TOMAH MEMORIAL HOSPITAL INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TOMAH MEMORIAL HOSPITAL INC (EIN 39-0799566)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-04-20
- IRS object ID
- 201501109349300240
- Schema version
- 2013v4.0
- 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 H
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-20T15:28:57-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 NICOLLET MALL STE 1300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 554027033 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390799566 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMAH MEMORIAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOMA | BusinessNameControlTxt |
| Phone | 6083722181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BUTTS AVENUE | AddressLine1 |
| City | TOMAH | City |
| State | WI | State |
| ZIP Code | 54660 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP J STUART | PersonNm |
| Person Title | ADMINISTRATOR | PersonTitleTxt |
| Phone | 6083722181 | PhoneNum |
| Signature | 2015-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM HUNWARDSEN CPA | PreparerPersonNm |
| PTIN | P00484560 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2015-04-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PHILIP J STUART | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BUTTS AVENUE | AddressLine1 |
| City | TOMAH | City |
| State | WI | State |
| ZIP Code | 54660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,758,128 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TOMAHHOSPITAL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1948 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | TO PROMOTE AND PROVIDE QUALITY HEALTH CARE TO PATIENTS IN A HOSPITAL SETTING | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 341 | TotalEmployeeCnt |
| Total Volunteers | 44 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $86,563 | PYContributionsGrantsAmt |
| CY Contributions Grants | $103,230 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $39,496,312 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $43,629,804 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,021,136 | PYInvestmentIncomeAmt |
| CY Investment Income | $982,512 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$1,760 | PYOtherRevenueAmt |
| CY Other Revenue | -$6,827 | CYOtherRevenueAmt |
| PY Total Revenue | $40,602,251 | PYTotalRevenueAmt |
| CY Total Revenue | $44,708,719 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,731,193 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,695,331 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $18,663,065 | PYOtherExpensesAmt |
| CY Other Expenses | $20,721,403 | CYOtherExpensesAmt |
| PY Total Expenses | $37,394,258 | PYTotalExpensesAmt |
| CY Total Expenses | $40,416,734 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,207,993 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,291,985 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $49,454,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,053,243 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,026,021 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,394,612 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $38,428,751 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,658,631 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF TOMAH MEMORIAL HOSPITAL, INC. IS TO PROMOTE AND PROVIDE QUALITY HEALTH CARE BASED ON CUSTOMER NEEDS AND EXPECTATIONS. IN FULFILLMENT OF ITS MISSION, TOMAH MEMORIAL HOSPITAL IS COMMITTED TO VIEW ITS CUSTOMERS AND EMPLOYEES THROUGH A HOLISTIC APPROACH WITHOUT CONSIDERATION TO ECONOMIC STATUS, GENDER, ETHNIC ORIGIN OR PERSONAL LIMITATIONS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $31,000,418 | ExpenseAmt |
| Revenue | $41,313,935 | RevenueAmt |
| Desc | TOMAH MEMORIAL HOSPITAL HAS PROVIDED FOR THE HEALTH AND WELL BEING OF THE RESIDENTS OF TOMAH AND THE SURROUNDING COMMUNITIES FOR NEARLY SIXTY YEARS. THE HOSPITAL PROVIDES A BROAD SPECTRUM OF HEALTH AND WELLNESS SERVICES TO THE COMMUNITY, INCLUDING GENERAL MEDICAL/SURGICAL AND SWING BED INPATIENT CARE, DIAGNOSTIC LABORATORY AND RADIOLOGY SERVICES, GENERAL AND SPECIALTY SURGICAL SERVICES, 24 HOUR EMERGENCY CARE SERVICES, OBSTETRIC SERVICES, REHABILITATIVE SERVICES, OCCUPATIONAL HEALTH AND WELLNESS PROGRAMS, AND A COMMUNITY OUTREACH PROGRAM. KEY VOLUME INDICATORS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2014 ARE AS FOLLOWS:* 1,267 INPATIENT DISCHARGES* 3,461 INPATIENT DAYS* 14,347 EMERGENCY ROOM AND URGENT CARE VISITS* 1,526 SURGICAL AND ENDOSCOPIC PROCEDURES* 12,059 RADIOLOGY PROCEDURES (INCLUDING CT AND MRI)* 59,360 LABORATORY TESTS* 38,165 REHABILITATIVE SERVICES PROCEDURESIN FURTHERANCE OF ITS CHARITABLE MISSION, THE HOSPITAL PROVIDED APPROXIMATELY $848,000 OF FREE AND DISCOUNTED CARE TO AREA RESIDENTS (COST OF CARE APPROXIMATELY $479,000), AND WROTE OFF $2.71 MILLION OF UNCOLLECTIBLE ACCOUNTS (COST EQUAL TO $1.53 MILLION). ADDITIONALLY, BASED ON ITS MOST RECENTLY COMPLETED COMMUNITY BENEFITS SURVEY, THE HOSPITAL INCURRED APPROXIMATELY $1.12 MILLION IN NET LOSSES RELATED TO PROVIDING CARE FOR INDIVIDUALS WITH HEALTH INSURANCE PROVIDED BY EITHER THE MEDICAID PROGRAM OR OTHER GOVERNMENTAL INSURANCE PROGRAMS. THE HOSPITAL SUBSIDIZES SEVERAL PROGRAMS THAT ARE DEEMED VITAL SERVICES FOR THE COMMUNITY, INCLUDING IN-HOME HOSPICE AND PALLIATIVE CARE SERVICES, A HOSPICE RESIDENCE, A WALK-IN CLINIC LOCATED IN THE RURAL COMMUNITY OF WARRENS, WI, AND A DEDICATED COMMUNITY OUTREACH DEPARTMENT THAT PROVIDES HEALTH AND WELLNESS SERVICES TO AREA EMPLOYERS AND THE TOMAH COMMUNITY. SUBSIDIES FOR THESE PROGRAMS FOR FISCAL 2014 APPROXIMATED $2.40 MILLION. ADDITIONAL DETAILS REGARDING THE HOSPICE PROGRAM AND THE WARRENS WALK-IN CLINIC CAN BE FOUND BELOW. IN ADDITION TO PROVIDING HIGH QUALITY HEALTHCARE SERVICES, THE HOSPITAL ENCOURAGES EMPLOYEES TO BECOME ACTIVELY INVOLVED IN COMMUNITY ORGANIZATIONS AND PROJECTS THAT PROVIDE OTHER BENEFITS TO LOCAL COMMUNITIES. THE HOSPITAL PROVIDES MANY FREE SERVICES TO THE COMMUNITY, INCLUDING HEALTH AND WELLNESS PRESENTATIONS TO AREA SCHOOL CHILDREN, CPR AND AED TRAINING TO VARIOUS ORGANIZATIONS, WELLNESS FAIRS DEVOTED TO WOMEN AND SENIOR CITIZENS, AND MEETING SPACE TO VARIOUS NON-PROFIT AND CIVIC ORGANIZATIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,881,386 | ExpenseAmt |
