MERCY HEALTH SYSTEM CORPORATION: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: MERCY HEALTH SYSTEM CORPORATION (EIN 39-0816848)
Tax period: 2022-07-01 to 2023-06-30
Filed: 2024-05-15
IRS object ID: 202441369349316694
Schema version: 2022v5.0
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 C
Schedule D
Schedule H
Schedule J
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-15T17:21:20+00:00	ReturnTs
Tax Period End	2023-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Baker Tilly US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 Midland Court PO Box 8130	AddressLine1Txt
City	Janesville	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	53547	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	390816848	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Mercy Health System Corporation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERC	BusinessNameControlTxt
Phone	6087566000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5003 - 1000 MINERAL POINT	AddressLine1Txt
City	JANESVILLE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	535475003	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Javon Bea	PersonNm
Person Title	PRESIDENT AND CEO	PersonTitleTxt
Signature	2024-05-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Javon	PersonFirstNm
Person Last	Bea	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Troy E Marine CPA	PreparerPersonNm
PTIN	P00187863	PTIN
Phone	6087525835	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAVON BEA	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 5003 - 1000 MINERAL POINT	AddressLine1Txt
City	JANESVILLE	CityNm
State Abbreviation	WI	StateAbbreviationCd
ZIP	535475003	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$752,980,293	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MERCYHEALTHSYSTEM.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1972	FormationYr
Legal Domicile State	WI	LegalDomicileStateCd
Activity Or Mission	EXCEPTIONAL HEALTH CARE SERVICES WITH A PASSION FOR MAKING LIVES BETTER.	ActivityOrMissionDesc
Voting Members Governing Body	8	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	3934	TotalEmployeeCnt
Total Volunteers	229	TotalVolunteersCnt
Total Gross UBI	$16,894,194	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$375,288	PYContributionsGrantsAmt
CY Contributions Grants	$719,258	CYContributionsGrantsAmt
PY Program Service Revenue	$667,643,750	PYProgramServiceRevenueAmt
CY Program Service Revenue	$672,076,926	CYProgramServiceRevenueAmt
PY Investment Income	-$593,531	PYInvestmentIncomeAmt
CY Investment Income	$6,641,987	CYInvestmentIncomeAmt
PY Other Revenue	-$9,875,423	PYOtherRevenueAmt
CY Other Revenue	$6,480,342	CYOtherRevenueAmt
PY Total Revenue	$657,550,084	PYTotalRevenueAmt
CY Total Revenue	$685,918,513	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$339,653,201	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$352,939,822	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$271,693,296	PYOtherExpensesAmt
CY Other Expenses	$273,680,850	CYOtherExpensesAmt
PY Total Expenses	$611,346,497	PYTotalExpensesAmt
CY Total Expenses	$626,620,672	CYTotalExpensesAmt
PY Revenues Less Expenses	$46,203,587	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$59,297,841	CYRevenuesLessExpensesAmt
Total Assets BOY	$808,356,005	TotalAssetsBOYAmt
Total Assets EOY	$870,399,620	TotalAssetsEOYAmt
Total Liabilities BOY	$368,522,513	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$369,997,359	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$439,833,492	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$500,402,261	NetAssetsOrFundBalancesEOYAmt
Mission	THE MISSION OF MERCY HEALTH SYSTEM CORPORATION (MHSC) IS TO PROVIDE EXCEPTIONAL HEALTH CARE SERVICES WITH A PASSION FOR MAKING LIVES BETTER.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$495,391,182	ExpenseAmt
Revenue	$653,962,693	RevenueAmt
Desc	HOSPITAL DISCHARGES 7,085, NURSING HOME ADMISSIONS 213, BIRTHS 825, OUTPATIENT VISITS 1,056,195. MHSC CONTINUES ITS TRADITION OF GIVING BACK TO EACH OF THE COMMUNITIES WE SERVE IN A WIDE VARIETY OF FASHIONS. ONE OF THE LARGER AREAS OF CONTRIBUTION IS IN THE AREA OF PUBLIC HEALTH SERVICES. THIS INCLUDES EXTENSIVE DONATIONS OF TIME AND SUPPLIES TO HEALTHNET OF ROCK COUNTY, A LARGE FREE PRIMARY CARE CLINIC SERVING THE REGION. MORE THAN EIGHTY PERCENT OF THE PHYSICIAN SERVICES PROVIDED AT THE CLINIC ARE SUPPLIED THROUGH MHSC. WE HAVE A SIMILAR COMMITMENT TO OPEN ARMS FREE CLINIC THAT SERVICES LOW INCOME RESIDENTS IN WALWORTH COUNTY. ADDITIONALLY, WE PROVIDE HEALTH SCREENING AND RELATED SERVICES AT NUMEROUS EVENTS IN ROCK AND WALWORTH COUNTIES IN WISCONSIN AND MCHENRY COUNTY IN ILLINOIS. MHSC ALSO PROVIDES FINANCIAL AND IN KIND CONTRIBUTIONS TO OTHER PRIVATE AND NOT FOR PROFIT HEALTH RELATED AGENCIES AND ORGANIZATIONS IN OUR SERVICE AREA. BENEFICIARIES INCLUDED BUT ARE NOT LIMITED TO THE AMERICAN HEART ASSOCIATION, AMERICAN CANCER SOCIETY, UNITED WAY ORGANIZATIONS IN ROCK, WALWORTH, AND MCHENRY COUNTIES, YWCA CARE HOUSE, YMCA, AMERICAN LUNG ASSOCIATION, WALWORTH COUNTY ALLIANCE FOR CHILDREN, TURNING POINT WOMEN'S CENTER IN MCHENRY, OPEN ARMS FREE CLINIC, AND THE RED CROSS, TO NAME JUST A FEW RECIPIENTS. MHSC ALSO ENCOURAGES ITS PARTNERS (EMPLOYEES) TO DONATE THEIR TIME AND ENERGY TO SUPPORT A WHOLE HOST OF COMMUNITY BASED CAUSES. THOUSANDS OF HOURS EACH YEAR ARE DONATED TO NOT FOR PROFIT AND PUBLIC AGENCIES THROUGHOUT OUR SERVICE AREA. EXAMPLES OF VOLUNTEER ACTIVITIES BEING SUPPORTED INCLUDE NURSING SERVICES AT COMMUNITY AND FREE CLINICS THROUGHOUT THE REGION, MEALS ON WHEELS DELIVERY ACTIVITIES, ACTIVE INVOLVEMENT AS GOVERNING BOARD MEMBERS FOR SUCH ORGANIZATIONS AS UNITED WAY, CRIME STOPPERS, ROTARY BOTANICAL GARDENS, HEALTHNET, AND MANY OTHER ORGANIZATIONS. ANOTHER EXAMPLE OF MHSC'S COMMITMENT TO COMMUNITY IS ITS SUPPORT OF THE OPERATIONS THROUGH OFFERING SAFE RESIDENCE TO HOMELESS WOMEN AND THEIR CHILDREN AT THE HOUSE OF MERCY HOMELESS CENTER. IT OPENED IN 1996 AND SERVES ABOUT 255 INDIVIDUALS A YEAR, MANY WHO ARE CHILDREN. THE CENTER OFFERS A SAFE HARBOR FOR THESE INDIVIDUALS AS WELL AS CASE MANAGEMENT, ASSISTANCE WITH JOB SEARCHES, FINDING PERMANENT HOUSING AND EDUCATION.	Desc
Total Program Service Expenses	$495,391,182	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	Yes (true)	OperateHospitalInd
Audited Financial Stmt Att	Yes (true)	AuditedFinancialStmtAttInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (true)	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	245	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	3934	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	8	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
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	TODD ANDERSON VP & CFO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8159716738	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8201 E Riverside Blvd	AddressLine1Txt
City	ROCKFORD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	61114	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Javon R Bea
president/CEO (see schedule J, pages 57 - 59)	60.0	7.0	Yes (X)	Yes (X)	$11,130,143	$0	$430,877
Rowland J McClellan
Chair & Director	1.0	6.0	Yes (X)	Yes (X)	$19,324	$0	$0
Thomas D Budd
Secretary & Treasurer	1.0	6.0	Yes (X)	Yes (X)	$12,086	$0	$0
Thomas R Pool
Vice Chair & Director	1.0	6.0	Yes (X)	Yes (X)	$13,500	$0	$0
Dave L Syverson
Director	1.0	6.0	Yes (X)		$17,334	$0	$0
Katherine A Schack
Director	1.0	6.0	Yes (X)		$13,500	$0	$0
Mark L Goelzer MD
Director/Physician	55.0	7.0	Yes (X)		$504,123	$0	$29,529
Wesley M Jost
Director	1.0	6.0	Yes (X)		$13,955	$0	$0
Alen Brcic
VICE-PRESIDENT	55.0	0.0		Yes (X)	$428,029	$0	$41,654
Aliakbar Abdulla Olia
VICE-PRESIDENT	55.0	0.0		Yes (X)	$353,271	$0	$35,619
Amy Whitaker
VICE-PRESIDENT	55.0	0.0		Yes (X)	$139,858	$0	$271
E Patrick Cranley
VICE-PRESIDENT	55.0	0.0		Yes (X)	$415,702	$0	$55,518
Jennifer A Hallett
VICE-PRESIDENT	55.0	0.0		Yes (X)	$423,661	$0	$41,421
Joanna Benning
VICE-PRESIDENT	55.0	0.0		Yes (X)	$474,963	$0	$30,284
Kara Sankey
VICE-PRESIDENT	55.0	0.0		Yes (X)	$427,358	$0	$31,704
Kimberly Scaccia
VP - Revenue Cycle	55.0	7.0		Yes (X)	$499,300	$0	$64,924
Ladd Udy
Vice-President	55.0	0.0		Yes (X)	$272,945	$0	$39,540
Todd Anderson
VICE PRESIDENT/CFO	55.0	7.0		Yes (X)	$828,491	$0	$76,813
Bradley Fideler MD
Physician	40.0	0.0			$1,161,544	$0	$58,409	Yes (X)
David Nelsen MD
Physician	40.0	0.0			$1,296,873	$0	$63,159	Yes (X)
Imdad Ahmed MD
Physician	40.0	0.0			$1,213,836	$0	$49,149	Yes (X)
Merle Rust MD
Physician	40.0	0.0			$1,176,020	$0	$49,435	Yes (X)
Shahid Shekhani MD
Physician	40.0	0.0			$1,863,835	$0	$53,050	Yes (X)
James Davis
former VICE-PRESIDENT	0.0	0.0			$213,871	$0	$34,294		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$22,913,522	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,185,650	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	589	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
BOLDT COMPANY
BIN 88285	Milwaukee	WI	532880285	Construction	$57,137,980
EPIC SYSTEMS CORP
1979 MILKY WAY	VERONA	WI	53593	PROCESSING FEES	$4,406,207
AYA HEALTHCARE INC Dept 3519
PO Box 123519	Dallas	TX	753123519	Purchased Labor - Nursing	$4,064,671
VJS CONSTRUCTION SERVICES INC
W233 N2847 Roundy Circle West	PEWAUKEE	WI	53072	construction	$3,901,542
COMPHEALTH ASSOCIATES
PO BOX 972651	DALLAS	TX	753972651	PHYSICIAN SERVICES	$3,301,908

