI | $121,588 | $5,082,580 | THEDACARE INC |
| 424 OREGON STREET LLC | ||||||||
| 3 Neenah Center | Neenah | WI | 54956 | HOLDING COMPANY | WI | $0 | $2,651,599 | THEDACARE INC |
| MOONSHADOW CB LLC | ||||||||
| 3 Neenah Center | Neenah | WI | 54956 | HOLDING COMPANY | WI | $0 | $3,597,806 | THEDACARE INC |
| ONEIDA 441 LLC | ||||||||
| 3 Neenah Center | Neenah | WI | 54956 | HOLDING COMPANY | WI | $0 | $3,225,701 | THEDACARE INC |
| OREGON ASC LLC | ||||||||
| 3 NEENAH CENTER | NEENAH | WI | 54956 | HOLDING COMPANY | WI | $0 | $0 | THEDACARE INC |
| OREGON REALCO LLC | ||||||||
| 3 NEENAH CENTER | NEENAH | WI | 54956 | HOLDING COMPANY | WI | $0 | $0 | THEDACARE INC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THEDACARE MEDICAL CENTER BERLIN INC | ||||||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 390806359 | HEALTHCARE | WI | 501(c)(3) | 10 | THEDACARE INC | Yes (true) |
| THEDACARE REGIONAL MEDICAL CENTER - NEENAH INC | ||||||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 390830664 | HOSPITAL | WI | 501(c)(3) | 3 | THEDACARE INC | Yes (true) |
| THEDACARE MEDICAL CENTER - NEW LONDON INC | ||||||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 390869788 | HOSPITAL | WI | 501(c)(3) | 3 | THEDACARE INC | Yes (true) |
| THEDACARE MEDICAL CENTER - WAUPACA INC | ||||||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 390871113 | HOSPITAL | WI | 501(c)(3) | 3 | THEDACARE INC | Yes (true) |
| THEDACARE REGIONAL MEDICAL CENTER -APPLETON INC | ||||||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 390824015 | HOSPITAL | WI | 501(c)(3) | 3 | THEDACARE INC | Yes (true) |
| THEDACARE MEDICAL CENTER - SHAWANO INC | ||||||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 390807068 | HOSPITAL | WI | 501(c)(3) | 3 | THEDACARE INC | Yes (true) |
| THEDACARE MEDICAL CENTER - WILD ROSE INC | ||||||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 396089134 | HOSPITAL | WI | 501(c)(3) | 3 | THEDACARE INC | Yes (true) |
| THEDACARE FAMILY OF FOUNDATIONS INC | ||||||||||
| PO BOX 8025 | APPLETON | WI | 549128025 | 464112255 | FOUNDATION | WI | 501(c)(3) | 7 | THEDACARE INC | Yes (true) |
| FROEDTERT MEMORIAL LUTHERAN HOSPITAL | ||||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 396105970 | HOSPITAL | WI | 501(c)(3) | 3 | FROEDTERT THEDACARE HEALTH | false |
| COMMUNITY MEMORIAL HOSPITAL OF MF | ||||||||||
| W180 N8085 TOWN HALL ROAD | MENOMONEE FALLS | WI | 53051 | 390987025 | HOSPITAL | WI | 501(c)(3) | 3 | FROEDTERT THEDACARE HEALTH | false |
| ST JOSEPH'S COMMUNITY HOSPITAL OF WB | ||||||||||
| 3200 PLEASANT VALLEY ROAD | WEST BEND | WI | 53095 | 390806302 | HOSPITAL | WI | 501(c)(3) | 3 | FROEDTERT THEDACARE HEALTH | false |
| FROEDTERT WEST BEND HOSPITAL FOUNDATION | ||||||||||
| 3200 PLEASANT VALLEY ROAD | WEST BEND | WI | 53095 | 392034296 | HEALTH/WELFARE | WI | 501(c)(3) | 7 | ST JOSEPH'S | false |
| FROEDTERT HOSPITAL FOUNDATION INC | ||||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 391431192 | HEALTH/WELFARE | WI | 501(c)(3) | 7 | FROEDTERT THEDACARE HEALTH | false |
