WINONA SENIOR SERVICES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- WINONA SENIOR SERVICES INC (EIN 41-1936536)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-12
- IRS object ID
- 201142289349301384
- Schema version
- 2009v1.7
- 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 | 2011-08-12T11:42:18-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5601 Green Valley Drive Ste 700 | AddressLine1 |
| City | Minneapolis | City |
| State | MN | State |
| ZIP Code | 554371145 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411936536 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winona Senior Services Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WINO | NameControl |
| Phone | 5074543650 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 Mankato Avenue | AddressLine1 |
| City | Winona | City |
| State | MN | State |
| ZIP Code | 55987 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael Allen | Name |
| Title | CFO | Title |
| Phone | 5074543650 | Phone |
| Date Signed | 2011-08-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kim Hunwardsen CPA | Name |
| Phone | 9529446166 | Phone |
| Date Prepared | 2011-08-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Rachelle Heising-Schultz | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 Mankato Avenue | AddressLine1 |
| City | Winona | City |
| State | MN | State |
| ZIP Code | 55987 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14599847 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.winonahealth.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1999 | YearFormation |
| State Legal Domicile | MN | StateLegalDomicile |
| Activity Or Mission Description | Extended care facility | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 305 | TotalNbrEmployees |
| Total Nbr Volunteers | 166 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 41045 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 39044 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14007509 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14203751 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -6323 | InvestmentIncomePriorYear |
| Investment Income Current Year | -7525 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14042231 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14235270 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8554739 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8799342 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5247841 | OtherExpensePriorYear |
| Other Expenses Current Year | 5379300 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13802580 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14178642 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 239651 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 56628 | RevenuesLessExpensesCY |
| Total Assets BOY | 10452534 | TotalAssetsBOY |
| Total Assets EOY | 10679261 | TotalAssetsEOY |
| Total Liabilities BOY | 2489692 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2574156 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7962842 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8105105 | NetAssetsOrFundBalancesEOY |
| Mission Description | Devoted to improving the health and well-being of our family, friends and neighbors. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 13000417 | Expense |
| Grants | 0 | Grants |
| Revenue | 14203751 | Revenue |
| Description | Winona Senior Services, Inc. (WSS) supports and serves the healthcare needs of senior citizens living in the Winona, Minnesota, region. It includes the following services:Lake Winona Manor, a 140 bed skilled, long-term care nursing facilityWatkins Manor, an assisted living facility for up to 59 active, independent seniorsAdith Miller and Roger Metz Manors, memory care residences that provides a 'home' to 20 seniorsWinona Health Home Care, providing convalescent, rehabilitative, and supportive home health services, completing 5,967 visits in FY 2010Winona Area Hospice Services, caring for an average of 20.5 residents per day with terminal illnesses Additional programs that benefit the community include:Health Professional Training: Winona Health and Winona Senior Services works closely with nurse education programs training LPNs and RNs as well as programs for students going into the field of athletic training, social work, nutrition, lab, radiology and bio med. Approximately 536 students work with staff at Winona Health Services and Winona Senior Services in the following departments: Medical/Surgical/Pediatric Unit, Family Birth Center, Intensive Care Unit, Emergency Department, Lab, Radiology, Bio Med, Social Workers, Therapeutic Recreation, Physical Therapy and Occupational Therapy.Preventive Care: WSS encourages preventive care through a number of resources, including the organization's online personal health inventory known as Winona's Health On-line. This secured-messaging system allows members to document their health history, access a diabetes management program, receive lab test results, and communicate with their physicians. Community Relations: WSS works with area nonprofit organizations to support health-related activities. Its involvement includes sending professionals to speak to civic and school groups, participating in educational group tours, sponsoring informational programming, and funding specific activities or events. WSS staff also delivered meals to community members through a local meal delivery program. Community Education: WSS staff sponsors a support group for those dealing with Alzheimer's and other dementia-related illnesses; 89 individuals attended the Alzheimer's Support Group. In addition, it offers a support group for those suffering from grief and loss that served 20 individuals. WSS staff spoke on topics of interest to seniors at various locations in the area such as the Senior Friendship Center, the area Learning Club and Winona Volunteer Services. Staff are also active in area events such as the Wellness Works event and the Better Living Show where blood pressures and blood sugars are offered free and cholesterol checks are offered at low cost. Charity Care: WSS provides medical care to the community regardless of individual's ability to pay. Total charity care cost for FY 2010 was $11,019. | Description |