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	65	CntrctRcvdGreaterThan100KCnt
Related Organizations	$391,493	RelatedOrganizationsAmt
Government Grants	$326,365	GovernmentGrantsAmt
All Other Contributions	$1,400	AllOtherContributionsAmt
Total Contributions	$719,258	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
PATIENT SERVICE REVENU	621110	$613,882,499	$613,882,499
PHARMACY	561000	$27,933,318	$22,845,464	$5,087,854
MERCYCARE EXPENSES	561000	$11,806,000		$11,806,000
OTHER PROGRAM REVENUE	900099	$17,025,491	$17,025,321	$170
CAFETERIA	722210	$1,220,209			$1,220,209

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$209,409	TotalRevenueColumnAmt
Related Or Exempt Func Income	$209,409	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$672,076,926	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,462,227	TotalRevenueColumnAmt
Exclusion	$6,462,227	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$280,922	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$67,642	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$213,280	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$213,280	TotalRevenueColumnAmt
Exclusion	$213,280	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$66,535,810	SecuritiesAmt
Other	$638,088	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$66,911,601	SecuritiesAmt
Other	$82,537	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$375,791	SecuritiesAmt
Other	$555,551	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$179,760	TotalRevenueColumnAmt
Exclusion	$179,760	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
PREMIER REBATES	900099	$1,769,392	$1,769,392
MISCELLANEOUS REVENUE	900099	$110,192	$110,022	$170
MercyCare Ins Operations	900099	$4,387,478	$4,387,478

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$6,267,062	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$685,918,513	TotalRevenueColumnAmt
Related Or Exempt Func Income	$653,962,693	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$16,894,194	UnrelatedBusinessRevenueAmt
Exclusion	$14,342,368	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$16,973,733	TotalAmt
Management And General	$16,973,733	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$284,036,736	TotalAmt
Program Services	$229,225,133	ProgramServicesAmt
Management And General	$54,811,603	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$3,512,869	TotalAmt
Program Services	$2,457,349	ProgramServicesAmt
Management And General	$1,055,520	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$30,844,993	TotalAmt
Program Services	$21,576,926	ProgramServicesAmt
Management And General	$9,268,067	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$17,571,491	TotalAmt
Program Services	$12,434,818	ProgramServicesAmt
Management And General	$5,136,673	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$887,038	TotalAmt
Management And General	$887,038	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$79,500	TotalAmt
Management And General	$79,500	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$17,078	TotalAmt
Management And General	$17,078	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,003,415	TotalAmt
Program Services	$72,105	ProgramServicesAmt
Management And General	$931,310	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,166,972	TotalAmt
Management And General	$1,166,972	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,633,531	TotalAmt
Program Services	$1,232,058	ProgramServicesAmt
Management And General	$2,401,473	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$2,188,635	TotalAmt
Program Services	$291,254	ProgramServicesAmt
Management And General	$1,897,381	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$5,798,854	TotalAmt
Program Services	$2,905,987	ProgramServicesAmt
Management And General	$2,892,867	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$945,620	TotalAmt
Program Services	$395,439	ProgramServicesAmt
Management And General	$550,181	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$783,315	TotalAmt
Program Services	$5,881	ProgramServicesAmt
Management And General	$777,434	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$7,440,926	TotalAmt
Program Services	$5,552,236	ProgramServicesAmt
Management And General	$1,888,690	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$26,358,001	TotalAmt
Program Services	$19,641,048	ProgramServicesAmt
Management And General	$6,716,953	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$6,889,179	TotalAmt
Program Services	$2,983,694	ProgramServicesAmt
Management And General	$3,905,485	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MEDICAL SUPPLIES	$121,706,033	$120,944,593	$761,440
PURCHASED LABOR & CONTR	$38,544,182	$24,127,369	$14,416,813
BAD DEBTS	$25,131,588	$25,131,588
Physician Locum Fees	$8,809,126	$8,831,080	-$21,954