| Revenue | $1,949,631 | RevenueAmt |
| Desc | THE HOSPITAL PROVIDES IN-HOME, INPATIENT, AND RESIDENTIAL HOSPICE CARE TO RESIDENTS OF TOMAH AND THE SURROUNDING COMMUNITIES. RESIDENTIAL CARE IS PROVIDED VIA THE OPERATION OF AN EIGHT BED HOSPICE HOUSE LOCATED OFF CAMPUS. DESPITE SUBSIDIZING THE FINANCIAL LOSSES INCURRED BY THE PROGRAM, THE SERVICES ARE DEEMED VITAL TO THE COMMUNITY AND REPRESENT A NECESSARY COMPONENT OF PATIENT CARE. FOR THE YEAR ENDED SEPTEMBER 30, 2014, THE HOSPICE PROGRAM EXPERIENCED 10,621 PROGRAM DAYS AND 2,287 HOSPICE RESIDENCE DAYS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $693,781 | ExpenseAmt |
| Revenue | $366,238 | RevenueAmt |
| Desc | THE HOSPITAL BEGAN OPERATING AN OFF-SITE WALK-IN CARE CLINIC DURING 2008 TO BETTER SERVE THE NEEDS OF THE RESIDENTS OF WARRENS, WISCONSIN. FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2014, THE CLINIC EXPERIENCED 3,612 PATIENT VISITS. THE CLINIC PROVIDES RESIDENTS WITH A CLOSE-TO-HOME, LOW-COST OPTION FOR HEALTHCARE SERVICES (INCLUDING BASIC LABORATORY TESTS AND X-RAY CAPABILITIES) RELATED TO MINOR INJURIES AND ILLNESSES, AND ALL SERVICES PROVIDED ARE SUPPORTED BY THE HOSPITAL'S EMERGENCY DEPARTMENT. DESPITE INCURRING A NEGATIVE GROSS CONTRIBUTION MARGIN DURING 2014, THE HOSPITAL'S BOARD OF DIRECTORS BELIEVES THE CLINIC IS AN IMPORTANT ASSET TO THE RESIDENTS OF WARRENS AND REMAINS COMMITTED TO SUPPORTING IT UNTIL IT ACHIEVES A SUSTAINABLE LEVEL OF FINANCIAL PERFORMANCE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $35,575,585 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | Yes (1) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (1) | AuditedFinancialStmtAttInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 17 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 341 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH ZEPS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6083740307 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BUTTS AVENUE | AddressLine1 |
| City | TOMAH | City |
| State | WI | State |
| ZIP Code | 54660 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| WES REVELS | ||||||||
| CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| STEVE AUSTIN | ||||||||
| CHAIR (UNTIL JAN 2014) | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CYNTHIA ERDMAN | ||||||||
| VICE CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JAMES QUARTEMONT | ||||||||
| SECRETARY | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PAUL POTTER | ||||||||
| TREASURER | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JIM STARKWEATHER | ||||||||
| TREASURER (UNTIL APR 2014) | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MICHAEL SAUNDERS MD | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ALAN CONWAY MD | ||||||||
| PRESIDENT OF MEDICAL STAFF | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KURT OLSON | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TERRIE GAARDER | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| PATTY CLARK | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM BRAMWELL | ||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| PHILIP J STUART | ||||||||
| ADMINISTRATOR | 40.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH ZEPS | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 0.00 | Yes (X) | $131,047 | $0 | $27,478 | ||
| KELLY SANJARI | ||||||||
| NURSE PRACTITIONER | 40.00 | 0.00 | $122,781 | $0 | $13,756 | Yes (X) | ||
| DARLA WILSON | ||||||||
| DIRECTOR OF PHARMACY | 40.00 | 0.00 | $157,728 | $0 | $15,095 | Yes (X) | ||
| TODD CHAPMAN | ||||||||
| PHARMACIST | 40.00 | 0.00 | $135,536 | $0 | $5,421 | Yes (X) | ||
| GERALD FUSHIANES | ||||||||
| PHYSICIAN ASSISTANT | 40.00 | 0.00 | $191,202 | $0 | $29,987 | Yes (X) | ||
| LAURA J MILLER | ||||||||
| NURSE PRACTITIONER | 40.00 | 0.00 | $135,639 | $0 | $14,198 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $873,933 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $105,935 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TOMAH ORTHOPEDICS | |||||
| 321 BUTTS AVENUE | TOMAH | WI | 54660 | CONTRACTED ORTHOPEDIC SURGEONS | $1,268,667 |
| GUNDERSEN LUTHERAN HEALTH SYSTEMS | |||||
| 1900 SOUTH AVE | LACROSSE | WI | 54601 | CONTRACTED ER PHYSICIANS/DIETICIAN | $1,267,991 |
| RURAL WISCONSIN HEALTH COOPERATIVE INFOR | |||||
| 880 INDEPENDENCE LANE | SAUK CITY | WI | 53583 | HIS SOFTWARE LICENSING/SERVICE/SUPPORT/H | $882,664 |
| MEDICAL X-RAY CONSULTANTS | |||||
| 900 W CLAIREMONT AVENUE | EAU CLAIRE | WI | 54701 | CONTRACTED RADIOLOGIST SERVICES | $722,244 |
| MAYO CLINIC HEALTH SYSTEM | |||||
| 201 W CENTER ST | ROCHESTER | MN | 55902 | CONTRACTED HOSPITALIST/PATHOLOGY SERVICE | $608,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $11,468 | RelatedOrganizationsAmt |
| Government Grants | $23,079 | GovernmentGrantsAmt |
| All Other Contributions | $68,683 | AllOtherContributionsAmt |
| Total Contributions | $103,230 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE REVENUE | 622110 | $42,897,543 | $42,897,543 |
| EHR INCENTIVES | 900099 | $522,339 | $522,339 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $209,922 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $209,922 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $43,629,804 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $788,741 | TotalRevenueColumnAmt |
| Exclusion | $788,741 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $42,582 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $49,409 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$6,827 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,827 | TotalRevenueColumnAmt |
| Exclusion | -$6,827 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $186,771 | SecuritiesAmt |
| Other | $7,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $186,771 | SecuritiesAmt |
| Other | $7,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $193,771 | TotalRevenueColumnAmt |
| Exclusion | $193,771 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,708,719 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,629,804 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $975,685 | 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 | $171,057 | TotalAmt |
