NORTHREACH HEALTHCARE LLC: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: NORTHREACH HEALTHCARE LLC (EIN 39-1999260)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-10-10
IRS object ID: 201412839349300201
Schema version: 2013v3.0
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-10-10T06:28:27-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390758449	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 12237	AddressLine1
City	GREEN BAY	City
State	WI	State
ZIP Code	543072237	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	391999260	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NORTHREACH HEALTHCARE LLC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	NORT	BusinessNameControlTxt
Phone	7157322078	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3100 SHORE DRIVE	AddressLine1
City	MARINETTE	City
State	WI	State
ZIP Code	54143	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHRISTINE WOLESKE	PersonNm
Person Title	EXECUTIVE VICE PRESIDENT	PersonTitleTxt
Phone	7157322078	PhoneNum
Signature	2014-10-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TERRI REXRODE CPA MST	PreparerPersonNm
PTIN	P00096513	PTIN
Phone	9206620016	PhoneNum
Preparation	2014-10-10	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CHRISTINE WOLESKE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3100 SHORE DRIVE	AddressLine1
City	MARINETTE	City
State	WI	State
ZIP Code	54143	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$20,263,140	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.NORTHREACH.ORG	WebsiteAddressTxt
Type Of Organization Other	Yes (X)	TypeOfOrganizationOtherInd
Other Organization Dsc	LLC	OtherOrganizationDsc
Formation	2000	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE HEALTH CARE SERVICES TO PATIENTS THROUGH CLINICS LOCATED IN NORTHEASTERN WISCONSIN AND UPPER MICHIGAN.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	4	VotingMembersIndependentCnt
Total Employee	227	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$4,415,000	PYContributionsGrantsAmt
CY Contributions Grants	$7,100,000	CYContributionsGrantsAmt
PY Program Service Revenue	$14,736,973	PYProgramServiceRevenueAmt
CY Program Service Revenue	$13,135,126	CYProgramServiceRevenueAmt
PY Investment Income	$313	PYInvestmentIncomeAmt
CY Investment Income	-$234	CYInvestmentIncomeAmt
PY Other Revenue	$116,016	PYOtherRevenueAmt
CY Other Revenue	$16,215	CYOtherRevenueAmt
PY Total Revenue	$19,268,302	PYTotalRevenueAmt
CY Total Revenue	$20,251,107	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	$13,737,405	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$13,191,147	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,333,402	PYOtherExpensesAmt
CY Other Expenses	$5,959,023	CYOtherExpensesAmt
PY Total Expenses	$19,070,807	PYTotalExpensesAmt
CY Total Expenses	$19,150,170	CYTotalExpensesAmt
PY Revenues Less Expenses	$197,495	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,100,937	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,817,747	TotalAssetsBOYAmt
Total Assets EOY	$6,611,361	TotalAssetsEOYAmt
Total Liabilities BOY	$3,533,716	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,226,393	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,284,031	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,384,968	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	NORTHREACH HEALTHCARE WILL BE THE LEADING PROVIDER OF COMPASSIONATE, HIGH QUALITY PRIMARY HEALTH CARE IN THE COMMUNITIES WE SERVE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$14,351,809	ExpenseAmt
Revenue	$13,122,044	RevenueAmt
Desc	TO PROVIDE CLINICAL HEALTH CARE SERVICES THROUGH HEALTH CARE PROFESSIONALS PRACTICING PRIMARILY IN PRIMARY CARE SPECIALTIES. NORTHREACH PROVIDES SERVICE TO MARINETTE COUNTY, MENOMINEE COUNTY, AND THE SURROUNDING AREAS. NORTHREACH IS A PRIMARY CARE ORGANIZATION WITH SERVICE LINES OF FAMILY PRACTICE, OB/GYN, PEDIATRICS, AND INTERNAL MEDICINE. IN 2013, THERE WERE APPROXIMATELY 95,000 VISITS OVER THE COURSE OF THE YEAR. AT THE END OF 2013, NORTHREACH EMPLOYED APPROXIMATELY 26 HEALTHCARE PROVIDERS AND 150 SUPPORT STAFF. NORTHREACH IS COMMITTED TO THE HEALTH OF THE COMMUNITY AND DEMONSTRATES THAT COMMITMENT THRU ITS CHARITY CARE POLICY THRU WHICH APPROXIMATELY $84,000 OF SERVICES WERE PROVIDED AT FREE OR REDUCED COSTS TO INDIVIDUALS WHO WERE UNABLE TO PAY FOR SERVICES AND MET CERTAIN ELIGIBILITY CRITERIA.	Desc