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$22,297,857	TotalAmt
Program Services	$17,582,624	ProgramServicesAmt
Management And General	$4,715,233	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$626,620,672	TotalAmt
Program Services	$495,391,182	ProgramServicesAmt
Management And General	$131,229,490	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$26,054	BOYAmt
EOY	$25,930	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$324,908,990	BOYAmt
EOY	$369,119,688	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$33,497,394	BOYAmt
EOY	$37,483,156	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$14,295,624	BOYAmt
EOY	$14,465,272	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$2,678,697	BOYAmt
EOY	$2,264,012	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$773,999,840	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$433,427,010	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$286,581,776	BOYAmt
EOY	$340,572,830	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$66,470,195	BOYAmt
EOY	$65,406,063	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$22,561,094	BOYAmt
EOY	$26,948,572	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$57,336,181	BOYAmt
EOY	$14,114,097	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$808,356,005	BOYAmt
EOY	$870,399,620	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$83,529,306	BOYAmt
EOY	$89,505,849	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$284,993,207	BOYAmt
EOY	$280,491,510	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$368,522,513	BOYAmt
EOY	$369,997,359	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$439,833,492	BOYAmt
EOY	$500,402,261	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$439,833,492	BOYAmt
EOY	$500,402,261	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$808,356,005	BOYAmt
EOY	$870,399,620	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$59,297,841	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$290,069	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$980,859	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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

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

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	false	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	Yes (true)	OtherActivitiesInd
Other Activities	$17,708	OtherActivitiesAmt
Total Lobbying Expenditures	$17,708	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY	FormAndLineReferenceDesc
Explanation	A PERCENTAGE OF THE 2023 WISCONSIN HOSPITAL ASSOCIATION AND AMERICAN HOSPITAL ASSOCIATION DUES WERE USED FOR LOBBYING.	ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$28,908,767	OtherCostOrOtherBasisAmt
Book Value	$28,908,767	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$354,842,648	OtherCostOrOtherBasisAmt
Depreciation	$210,050,613	DepreciationAmt
Book Value	$144,792,035	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,332,171	OtherCostOrOtherBasisAmt
Depreciation	$3,060,776	DepreciationAmt
Book Value	$271,395	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$264,109,719	OtherCostOrOtherBasisAmt
Depreciation	$212,982,900	DepreciationAmt
Book Value	$51,126,819	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$122,806,535	OtherCostOrOtherBasisAmt
Depreciation	$7,332,721	DepreciationAmt
Book Value	$115,473,814	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$340,572,830	TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$964,567	BookValueAmt
Method Valuation	C	MethodValuationCd

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	DEFERRED COMPENSATION	Desc
Book Value	$64,441,496	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$65,406,063	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
DEFERRED COMPENSATION	$64,445,318
DISCRETIONARY 401K ACCRUAL	$282,227
DUE TO MERCY HEALTH CORPORATION	$165,159,777
DUE TO THIRD PARTIES	$11,421,278
ACCRUED LIABILITY UNDER SELF-INSURANCE PROGRAM	$39,082,404
LEASE LIABILITY	$100,506

Field	Value	IRS element (for citing)
Total Liability	$280,491,510	TotalLiabilityAmt

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (true)	FinancialAssistancePolicyInd
Written Policy	Yes (true)	WrittenPolicyInd
All Hospitals Policy	Yes (X)	AllHospitalsPolicyInd
FPG Reference Free Care	Yes (true)	FPGReferenceFreeCareInd
Percent200	Yes (X)	Percent200Ind
FPG Reference Discounted Care	Yes (true)	FPGReferenceDiscountedCareInd
Percent300	Yes (X)	Percent300Ind
Free Care Medically Indigent	Yes (true)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (true)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	false	ExpensesExceedBudgetInd
Annual Community Bnft Report	Yes (true)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (true)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,574,815	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$1,574,815	NetCommunityBenefitExpnsAmt
Total Expense	0.0026	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$79,392,975	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$42,746,230	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$36,646,745	NetCommunityBenefitExpnsAmt
Total Expense	0.0609	TotalExpensePct

Unreimbursed Costs UnreimbursedCostsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$2,302,025	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$1,517,652	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$784,373	NetCommunityBenefitExpnsAmt
Total Expense	0.0013	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$83,269,815	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$44,263,882	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$39,005,933	NetCommunityBenefitExpnsAmt
Total Expense	0.0648	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,356,810	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$192,781	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,164,029	NetCommunityBenefitExpnsAmt
Total Expense	0.0019	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$7,266,520	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$1,325,455	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$5,941,065	NetCommunityBenefitExpnsAmt
Total Expense	0.0099	TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$10,629,108	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$7,818,337	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$2,810,771	NetCommunityBenefitExpnsAmt
Total Expense	0.0047	TotalExpensePct

Research ResearchGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$345,500	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$345,500	NetCommunityBenefitExpnsAmt
Total Expense	0.0006	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$19,597,938	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$9,336,573	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$10,261,365	NetCommunityBenefitExpnsAmt
Total Expense	0.0171	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$102,867,753	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$53,600,455	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$49,267,298	NetCommunityBenefitExpnsAmt
Total Expense	0.0819	TotalExpensePct

Physical Imprv And Housing PhysicalImprvAndHousingGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Economic Development EconomicDevelopmentGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Community Support CommunitySupportGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Environmental Improvements EnvironmentalImprovementsGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Leadership Development LeadershipDevelopmentGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Coalition Building CoalitionBuildingGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Health Improvement Advocacy HealthImprovementAdvocacyGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$18,352	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$18,352	NetCommunityBenefitExpnsAmt
Total Expense	0.0000	TotalExpensePct

Workforce Development WorkforceDevelopmentGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Other Communtity Building Acty OtherCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Net Community Benefit Expns	$0	NetCommunityBenefitExpnsAmt
Total Expense	0.0	TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

Field	Value	IRS element (for citing)
Activities Or Programs	0	ActivitiesOrProgramsCnt
Persons Served	0	PersonsServedCnt
Total Community Benefit Expns	$18,352	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$0	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$18,352	NetCommunityBenefitExpnsAmt
Total Expense	0.0000	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	Yes (true)	BadDebtExpenseReportedInd
Bad Debt Expense	$6,473,106	BadDebtExpenseAmt
Bad Debt Expense Attributable	$1,055,764	BadDebtExpenseAttributableAmt
Reimbursed By Medicare	$63,082,316	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$95,038,236	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$31,955,920	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Cost To Charge Ratio	Yes (X)	CostToChargeRatioInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (true)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (true)	FinancialAssistancePrvsnInd
Hospital Facilities	2	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp (2 entries)

FacilityFacilityNum	Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Website AddressWebsiteAddressTxt	Licensed HospitalLicensedHospitalInd	General Medical And SurgicalGeneralMedicalAndSurgicalInd	Teaching HospitalTeachingHospitalInd	Emergency Room24 HrsEmergencyRoom24HrsInd	Critical Access HospitalCriticalAccessHospitalInd
Mercyhealth Hospital and Trauma Center - Janesville
1	1000 MINERAL POINT AVENUE	JANESVILLE	WI	53548	https://www.mercyhealthsystem.org /locations/mercyhealth-hospital-and-trauma-center-janesville/	Yes (X)	Yes (X)	Yes (X)	Yes (X)
Mercyhealth Hospital and Medical Center - Walworth
2	N2950 State Road 67	Lake Geneva	WI	53147	https://www.mercyhealthsystem.org /locations/mercyhealth-hospital-and-medical-center-walworth/	Yes (X)	Yes (X)		Yes (X)	Yes (X)