| Management And General | $171,057 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,006 | TotalAmt |
| Program Services | $30,006 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,321,776 | TotalAmt |
| Program Services | $13,139,143 | ProgramServicesAmt |
| Management And General | $2,182,633 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $408,321 | TotalAmt |
| Program Services | $349,443 | ProgramServicesAmt |
| Management And General | $58,878 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,651,789 | TotalAmt |
| Program Services | $2,294,780 | ProgramServicesAmt |
| Management And General | $357,009 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,112,382 | TotalAmt |
| Program Services | $945,248 | ProgramServicesAmt |
| Management And General | $167,134 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,628 | TotalAmt |
| Management And General | $529,628 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,256 | TotalAmt |
| Management And General | $15,256 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,210 | TotalAmt |
| Management And General | $133,210 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,119,214 | TotalAmt |
| Program Services | $7,806,743 | ProgramServicesAmt |
| Management And General | $312,471 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $256,892 | TotalAmt |
| Management And General | $256,892 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,681,302 | TotalAmt |
| Program Services | $1,497,069 | ProgramServicesAmt |
| Management And General | $184,233 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,532 | TotalAmt |
| Program Services | $406,382 | ProgramServicesAmt |
| Management And General | $11,150 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,178 | TotalAmt |
| Program Services | $131,566 | ProgramServicesAmt |
| Management And General | $30,612 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,741 | TotalAmt |
| Program Services | $96,361 | ProgramServicesAmt |
| Management And General | $10,380 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,769 | TotalAmt |
| Program Services | $303,769 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,320,584 | TotalAmt |
| Program Services | $2,320,584 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,680 | TotalAmt |
| Program Services | $115,680 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| MEDICAL SUPPLIES | $3,275,315 | $3,275,315 |
| BAD DEBT EXPENSE | $2,706,607 | $2,706,607 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $577,495 | TotalAmt |
| Program Services | $156,889 | ProgramServicesAmt |
| Management And General | $420,606 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,416,734 | TotalAmt |
| Program Services | $35,575,585 | ProgramServicesAmt |
| Management And General | $4,841,149 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,384,161 | BOYAmt |
| EOY | $5,350,086 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,703,086 | BOYAmt |
| EOY | $5,374,617 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $498,574 | BOYAmt |
| EOY | $554,914 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,303 | BOYAmt |
| EOY | $166,851 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,879,695 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,076,417 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,461,015 | BOYAmt |
| EOY | $14,803,278 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,702,986 | BOYAmt |
| EOY | $27,218,649 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $389,702 | BOYAmt |
| EOY | $452,299 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,945 | BOYAmt |
| EOY | $132,549 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,454,772 | BOYAmt |
| EOY | $54,053,243 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,882,071 | BOYAmt |
| EOY | $2,716,175 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,363,619 | BOYAmt |
| EOY | $6,944,452 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $780,331 | BOYAmt |
| EOY | $528,985 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $205,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,026,021 | BOYAmt |
| EOY | $10,394,612 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,668,329 | BOYAmt |
| EOY | $42,785,346 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,685 | BOYAmt |
| EOY | $3,685 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $756,737 | BOYAmt |
| EOY | $869,600 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,428,751 | BOYAmt |
| EOY | $43,658,631 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,454,772 | BOYAmt |
| EOY | $54,053,243 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,291,985 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $876,248 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $61,647 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $756,737 | BeginningYearBalanceAmt |
| Contributions | $45,853 | ContributionsAmt |
| Investment Earnings Or Losses | $78,568 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $11,558 | OtherExpendituresAmt |
| End Year Balance | $869,600 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $655,732 | BeginningYearBalanceAmt |
| Contributions | $55,282 | ContributionsAmt |
| Investment Earnings Or Losses | $56,609 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,886 | OtherExpendituresAmt |
| End Year Balance | $756,737 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $539,204 | BeginningYearBalanceAmt |
| Contributions | $39,504 | ContributionsAmt |
| Investment Earnings Or Losses | $86,657 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,633 | OtherExpendituresAmt |
| End Year Balance | $655,732 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $535,663 | BeginningYearBalanceAmt |
| Contributions | $185 | ContributionsAmt |
| Investment Earnings Or Losses | $13,959 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,603 | OtherExpendituresAmt |
| End Year Balance | $539,204 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $483,734 | BeginningYearBalanceAmt |
| Contributions | $36,960 | ContributionsAmt |
| Investment Earnings Or Losses | $22,725 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,756 | OtherExpendituresAmt |
