2026-09-08T07:21:06-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 220 DULUTH MN 55812 990 2025-01-01 352297925 THE LAKES COMMUNITY HEALTH CENTER INC LAKE 8888344551 7665 US HIGHWAY 2 IRON RIVER WI 54847 ANA TOCHTERMAN CHIEF EXECUTIVE OFFICER 8888344551 2026-09-01 1 MICHAEL J PETERSON CPA P01833529 2187224705 2026-09-01 2025 NORTHLAKES COMMUNITY CLINIC ANA TOCHTERMAN 7665 US HIGHWAY 2 IRON RIVER WI 54847 65887166 0 X WWW.NLCCWI.ORG X 2007 WI TO RESPOND TO THE HEALTHCARE NEEDS OF OUR COMMUNITIES WITH AN INTEGRATED ARRAY OF QUALITY SERVICES AND ACTIVELY REMOVE BARRIERS TO WELLNESS. 13 13 576 17 0 0 7669713 7107020 59618279 56687736 419820 415920 224810 230190 67932622 64440866 4739 5826 0 0 44412509 50362145 0 0 0 14219908 17517136 58637156 67885107 9295466 -3444241 48820095 47610984 14368897 16604027 34451198 31006957 X TO RESPOND TO THE HEALTHCARE NEEDS OF OUR COMMUNITIES WITH AN INTEGRATED ARRAY OF QUALITY SERVICES AND ACTIVELY REMOVE BARRIERS TO WELLNESS. THE LAKES COMMUNITY HEALTH CENTER, INC. IS PROUD TO BE A COMMUNITY HEALTH CENTER (CHC) WORKING TO IMPROVE THE HEALTH OF OUR COMMUNITIES. AS A CHC, THE LAKES COMMUNITY HEALTH CENTER, INC. IS A NON-PROFIT ORGANIZATION GOVERNED BY A PATIENT MAJORITY BOARD OF DIRECTORS. THE LAKES COMMUNITY HEALTH CENTER, INC. PROVIDES CARE TO EVERYONE, INCLUDING THOSE WITH PRIVATE INSURANCE, THOSE WITH MEDICAID AND MEDICARE (GOVERNMENT INSURANCE), AND THOSE WITHOUT INSURANCE. IN ADDITION, THE LAKES COMMUNITY HEALTH CENTER, INC. PROVIDES COMPREHENSIVE, INTEGRATED, WHOLE PERSON CARE INCLUDING MEDICAL, DENTAL, BEHAVIORAL HEALTH, RECOVERY, CHIROPRACTIC, OPTOMETRY, OT/ST/PT THERAPIES, DIETETIC AND PRESCRIPTION SERVICES. 0 0 24603500 5826 22455675 MEDICAL:THE ORGANIZATION PROVIDES MEDICAL CARE SERVICES INCLUDING: PREVENTATIVE CARE, ACUTE CARE, AND CHRONIC DISEASE MANAGEMENT FOR THE WHOLE FAMILY. LAB AND X-RAY SERVICES ARE AVAILABLE AS WELL. INCLUDED WITHIN THE MEDICAL PROGRAM ARE OPTOMETRY, CHIROPRACTIC CARE, OSTEOPATHIC CARE, MEDICATION-ASSISTED TREATMENT, INTEGRATIVE & HOLISTIC CARE, OCCUPATIONAL, AND SPEECH THERAPY. THE ORGANIZATION OPERATES 21 CLINICS ACROSS NORTHERN WISCONSIN AND HAD OVER 205,000 PATIENT VISITS IN 2025. 17665639 0 20042263 DENTAL:THE ORGANIZATION PROVIDES IN-HOUSE OR CONTRACT DENTAL SERVICES AT SOME CLINIC LOCATIONS. DENTAL CARE INCLUDES: COMPREHENSIVE PREVENTATIVE, RESTORATIVE (FILLINGS, CROWNS, EXTRACTIONS), AND EMERGENCY SERVICES. WE ALSO HAVE AN EXTENSIVE SCHOOL-BASED (DENTAL EXAMS AND SEALANTS) PRACTICE. 11227259 0 14323465 BEHAVIORAL HEALTH:THE ORGANIZATION PROVIDES BEHAVIORAL HEALTH COUNSELING SERVICES, INCLUDING: CHILDREN, ADOLESCENTS, ADULTS, SENIORS, COUPLES, AND FAMILIES. THE TYPES OF SERVICES AVAILABLE ARE BEHAVIORAL HEALTH AND SUBSTANCE ABUSE (AODA - ALCOHOL, AND OTHER DRUG ABUSE.) PATIENTS ARE SEEN IN-CLINIC, SCHOOL-BASED AND VIRTUALLY. 