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp (2 entries)

FacilityFacilityNum	First Licensed CY Or PYFirstLicensedCYOrPYInd	Tax Exempt Hospital CY Or PYTaxExemptHospitalCYOrPYInd	CHNA ConductedCHNAConductedInd	Community DefinitionCommunityDefinitionInd	Community DemographicsCommunityDemographicsInd	Existing ResourcesExistingResourcesInd	How Data ObtainedHowDataObtainedInd	Community Health NeedsCommunityHealthNeedsInd	Other Health IssuesOtherHealthIssuesInd	Community Hlth Needs Id ProcessCommunityHlthNeedsIdProcessInd	Consulting ProcessConsultingProcessInd	Prior CHNA ImpactPriorCHNAImpactInd	CHNA ConductedCHNAConductedYr	Take Into Account Others InputTakeIntoAccountOthersInputInd	CHNA Conducted With Other FcltsCHNAConductedWithOtherFcltsInd	CHNA Conducted With Non FcltsCHNAConductedWithNonFcltsInd	CHNA Report Widely AvailableCHNAReportWidelyAvailableInd	Rpt Available On Own WebsiteRptAvailableOnOwnWebsiteInd	Own Website URLOwnWebsiteURLTxt	Implementation Strategy AdoptImplementationStrategyAdoptInd	Implementation Strategy AdptImplementationStrategyAdptYr	Strategy Posted WebsiteStrategyPostedWebsiteInd	Strategy Website URLStrategyWebsiteURLTxt	Organization Incur Excise TaxOrganizationIncurExciseTaxInd	Elig Criteria ExplainedEligCriteriaExplainedInd	FPG Family Incm Lmt Free DscntFPGFamilyIncmLmtFreeDscntInd	FPG Family Incm Lmt Free CareFPGFamilyIncmLmtFreeCarePct	FPG Family Incm Lmt Dscnt CareFPGFamilyIncmLmtDscntCarePct	Asset Level CriteriaAssetLevelCriteriaInd	Medical Indigency CriteriaMedicalIndigencyCriteriaInd	Insurance Status CriteriaInsuranceStatusCriteriaInd	Underinsurance Stat CriteriaUnderinsuranceStatCriteriaInd	Residency CriteriaResidencyCriteriaInd	Explained BasisExplainedBasisInd	App Financial Asst ExplnAppFinancialAsstExplnInd	Described InfoDescribedInfoInd	Described Suprt DocDescribedSuprtDocInd	Provided Hospital ContactProvidedHospitalContactInd	Includes Publicity MeasuresIncludesPublicityMeasuresInd	FAP Available On WebsiteFAPAvailableOnWebsiteInd	FAP Available On Website URLFAPAvailableOnWebsiteURLTxt	FAP App Available On WebsiteFAPAppAvailableOnWebsiteInd	FAP App Available On Website URLFAPAppAvailableOnWebsiteURLTxt	FAP Summary On WebsiteFAPSummaryOnWebsiteInd	FAP Summary On Website URLFAPSummaryOnWebsiteURLTxt	FAP Avlbl On Request No ChargeFAPAvlblOnRequestNoChargeInd	FAP App Avlbl On Request No ChrgFAPAppAvlblOnRequestNoChrgInd	FAP Sum Avlbl On Request No ChrgFAPSumAvlblOnRequestNoChrgInd	Notified FAP Copy Bill DisplayNotifiedFAPCopyBillDisplayInd	Communtity Notified FAPCommuntityNotifiedFAPInd	FAP TranslatedFAPTranslatedInd	FAP Actions On NonpaymentFAPActionsOnNonpaymentInd	Collection ActivitiesCollectionActivitiesInd	Provided Written NoticeProvidedWrittenNoticeInd	Made Effort Orally NotifyMadeEffortOrallyNotifyInd	Processed FAP ApplicationProcessedFAPApplicationInd	Made Presumptive Elig DetermMadePresumptiveEligDetermInd	Nondis Emergency Care PolicyNondisEmergencyCarePolicyInd	Look Back Medicare PrivateLookBackMedicarePrivateInd	Amounts Generally BilledAmountsGenerallyBilledInd	Gross ChargesGrossChargesInd
Mercyhealth Hospital and Trauma Center - Janesville
1	false	false	Yes (true)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	22	Yes (true)	Yes (true)	Yes (true)	Yes (true)	Yes (X)	https://www.mercyhealthsystem.org/about-us/community-needs/	Yes (true)	22	Yes (true)	https://www.mercyhealthsystem.org/about-us/community-needs/	false	Yes (true)	Yes (X)	200.0	300.0	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (true)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (X)	https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	false	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (X)	false	false
Mercyhealth Hospital and Medical Center - Walworth
2	false	false	Yes (true)	Yes (X)	Yes (X)		Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	22	Yes (true)	Yes (true)	Yes (true)	Yes (true)	Yes (X)	https://www.mercyhealthsystem.org/about-us/community-needs/	Yes (true)	22	Yes (true)	https://www.mercyhealthsystem.org/about-us/community-needs/	false	Yes (true)	Yes (X)	200.0	300.0	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (true)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (X)	https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	false	Yes (X)	Yes (X)	Yes (X)	Yes (X)	Yes (true)	Yes (X)	false	false

