MILWAUKEE REGIONAL MEDICAL CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MILWAUKEE REGIONAL MEDICAL CENTER INC (EIN 39-1150504)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-27
- IRS object ID
- 201232099349300228
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-27T12:13:50-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391214345 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOLBCO SC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13400 BISHOPS LANE SUITE 300 | AddressLine1 |
| City | BROOKFIELD | City |
| State | WI | State |
| ZIP Code | 53005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391150504 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILWAUKEE REGIONAL MEDICAL CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MILW | NameControl |
| Phone | 4147784570 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9000 W WISCONSIN AVENUE NO C165 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532263518 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EVA KUETHER | Name |
| Title | DIRECTOR OF FINANCE/ASST TREAS | Title |
| Phone | 4147785921 | Phone |
| Date Signed | 2012-07-23 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARELYN J BECK CPA | Name |
| PTIN | P00474979 | PTIN |
| Phone | 2627549400 | Phone |
| Date Prepared | 2012-07-23 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WILLIAM HATCHER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9000 W WISCONSIN AVENUE NO C165 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532263518 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18436340 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MRMCCAMPUS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1977 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN AND ILLINOIS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 72 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 4167 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 2792 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1825 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3509 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15858911 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 17222349 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 21636 | InvestmentIncomePriorYear |
| Investment Income Current Year | 131532 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | -23621 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15882372 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17333769 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2356063 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2248885 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12426186 | OtherExpensePriorYear |
| Other Expenses Current Year | 12360372 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14782249 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14609257 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1100123 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2724512 | RevenuesLessExpensesCY |
| Total Assets BOY | 27235905 | TotalAssetsBOY |
| Total Assets EOY | 28172744 | TotalAssetsEOY |
| Total Liabilities BOY | 14346163 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12558490 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12889742 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15614254 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE PRIMARY PURPOSE OF THE MEDICAL CENTER IS TO AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WISCONSIN AND ILLINOIS BY ASSISTING ITS MEMBERS TO DEVELOP AND OPERATE PROGRAMS OF EDUCATION, RESEARCH AND PATIENT CARE. THE MEDICAL CENTER ALSO FACILITATES THE EFFICIENT DEVELOPMENT AND FUNCTIONING OF THE MEDICAL CENTER CAMPUS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 1315003 | Expense |
| Revenue | 1060648 | Revenue |
| Description | MILWAUKEE REGIONAL MEDICAL CENTER, INC. IS A VOLUNTARY CONSORTIUM OF SIX GOVERNMENTAL & PRIVATE NONPROFIT INSTITUTIONS WHICH ARE INVOLVED WITH THE DELIVERY OF HEALTH SERVICES, EDUCATION AND RESEARCH.MILWAUKEE REGIONAL MEDICAL CENTER, INC. CONDUCTS PLANNING, COORDINATING AND DEVELOPING ACTIVITIES AND ORGANIZES AND/OR OPERATES SUCH PROGRAMS AND SERVICES TO ACHIEVE THESE PURPOSES. THE ORGANIZATION ALSO COORDINATES AND MAINTAINS A WAREHOUSE FOR ITS MEMBERS AS WELL AS THE CAMPUS WAYFINDING SIGNAGE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10535597 | Expense |
| Revenue | 14464284 | Revenue |
| Description | "FLIGHT FOR LIFE" AIR EMERGENCY TRANSPORT SERVICES BASED IN MILWAUKEE, WI, MC HENRY, IL, AND FOND DU LAC, WI. NEARLY 1,200 FLIGHT TRANSPORTS WERE PROVIDED DURING 2011. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1092185 | Expense |
| Revenue | 1669629 | Revenue |
| Description | OPERATION OF A CHILD CARE CENTER ON THE MILWAUKEE REGIONAL MEDICAL CENTER INC.'S CAMPUS. CAMPUS CHILD CARE WAS ACCREDITED BY THE NATIONAL ASSOCIATION FOR EDUCATION OF YOUNG CHILDREN. CURRICULUMS WERE PLANNED WITH RECOGNITION OF CHILDREN'S INDIVIDUAL NEEDS, INTERESTS AND DEVELOPMENTAL NEEDS. THIS OPERATION WAS DISCONTINUED AND SOLD ON NOVEMBER 4, 2011. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 12942785 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 19 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 72 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVA KUETHER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4147785921 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2661 AVIATION RD | AddressLine1 |