53496398 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 67 0 576 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X BRIAN AHLGREN 7159340707 15735 US HIGHWAY 63 HAYWARD WI 54843 MICHAEL FLAHERTY PRESIDENT 1.00 X X 0 0 0 AMY KLEBE PRESIDENT (THRU 04/25) 1.00 X X 0 0 0 JOANN FLEMING VICE PRESIDENT 1.00 X X 0 0 0 JASON MARTELL TREASURER 1.00 X X 0 0 0 MICHAEL STAMP SECRETARY 1.00 X X 0 0 0 MARY JO BECKER DIRECTOR 1.00 X 0 0 0 NIKOLAI ELIOT DIRECTOR 1.00 X 0 0 0 KIM CUDDEBACK DIRECTOR 1.00 X 0 0 0 TAYLOR GOODLAND DIRECTOR 1.00 X 0 0 0 LISA KINGFISHER DIRECTOR 1.00 X 0 0 0 MEGAN KRAUSE DIRECTOR (THRU 05/25) 1.00 X 0 0 0 DAVE KROCHALK DIRECTOR 1.00 X 0 0 0 NANCY MILLER DIRECTOR 1.00 X 0 0 0 JUDY POPELKA DIRECTOR (THRU 01/25) 1.00 X 0 0 0 DR JOHN SCHROCK DIRECTOR 1.00 X 0 0 0 SAMANTHA SKUJA DIRECTOR 1.00 X 0 0 0 ALLIE PLESSNER DIRECTOR (THRU 09/25) 1.00 X 0 0 0 BRIAN AHLGREN CHIEF FINANCIAL OFFICER 40.00 X 274921 0 50165 REBECCA RICE CHIEF COMMUNITY OFFICER 40.00 X 274813 0 48276 JASON AKL CHIEF OPERATIONS OFFICER 40.00 X 282762 0 27376 ANA TOCHTERMAN CHIEF EXECUTIVE OFFICER 40.00 X 291930 0 38609 DEBORAH DRYER PHYSICIAN 40.00 X 330077 0 28567 BRENT KELLY PHYSICIAN 40.00 X 310320 0 51298 NATHAN SCHOEPPACH PHYSICIAN 40.00 X 301348 0 44732 DODSON THOMPSON PHYSICIAN 40.00 X 289332 0 53590 MICHAELA TONG PHYSICIAN 40.00 X 298582 0 14787 2654085 0 357400 72 0 1 0 OCHIN INC PO BOX 5426 PORTLAND OR 972285426 IT AND EHR SOLUTIONS SERVICES 1270397 NORTHWEST BUILDERS INC 2063 17 1/2 AVENUE RICE LAKE WI 54868 CONSTRUCTION SERVICES 556880 IEI GENERAL CONTRACTORS INC PO BOX 5067 DE PERE WI 541155067 CONSTRUCTION SERVICES 267409 WORKDAY INC 6110 STONERIDGE MALL ROAD PLEASANTON CA 94588 HCM/PAYROLL SERVICES 253183 DIGITAL OPTOMETRICS LLC 5 DAKOTA DRIVE SUITE 307 NORTH NEW HYDE PARK NY 11042 CONTRACTED TELEOPTOMETRISTS 233760 8 5829540 1277480 7107020 DENTAL SERVICE REVENUE 621400 20042263 20042263 MEDICAL SERVICE REVENUE 621400 17473073 17473073 BEHAVIORAL HEALTH REVENUE 621400 14323465 14323465 PHARMACY REVENUE 456110 4700316 4700316 148619 148619 56687736 492566 492566 240 0 240 240 240 900449 469205 900449 545851 0 -76646 -76646 -76646 INCENTIVE PAYMENTS 900099 133667 133667 96283 96283 229950 64440866 56821403 0 512443 5826 5826 1288853 1288853 36818898 29991969 6826929 1304448 1064023 240425 8307696 6663782 1643914 2642250 2088543 553707 37179 30381 6798 103993 103993 1820401 1487542 332859 299352 47945 251407 756996 618580 138416 2648996 1552816 1096180 1476702 887421 589281 564304 156527 407777 90717 74129 16588 1745108 1426016 319092 1841283 1504606 336677 164960 134797 30163 PHARMACY SUPPLIES 2686764 2686764 MED. & DENTAL SUPPLIES 2474222 2379163 95059 DUES & SUBSCRIPTIONS 201336 201336 BAD DEBT EXPENSE 187183 152957 34226 417640 341275 76365 67885107 53496398 14388709 0 3952 4027 6978580 6146448 543286 