| Total Program Service Expense | 13000417 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 18 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 305 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 1 | 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 | 0 | 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 | MN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michael Allen | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5074543650 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 855 Mankato Avenue | AddressLine1 |
| City | Winona | City |
| State | MN | State |
| ZIP Code | 55987 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Gary Evans | |||||||
| Chair | 2.00 | X | X | 0 | 0 | 0 | |
| Steve Blue | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Scott Biesanz | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Scott Birdsall MD | |||||||
| Director | 2.00 | X | 0 | 318374 | 40002 | ||
| Matthew Broghammer DO | |||||||
| Director | 2.00 | X | 0 | 422308 | 46507 | ||
| Vicki Decker | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Richard Ferris MD | |||||||
| Director | 2.00 | X | 0 | 191564 | 32733 | ||
| Herb Highum | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Mark Jacobs | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Ken Mogren | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Hugh Miller | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Kim Schwab | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Daniel Parker MD | |||||||
| Director/Chief of Staff | 2.00 | X | 0 | 215522 | 36096 | ||
| Mark Wagner | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Paul Ballweg | |||||||
| Director until 12/2009 | 2.00 | X | 0 | 0 | 0 | ||
| Rachelle Heising-Schultz | |||||||
| President/CEO | 4.00 | X | X | 0 | 328145 | 54266 | |
| Michael Allen | |||||||
| CFO/Treasurer | 4.00 | X | 0 | 210890 | 39526 | ||
| Jodie Byrne | |||||||
| Secretary | 2.00 | X | 0 | 40683 | 20628 | ||
| Mary Miller-Hyland | |||||||
| Administrator | 40.00 | 0 | 107147 | 15019 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1834633 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 284777 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rehab Care Group Inc | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 503534 | AddressLine1 |
| City | St Louis | City |
| State | MO | State |
| ZIP Code | 631503534 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Contracted therapies | DescriptionOfServices |
| Compensation | 442845 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Related Organizations | 39044 | RelatedOrganizations |
| Noncash Contributions | 219 | NoncashContributions |
| Total Contributions | 39044 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Net Patient Service Re | 623990 | 14138969 | 14138969 |
| Other Supporting Reven | 900099 | 64782 | 64782 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14203751 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21389 | TotalRevenueColumn |
| Exclusion | $21,389 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 335663 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 363899 | Securities |
| Other | 678 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -28236 | Securities |
| Other | -678 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -28914 | TotalRevenueColumn |
| Exclusion | -$28,914 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14235270 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14203751 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$7,525 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6440638 | Total |
| Program Services | 5648515 | ProgramServices |
| Management And General | 792123 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 237458 | Total |
| Program Services | 169455 | ProgramServices |
| Management And General | 68003 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1673006 | Total |
| Program Services | 1506213 | ProgramServices |
| Management And General | 166793 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 448240 | Total |
| Program Services | 387643 | ProgramServices |
| Management And General | 60597 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4426 | Total |
| Management And General | 4426 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3302808 | Total |
| Program Services | 3258941 | ProgramServices |
| Management And General | 43867 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 987 | Total |
| Program Services | 987 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 602306 | Total |
| Program Services | 565653 | ProgramServices |
| Management And General | 36653 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160102 | Total |
| Program Services | 160102 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78984 | Total |
| Program Services | 78984 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33891 | Total |
| Program Services | 30796 | ProgramServices |
| Management And General | 3095 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 74729 | Total |
| Program Services | 74729 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 660709 | Total |
| Program Services | 659047 | ProgramServices |
| Management And General | 1662 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70958 | Total |