| City | WAUKESHA | City |
| State | WI | State |
| ZIP Code | 53188 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| MARGARET TROY | ||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| JACQUELYN FREDRICK | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| WILLIAM D PETASNICK | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| ROBERT H COONS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DR JOHN RAYMOND | ||||||
| SECOND VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| JOSEPH RICE | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| WILLIAM W HATCHER | ||||||
| EXEC DIRECTOR/ASST SECRETARY | 40.00 | X | 149278 | 0 | 26171 | |
| EVA KUETHER | ||||||
| DIR FINANCE/ASST TREAS | 40.00 | X | 103003 | 0 | 31884 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 252281 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 58055 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| AIR METHODS CORP | |||||
| 7301 PEORIA STREET | ENGLEWOOD | CO | 80112 | AIRCRAFT OPERATOR | 3459537 |
| CHILDTIME CHILDREN'S CENTERS | |||||
| 38345 W TEN MILE RD | FARMINGTON HILLS | MI | 48335 | DAYCARE MANAGEMENT SERVICES | 991618 |
| BRIGHT HORIZON'S FAMILY SOLUTIONS LLC | |||||
| 200 TALCOTT AVE | WATERTOWN | MA | 02472 | DAYCARE MANAGEMENT SERVICES | 370605 |
| MEDICAL COLLEGE OF WISCONSIN | |||||
| 8701 W WATERTOWN PLANK RD | MILWAUKEE | WI | 53226 | MEDICAL DIRECTION AND CONTROL | 225626 |
| REINHART BOERNER & VAN DEUREN SC | |||||
| 1000 N WATER ST STE 2100 | MILWAUKEE | WI | 53201 | LEGAL | 113375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| All Other Contributions | 3509 | AllOtherContributions |
| Total Contributions | 3509 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| TRANSPORT REVENUES | 621910 | 14370216 | 14370216 | |
| CHILD CARE FEES | 624410 | 1592986 | 1592986 | |
| MEMBERSHIP DUES | 900099 | 795826 | 795826 | |
| SPECIAL PROJECTS | 541900 | 255108 | 250941 | 4167 |
| WAREHOUSE RENT | 493000 | 194975 | 194975 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13238 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13238 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 17222349 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15029 | TotalRevenueColumn |
| Exclusion | $15,029 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1219074 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1102571 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 116503 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 116503 | TotalRevenueColumn |
| Exclusion | $116,503 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN NET ASSETS R | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -23621 | TotalRevenueColumn |
| Related Or Exempt Function Income | -23621 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -23621 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17333769 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17194561 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4167 | UnrelatedBusinessRevenue |
| Exclusion | $131,532 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 468878 | Total |
| Program Services | 314148 | ProgramServices |
| Management And General | 154730 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1285482 | Total |
| Program Services | 861273 | ProgramServices |
| Management And General | 424209 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 356344 | Total |
| Program Services | 238750 | ProgramServices |
| Management And General | 117594 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138181 | Total |
| Program Services | 92581 | ProgramServices |
| Management And General | 45600 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119511 | Total |
| Program Services | 80072 | ProgramServices |
| Management And General | 39439 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30085 | Total |
| Program Services | 20157 | ProgramServices |
| Management And General | 9928 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 307042 | Total |
| Program Services | 205718 | ProgramServices |
| Management And General | 101324 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80422 | Total |
| Program Services | 53883 | ProgramServices |
| Management And General | 26539 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 564449 | Total |
| Program Services | 396890 | ProgramServices |
| Management And General | 167559 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1286393 | Total |
| Program Services | 1247225 | ProgramServices |
| Management And General | 39168 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 294692 | Total |
| Program Services | 197444 | ProgramServices |
| Management And General | 97248 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| HELICOPTER FUEL & EXP. | 4183239 | 4183239 | |