Supplemental Information SupplementalInformationGrp (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule H, Part V, Section B, Line 5 Facility , 1	Facility , 1 - Mercyhealth Hospital and Trauma Center-Janesville. Rock County Needs Assessment Mercyhealth Corporation conducted a Community Needs Assessment designed to identify health and quality of life issues in Rock County. MHTC (Mercyhealth Hospital and Trauma Center) created an online community health survey using the MachForm survey tool. The survey was translated into Spanish, and both English and Spanish versions were accessible via links and QR codes. Methods for survey distribution included social media, Mercyhealth's internal newsletter, Mercyhealth's community newsletter, and flyer placement at key community locations. The survey was distributed between January 10, 2023 and February 12, 2023. MHTC received 537 survey responses. Once the survey closed, the collected data was aggregated and visualizations were created to illustrate demographics of respondents and distributions for responses to all questions. Not sure/no answer/missing data were excluded from statistical analysis. As a qualitative supplement to survey data, primary data was also collected through virtual and in-person interviews with key informants. Key informants are stakeholders who represent community organizations and, through their roles as community leaders and organizers, possess valuable insights into health issues experienced by the populations they serve. Key informants were selected with the goal of gathering information reflective of a broad cross-section of the community, particularly those populations unlikely to respond to the survey. Twelve key informant interviews were conducted between January 2023 and March 2023. MHTC participates in the Health Equity Alliance of Rock County (HEAR), a coalition supported and facilitated by the Rock County Public Health Department and comprised of health systems, community-based organizations, and government agencies. Other organizations participating in HEAR include SSM Health, Beloit Health System, Health Net, Community Health Systems, Inc., Head Start, School District of Beloit, Community Action, and Building a Safer Evansville. Together, these organizations represent medically underserved, low-income, and minority populations including uninsured and underinsured patients, children in low-income families, unhoused individuals, and at-risk youth. For Rock County, HEAR helps guide the Community Health Assessment (CHA) and Community Health Improvement Plan (CHIP), and implements strategies to meet the goals set forth in the improvement plan. Representatives from MHTC participated in HEAR throughout this analysis and obtained input from HEAR members about resources available to address health issues in Rock County. In late 2022, MHTC solicited and received input from the Rock County Department of Public Health specifically regarding survey design and key informant interviews. The Rock County Department of Public Health shared findings from focus groups and key informant interviews conducted as part of the county's 2021 CHA. For purposes of comparison with data collected for Rock County's CHA, MHTC added survey questions specifically focused on mental health and access to care, the two focus areas for Rock County's 2022 CHIP. MHTC also conducted a key informant interview with the Rock County Department of Public Health's Public Health Strategist/HEAR Coordinator.
Schedule H, Part V, Section B, Line 6a Facility , 1	Facility , 1 - Mercyhealth Hospital and Trauma Center-Janesville. Rock County Needs Assessment- Hospitals: Hospitals such as SSM Health, and Beloit Health System are a part of HEAR (health Equity Alliance of Rock county) which helped to guide the Community Health Assessment (CHA).
Schedule H, Part V, Section B, Line 6b Facility , 1	Facility , 1 - Mercyhealth Hospital and Trauma Center-Janesville. Rock County Needs Assessment-Other: Support from Health Equity Alliance of Rock County (HEAR), and its members that include community-based organizations and government agencies. Rock County Department of Public Health.
Schedule H, Part V, Section B, Line 11 Facility , 1	Facility , 1 - Mercyhealth Hospital and Trauma Center - Janesville. Mercy's Plan in Rock County is to improve the health of patients with mental health and substance abuse issues. Mercy will look work towards recruiting more mental health providers, increase care transition services, expand school based mental health services, and explore new services. It will continue community partnerships to ensure effective collaboration, coordination of mental health resources, education and offer support to help reduce access to opiates, and co-sponsor events related to mental health awareness. Mercy will be looking to recruit new providers to Rock County to aid in the accessibility and affordability of healthcare in the area. Mercy will be investing in facility/resources in opening the Mercyhealth Kidney Care and Dialysis Center. Increase awareness of financial assistance resources, virtual care/telehealth options, and increase access to discharge medication (free Meds-to Beds program). Maternal, Infant and child health concerns will be addressed by Mercy in Rock County, by adopting birth equity initiatives, screening OB patients for social determinants of health needs, and offering same-day pediatric appointments to those who present at Urgent Care to build connection with pediatrician.
Schedule H, Part V, Section B, Line 5 Facility , 1	Facility , 1 - Mercyhealth Hospital and Medical Center-Walworth. To gather primary data regarding health needs in Walworth County, MHW developed survey questions in collaboration with Advocate Aurora and the Walworth County Department of Health and Human Services. JKV Research used these questions to conduct an online survey using the Survey Monkey survey tool. The survey was accessible via links and a QR code. Methods for survey distribution included social media, Mercyhealth's internal newsletter, Mercyhealth's community newsletter, and flyer placement at key community locations. The survey was distributed between November 1, 2022 and January 26, 2023. The survey received 555 responses. Once the survey closed, the collected data was aggregated and stratified by JKV Research, LLC. Not sure/no answer/missing data are excluded from this report. As a qualitative supplement to the survey data, primary data was also collected through virtual and in-person interviews with key informants. Key informants are stakeholders who represent community organizations and, through their roles as community leaders and organizers, possess valuable insights into health issues experienced by the populations they serve. Key informants were selected with the goal of gathering information reflective of a broad cross-section of the community, particularly those populations unlikely to respond to the survey. Nineteen key informant interviews were conducted between December, 2022 and February, 2023. Interviews were conducted by representatives from MHW and Advocate Aurora. Notes from interviews were reviewed and findings summarized by JKV Research, LLC. MHW is an active participant in the Walworth County Department of Health and Human Services Community Health Improvement Plan (CHIP) Steering Committee, comprised of health systems, community-based organizations, and government agencies. Other organizations participating in the steering committee include Open Arms Free Clinic, New Day Women's Clinic, Tree House Child and Family Center, Fort Healthcare, Advocate Aurora, Southeastern Wisconsin Regional Planning Commission, Walworth County Board of Supervisors, and Community Action, Inc. Together, these organizations represent medically underserved, low-income, and minority populations including uninsured and underinsured patients, children in low-income families, unhoused individuals, and at-risk youth. For Walworth County, this committee helps to implement strategies to meet the goals set forth in the county's CHIP. Representatives from MHW participated in the CHIP Steering Committee throughout this analysis and obtained input from committee members about resources available to address health issues in Walworth County. Throughout 2022, MHW, Advocate Aurora, and representatives from the Walworth County Department of Health and Human Services held a series of meetings to create a community survey and key informant interview questions, and to develop an approach for conducting the survey and interviews. Through this process, the Walworth County Department of Health and Human Services offered valuable input on survey methodology and survey questions, particularly related to lessons learned in conducting the county's 2022 Community Health Assessment (CHA). For example, the survey conducted as part of the county's CHA included more than 50 questions, which was viewed as a potential barrier to respondents completing the survey in full. Based on this information from the county, the community survey was designed to be completed in less than 10 minutes. MHW also conducted a key informant group interview with several officials from the Walworth County Department of Health and Human Services: the Director of Health and Human Services, the Deputy Director of Health and Human Services, the Health Officer, the Behavioral Health Division Manager, and the Children and Families Manager.
Schedule H, Part V, Section B, Line 6a Facility , 1	Facility , 1 - Mercyhealth Hospital and Medical Center-Walworth. Survey was developed in collaboration with Advocate Aurora.
Schedule H, Part V, Section B, Line 6b Facility , 1	Facility , 1 - Mercyhealth Hospital and Medical Center-Walworth. Walworth County Division of Health and Human Services.
Schedule H, Part V, Section B, Line 11 Facility , 1	Facility , 1 - Mercyhealth Hospital and Medical Center - Walworth. Mercy's Plan in Walworth County is to address Mental Health needs by recruiting providers, expanding school-based mental health services, and exploring the provision of behavioral health services in primary care settings. Nutrition, Physical Activity and Obesity needs will be addressed by increasing referrals to Walworth's weight management program, and cardiac rehabilitation programs. Recruiting providers, exploring community outreach options to address child obesity, and continuation of its athletic training program. Mercy partners with multiple community-based organizations in Rock and Walworth County to accomplish successful implementation of these strategies. During the course of this Tax year 2022 (fiscal year July 1, 2022-June 30, 2023), and the prior tax years, Mercy participated in numerous community health fairs, provided free screenings at our clinics and in conjunction with community based organizations, offered screenings to free and sliding fee schedule primary care clinics, and school districts in both counties. Mercy also provides financial incentives for their employees to participate in smoking cessation programs. All of these efforts are supported through broad based marketing and advertising programs directed to audiences in both counties promoting these programs. Mercy provides extensive telemedicine services to increase virtual access for our patients. Mercy has providers on call that are available to assist EMS crews in the field with trauma-related emergencies and critical illnesses.