| FROEDTERT MENOMONEE FALLS HOSPITAL FOUNDATION | ||||||||||
| W180 N8085 TOWN HALL ROAD | MENOMONEE FALLS | WI | 53051 | 391635057 | HEALTH/WELFARE | WI | 501(c)(3) | 10 | COMM MEM HOSP | false |
| COMMUNITY OUTPATIENT HEALTH SERVICES | ||||||||||
| W180 N8085 TOWN HALL ROAD | MENOMONEE FALLS | WI | 53051 | 391743056 | MED/DENT SVCS | WI | 501(c)(3) | 3 | COMM MEM HOSP | false |
| FH ENTERPRISE SERVICES HOLDINGS INC | ||||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 202636686 | HEALTHCARE SVCS | WI | 501(c)(3) | Type I | FROEDTERT THEDACARE HEALTH | false |
| HOLY FAMILY MEMORIAL INC | ||||||||||
| 2300 WESTERN AVE | MANITOWOC | WI | 54221 | 390806395 | HOSPITAL | WI | 501(c)(3) | 3 | FROEDTERT THEDACARE HEALTH | false |
| FROEDTERT THEDACARE HEALTH INC | ||||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 392014409 | MGMNT SVCS | WI | 501(c)(3) | Type III-FI | NA | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| N APPLETON AMBULATORY CARE CENTER BUILDING COMPANY LLC | |||||||||
| 122 E CAPITOL DR | APPLETON | WI | 54911 | 262497187 | RENTAL | WI | NA | N/A | |
| ENCIRCLE REALCO LLC | |||||||||
| 65 HIDDEN RAVINES DRIVE | POWELL | OH | 43065 | 853472736 | PROPERTY HOLDING | OH | THEDACARE REGIONAL MEDICAL CENTER - APPLETON INC | Excluded | SUITE 100 |
| FROEDTERT SURGERY CENTER LLC | |||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 201499345 | SURGERY CENTER | WI | FROEDTERT THEDACARE HEALTH | Related | |
| FMLH MCW REAL ESTATE VENTURES LLC | |||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 260629591 | REAL ESTATE | WI | FROEDTERT THEDACARE HEALTH | Related | |
| WISCONSIN DIAGNOSTIC LABORATORIES LLC | |||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 391896819 | LAB SERVICES | WI | FROEDTERT THEDACARE HEALTH | Related | |
| DREXEL TOWN SQUARE SURGERY CENTER LLC | |||||||||
| 7901 S 6TH STREET | OAK CREEK | WI | 53154 | 814904300 | SURGERY CENTER | WI | FROEDTERT THEDACARE HEALTH | Related | |
| MENOMONEE FALLS AMBULATORY SURGERY CTR | |||||||||
| W180 N8045 TOWN HALL ROAD | MENOMONEE FALLS | WI | 53051 | 391745697 | SURGERY CENTER | WI | FROEDTERT THEDACARE HEALTH | Related | |
| FROEDTERT & THE MCW NETWORK LLC | |||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 814382585 | HEALTH CARE | WI | NA | N/A | |
| FROEDTERT & THE MCW ACO LLC | |||||||||
| 8710 WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | 833159534 | HEALTH CARE | WI | NA | N/A | |
| WEST BEND SURGERY CENTER LLC | |||||||||
| 3212 PLEASANT VALLEY ROAD | WEST BEND | WI | 53095 | 391954169 | HEALTHCARE SERVICES | WI | FROEDTERT THEDACARE HEALTH | Related | |
| NATIONAL LABORATORY NETWORK LLC | |||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 883305667 | LABORATORY SVCS | WI | FROEDTERT THEDACARE HEALTH | Related | |
| D1 SPORTS TRAINING OF MILWAUKEE LLC | |||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 473322294 | SPORTS MEDICINE | WI | FROEDTERT THEDACARE HEALTH | Related | |