Total Program Service Expenses	$14,351,809	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	0	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	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	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	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
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	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	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	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	30	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	227	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
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	4	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	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	0	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	0	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	JILL BROWN	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	7157322078	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3120 RIVERSIDE AVE	AddressLine1
City	MARINETTE	City
State	WI	State
ZIP Code	54143	ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ROBERT BARBER
FORMER CEO	40.00	Yes (X)	Yes (X)	$148,291	$0	$7,761
PAUL HAUPT DO
BOARD MEMBER	40.00	Yes (X)		$270,178	$0	$36,658
MARY GATZKE
BOARD MEMBER	40.00	Yes (X)		$175,012	$0	$8,760
SANDRA MACARTHUR MD
BOARD MEMBER	40.00	Yes (X)		$314,183	$0	$41,441
CHRIS WOLESKE
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
JOHN ROCHELEAU
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
DAN CARLSON
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
BETH GOETZMAN
BOARD MEMBER	40.00	Yes (X)		$259,245	$0	$41,166
ED HARDING
BOARD MEMBER	0.50	Yes (X)		$0	$0	$0
C MARK GREGSON
INTERIM CEO	40.00	Yes (X)	Yes (X)	$181,600	$0	$0
JILL BROWN
ADMINISTRATIVE SERVICES DIRECTOR	40.00		Yes (X)	$74,859	$0	$6,870
MICHAEL MASSEE
PHYSICIAN	40.00			$483,787	$0	$39,876	Yes (X)
THOMAS MACK
PHYSICIAN	40.00			$289,089	$0	$25,780	Yes (X)
PAWNEET SINGH
PHYSICIAN	40.00			$289,365	$0	$16,236	Yes (X)
HAROLD CRISSINGER
PHYSICIAN	40.00			$260,115	$0	$31,429	Yes (X)
JEFFREY URBAN
PHYSICIAN	40.00			$245,422	$0	$25,117	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,991,146	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$281,094	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	24	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
BELLIN MEDICAL GROUP
744 S WEBSTER AVE PO BOX 23400	GREEN BAY	WI	54305	IT, WELLNESS, AND NURSE TRIAGE	$1,006,095
BAY AREA MEDICAL CENTER
3100 SHORE DRIVE	MARINETTE	WI	54143	REFERENCE LAB AND INFORMATION TECHNOLOGY	$594,590
JACKSON & COKER LOCUM TENENS LLC
PO BOX 277638	ATLANTA	GA	30384	LOCUM TENENS PHYSICIANS	$537,207
HBL HEALTHCARE
4235 S BANDIT RD	GILBERT	AZ	85297	CEO CONSULTING	$181,600
COMPHEALTH ASSOCIATES INC
PO BOX 972651	DALLAS	TX	75397	LOCUM TENENS PHYSICIANS	$176,419

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	11	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$7,100,000	AllOtherContributionsAmt
Total Contributions	$7,100,000	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
NET PATIENT SERVICE REVENUE	621110	$12,989,290	$12,976,208	$13,082
AFFILATE RENTS	621110	$145,836	$145,836

Field	Value	IRS element (for citing)
Total Program Service Revenue	$13,135,126	TotalProgramServiceRevenueAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$144	TotalRevenueColumnAmt
Exclusion	$144	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$23,280	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$7,065	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$16,215	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$16,215	TotalRevenueColumnAmt
Exclusion	$16,215	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$4,590	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$4,968	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$378	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$378	TotalRevenueColumnAmt