| MEDICAL PROF. SERVICES | 3134658 | 3134658 | |
| BAD DEBT EXPENSE | 1031609 | 1031609 | |
| SUPPLIES & MAINTENANCE | 860630 | 576622 | 284008 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467642 | Total |
| Program Services | 308516 | ProgramServices |
| Management And General | 159126 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14609257 | Total |
| Program Services | 12942785 | ProgramServices |
| Management And General | 1666472 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 450 | BOY |
| EOY | 450 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3819466 | BOY |
| EOY | 7461271 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 519550 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2510509 | BOY |
| EOY | 2389433 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1046366 | BOY |
| EOY | 953745 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257631 | BOY |
| EOY | 248137 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27253106 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10158186 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18796613 | BOY |
| EOY | 17094920 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 227818 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57502 | BOY |
| EOY | 24788 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27235905 | BOY |
| EOY | 28172744 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1295015 | BOY |
| EOY | 1445849 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 266602 | BOY |
| EOY | 260018 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2085000 | BOY |
| EOY | 920000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10699546 | BOY |
| EOY | 9932623 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14346163 | BOY |
| EOY | 12558490 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12518379 | BOY |
| EOY | 15295699 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 371363 | BOY |
| EOY | 318555 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12889742 | BOY |
| EOY | 15614254 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27235905 | BOY |
| EOY | 28172744 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 2724512 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1200 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1205 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1575 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1825 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3509 | CurrentTaxYear |
| Total | 9314 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10955014 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11751467 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13042577 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15855911 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17198728 | CurrentTaxYear |
| Total | 68803697 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10956214 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11752672 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13044152 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15857736 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17202237 | CurrentTaxYear |
| Total | 68813011 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22104 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 111773 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 77882 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 63887 | CurrentTaxYearMinus1Year |
| Current Tax Year | 53056 | CurrentTaxYear |
| Total | 328702 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22104 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 111773 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 77882 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 63887 | CurrentTaxYearMinus1Year |
| Current Tax Year | 53056 | CurrentTaxYear |
| Total | 328702 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 68484309 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 663850 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 192296 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30642 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21636 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15029 | CurrentTaxYear |
| Total | 923453 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5289 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1173 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1479 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1470 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2792 | CurrentTaxYear |
| Total | 12203 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 669139 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 193469 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32121 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23106 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17821 | CurrentTaxYear |