| THP-FROEDTERT HEALTH VENTURES LLC | |||||||||
| 1415 LOUISIANA STREET | HOUSTON | TX | 77002 | 823559342 | HEALTH CARE | TX | FROEDTERT THEDACARE HEALTH | Related | |
| FHHP LLC | |||||||||
| 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | 452221564 | HEALTH CARE | WI | FROEDTERT THEDACARE HEALTH | Related | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HART'S MILL INSURANCE COMPANY | |||||||||||||||
| 62 FORUM LANE | 3RD FLOOR | GRAND CAYMAN | CAYMAN ISLANDS | CJ | 981311808 | SELF-INSURANCE | CJ | FROEDTERT THEDACARE HEALTH | C Corporation | false | |||||
| FH INVESTMENT HOLDINGS INC | |||||||||||||||
| 991422017 | INVST HOLD CO | FROEDTERT THEDACARE HEALTH | C Corporation | false | 9200 W WISCONSIN AVE | MILWAUKEE | WI | 53226 | WI | ||||||
| NETWORK HEALTH INC | |||||||||||||||
| 462966177 | HEALTHCARE ADMIN | FROEDTERT THEDACARE HEALTH | C Corporation | false | 1570 MIDWAY PLACE | MENASHA | WI | 54952 | WI | ||||||
| NETWORK HEALTH INSURANCE CORP | |||||||||||||||
| 392020474 | SERVICE INSURANCE | NETWORK HEALTH INC | C Corporation | false | 1570 MIDWAY PLACE | MENASHA | WI | 54952 | WI | ||||||
| NETWORK HEALTH PLAN | |||||||||||||||
| 391442058 | HEALTH INSURANCE | NETWORK HEALTH INC | C Corporation | false | 1570 MIDWAY PLACE | MENASHA | WI | 54952 | WI | ||||||
| HOLY FAMILY HEALTH SERVICES INC | |||||||||||||||
| 391572253 | HEALTH CARE | FROEDTERT THEDACARE HEALTH | C Corporation | false | 1600 SOUTH 41ST STREET | MANITOWOC | WI | 54220 | WI | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | 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 | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (17 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| ThedaCare Family of Foundations Inc | ||
| C | $276,460 | Book |
| ThedaCare Family of Foundations Inc | ||
| B | $936,336 | Book |
| ThedaCare Family of Foundations Inc | ||
| O | $647,040 | Book |
| ThedaCare Regional Medical Center - Appleton Inc | ||
| O | $68,247,714 | Book |
| ThedaCare Medical Center - Waupaca Inc | ||
| O | $11,531,782 | Book |
| ThedaCare Medical Center - Shawano Inc | ||
| O | $21,350,054 | Book |
| ThedaCare Medical Center - New London Inc | ||
| O | $8,991,620 | Book |
| ThedaCare Regional Medical Center - Neenah Inc | ||
| O | $53,464,486 | Book |
| ThedaCare Medical Center - Berlin Inc | ||
| O | $12,986,501 | Book |
| ThedaCare Medical Center - Wild Rose Inc | ||
| O | $4,488,994 | Book |
| ThedaCare Regional Medical Center - Appleton Inc | ||
| L | $7,327,628 | Book |
| ThedaCare Medical Center - Waupaca Inc | ||
| L | $877,466 | Book |
| ThedaCare Medical Center - Shawano Inc | ||
| L | $1,294,008 | Book |
| ThedaCare Medical Center - New London Inc | ||
| L | $537,109 | Book |
| ThedaCare Medical Center - Neenah Inc | ||
| L | $4,427,835 | Book |
| ThedaCare Medical Center - Berlin Inc | ||
| L | $810,222 | Book |
| ThedaCare Medical Center - Wild Rose Inc | ||
| L | $210,037 | Book |