Exclusion	-$378	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$20,251,107	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,122,044	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$29,063	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,471,155	TotalAmt
Program Services	$1,057,491	ProgramServicesAmt
Management And General	$413,664	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$9,121,141	TotalAmt
Program Services	$7,276,007	ProgramServicesAmt
Management And General	$1,845,134	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$284,231	TotalAmt
Program Services	$221,486	ProgramServicesAmt
Management And General	$62,745	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,670,906	TotalAmt
Program Services	$829,624	ProgramServicesAmt
Management And General	$841,282	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$643,714	TotalAmt
Program Services	$489,609	ProgramServicesAmt
Management And General	$154,105	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$43,136	TotalAmt
Program Services	$30,400	ProgramServicesAmt
Management And General	$12,736	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,399,252	TotalAmt
Program Services	$894,335	ProgramServicesAmt
Management And General	$504,917	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$62,198	TotalAmt
Program Services	$62,198	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,614,846	TotalAmt
Program Services	$985,657	ProgramServicesAmt
Management And General	$629,189	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$13,493	TotalAmt
Management And General	$13,493	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,095,330	TotalAmt
Program Services	$1,040,071	ProgramServicesAmt
Management And General	$55,259	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$46,419	TotalAmt
Program Services	$14,204	ProgramServicesAmt
Management And General	$32,215	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$26,639	TotalAmt
Program Services	$13,379	ProgramServicesAmt
Management And General	$13,260	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$302	TotalAmt
Program Services	$302	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$393,400	TotalAmt
Program Services	$378,158	ProgramServicesAmt
Management And General	$15,242	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$187,981	TotalAmt
Program Services	$153,714	ProgramServicesAmt
Management And General	$34,267	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
PROVISION FOR BAD DEBTS	$135,415	$135,415
FASTCARE EXPENSES	$83,907		$83,907
EMPLOYEE RECRUITMENT	$67,280	$65,556	$1,724
DUES AND SUBSCRIPTIONS	$37,777	$23,967	$13,810

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$751,648	TotalAmt
Program Services	$680,236	ProgramServicesAmt
Management And General	$71,412	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$19,150,170	TotalAmt
Program Services	$14,351,809	ProgramServicesAmt
Management And General	$4,798,361	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$548,945	BOYAmt
EOY	$511,877	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,358,999	BOYAmt
EOY	$1,817,393	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$203,397	BOYAmt
EOY	$208,728	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$264,675	BOYAmt
EOY	$242,130	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,484,938	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,492,711	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$2,573,392	BOYAmt
EOY	$2,992,227	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$548,783	BOYAmt
EOY	$541,466	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$319,556	BOYAmt
EOY	$297,540	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,817,747	BOYAmt
EOY	$6,611,361	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,150,689	BOYAmt
EOY	$1,879,899	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$63,471	BOYAmt
EOY	$48,954	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$319,556	BOYAmt
EOY	$297,540	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,533,716	BOYAmt
EOY	$2,226,393	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,284,031	BOYAmt
EOY	$4,384,968	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,284,031	BOYAmt
EOY	$4,384,968	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,817,747	BOYAmt
EOY	$6,611,361	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$1,100,937	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