| Total | 935656 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11625353 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11946141 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13076273 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15880842 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17220058 | CurrentTaxYear |
| Total | 69748667 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98190 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97490 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01340 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02080 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5588411 | OtherCostOrOtherBasis |
| Depreciation | 1856171 | Depreciation |
| Book Value | 3732240 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 901233 | OtherCostOrOtherBasis |
| Depreciation | 607268 | Depreciation |
| Book Value | 293965 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1927607 | OtherCostOrOtherBasis |
| Depreciation | 1453336 | Depreciation |
| Book Value | 474271 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18835855 | OtherCostOrOtherBasis |
| Depreciation | 6241411 | Depreciation |
| Book Value | 12594444 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 17094920 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST PAYABLE | $218 |
| OTHER LONG-TERM LIABILITIES | $47,159 |
| CAPITAL LEASE PAYABLE | $9,885,246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 9932623 | TotalOfAmounts |
| Total Revenue | 17333769 | TotalRevenue |
| Total Expenses | 14609257 | TotalExpenses |
| Excess Or Deficit For Year | 2724512 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 2724512 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15572500 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 59555 | OtherRevenues |
| Revenue Not Rptd F990 | 59555 | RevenueNotRptdF990 |
| Revenue Subtotal | 15512945 | RevenueSubtotal |
| Other Revenues Not Included | 1820824 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1820824 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17333769 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13013648 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13013648 | ExpensesSubtotal |
| Other Expenses Not Included | 1595609 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1595609 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14609257 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | AS OF DECEMBER 31, 2011, AND FOR THE YEAR THEN ENDED, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST. WITH FEW EXCEPTIONS, MRMC (MILWAUKEE REGIONAL MEDICAL CENTER, INC.) IS NOT SUBJECT TO U.S. FEDERAL OR WISCONSIN INCOME TAX. |
| PART XII, LINE 2D: NET ASSETS RELEASED FROM RESTRICTION 59,555 | ||
| PART XII, LINE 4B - OTHER REVENUE: SPONSORING HOSPITAL SUPPORT 3,238 CONTRIBUTIONS 3,509 DISCONTINUED OPERATIONS REVENUE 1,697,574 GAIN ON SALE FROM DISCONTINUED OPERATIONS 116,503 TOTAL TO PART XII, LINE 4B 1,820,824 | ||
| PART XIII, LINE 4B - OTHER EXPENSES: DISCONTINUED OPERATIONS EXPENSES 1,595,609 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WILLIAM W HATCHER | NamePerson |
| Base Compensation Filing Org | 149278 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 15020 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 11151 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 175449 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CHANGES IN PROGRAM SERVICES | FORM 990, PART III, LINE 3 | ON NOVEMBER 4, 2011, THE CHILD CARE CENTER ON THE MILWAUKEE REGIONAL MEDICAL CENTER INC.'S CAMPUS WAS DISCONTINUED AND SOLD. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. ARE MADE UP OF ACADEMIC, HEALTH SERVICE OR HEALTH RESEARCH INSTITUTIONS WHICH ARE LOCATED ON THE MEDICAL CENTER CAMPUS - THE BLOOD CENTER OF WISCONSIN, CHILDREN'S HOSPITAL OF WISCONSIN, CURATIVE CARE NETWORK, FROEDTERT MEMORIAL LUTHERAN HOSPITAL, THE MEDICAL COLLEGE OF WISCONSIN AND THE MILWAUKEE COUNTY BEHAVIORAL HEALTH DIVISION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH MEMBER OF THE MILWAUKEE REGIONAL MEDICAL CENTER, INC. HAS THE RIGHT TO APPOINT ONE MEMBER TO THE BOARD OF DIRECTORS OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE DIRECTOR OF FINANCE AND ADMINISTRATION REVIEWS THE FORM 990 PRIOR TO FILING AND COPIES ARE PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE EXECUTIVE DIRECTOR AND/OR BOARD OF DIRECTORS IS NOTIFIED IF A POTENTIAL CONFLICT EXISTS, AND THE MEMBER WHO HAS A CONFLICT ABSTAINS FROM VOTING ON THE MATTER. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION OF THE MILWAUKEE REGIONAL MEDICAL CENTER, INC. EXECUTIVE DIRECTOR AND CERTAIN OTHER OFFICERS OF THE ORGANIZATION WAS REVIEWED, APPROVED, AND DOCUMENTED BY THE ORGANIZATION'S BOARD OF DIRECTORS WITH THE ASSISTANCE OF AN INDEPENDENT COMPENSATION CONSULTANT TO CONFIRM THAT COMPENSATION TO BE PAID IS REASONABLE AND COMPARABLE TO THAT PAID BY SIMILAR ORGANIZATIONS AND IS REASONABLE OVERALL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | CURRENTLY THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE PUBLIC DISCLOSURE OF THESE DOCUMENTS IS NOT REQUIRED BY THE INTERNAL REVENUE CODE. THE ORGANIZATION'S FINANCIAL INFORMATION IS DISCLOSED ON THIS FORM 990. |
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