| End Year Balance | $535,663 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,448,985 | OtherCostOrOtherBasisAmt |
| Book Value | $1,448,985 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,994,823 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,986,473 | DepreciationAmt |
| Book Value | $9,008,350 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,066,624 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,818,515 | DepreciationAmt |
| Book Value | $4,248,109 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $369,263 | OtherCostOrOtherBasisAmt |
| Depreciation | $271,429 | DepreciationAmt |
| Book Value | $97,834 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,803,278 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS | Desc |
| Amt | $205,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $205,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $42,864,700 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $876,248 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$2,706,607 | OtherRevenueAmt |
| Revenue Not Reported | -$1,830,359 | RevenueNotReportedAmt |
| Revenue Subtotal | $44,695,059 | RevenueSubtotalAmt |
| Other Revenues Not Included | $13,660 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $13,660 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $44,708,719 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $37,759,241 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $49,114 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $49,114 | ExpensesNotReportedAmt |
| Expenses Subtotal | $37,710,127 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $2,706,607 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $2,706,607 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $40,416,734 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | PERMANENTLY RESTRICTED NET ASSETS ARE RESTRICTED TO THE HOSPICE ENDOWMENT FUND AND THE BENEFICIAL INTEREST IN A PERPETUAL TRUST. THE INTEREST EARNED CAN BE USED FOR HOSPICE EXPENDITURES. |
| PART X, LINE 2: | TOMAH MEMORIAL HOSPITAL IS ORGANIZED AS A WISCONSIN NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE IRS AS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). TOMAH MEMORIAL HOSPITAL IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, TOMAH MEMORIAL HOSPITAL IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO THEIR EXEMPT PURPOSE. THE HOSPITAL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. THE HOSPITAL WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE, IF SUCH INTEREST AND PENALTIES ARE INCURRED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | PROVISION FOR BAD DEBTS IN REVENUE FOR FINANCIAL STATEMENTS -2,706,607. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | TEMPORARILY RESTRICTED INTEREST INCOME INCLUDED IN FUND BALANCE 11,558. RENTAL EXPENSES RECORDED IN EXPENSES FOR FINANCIAL STATEMENTS -49,114. PERMANENTLY RESTRICTED INTEREST INCOME INCLUDED IN FUND BALANCE 5,363. PERMANENTLY RESTRICTED CONTRIBUTIONS INCLUDED IN FUND BALANCE 45,853. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES RECORDED IN EXPENSES FOR FINANCIAL STATEMENTS 49,114. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | PROVISION FOR BAD DEBTS IN REVENUE FOR FINANCIAL STATEMENTS 2,706,607. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (1) | FinancialAssistancePolicyInd |
| Written Policy | Yes (1) | WrittenPolicyInd |
| All Hospitals Policy | Yes (X) | AllHospitalsPolicyInd |
| FPG Reference Free Care | Yes (1) | FPGReferenceFreeCareInd |
| Percent100 | Yes (X) | Percent100Ind |
| FPG Reference Discounted Care | Yes (1) | FPGReferenceDiscountedCareInd |
| Percent400 | Yes (X) | Percent400Ind |
| Free Care Medically Indigent | Yes (1) | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (1) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | Yes (1) | ExpensesExceedBudgetInd |
| Unable To Provide Care | 0 | UnableToProvideCareInd |
| Annual Community Bnft Report | Yes (1) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (1) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 622 | PersonsServedCnt |
| Total Community Benefit Expns | $479,281 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $479,281 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.01270 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 6655 | PersonsServedCnt |
| Total Community Benefit Expns | $10,380,104 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $9,592,703 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $787,401 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.02090 | TotalExpensePct |
Unreimbursed Costs UnreimbursedCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 1686 | PersonsServedCnt |
| Total Community Benefit Expns | $3,331,935 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $2,994,807 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $337,128 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00890 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 8963 | PersonsServedCnt |
| Total Community Benefit Expns | $14,191,320 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $12,587,510 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $1,603,810 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.04250 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $438,277 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $300,359 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $137,918 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00370 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Persons Served | 7 | PersonsServedCnt |
| Total Community Benefit Expns | $15,700 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $15,700 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00040 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 3 | ActivitiesOrProgramsCnt |
| Persons Served | 3936 | PersonsServedCnt |
| Total Community Benefit Expns | $4,575,167 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $2,315,869 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $2,259,298 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.05990 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 3 | ActivitiesOrProgramsCnt |
| Persons Served | 3943 | PersonsServedCnt |