Field	Value	IRS element (for citing)
Facility	43	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (43 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	FacilityFacilityTxt
MERCY MANOR TRANSITION CENTER
1000 MINERAL POINT AVENUE	JANESVILLE	WI	53548	SKILLED NURSING/SUB-ACUTE CARE FACILITY
MERCY REGIONAL CANCER CENTER RADIATION ONCOLOGY
1000 MINERAL POINT AVENUE	JANESVILLE	WI	53548	RADIATION ONCOLOGY CLINIC/RADIATION THERAPY FACILITY
HOUSE OF MERCY HOMELESS SHELTER
320 LINCOLN STREET	JANESVILLE	WI	53548	HOMELESS CENTER
MERCYHEALTH ALGONQUIN
2401 HARNISH DRIVE SUITE 101	ALGONQUIN	WI	60102	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH BARRINGTON
500 WEST HIGHWAY 22	BARRINGTON	IL	60010	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH BELOIT
2825 PRAIRIE AVENUE	BELOIT	WI	53511	OUTPATIENT PHYSICIAN CLINIC/Behavioral Health Clinic/URGENT CARE FACILITY
MERCYHEALTH BRODHEAD
2310 FIRST CENTER AVENUE	BRODHEAD	WI	53520	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH EAST
3524 EAST MILWAUKEE STREET	JANESVILLE	WI	53546	OUTPATIENT PHYSICIAN CLINIC/URGENT CARE FACILITY
MERCYHEALTH EAST PHARMACY
3524 EAST MILWAUKEE STREET	JANESVILLE	WI	53546	RETAIL PHARMACY
MERCYHEALTH SOUTH
849 KELLOGG AVENUE	JANESVILLE	WI	53546	RESIDENCY PROGRAM / OUTPATIENT PHYSICIAN CLINIC/Urgent Care
MERCYHEALTH WEST
1000 MINERAL POINT AVENUE	JANESVILLE	WI	53548	OUTPATIENT PHYSICIAN CLINIC & MEDICAL ONCOLOGY
MERCYHEALTH WEST PHARMACY
1000 MINERAL POINT AVENUE	JANESVILLE	WI	53548	RETAIL PHARMACY
MERCYHEALTH CRYSTAL LAKE SOUTH
415-A CONGRESS PARKWAY	CRYSTAL LAKE	IL	60014	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH DELAVAN
1038 E GENEVA STREET	DELAVAN	WI	53115	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH EDGERTON
217 N MAIN STREET	EDGERTON	WI	53534	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH EVANSVILLE
300 UNION STREET	EVANSVILLE	WI	53536	OUTPATIENT PHYSICIAN CLINIC/Behavioral Health Clinic
MERCYHEALTH HARVARD SOUTH
348 S DIVISION	HARVARD	IL	60033	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH MALL
1010 NORTH WASHINGTON	JANESVILLE	WI	53548	OUTPATIENT PHYSICIAN CLINIC/Cardiac Rehab/Complementary Medicine Industrial Rehab
MERCYHEALTH MALL PHARMACY
1010 NORTH WASHINGTON	JANESVILLE	WI	53548	RETAIL PHARMACY
MERCYHEALTH LAKE GENEVA
350 PELLER ROAD	LAKE GENEVA	WI	53147	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH MCHENRY
3922 MERCY DRIVE	MCHENRY	IL	60050	OUTPATIENT PHYSICIAN CLINIC/Urgent Care
MERCYHEALTH MILTON
725 SOUTH JANESVILLE STREET	MILTON	WI	53563	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH MILTON PHARMACY
725 SOUTH JANESVILLE STREET	MILTON	WI	53563	RETAIL PHARMACY
MERCYHEALTH NORTHWEST WOMEN'S GROUP
47 WEST ACORN LANE	LAKE IN THE HILLS	IL	601564804	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH BEHAVIORAL HEALTH CLINIC
903 MINERAL POINT AVENUE	JANESVILLE	WI	53548	PHYSICIAN & THERAPIST SERVICES: MENTAL HEALTH & ADDICTION TREATMENT
MERCYHEALTH DIALYSIS CENTER
903 MINERAL POINT AVENUE	JANESVILLE	WI	53548	DIALYSIS CENTER
MERCYHEALTH LUNG CENTER
903 MINERAL POINT AVENUE	JANESVILLE	WI	53548	PHYSICIANS CLINIC & SLEEP DISORDER CENTER
MERCYHEALTH RICHMOND
9715 PRAIRIE RIDGE	RICHMOND	IL	60071	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH SPORTS MEDICINE AND REHAB
557 NORTH WASHINGTON	JANESVILLE	WI	53548	OUTPATIENT PHYSICIAN CLINIC AND REHABILITATION FACILITY
MERCYHEALTH TERRACE
510 N TERRACE STREET	JANESVILLE	WI	53548	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH WHITEWATER
507 WEST MAIN STREET	WHITEWATER	WI	53190	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH SPORTS MEDICINE & REHAB
519 WEST MAIN STREET	WHITEWATER	WI	53190	OUTPATIENT PHYSICIAN CLINIC AND REHABILITATION FACILITY
MERCYHEALTH WOODSTOCK
2000 LAKE AVENUE	WOODSTOCK	IL	60098	OUTPATIENT PHYSICIAN CLINIC/URGENT CARE FACILITY
MERCYHEALTH WOODSTOCK PHARMACY
2000 LAKE AVENUE	WOODSTOCK	IL	60098	RETAIL PHARMACY
MERCYHEALTH ELKHORN
839 N WISCONSIN STREET	ELKHORN	WI	53121	OUTPATIENT PHYSICIAN CLINIC
MERCYCARE BUILDING
580 N WASHINGTON STREET	JANESVILLE	WI	53548	AUTISM PROGRAM/EMS TRAINING
MERCYHEALH SLEEP DISORDERS CENTER
903 MINERAL POINT AVENUE	JANESVILLE	WI	53548	OUTPATIENT PHYSICIAN CLINIC/SLEEP STUDY CENTER
MERCYHEALTH WALWORTH
N2950 STATE ROAD 67	LAKE GENEVA	WI	53147	OUTPATIENT PHYSICIAN CLINIC/Urgent Care
MERCYHEALTH WALWORTH PHARMACY
N2950 STATE ROAD 67	LAKE GENEVA	WI	53147	RETAIL PHARMACY
MERCYHEALTH BEHAVIORAL HEALTH CLINIC
N2846 STATE ROAD 67	WILLIAMS BAY	WI	53191	OUTPATIENT PHYSICIAN CLINIC
MERCYHEALTH NORTH
3400 DEERFIELD DR	JANESVILLE	WI	53546	OUTPATIENT PHYSICIAN CLINIC/Urgent Care
MERCY CRYSTAL LAKE PHYSICAL THERAPY
741 MCHENRY AVE STE E	CRYSTAL LAKE	IL	60014	OUTPATIENT THERAPY CLINIC
MercyHealth Child and Adolescent Treatment Center
2600 Humes Rd Ste 100	Janesville	WI	53545	Child and adolescent day treatment/mental health center