| Program Services | 69952 | ProgramServices |
| Management And General | 1006 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Medical Supplies | Description |
| Total | 389400 | Total |
| Program Services | 389400 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14178642 | Total |
| Program Services | 13000417 | ProgramServices |
| Management And General | 1178225 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 301193 | BOY |
| EOY | 344462 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1475719 | BOY |
| EOY | 1593818 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59947 | BOY |
| EOY | 77336 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15987970 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9133459 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7505423 | BOY |
| EOY | 6854511 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 798084 | BOY |
| EOY | 873371 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 312168 | BOY |
| EOY | 935763 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10452534 | BOY |
| EOY | 10679261 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 993955 | BOY |
| EOY | 1077696 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1484750 | BOY |
| EOY | 1445150 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10987 | BOY |
| EOY | 51310 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2489692 | BOY |
| EOY | 2574156 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7962842 | BOY |
| EOY | 8105105 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7962842 | BOY |
| EOY | 8105105 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10452534 | BOY |
| EOY | 10679261 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 104683 | OtherCostOrOtherBasis |
| Book Value | 104683 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12708505 | OtherCostOrOtherBasis |
| Depreciation | 6893939 | Depreciation |
| Book Value | 5814566 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2945520 | OtherCostOrOtherBasis |
| Depreciation | 2108834 | Depreciation |
| Book Value | 836686 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 229262 | OtherCostOrOtherBasis |
| Depreciation | 130686 | Depreciation |
| Book Value | 98576 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6854511 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Due from Affiliates | Description |
| Book Value | 935763 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 935763 | TotalBookValueOtherAssets |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Part IV, Line 2b: | The organization holds funds in trust on behalf of its residents. | |
| Part X: | The Corporation undergoes an annual analysis of its various tax positions, assessing the likelihood of those positions being upheld upon examination with relevant tax authorities. No amounts were recorded as a result of this analysis during the years ended September 30, 2010 and 2009. The Corporation will recognize future accrued interest and penalties related to unrecognized tax liabilities in income tax expense, if incurred. The Corporation believes it is no longer subject to Federal and state tax examinations by tax authorities for the years before 2007. | Description of Uncertain Tax Positions Under FIN 48: |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scott Birdsall MD | |||||||||||||
| 0 | 316074 | 0 | 2300 | 0 | 0 | 0 | 22637 | 0 | 22069 | 0 | 363080 | 0 | 0 |
| Matthew Broghammer DO | |||||||||||||
| 0 | 352884 | 0 | 69424 | 0 | 0 | 0 | 31015 | 0 | 16518 | 0 | 469841 | 0 | 0 |
| Richard Ferris MD | |||||||||||||
| 0 | 181838 | 0 | 9726 | 0 | 0 | 0 | 17241 | 0 | 16518 | 0 | 225323 | 0 | 0 |
| Daniel Parker MD | |||||||||||||
| 0 | 182698 | 0 | 32824 | 0 | 0 | 0 | 19397 | 0 | 17724 | 0 | 252643 | 0 | 0 |
| Rachelle Heising-Schultz | |||||||||||||
| 0 | 315423 | 0 | 0 | 0 | 12722 | 0 | 34919 | 0 | 25060 | 0 | 388124 | 0 | 0 |
| Michael Allen | |||||||||||||
| 0 | 207337 | 0 | 0 | 0 | 3553 | 0 | 20821 | 0 | 20541 | 0 | 252252 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part I, Line 4b: | Part I, Line 4b: Matthew Broghammer $8,965 Scott Birdsall $ 587 The supplemental nonqualified 457(f) retirement plan is available to executives, physicians, and mid-level providers as determined by the Board of Directors. It is funded by employer contributions, and employees are vested within five years. An alternative plan is available which is funded by employee contributions and not subject to forfeiture. | |
| Part III | Part I, Line 3: The CEO is compensated by Winona Health through 12/31/09 and compensated by Winona Health Services as of 1/1/10. As the governing boards are the same for related organizations, the process for determining CEO compensation is noted in Schedule J, Part I, Line 3. | Supplemental Information |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Winona | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 416005651 | IssuerEIN |
| CUSIP Number | 975232BQ1 | CUSIPNumber |
| Date Issued | 2007-07-31 | DateIssued |
| Issue Price | 1579539 | IssuePrice |
| Description Of Purpose | City of Winona, MN health care facilities revenue bonds series 2007 | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 1579539 | TotalProceeds |
| Amount In Reserve Fund | 114690 | AmountInReserveFund |
| Amount Defeased | 784194 | AmountDefeased |
| Issuance Costs From Proceeds | 20644 | IssuanceCostsFromProceeds |