| Total Community Benefit Expns | $5,029,144 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $2,616,228 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $2,412,916 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.06400 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activities Or Programs | 3 | ActivitiesOrProgramsCnt |
| Persons Served | 12906 | PersonsServedCnt |
| Total Community Benefit Expns | $19,220,464 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $15,203,738 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $4,016,726 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.10650 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | 0 | BadDebtExpenseReportedInd |
| Bad Debt Expense | $2,706,607 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | $35,211 | BadDebtExpenseAttributableAmt |
| Reimbursed By Medicare | $7,753,073 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $7,794,867 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$41,794 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (1) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (1) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 1 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMAH MEMORIAL HOSPITAL | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BUTTS AVENUE | AddressLine1 |
| City | TOMAH | City |
| State | WI | State |
| ZIP Code | 54660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Website Address | WWW.TOMAHHOSPITAL.ORG | WebsiteAddressTxt |
| State License | 1023 | StateLicenseNum |
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
| Critical Access Hospital | Yes (X) | CriticalAccessHospitalInd |
| Emergency Room24 Hrs | Yes (X) | EmergencyRoom24HrsInd |
| Other | WARRENS WALK-IN CLINIC - PROVIDER BASED | OtherDesc |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMAH MEMORIAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| CHNA Conducted | Yes (1) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Information Gaps | Yes (X) | InformationGapsInd |
| CHNA Conducted | 12 | CHNAConductedYr |
| Take Into Account Others Input | Yes (1) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | Yes (1) | CHNAConductedWithOtherFcltsInd |
| CHNA Report Widely Available | Yes (1) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | WWW.TOMAHHOSPITAL.ORG | OwnWebsiteURLTxt |
| Rpt Available Upon Request | Yes (X) | RptAvailableUponRequestInd |
| Adopt Implementation Strategy | Yes (X) | AdoptImplementationStrategyInd |
| Exec Implementation Strategy | Yes (X) | ExecImplementationStrategyInd |
| Develop Community Wide Plan | Yes (X) | DevelopCommunityWidePlanInd |
| Other Needs Addressed | Yes (X) | OtherNeedsAddressedInd |
| All Needs Addressed | Yes (1) | AllNeedsAddressedInd |
| Organization Incur Excise Tax | 0 | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (1) | EligCriteriaExplainedInd |
| FPG Used Deter Elig Free Care | Yes (1) | FPGUsedDeterEligFreeCareInd |
| FPG Family Incm Lmt Free Care | 100.000000000000 | FPGFamilyIncmLmtFreeCarePct |
| FPG Used Determ Elig Dscnt Care | Yes (1) | FPGUsedDetermEligDscntCareInd |
| FPG Family Incm Lmt Dscnt Care | 400.000000000000 | FPGFamilyIncmLmtDscntCarePct |
| Explained Basis | Yes (1) | ExplainedBasisInd |
| Income Level | Yes (X) | IncomeLevelInd |
| Asset Level | Yes (X) | AssetLevelInd |
| Medical Indigency | Yes (X) | MedicalIndigencyInd |
| Insurance Status | Yes (X) | InsuranceStatusInd |
| Uninsured Discount | Yes (X) | UninsuredDiscountInd |
| Medicaid Medicare | Yes (X) | MedicaidMedicareInd |
| App Financial Asst Expln | Yes (1) | AppFinancialAsstExplnInd |
| Includes Publicity Measures | Yes (1) | IncludesPublicityMeasuresInd |
| Available On Request | Yes (X) | AvailableOnRequestInd |
| Other Publicity | Yes (X) | OtherPublicityInd |
| FAP Actions On Nonpayment | Yes (1) | FAPActionsOnNonpaymentInd |
| Collection Activities | 0 | CollectionActivitiesInd |
| FAP Notified Upon Admission | Yes (X) | FAPNotifiedUponAdmissionInd |
| FAP Notified All Patients | Yes (X) | FAPNotifiedAllPatientsInd |
| Documented Elig Determination | Yes (X) | DocumentedEligDeterminationInd |
| Nondis Emergency Care Policy | Yes (1) | NondisEmergencyCarePolicyInd |
| Lowest Negotiated Rates | Yes (X) | LowestNegotiatedRatesInd |
| Amounts Generally Billed | 0 | AmountsGenerallyBilledInd |
| Gross Charges | 0 | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| TOMAH MEMORIAL HOSPITAL | PART V, SECTION B, LINE 3: THE HOSPITAL PARTICIPATED IN A COLLABORATION OF SEVERAL AREA NON-PROFIT HEALTHCARE PROVIDERS AND VARIOUS COMMUNITY ORGANIZATIONS (E.G. LOCAL UNITED WAY ORGANIZATIONS, COUNTY HEALTH DEPARTMENTS, ETC.) TO CONDUCT A COMPREHENSIVE COMMUNITY HEALTH NEEDS ASSESSMENT OF TOMAH, WI, AND THE SURROUNDING COMMUNITIES. INPUT FOR THE ASSESSMENT WAS SOLICITED VIA RANDOM HOUSEHOLD SURVEYS AND FOCUS GROUP DISCUSSIONS WITH COMMUNITY MEMBERS. LEADERSHIP FOR THE ASSESSMENT WAS PROVIDED BY REPRESENTATIVES FROM GUNDERSEN HEALTH SYSTEM AND THE GREAT RIVERS UNITED WAY, WITH ADDITIONAL REPRESENTATION FROM HEALTHCARE FACILITIES IN HILLSBORO, SPARTA, LACROSSE, VIROQUA, AND TOMAH, WI, AS WELL AS COUNTY HEALTH DEPARTMENTS LOCATED IN VERNON, LACROSSE, MONROE, TREMPELEAU, AND HOUSTON COUNTIES. |
| TOMAH MEMORIAL HOSPITAL | PART V, SECTION B, LINE 4: GUNDERSEN HEALTH SYSTEMST. JOSEPH'S HEALTH SERVICES - GUNDERSEN LUTHERANVERNON MEMORIAL HEALTHCARETRI COUNTY MEMORIAL HOSPITAL |
| TOMAH MEMORIAL HOSPITAL | PART V, SECTION B, LINE 6I: TOMAH MEMORIAL HOSPITAL HAS ADOPTED AN IMPLEMENTATION STRATEGY TO ADDRESS THE COMMUNITY HEALTH NEEDS IDENTIFIED IN ITS COMMUNITY HEALTH NEEDS ASSESSMENT. THE IMPLEMENTATION STRATEGY IS POSTED TO THE HOSPITAL'S WEBSITE AT HTTP://WWW.TOMAHHOSPITAL.ORG/CONTENT/DETAIL.CFM?PAGEID=205 |