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

Form990 Schedule A Part IV Form990ScheduleAPartIVGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A REFERENCE	FormAndLineReferenceDesc
Explanation	NORTHREACH HEALTHCARE, LLC IS A NONPROFIT, LIMITED LIABILITY COMPANY THAT PROVIDES HEALTH CARE SERVICES THROUGH CLINICS LOCATED IN NORTHEASTERN WISCONSIN AND MICHIGAN. ITS EXEMPT STATUS WAS APPROVED UNDER IRC 509(A) (1) AND 170(B) (1) (A) (III). IT IS NOT REQUIRED TO BE LICENSED AS A HOSPITAL AND THEREFORE IS NOT REQUIRED TO COMPLETE SCHEDULE H.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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

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

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$203,082	OtherCostOrOtherBasisAmt
Book Value	$203,082	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,042,439	OtherCostOrOtherBasisAmt
Depreciation	$1,154,701	DepreciationAmt
Book Value	$887,738	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$316,759	OtherCostOrOtherBasisAmt
Depreciation	$202,853	DepreciationAmt
Book Value	$113,906	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,835,367	OtherCostOrOtherBasisAmt
Depreciation	$2,060,741	DepreciationAmt
Book Value	$1,774,626	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$87,291	OtherCostOrOtherBasisAmt
Depreciation	$74,416	DepreciationAmt
Book Value	$12,875	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$2,992,227	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	DEFERRED COMPENSATION	Desc
Amt	$297,540	Amt

Field	Value	IRS element (for citing)
Total Liability	$297,540	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$13,158,171	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$13,158,171	RevenueSubtotalAmt
Other Revenues Not Included	$7,092,936	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$7,092,936	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$20,251,107	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$19,157,234	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$7,064	OtherExpensesIncludedAmt
Expenses Not Reported	$7,064	ExpensesNotReportedAmt
Expenses Subtotal	$19,150,170	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$19,150,170	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	NORTHREACH'S FEDERAL TAX RETURNS FOR TAX YEARS 2010 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RENTAL EXPENSE -7,064. OWNER CONTRIBUTIONS 7,100,000. RENTAL EXPENSE
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSE 7,064.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Housing Allowance Or Residence	Yes (X)	HousingAllowanceOrResidenceInd
Written Policy Ref T And E Expnss	0	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (1)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	Yes (1)	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	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 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
ROBERT BARBER
FORMER CEO	$54,811	$0	$0	$0	$93,480	$0	$2,319	$0	$5,442	$0	$156,052	$0	$0	$0
PAUL HAUPT DO
BOARD MEMBER	$190,040	$0	$63,767	$0	$16,371	$0	$10,200	$0	$26,458	$0	$306,836	$0	$0	$0
MARY GATZKE
BOARD MEMBER	$110,532	$0	$45,376	$0	$19,104	$0	$6,971	$0	$1,789	$0	$183,772	$0	$0	$0
SANDRA MACARTHUR MD
BOARD MEMBER	$292,210	$0	$9,012	$0	$12,961	$0	$10,200	$0	$31,241	$0	$355,624	$0	$0	$0
BETH GOETZMAN
BOARD MEMBER	$100,297	$0	$93,950	$0	$64,998	$0	$10,200	$0	$30,966	$0	$300,411	$0	$0	$0
C MARK GREGSON
INTERIM CEO	$181,600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$181,600	$0	$0	$0
MICHAEL MASSEE
PHYSICIAN	$266,180	$0	$143,774	$0	$73,833	$0	$10,200	$0	$29,676	$0	$523,663	$0	$0	$0
THOMAS MACK
PHYSICIAN	$187,752	$0	$66,041	$0	$35,296	$0	$10,200	$0	$15,580	$0	$314,869	$0	$0	$0
PAWNEET SINGH
PHYSICIAN	$190,795	$0	$65,202	$0	$33,368	$0	$0	$0	$16,236	$0	$305,601	$0	$0	$0
HAROLD CRISSINGER
PHYSICIAN	$167,966	$0	$75,154	$0	$16,995	$0	$10,200	$0	$21,229	$0	$291,544	$0	$0	$0
JEFFREY URBAN
PHYSICIAN	$160,209	$0	$66,897	$0	$18,316	$0	$10,142	$0	$14,975	$0	$270,539	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 1B	CEO WAS PROVIDED WITH AN APARTMENT, WHICH WAS OWNED BY BAY AREA MEDICAL CENTER.