| Capital Expenditures | 660000 | CapitalExpenditures |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 1 | 1. The Executive Committee shall be responsible for transacting the business of the board of directors in the interim between meetings of the full board subject to the control and direction of the board. 2. The Committee shall act on matters which cannot reasonably await action by the full board of directors. 3. Other matters may be delegated to the Executive Committee by the board of directors, for example: * Recruitment, selection and evaluation of the CEO; * Review and approval of a senior executive development plan and a CEO succession plan; * Review and approval of the incentive expectations for the executive staff; * Review and approval of the executive compensation committee's recommendations; 4. Conduct other activities within the scope of the Committee's purpose and authority as the Board may from time to time determine; 5. Periodically review the committee charter and make recommendations to the Board with regard to any changes to the charter that the Committee believes would be desirable. |
| Form 990, Part VI, Section A, line 2 | The following individuals have business relationships due to serving on the Board of Directors of another organization: Scott Biesanz with Ken Mogren Gary Evans with Hugh Miller Scott Birdsall with Rachelle Heising-Schultz |
| Form 990, Part VI, Section A, line 6 | The sole member of the organization is Winona Health. |
| Form 990, Part VI, Section A, line 7a | Winona Health, the sole member, has authority to elect all at-large directors to the Corporation's Board of Directors and removing them, with or without cause. The sole member also has the right to appoint the Chair and the President/CEO of the Corporation, and removing them, with or without cause, subject to any contract rights that may apply. |
| Form 990, Part VI, Section A, line 7b | The following decisions of the Board of Directors is subject to approval by Winona Health, the sole member: (c) Approving the amendment of the articles of incorporation of the Corporation and bylaws. (d) Approving all mission and/or vision statements and all strategic or long-term plans of the Corporation. (e) Approving the creation or acquisition of any and all subsidiaries or controlled affiliates; any mergers or consolidations; any permanent or long-term affiliations; and all joint ventures of the Corporation involving capital investments in excess of One Hundred Thousand Dollars ($100,000). (f) Approving the sale or encumbrance of all or substantially all the assets of the Corporation and all long-term debt in excess of One Hundred Thousand Dollars ($100,000). (g) Approving the Corporation's annual operating and capital budgets and any material amendments thereto or deviations there from. (h) Approving the dissolution of the Corporation or any partial or complete liquidation of its assets. |
| Form 990, Part VI, Section B, line 11 | The return is reviewed initially by the CFO and Director of Financial Operations. It is then reviewed by the Executive Committee before it is filed. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy applies to all senior leaders, directors, officers, and board committee members. The policy is signed annually and reviewed by the CEO for conflicts. Any conflicts are brought to the board for discussion. If a board member has a potential conflict, they must abstain from voting. |
| Form 990, Part VI, Section B, line 15 | The CEO and CFO are compensated by a related organization. The executive committee has a process in place for determining compensation for the CEO and CFO based on results of a compensation study, approval and documentation by the board/committee members and the use of independent consultatn every 3 years. The board reviews compensation for these individuals annually. |
| Form 990, Part VI, Section C, line 19 | The organization make is governing documents, conflict of interest policy and financial statements available to the public upon request. |
| Schedule K Schedule K includes the alloable share of the Series 2007 Tax-Exempt Bond. The remaining share is reported on related organization Schedule K, Winona Health Services, EIN - 41-0713914. | |
| Form 990, Schedule R, Part V, Line 2: The method used to determine the amounts on Part V are change in value of due to-from accounts and the actual amounts on the organization's books. | |
| Form 990, Part VII, Section A: | The following individuals devoted time providing services to related organizations. Gary Evans 5 hours per week Jodie Byrne 42 hours per week Steve Blue 6 hours per week Scott Biesanz 5 hours per week Scott Birdsall, MD 45 hours per week Matthew Broghammer, DO 45 hours per week Vicki Decker 5 hours per week Richard Ferris, MD 45 hours per week Herb Highum 5 hours per week Mark Jacobs 5 hours per week Ken Mogren 6 hours per week Hugh Miller 5 hours per week Kim Schwab 5 hours per week Daniel Parker, MD 45 hours per week Mark Wagner 5 hours per week Paul Ballweg 5 hours per week Rachelle Heising-Schultz 42 hours per week Michael Allen 42 hours per week |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| Winona Health | |||||||||
| 855 Mankato Avenue | Winona | MN | 55987 | 411588205 | Management and support | MN | 501(c)(3) | N/A | N/A |
| Winona Health Services | |||||||||
| 855 Mankato Avenue | Winona | MN | 55987 | 410713914 | Health care services | MN | 501(c)(3) | 3 | N/A |
| Winona Health Physician Clinics | |||||||||
| 855 Mankato Avenue | Winona | MN | 55987 | 411767741 | Health care services | MN | 501(c)(3) | 9 | N/A |
| Winona Health Foundation | |||||||||
| 855 Mankato Avenue | Winona | MN | 55987 | 411879744 | Fundraising | MN | 501(c)(3) | 7 | N/A |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity |
|---|---|---|---|---|---|---|---|---|
| Parkview Pharmacy | ||||||||
| 825 Mankato Avenue | Winona | MN | 55987 | 411552964 | Pharmacy | MN | N/A | C |
| Winona Clinic Ltd | ||||||||
| 825 Mankato Avenue | Winona | MN | 55987 | 411227030 | Health care services | MN | N/A | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Winona Health Services | |
| R | 5180468 |
| Winona Health Services | |
| Q | 5983064 |
| Winona Health Services | |
| N | 127242 |