Supplemental Information Detail SupplementalInformationDetail (20 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule H, Part I, Line 3c	Mercy hospitals offers a 25% self-pay discount to all uninsured patients on all medically necessary services. Eligibility for financial assistance is based on the following: individual or household income, individual or household assets, household size, and other sources of payment for services. The amount of assistance is based on the patient's ability to pay and the size of their outstanding balance. If patient income and household assets are less than 200% of the federal poverty guidelines, then Mercy will cover 100% of their outstanding balance. If the patient's income and household assets fall between 200% and 300% of the federal poverty guidelines, then a patient's remaining balance can be reduced as much as 90% and payment arrangements can be extended for as long as twenty-four (24) months or longer if there are extenuating circumstances.
Schedule H, Part I, Line 6a	Mercy Health System, Corp (MHS) submits an annual Community Benefit Statement to the Wisconsin Hospital Association (WHA). Periodically, it publishes a pamphlet explaining the community benefits that Mercy Health System Corp, and the related organizations of MHS provide to the communities they serve. MHS has supplied supplemental community benefit statement information with its 990 tax return since Fiscal Year 2006 (Tax form 2005).
Schedule H, Part VI, Line 7 Additional Information	MHSC FILES A COMMUNITY BENEFIT REPORT WITH IN WI WITH THE WISCONSIN HOSPITAL ASSOCIATION.
Schedule H, Part I, Line 7g Subsidized Health Services	Diabetes education/clinic was included in this line: expenses in column c totaled $480,138 and column E had $238,767 of net expenses.
Schedule H, Part I, Line 7 Bad Debt Expense excluded from financial assistance calculation	25131588
Schedule H, Part I, Line 7 Costing Methodology used to calculate financial assistance	A cost-to-charge ratio methodology was used to determine costs associated with charity care, unreimbursed Medicaid, and other means tested government programs. The cost-to-charge ratio was derived from IRS worksheet 2: ratio of patient care cost-to charge. The cost of the other benefits referenced in the table of line 7 (community health improvement services and community benefit operations; health professions education; subsidized health services; cash and in-kind contributions) were determined using actual department/service specific data and /or cost accounting derived data.
Schedule H, Part III, Line 2 Bad debt expense - methodology used to estimate amount	The cost of bad debt on line 2, Part III, was determined by applying the cost-to-charge ratio to those charges estimated and expensed as uncollectible.
Schedule H, Part III, Line 3 Bad Debt Expense Methodology	The estimate of bad debt dollars that may have been covered through Mercy Health System Corp.'s Financial Assistance/Charity Care Policy (had the proper paperwork been completed by the individual needing assistance) is estimated at 16.31%. This figure was based on the percent of bad debt account dollars that are reclassified for charity and/or bankruptcy purposes.
Schedule H, Part III, Line 4 Bad debt expense - financial statement footnote	Bad debt expense is accounted for in the following manner (as detailed in Note 1 of the audited financial statements of Mercy Health Corporation): Generally, patients who are covered by third-party payors are responsible for related deductibles and coinsurance, which vary in amount. The Corporation also provides services to uninsured patients, and offers those uninsured patients a discount, either by policy or law, from standard charges. The Corporation estimates the transaction price for patients with deductibles and coinsurance and for those who are uninsured based on historical experience and current market conditions. The initial estimate of the transaction price is determined by reducing the standard charge by any contractual adjustments, discounts, and implicit price concessions. Subsequent changes to the estimate of the transaction price are generally recorded as adjustments to patient service revenue in the period of the change. Subsequent changes that are determined to be the result of an adverse change in the patient's ability to pay are recorded as bad debt expense. Bad debt expense for the years ended June 30, 2023 and 2022, was not significant. Consistent with the Corporation's mission, care is provided to patients regardless of their ability to pay. Therefore, the Corporation has determined it has provided implicit price concessions to uninsured patients and patients with other uninsured balances (for example, copays and deductibles). The implicit price concessions included in estimating the transaction price represent the difference between amounts billed to patients and the amounts the Corporation expects to collect based on its collection history with those patients. The Corporation's policy is to provide a discount from established charges to uninsured patients. This policy did not change in 2023 and 2022.
Schedule H, Part III, Line 8 Community benefit & methodology for determining medicare costs	DATA FOR LINES 5 & 6 OF PART III AND THE MEDICARE SHORTFALL IS BASED ON MERCY HEALTH SYSTEM CORP'S TWO MEDICARE COST REPORTS (MERCY HOSPITAL AND TRAUMA CENTER-JANESVILLE, AND MERCY WALWORTH HOSPITAL).
Schedule H, Part III, Line 9b Collection practices for patients eligible for financial assistance	PATIENTS WHO ARE SELF-PAY, REGARDLESS OF WHETHER THEY QUALIFY FOR MERCY HEALTH SYSTEM'S (MHS) COMMUNITY CARE PROGRAM, WILL RECEIVE A 25% DISCOUNT FROM MHS'S STANDARD FEE SCHEDULE. ALL SELF-PAY PATIENTS MEET WITH PATIENT FINANCIAL COUNSELORS AND DISCUSS PAYMENT OPTIONS INCLUDING MHS'S COMMUNITY CARE PROGRAM. PATIENTS MUST APPLY FOR COMMUNITY CARE AND SUPPLY MERCY WITH THE NECESSARY FINANCIAL AND OTHER INFORMATION REQUIRED. PATIENTS WHO QUALIFY FOR COMMUNITY CARE BENEFITS WILL RECEIVE A REDUCTION IN THE BALANCE OWED, EXTENDED PAYMENT TERMS, OR BOTH. THE AMOUNT OF THE COMMUNITY CARE BENEFIT WILL BE BASED ON THE PATIENT'S ABILITY TO PAY AND THE SIZE OF THE OUTSTANDING BALANCE.
Schedule H, Part V, Section B, Line 16a FAP website	- Mercyhealth Hospital and Trauma Center - Janesville: Line 16a URL: https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/; - Mercyhealth Hospital and Medical Center - Walworth: Line 16a URL: https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/;
Schedule H, Part V, Section B, Line 16b FAP Application website	- Mercyhealth Hospital and Trauma Center - Janesville: Line 16b URL: https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/; - Mercyhealth Hospital and Medical Center - Walworth: Line 16b URL: https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/;
Schedule H, Part V, Section B, Line 16c FAP plain language summary website	- Mercyhealth Hospital and Trauma Center - Janesville: Line 16c URL: https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/; - Mercyhealth Hospital and Medical Center - Walworth: Line 16c URL: https://www.mercyhealthsystem.org/patientsvisitors/billing-information/financial-assistance/;
Schedule H, Part VI, Line 2 Needs assessment	The hospitals of Mercyhealth Corporation, Inc. work in conjunction with the Public Health Departments of Rock (WI), Walworth (WI), McHency (IL) and Winnebago (IL) counties to complete community health needs assessment surveys for each region and work to address those needs. Collaboration varied by county and independent reports for each hospital were created to ensure it met IRS standards. Collaborative examples of Mercyhealth organizations providing care to the community include (but aren't limited to): Ronald McDonald Care Mobile: The mobile unit provides free dental and medical care to uninsured and underinsured children in five northern Illinois counties. Since its inception in 2003, it has provided $3.1 million in free care to more than 10,200 children. The care mobile is completely funded by philanthrophy from the Mercyhealth Development Foundation, Javon Bea Hospital Auxiliary, and the Ronald McDonald Charities of Madison. HealthNet Free Clinic in Janesville; Family Health Partnership Clinic and Well Child Clinic in Woodstock, IL; Harvard Free Clinic in McHenry County, IL; and the Bridge Clinic of Rockford, Il., are some of the venues for uninsured or underinsured individuals to receive care. Many Mercyhealth Physicians and other health care providers volunteer their services at these clinics. Rockford Rescue Mission: Mercyhealth residents volunteer their time to provide care at the Rockford Rescue Mission homeless shelter. Javon Bea Hospital partners with a Silver Lining foundation to provide screening mammograms and other breast related services for uninsured or underinsured women. Red Cross: Mercyhealth hosts regular blood drives and partners in cooperative volunteer efforts. United Way: Mercyhealth hosts an annual giving fundraising campaign to raise money for United Way in all its counties. Area police and fire departments: Provide free or reduced-cost paramedic/EMT educational opportunities. Employee participation on community boards. An example: Community Action, Inc. (a not-for-profit organization offering programs to fight poverty in Rock and Walworth Counties.
Schedule H, Part VI, Line 3 Patient education of eligibility for assistance	All uninsured patients are notified of Mercy's Financial Aide policy upon registration. Information is also available at the Health System's website, in our Emergency Rooms, Medical Labs, Admitting Departments, Outpatient Radiology, Registration Desks, Financial Services offices, and with the Patient Financial Counselors. Appropriate personnel have been trained on how to interact with patients about financial aid availability, and how to direct patients to appropriate financial aid staff. The hospitals have translation services available as needed.
Schedule H, Part VI, Line 4 Community information	Mercy Hospital and Trauma Center: Mercy Hospital and Trauma Center is located in Janesville, WI: Rock County. It is one of two acute care hospitals in Janesville, WI. It is licensed for 240 acute beds. It has 24/7 emergency services, with a Trauma II designation. It is a teaching hospital with a residency program. Unemployment in Rock County (2022) was at 3.6%; a decline from 2020's 7.1%. The University of Wisconsin Population Health Institute's County Health Rankings and Roadmaps showed that Rock County performed worse than Wisconsin with lower median income; a higher percentage of public school-enrolled children who receive free or reduced-price lunch; a higher percentage of income spent on childcare in two-child households; a higher percentage of the total population who experiences food insecurity; a higher percentage of low-income population with limited access to healthy foods; and a higher average air pollution particulate per cubic meter. Median gross yearly household income for Rock County was at $66,400 compared To Wisconsin's $67,200 and the national average of $69,700. Per the 2020 US Census Bureau, 25% of Rock County residents are living below 200% of the Federal poverty level. Mercy Walworth Hospital: Mercy Walworth Hospital is located in Lake Geneva WI which is in Walworth County, WI. It is a critical access hospital licensed for 25 acute beds that provides 24/7 emergency services. Unemployment in Walworth County (2022) was at 2.2%; a decline from 2020's 4.2%. The University of Wisconsin Population Health Institute's County Health Rankings and Roadmaps showed that Walworth County performed worse than Wisconsin as a whole when it came to Walworth county spending a higher percentage of income being spent on childcare in two-child households; a higher percentage of low-income population with limited access to healthy foods. Per the 2020 US Census Bureau, 22% of Walworth County residents are living below 200% of the Federal poverty level. Mercy Health System Corp's payor demographics for its hospitals include 53.90% Medicare, and 12.70% Medicaid for the fiscal year of July 1, 2022 - June 30, 2023 (as determined by charges billed).
Schedule H, Part VI, Line 5 Promotion of community health	Mercy Health System Corp has an open medical staff with privileges available to all qualified physicians in the areas. Mercy Health System Corp. has a governing body comprised of a majority of independent persons representative of the community.
Schedule H, Part VI, Line 6 Affiliated health care system	Mercy Health System Corporation has two hospitals that provide acute care services in Rock and Walworth counties of Wisconsin. Mercy Health System Corp also operates community clinics located throughout six counties of Wisconsin and Illinois. It is part of a larger integrated healthcare system and is affiliated with other separately reported organizations collectively known as "Mercyhealth." Mercy Health is the ultimate parent company of Mercy Health System Corporation, Mercy Harvard Hospital, Inc., Mercy Assisted Care Inc., Javon Bea Hospital and Rockford Health Physicians. Mercy Harvard Hospital provides acute care services in McHenry County, Illinois, along with Javon Bea Hospital (Rockford), Rockford Health Physicians, and visiting Nurses Association of Rockford. Mercy Assisted Care provides home health services, hospice, and DME (durable medical equipment) services; thus providing continuation of care to Mercyhealth patients and the community as a whole. Javon Bea Hospital provides inpatient, outpatient, and emergency care services to residents of Rockford, Illinois and the surrounding communities. The Rockford Health Physicians provide physician and ambulatory care services at several Illinois sites. Mercy Health System Corp. works with the Mercy Foundation, Inc. to operate a homeless shelter in Janesville, WI: The House of Mercy Homeless Center provides shelter, support, and training to women, children, and families to help fight homelessness. It opened in 1996, and provided 8,135 shelter nights for 193 individuals in FY2023 (July 1, 2022- June 30, 2023). Mercy Hospital Association of Volunteers, Inc. is the organization/tax entity of Mercy's volunteers. Volunteers numbered 234 in calendar year 2023. This organization not only supports Mercy's services, but provides benefits to the community as a whole. In conjunction with Mercy Health System's meal preparation, the volunteers participate in and oversee a Meals-on-Wheels program: participant/nutrition specific meals are prepared and delivered to the elderly needing assistance in Janesville. The volunteer association runs a hospitality house in which family members of patients are offered free housing during their loved ones extended hospital stay and rehabilitation.
Schedule H, Part VI, Line 7 State filing of community benefit report	IL, WI