| TOMAH MEMORIAL HOSPITAL | PART V, SECTION B, LINE 7: THE COMMUNITY HEALTH NEEDS ASSESSMENT IDENTIFIED ALCOHOL USE, HEALTH CARE ACCESS AND COST, MENTAL HEALTH, OBESITY, DENTAL CARE ACCESS AND COST AND ILLEGAL DRUG USE AS NEEDS IN THE COMMUNITY. ALL NEEDS WERE ADDRESSED IN THE FISCAL YEAR AND WILL CONTINUE TO BE ADDRESSED IN THE NEXT FISCAL YEAR.CURRENT ACTIONALCOHOL USE AND ILLEGAL DRUG USE: PRESENTATIONS TO AREA BUSINESSES AND COMMUNITY EDUCATION EVENT. THE PRESENTATIONS COVER THE PHYSICAL, MENTAL AND EMOTIONAL EFFECTS OF DRUG AND ALCOHOL USE WITH INFORMATION SPECIFIC TO MONROE COUNTY. WE PARTNERED WITH LOCAL LAW ENFORCEMENT AND AREA PHYSICIANS TO PROVIDE EDUCATION ON PRESCRIPTION DRUG ABUSE. A NEW HOSPITAL POLICY WAS IMPLEMENTED THAT PROVIDES FIRM GUIDANCE ON THE USE OF PRESCRIPTION NARCOTICS FOR PATIENTS PRESENTING WITH PAIN. HEALTH CARE ACCESS AND COST: THE HOSPITAL ADMINISTRATION IS SUPPORTIVE OF JOINT RECRUITING EFFORTS FROM GUNDERSEN AND MAYO HEALTHCARE SYSTEMS TO BRING NEW PROVIDERS TO THE COMMUNITY, AND WHEN ACCESS TO A PARTICULAR SERVICE IS LIMITED, THE HOSPITAL WORKS INDEPENDENTLY TO RECRUIT PROVIDERS TO THE COMMUNITY. IN AUGUST, 2013, THE HOSPITAL ENTERED INTO AN AGREEMENT TO IMPLEMENT A HOSPITALIST PROGRAM TO TREAT PATIENTS ADMITTED TO THE HOSPITAL. THE HOSPITAL CONTINUES TO EXPLORE OPPORTUNITIES TO EXPAND OCCUPATIONAL HEALTH SERVICES, IMPLEMENT A FORMAL ICU PROGRAM, AND ASSIST THE LOCAL MEDICAL GROUPS WITH ENSURING ADEQUATE GENERAL SURGERY, ORTHOPEDIC SURGERY, AND OBSTETRIC COVERAGE ARE AVAILABLE TO THE COMMUNITY. HOSPITAL LEADERSHIP IS COMMITTED TO MAINTAINING A RELATIVELY LOW PRICING STRUCTURE, AND ANNUAL BUDGETS ARE ASSEMBLED WITH AN OPERATING MARGIN OF 3% - 5%.DENTAL CARE: THE HOSPITAL'S EMERGENCY DEPARTMENT PROVIDES A DENTAL CARE HANDOUT FOR PATIENTS IN NEED OF DENTAL CARE. DURING SEPTEMBER 2013 THE HOSPITAL PARTNERED WITH A PEDIATRIC DENTIST TO BEGIN PROVIDING SERVICES TO AREA YOUTH IN NEED OF EXTENSIVE DENTAL CARE.MENTAL HEALTH: THE HOSPITAL HAS PARTNERED WITH THE MONROE COUNTY CHIP MENTAL HEALTH WORKGROUP IN ORDER TO DISCOVER HOW MENTAL HEALTH SERVICES AVAILABLE TO MONROE COUNTY CAN BE EXPANDED. THE HOSPITAL IS PART OF THE TOMAH VETERAN'S ADMINISTRATION MENTAL HEALTH EXECUTIVE COMMITTEE. STRESS RELIEF PRESENTATIONS ARE GIVEN TO AREA BUSINESS AND COMMUNITY EDUCATION EVENTS. ANTI-BULLYING PRESENTATIONS ARE GIVEN TO PARENTS AND STUDENTS.OBESITY: ANNUAL EVENTS ARE PLANNED AND SPONSORED BY THE HOSPITAL THAT PROVIDE FREE HEALTH SCREENINGS, HEALTH INFORMATION, AND HEALTHY REFRESHMENTS. PRESENTATIONS ARE GIVEN ON PREPARING FOOD, LABEL READING, POSITIVE HEALTH EFFECTS OF EXERCISE AND HEART HEALTH. |
| TOMAH MEMORIAL HOSPITAL | PART V, SECTION B, LINE 14G: BROCHURES CONTAINING INFORMATION ABOUT FINANCIAL ASSISTANCE ARE AVAILABLE TO PATIENTS. THE HOSPITAL'S WEBSITE CONTAINS INFORMATION REGARDING COMMUNITY CARE AND FINANCIAL ASSISTANCE. CONTACT INFORMATION REGARDING COMMUNITY CARE AND FINANCIAL ASSISTANCE IS INCLUDED ON BILLING STATEMENTS. SUMMARY AND CONTACT INFORMATION IS ALSO INCLUDED IN THE EMERGENCY ROOM, WAITING ROOMS, AND BUSINESS OFFICE. THE HOSPITAL EMPLOYS A FULL-TIME, DEDICATED PATIENT BENEFIT SPECIALIST WHO WORKS WITH UNINSURED AND UNDERINSURED PATIENTS REGARDING COMMUNITY CARE APPLICATIONS AND FINANCIAL ASSISTANCE. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSPICE TOUCH SERENITY HOUSE | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 BUTTS AVENUE | AddressLine1 |
| City | TOMAH | City |
| State | WI | State |
| ZIP Code | 54660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | HOSPICE RESIDENCE | FacilityTxt |
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 6A: | THE ORGANIZATION PARTICIPATES IN THE WISCONSIN HOSPITAL ASSOCIATION (WHA) ANNUAL COMMUNITY BENEFIT REPORTING PROCESS, WHICH IS RELEASED TO THE PUBLIC VIA A WRITTEN REPORT DISTRIBUTED TO MEMBER HOSPITALS AS WELL AS THE WHA'S WEBSITE. THIS REPORTING INITIATIVE ATTEMPTS TO QUANTIFY THE AMOUNT OF COMMUNITY BENEFITS PROVIDED BY THE HOSPITAL, AND INCLUDES FIGURES RELATED TO COMMUNITY CARE WRITE-OFFS, BAD DEBT WRITE-OFFS, MEDICARE AND MEDICAID SHORTFALLS, AND PROGRAMS OPERATED AT A LOSS.THE ORGANIZATION ALSO PREPARES A QUARTERLY NEWSLETTER THAT IS DISTRIBUTED TO THE PUBLIC VIA A MASS-MAILING. THE QUARTERLY NEWSLETTER IS INTENDED TO PROVIDE THE COMMUNITIES THE HOSPITAL SERVES INFORMATION REGARDING HOSPITAL OPERATIONS, FINANCIAL RESULTS, AND PROGRAMS/INITIATIVES INTENDED TO FULFILL THE HOSPITAL'S COMMITMENT TO COMMUNITY. THE NEWSLETTER ALSO CONTAINS FINANCIAL HIGHLIGHTS FROM THE WHA COMMUNITY BENEFIT REPORT. CURRENT AND PRIOR EDITIONS OF THE NEWSLETTER ARE AVAILABLE ON THE HOSPITAL'S WEBSITE. |
| PART I, LINE 7: | THE METHODOLOGY FOR DETERMINING CHARITY CARE AND MEDICAID/TRICARE SHORTFALLS AT COST WAS AS FOLLOWS: A COST TO CHARGE RATIO WAS COMPUTED USING TOTALS FROM THE HOSPITAL'S AUDITED FINANCIAL STATEMENTS; THIS RATIO WAS APPLIED TO CHARITY CARE CHARGES, AND GROSS MEDICAID/TRICARE REVENUE. ACTUAL REIMBURSEMENT RECEIVED FROM MEDICAID/TRICARE WAS THEN COMPARED TO THE ESTIMATED COST (COMPUTED BY MULTIPLYING THE CCR BY GROSS CHARGES) TO DETERMINE THE SHORTFALL. ALL OTHER ITEMS WERE BASED ON ACTUAL PROGRAM EXPENSES. ALSO WORTH NOTING THAT THE METHODOLOGY USED FOR CHARITY CARE/TRICARE/MEDICAID IS THE SAME AS THE METHODOLOGY USED BY THE WISCONSIN HOSPITAL ASSOCIATION IN COMPILING THEIR ANNUAL COMMUNITY BENEFIT REPORT. |
| PART I, LN 7 COL(F): | THE AMOUNT OF BAD DEBT REMOVED FROM TOTAL EXPENSES TO DETERMINE THE PERCENTAGE WAS $2,693,203. |
| PART III, LINE 2: | ACCOUNTS ARE NOT WRITTEN OFF TO BAD DEBT UNTIL ALL FORMS OF PAYMENT HAVE BEEN APPLIED TO THE ACCOUNT SUCH AS INSURANCE, DISCOUNTS, AND CONTRACTUAL ALLOWANCES, AND THE REMAINING BALANCE IS THE PERSONAL PORTION DUE. A PAYMENT RECEIVED ON AN ACCOUNT PREVIOUSLY WRITTEN OFF TO BAD DEBT REDUCES BAD DEBT EXPENSE.BAD DEBT EXPENSE ON LINE 2 IS REPORTED AT CHARGES AS PRESENTED ON THE FINANCIAL STATEMENTS. |
| PART III, LINE 3: | THE ESTIMATED AMOUNT OF THE ORGANIZATION'S BAD DEBT EXPENSE ATTRIBUTABLE TO PATIENTS ELIGIBLE UNDER THE ORGANIZATION'S CHARITY CARE POLICY IS CALCULATED BASED ON AN ESTIMATE OF CHARGES FOREGONE TO GROSS PATIENT CHARGES. |
| PART III, LINE 4: | THE FOOTNOTE TO THE ORGANIZATION'S FINANCIAL STATEMENTS CAN BE FOUND ON PAGE 8 OF THE ATTACHED AUDITED FINANCIAL STATEMENTS. |
| PART III, LINE 8: | TOMAH MEMORIAL HOSPITAL FOLLOWS THE CHA GUIDELINES IN REPORTING COMMUNITY BENEFITS AND THEREFORE ANY MEDICARE SHORTFALL IS EXCLUDED FROM OUR COMMUNITY BENEFIT REPORT. PROVIDING SERVICES TO MEDICARE PATIENTS IS ESSENTIAL TO THESE PATIENTS AND THE COMMUNITY AND INCREASES THEIR ACCESS TO HEALTHCARE SERVICES, WHICH IS A COMMUNITY BENEFIT.MEDICARE ALLOWABLE COSTS OF CARE ARE BASED ON THE MEDICARE COST REPORT. THE MEDICARE COST REPORT IS COMPLETED BASED ON THE RULES AND REGULATIONS SET FORTH BY THE CENTERS FOR MEDICAID AND MEDICARE SERVICES. |