PART I, LINE 4A	BOB BARBER, CEO - $90,625
PART I, LINE 5	SOME PHYSICIANS AND NURSE PRACTITIONERS ARE PAID A PRODUCTIVITY BONUS BASED ON THEIR GROSS MEDICAL/PROFESSIONAL CHARGES.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	NORTHREACH CONSISTS OF TWO MEMBERS: BELLIN MEMORIAL HOSPITAL, INC. AND BAY AREA MEDICAL CENTER, INC. THE BOARD OF DIRECTORS HAS INDIVIDUALS FROM NORTHREACH HEALTHCARE, BAY AREA MEDICAL CENTER AND BELLIN MEMORIAL HOSPITAL. BELLIN MEMORIAL HOSPITAL AND BAY AREA MEDICAL CENTER ARE MEMBERS OF NORTHREACH HEALTHCARE.
FORM 990, PART VI, SECTION B, LINE 11	THE 990 IS REVIEWED BY ACCOUNTING STAFF. IN ADDITION A COPY OF THE FORM 990 IS DISTRIBUTED AND REVIEWED BY A SUBSET OF THE BOARD OF DIRECTORS THAT IS CREATED SPECIFICALLY FOR THE PURPOSE OF FORM 990 REVIEW AND APPROVAL. AFTER APPROVAL, IT IS ELECTRONICALLY FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	EACH DIRECTOR, OFFICER AND COMMITTEE MEMBER SHALL DISCLOSE TO THE BOD OR TO THE OTHER MEMBERS OF ANY COMMITTEE CONSIDERING A PROPOSED TRANSACTION OR ARRANGEMENT, THE EXISTENCE OF ANY FINANCIAL INTEREST AND ALL MATERIAL FACTS SUCH PERSON MAY HAVE WITH RESPECT TO SUCH PROPOSED TRANSACTION OR ARRANGEMENT. EACH DIRECTOR, OFFICER AND COMMITTEE MEMBER SHALL PROMPTLY MAKE DISCLOSURES AS MAY BE NECESSARY TO KEEP THE BOARD OR COMMITTEE FULLY APPRISED OF SUCH PERSON'S FINANCIAL INTERESTS. DISCLOSURE SHALL ALSO BE ACCOMPLISHED ON AN ANNUAL BASIS BY HAVING EACH DIRECTOR AND PRINCIPAL OFFICER EXECUTE AND DELIVER TO THE COMPANY A CERTIFICATE REGARDING CONFLICTS OF INTEREST. IF A CONFLICT DOES ARISE, THE RESPONSE IS DEPENDENT UPON THE CIRCUMSTANCES AND IS RESPONDED TO IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY.
FORM 990, PART VI, SECTION B, LINE 15A	A REVEIW IS PERFORMED BY BELLIN HUMAN RESOURCE STAFF AND APPROVED BY BELLIN AND BAY AREA MEDICAL CENTER. BENCHMARK DATA IS STUDIED FOR SIMILAR POSITIONS AND CONSIDERED (ALONG WITH PERFORMANCE) WHEN DETERMINING THE COMPENSATION AND ANY PAY INCREASES AND/OR BONUS PAYMENTS. THE COMPENSATION, PAY INCREASE, OR BONUS IS APPROVED BY THE CEOS OF THE TWO OWNERS (BAY AREA MEDICAL CENTER AND BELLIN). THE INFORMATION IS DOCUMENTED AND THE DECISIONS ARE MADE BY INDIVIDUALS WHO DO NOT HAVE A CONFLICT OF INTEREST.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC.
FORM 990, PART XII, LINE 2C	THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THE BOARD OF DIRECTORS RECEIVES A REPORT FROM THE INDEPENDENT AUDITORS UPON THE COMPLETION OF THE AUDIT. THE PROCESS HAS NOT CHANGED FROM LAST YEAR.