528351 2165662 3034257 680358 723881 290784 240265 43443087 10049377 31828768 33393710 2300138 1399689 675000 600000 3353567 1540356 48820095 47610984 5087144 4440787 2635 18992 8346833 11571579 932285 572669 14368897 16604027 X 34451198 31006957 34451198 31006957 48820095 47610984 -3444241 0 X 0 1 X 1 1 1 X 15038888 10111302 8313585 7669713 7107020 48240508 15038888 10111302 8313585 7669713 7107020 48240508 48240508 2935 60778 338783 432560 492806 1327862 139021 31215 162723 96283 429242 49997612 215440938 0.96490 0.97930 X PART 1 & 2: WHILE THE ORGANIZATION'S PUBLIC CHARITY STATUS FOR IRS PURPOSES IS AS A HOSPITAL, THE ORGANIZATION IS NOT CONSIDERED A HOSPITAL UNDER THE STATE STATUTES OF WISCONSIN. THEREFORE, THE ORGANIZATION HAS COMPLETED PART II OF SCHEDULE A TO MOST ACCURATELY SHOW THAT THEY ARE PUBLICLY SUPPORTED EVEN THOUGH THEY ARE NOT REQUIRED TO DO SO. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1242720 1242720 32330527 4521748 27808779 894167 367505 526662 8131919 4337564 3794355 843754 822560 21194 33393710 OPERATING LEASE OBLIGATIONS 571969 SECURITY DEPOSITS 700 572669 64239530 -201336 -201336 64440866 0 64440866 67683771 0 67683771 201336 201336 67885107 PART XI, LINE 2D - OTHER ADJUSTMENTS: BED DEBT EXPENSE -201,336. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 201,336. X X 0 0 0 0 0 0 0 0 0 BRENT KELLY PHYSICIAN 300320 0 10000 0 0 0 11853 0 39445 0 361618 0 0 0 DEBORAH DRYER PHYSICIAN 298619 0 31458 0 0 0 9579 0 18988 0 358644 0 0 0 NATHAN SCHOEPPACH PHYSICIAN 297990 0 3358 0 0 0 6401 0 38331 0 346080 0 0 0 DODSON THOMPSON PHYSICIAN 289224 0 108 0 0 0 8608 0 44982 0 342922 0 0 0 ANA TOCHTERMAN CHIEF EXECUTIVE OFFICER 291822 0 108 0 0 0 11864 0 26745 0 330539 0 0 0 BRIAN AHLGREN CHIEF FINANCIAL OFFICER 274813 0 108 0 0 0 11424 0 38741 0 325086 0 0 0 REBECCA RICE CHIEF COMMUNITY OFFICER 274813 0 0 0 0 0 8781 0 39495 0 323089 0 0 0 MICHAELA TONG PHYSICIAN 298582 0 0 0 0 0 11943 0 2844 0 313369 0 0 0 JASON AKL CHIEF OPERATIONS OFFICER 282604 0 158 0 0 0 9596 0 17780 0 310138 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW FROM THE CHIEF EXECUTIVE OFFICER PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, AND DURING THE YEAR AS NEEDED, EACH BOARD MEMBER COMPLETES THE DIRECTORS AND OFFICERS DISCLOSURE FORM. PRIOR TO ANY VOTE ON A MATTER OF INTEREST WHERE A CONFLICT OF INTEREST COULD EXIST, THE INTERESTED DIRECTOR SHALL DISCLOSE THE POTENTIAL OR ACTUAL CONFLICT TO THE ENTIRE BOARD OF DIRECTORS. WHEN A CONFLICT ARISES, THE BOARD MEMBER ABSTAINS FROM VOTING ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER. ANNUALLY THE EXECUTIVE COMMITTEE WILL DISTRIBUTE AND COMPILE EVALUATION FORMS FOR THE CEO, AND WILL MAKE A RECOMMENDATION TO THE BOARD REGARDING EVALUATION CONTENT AND SALARY ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990 ARE MADE AVAILABLE TO THE PUBLIC.