| PART III, LINE 9B: | TOMAH MEMORIAL HOSPITAL ATTEMPTS TO SCREEN ALL ELECTIVE/SCHEDULED PATIENTS PRIOR TO THE RECEIPT OF SERVICE REGARDING COMMUNITY CARE ELIGIBILITY, AND WORKS WITH PATIENT FINANCIAL SERVICES STAFF TO IDENTIFY EMERGENT/UNSCHEDULED PATIENTS WHO MAY BE ELIGIBLE FOR COMMUNITY CARE (GENERALLY AFTER RECEIPT OF SERVICE). PATIENTS WITHOUT INSURANCE ARE OFFERED A 15% DISCOUNT. PATIENTS THAT EXPRESS AN INTEREST IN COMMUNITY CARE ASSISTANCE, ARE IN THE PROCESS OF APPLYING FOR COMMUNITY CARE ASSISTANCE, OR WAITING ON A DETERMINATION OF COMMUNITY CARE ASSISTANCE WILL NOT HAVE COLLECTION EFFORTS IMPOSED ON THEIR ACCOUNTS. AFTER A DETERMINATION OF COMMUNITY CARE ASSISTANCE IS MADE, ANY PERSONAL PORTION DUE BY THE PATIENT WILL FOLLOW THE SAME COLLECTION PROCEDURES AS OTHER PATIENTS. |
| PART VI, LINE 2: | TOMAH MEMORIAL HOSPITAL CURRENTLY OPERATES ON A THREE-YEAR STRATEGIC PLANNING CYCLE. AT THE BEGINNING OF EACH CYCLE, A STRATEGIC PLANNING RETREAT IS HELD DURING WHICH AN ANALYSIS IS CONDUCTED OF THE SERVICES THE HOSPITAL CURRENTLY PROVIDES AND AREAS OF NEED THAT SHOULD BE ADDRESSED BY THE HOSPITAL. THE RETREAT IS OPEN TO ALL HOSPITAL STAFF, HOSPITAL BOARD MEMBERS, AND MEMBERS OF THE HOSPITAL'S MEDICAL STAFF. THE HOSPITAL'S MEDICAL STAFF IS COMPRISED PRIMARILY OF PHYSICIANS EMPLOYED BY OTHER AREA HEALTHCARE PROVIDERS (E.G. MAYO, GUNDERSEN LUTHERAN), AND AS SUCH THEIR INPUT INTO THE STRATEGIC PLANNING PROCESS ALLOWS THE HOSPITAL TO WORK COLLABORATIVELY WITH OTHER HOSPITALS AND HEALTH SYSTEMS IN ASSESSING THE NEEDS OF THE COMMUNITY. THE STRATEGIC PLANNING PROCESS IS FACILITATED BY A REPRESENTATIVE OF HEALTHTECH MANAGEMENT SERVICES, INC. (CONTRACTED MANAGEMENT ORGANIZATION), AND THE THREE YEAR PLAN THAT IS ADOPTED BY THE HOSPITAL'S GOVERNANCE SERVES AS A BLUEPRINT FOR ENSURING THE HOSPITAL IS ADDRESSING THE NEEDS OF THE COMMUNITY.IN ADDITION TO THE FORMAL STRATEGIC PLANNING PROCESS, THE HOSPITAL ENGAGES IN ONGOING DISCUSSIONS WITH VARIOUS STAKEHOLDERS (AREA BUSINESSES, PHYSICIANS, PATIENTS, AND COMMUNITY MEMBERS) REGARDING THE SERVICES OFFERED AT THE HOSPITAL, AND HOSPITAL LEADERSHIP EVALUATES ALL SUGGESTIONS OFFERED FOR IMPROVING THE MANY WAYS IN WHICH THE HOSPITAL SERVES ITS COMMUNITY.FINALLY, THE HOSPITAL PARTICIPATED IN A COLLABORATIVE COMMUNITY HEALTH NEEDS ASSESSMENT PROJECT WITH OTHER AREA HEALTHCARE PROVIDERS AND COUNTY HEALTH DEPARTMENTS. THE FINAL REPORT AND THE HOSPITAL'S IMPLEMENTATION PLAN ARE PUBLISHED ON THE HOSPITAL'S WEBSITE AT WWW.TOMAHHOSPITAL.ORG. |
| PART VI, LINE 3: | TOMAH MEMORIAL HOSPITAL MAKES AVAILABLE BROCHURES CONTAINING INFORMATION ABOUT FINANCIAL ASSISTANCE TO ALL PATIENTS SEEN IN THE EMERGENCY ROOM/URGENT CARE AREAS, AND ANY PATIENT THAT REGISTERS FOR A NON-EMERGENT SERVICE IS QUESTIONED BY ADMISSIONS OR NURSING STAFF REGARDING ANY CONCERNS THEY MIGHT HAVE ABOUT THE COST OF THEIR HOSPITAL SERVICES. THE HOSPITAL EMPLOYS A FULL-TIME, DEDICATED PATIENT BENEFIT SPECIALIST WHO WORKS WITH UNINSURED AND UNDERINSURED PATIENTS REGARDING COMMUNITY CARE APPLICATIONS AND FINANCIAL ASSISTANCE. ADDITIONALLY, A REVIEW IS CONDUCTED OF ALL ACCOUNTS THAT BECOME DELINQUENT TO ENSURE THAT AN ATTEMPT TO CONTACT THE PATIENT HAS BEEN MADE BY HOSPITAL STAFF. FINALLY, THE HOSPITAL IS IN THE PROCESS OF ADDING A COMMUNITY CARE & FINANCIAL ASSISTANCE SECTION TO ITS WEBSITE. |
| PART VI, LINE 4: | TOMAH MEMORIAL HOSPITAL, INC. IS A 25-BED CRITICAL ACCESS HOSPITAL LOCATED IN TOMAH, WISCONSIN. THE HOSPITAL'S PRIMARY SERVICE AREA CONSISTS OF TOMAH, WI, AND THE OUTLYING COMMUNITIES OF CAMP DOUGLAS, WARRENS, OAKDALE, AND WILTON. TOMAH IS LOCATED IN RURAL WESTERN WISCONSIN, AND AS SUCH A SIGNIFICANT PORTION OF THE HOSPITAL'S PATIENT BASE IS COMPRISED OF AGRICULTURAL WORKERS AND MEMBERS OF THE AMISH COMMUNITY. ADDITIONALLY, TOMAH'S PROXIMITY TO TWO MILITARY INSTALLATIONS RESULTS IN A LARGE PORTION OF SERVICES PROVIDED TO MEMBERS OF THE MILITARY AND THEIR FAMILIES. THE HOSPITAL'S PAYER MIX IS COMPRISED OF APPROXIMATELY 15% MEDICAID, 37% MEDICARE, 7% MILITARY, 5% SELF-PAY, AND 36% COMMERCIAL INSURANCE. THE REIMBURSEMENT CHALLENGES ASSOCIATED WITH PROVIDING A HIGH PERCENTAGE OF SERVICES TO MEDICAID/MEDICARE RECIPIENTS AND THE UNINSURED HAS REQUIRED THE HOSPITAL TO OPERATE AT A HIGH LEVEL OF EFFICIENCY, ENSURING THAT ALL SERVICES PROVIDED REPRESENT AN EXCELLENT VALUE TO AREA COMMUNITY MEMBERS. ALTHOUGH THE HOSPITAL HAS BENEFITED FROM THE ADDITIONAL REIMBURSEMENT AFFORDED THROUGH THE CRITICAL ACCESS HOSPITAL PROGRAM, COMPETITION FOR MARKET SHARE WITH OTHER AREA HEALTHCARE PROVIDERS REQUIRES HOSPITAL LEADERSHIP TO CONTINUALLY REEVALUATE SERVICE OFFERINGS AND BUSINESS LINES FOR APPROPRIATENESS GIVEN THE HEALTHCARE NEEDS OF THE COMMUNITY. |
| PART VI, LINE 5: | TOMAH MEMORIAL HOSPITAL'S BOARD OF DIRECTORS IS COMPRISED OF COMMUNITY MEMBERS THAT REPRESENT BOTH A CROSS SECTION OF INDUSTRY EXPERTISE (BANKING, MANUFACTURING, ATTORNEYS, PHYSICIANS, SMALL BUSINESS, ETC.) AS WELL AS AN APPRECIATION OF THE HEALTHCARE NEEDS OF THE COMMUNITY. THE HOSPITAL BUDGETS FOR A TARGETED OPERATING MARGIN OF BETWEEN 3% AND 5% EACH YEAR. THIS TARGET WAS ESTABLISHED BY THE HOSPITAL'S BOARD OF DIRECTORS, AND IS BELIEVED TO REPRESENT AN APPROPRIATE BALANCE BETWEEN FULFILLING THE HOSPITAL'S CHARITABLE PURPOSE AND ACHIEVING FINANCIAL RESULTS THAT ALLOW FOR CONTINUED REINVESTMENT IN STAFF AND EQUIPMENT TO REMAIN COMPETITIVE.THE HOSPITAL OPERATES A FULLY STAFFED COMMUNITY HEALTH INITIATIVES DEPARTMENT DEDICATED TO IMPROVING THE HEALTH OF THE COMMUNITY THROUGH WELLNESS EDUCATION AND PREVENTATIVE HEALTHCARE STRATEGIES. THIS DEPARTMENT MAINTAINS AN ACTIVE PRESENCE IN THE COMMUNITY, SPONSORING SUCH EVENTS AS AN ANNUAL WOMEN'S HEALTH NIGHT, AN ANNUAL SENIOR HEALTH AND SAFETY EXPO, AND VARIOUS OTHER EDUCATIONAL PROGRAMS IN AREA SCHOOLS AND BUSINESSES. |
| PART VI, LINE 7, REPORTS FILED WITH STATES | WI |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH ZEPS | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $118,738 | $0 | $1,840 | $0 | $10,469 | $0 | $5,554 | $0 | $23,217 | $0 | $159,818 | $0 | $0 | $0 |
| DARLA WILSON | ||||||||||||||
| DIRECTOR OF PHARMACY | $154,277 | $0 | $2,217 | $0 | $1,234 | $0 | $6,411 | $0 | $10,579 | $0 | $174,718 | $0 | $0 | $0 |
| GERALD FUSHIANES | ||||||||||||||
| PHYSICIAN ASSISTANT | $179,740 | $0 | $2,690 | $0 | $8,772 | $0 | $8,063 | $0 | $23,099 | $0 | $222,364 | $0 | $0 | $0 |
| LAURA J MILLER | ||||||||||||||
| NURSE PRACTITIONER | $126,246 | $0 | $1,803 | $0 | $7,590 | $0 | $5,513 | $0 | $9,919 | $0 | $151,071 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 7 | BONUSES ARE PROVIDED BASED ON PRODUCTION AND PERFORMANCE. THE BOARD OF DIRECTORS HAS AUTHORITY TO DETERMINE IF A BONUS SHOULD BE GRANTED OR DENIED. |
| PART I, QUESTION 3: | TOMAH MEMORIAL HOSPITAL DOES NOT PAY COMPENSATION TO THE ADMINISTRATOR DIRECTLY. THE ADMINISTRATOR IS COMPENSATED BY AN UNRELATED MANAGEMENT COMPANY, HEALTHTECH MANAGEMENT SERVICES, INC., AND IS CONSIDERED A COMMON LAW EMPLOYEE OF THE MANAGEMENT COMPANY. THE HOSPITAL BOARD OF DIRECTORS USES THE PROCESSES DESCRIBED IN PART I, QUESTION 3 TO HELP DETERMINE APPROPRIATE COMPENSATION FOR THE ADMINISTRATOR. THE BOARD OF DIRECTORS ALSO APPROVES THE ORGANIZATION'S CONTRACT WITH THE MANAGEMENT COMPANY. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 391337855 | BondIssuerEIN |
| Bond Issued | 2012-08-08 | BondIssuedDt |
| Issue Price | $7,827,337 | IssuePriceAmt |
| Purpose | REFUND REVENUE BOND SERIES 2003 ISSUED 7/15/03 | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $882,885 | RetiredAmt |
| Total Proceeds | $7,827,337 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $155,074 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $7,672,263 | OtherSpentProceedsAmt |
| Substantial Completion | 2012 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | Yes (1) | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| CINDY LAMBERT | |||
| FAMILY MEMBER OF CHIEF FINANCIAL OFFICER | $30,006 | COMPENSATION AND BENEFITS AS AN EMPLOYEE | 0 |
| (no name) | |||
| 0 | |||
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE INCLUDES THE CORPORATION'S OFFICERS AND CHAIRMEN OF STANDING COMMITTEES. THE EXECUTIVE COMMITTEE HAS POWER TO TRANSACT ALL REGULAR BUSINESS OF THE CORPORATION DURING THE PERIOD BETWEEN THE MEETINGS OF THE BOARD OF DIRECTORS SUBJECT TO ANY PRIOR LIMITATION IMPOSED BY THE ARTICLES OF INCORPORATION, THESE BYLAWS, OR THE BOARD, AND WITH THE UNDERSTANDING THAT ALL MATTERS OF MAJOR IMPORTANCE WILL BE REFERRED TO THE BOARD OF DIRECTORS. THE CHAIRMAN OF THE BOARD PRESIDES AS CHAIRMAN OF EXECUTIVE COMMITTEE AND THE TREASURER PRESIDES IN THE CHAIRMAN'S ABSENCE. ACTIONS OF THE EXECUTIVE COMMITTEE ARE SUBJECTED TO APPROVAL OR DISAPPROVAL AT THE NEXT REGULAR BOARD OF DIRECTORS MEETING EXCEPT FOR THOSE ACTIONS TAKEN PURSUANT TO DELEGATION BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 2 | STEVE AUSTIN AND CYNTHIA ERDMAN HAVE A BUSINESS RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 3 | PHILIP J. STUART, ADMINISTRATOR OF TOMAH MEMORIAL HOSPITAL, IS EMPLOYED BY HEALTHTECH MANAGEMENT SERVICES, INC., AN UNRELATED MANAGEMENT COMPANY. THE ADMINISTRATOR HAS THE RESPONSIBILITY OF SUPERVISING THE MANAGEMENT, ADMINISTRATION AND OPERATION OF THE ORGANIZATION. PHILIP WAS COMPENSATED $268,570 FOR SERVICES PROVIDED TO TOMAH MEMORIAL HOSPITAL. |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD BEFORE IT IS FILED. THE ADMINISTRATOR, CFO, AND EXECUTIVE/FINANCE COMMITTEE REVIEW THE DRAFT IN DETAIL. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL MEMBERS OF THE BOARD AND ADMINISTRATION TEAM ARE COVERED BY THE CONFLICT OF INTEREST POLICY. POTENTIAL CONFLICTS ARE CONTRACTS OR TRANSACTIONS BETWEEN THE HOSPITAL AND A DIRECTOR OR ANOTHER CORPORATION, FIRM, ASSOCIATION, OR ENTITY IN WHICH THERE IS A MATERIAL FINANCIAL INTEREST. THE HOSPITAL ADMINISTRATION REVIEWS ANNUAL STATEMENTS FOR POTENTIAL CONFLICTS. IF THE HOSPITAL ADMINISTRATION DETERMINES THERE IS A CONFLICT, THE PERSON INVOLVED MUST ABSTAIN FROM VOTING ON ANY MATTER RELATED TO THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ADMINISTRATOR IS EMPLOYED BY HEALTHTECH MANAGEMENT SERVICES, INC. THE BOARD APPROVES THE CONTRACT ON A THREE YEAR PERIOD WITH TWO ONE-YEAR RENEWAL CLAUSES. COMPARABILITY DATA IS USED DURING THIS PROCESS AND THE DECISION IS DOCUMENTED. THE CONTRACT WAS RENEWED ON 6/18/14, WITH AN EFFECTIVE DATE OF 7/1/14. IT RUNS THROUGH 6/30/19, AND HAS AN OPT OUT ON 6/30/17. THE ADMINISTRATOR MAKES RECOMMENDATIONS TO THE FINANCE/EXECUTIVE COMMITTEE OF THE BOARD FOR OTHER OFFICERS. COMPARABILITY DATA IS USED DURING THIS PROCESS AND THE DECISIONS ARE DOCUMENTED. THIS IS AN ANNUAL PROCESS AND WAS LAST COMPLETED IN FISCAL YEAR 2014. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY HAVE NOT BEEN AVAILABLE TO THE GENERAL PUBLIC IN THE PAST, ALTHOUGH ADMINISTRATION IS CONSIDERING POSTING THEM ON THE ORGANIZATION'S WEBSITE IN THE FUTURE. FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE ORGANIZATION'S BOND ISSUER ON THE INTERNET, AND THE ORGANIZATION PRESENTS AN ANNUAL REPORT TO THE COMMUNITY, OPEN TO THE GENERAL PUBLIC, IN WHICH A FINANCIAL REPORT IS PRESENTED. ADDITIONALLY, AN ANNUAL FINANCIAL REPORT IS INCLUDED IN THE QUARTERLY MAILINGS THE ORGANIZATION SENDS TO ALL COMMUNITY MEMBERS. |
| FORM 990, PART IX, LINE 11G | PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 6,949,987. MANAGEMENT AND GENERAL EXPENSES 34,775. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,984,762. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 750,061. MANAGEMENT AND GENERAL EXPENSES 27,347. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 777,408. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 106,695. MANAGEMENT AND GENERAL EXPENSES 250,349. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 357,044. |
| FORM 990, PART XI, LINE 9: | NET CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 61,647. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEDERSON TRUST FUND FOR THE BENEFIT OF TOMAH MEMORIAL HOSPITAL | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 321 BUTTS AVENUE | AddressLine1 |
| City | TOMAH | City |
| State | WI | State |
| ZIP Code | 54660 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396173790 | EIN |
| Primary Activities | SUPPORT TOMAH MEMORIAL HOSPITAL | PrimaryActivitiesTxt |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 11B, II | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOMAH MEMORIAL HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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