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 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
Javon R Bea
president/CEO (see schedule J, pages 57 - 59)	$2,193,820	$0	$1,660,233	$0	$7,276,090	$0	$413,098	$0	$17,779	$0	$11,561,020	$0	$4,953,609	$0
Mark L Goelzer MD
Director/Physician	$312,319	$0	$187,404	$0	$4,400	$0	$12,200	$0	$17,329	$0	$533,652	$0	$0	$0
James Davis
former VICE-PRESIDENT	$79,369	$0	$0	$0	$134,502	$0	$4,471	$0	$29,823	$0	$248,165	$0	$0	$0
Todd Anderson
VICE PRESIDENT/CFO	$564,084	$0	$252,851	$0	$11,556	$0	$40,746	$0	$36,067	$0	$905,304	$0	$0	$0
Kimberly Scaccia
VP - Revenue Cycle	$314,004	$0	$147,040	$0	$38,256	$0	$21,669	$0	$43,255	$0	$564,224	$0	$0	$0
Joanna Benning
VICE-PRESIDENT	$322,067	$0	$151,673	$0	$1,223	$0	$21,674	$0	$8,610	$0	$505,247	$0	$0	$0
E Patrick Cranley
VICE-PRESIDENT	$274,053	$0	$130,971	$0	$10,678	$0	$18,888	$0	$36,630	$0	$471,220	$0	$0	$0
Jennifer A Hallett
VICE-PRESIDENT	$282,492	$0	$137,542	$0	$3,627	$0	$12,200	$0	$29,221	$0	$465,082	$0	$0	$0
Ladd Udy
Vice-President	$183,631	$0	$85,830	$0	$3,484	$0	$11,248	$0	$28,292	$0	$312,485	$0	$0	$0
Alen Brcic
VICE-PRESIDENT	$319,603	$0	$101,157	$0	$7,269	$0	$7,823	$0	$33,831	$0	$469,683	$0	$0	$0
Aliakbar Abdulla Olia
VICE-PRESIDENT	$273,608	$0	$70,350	$0	$9,313	$0	$1,357	$0	$34,262	$0	$388,890	$0	$0	$0
Kara Sankey
VICE-PRESIDENT	$265,026	$0	$155,788	$0	$6,544	$0	$4,968	$0	$26,736	$0	$459,062	$0	$0	$0
Shahid Shekhani MD
Physician	$245,888	$0	$1,570,447	$0	$47,500	$0	$12,200	$0	$40,850	$0	$1,916,885	$0	$0	$0
David Nelsen MD
Physician	$676,373	$0	$600,000	$0	$20,500	$0	$12,200	$0	$50,959	$0	$1,360,032	$0	$0	$0
Imdad Ahmed MD
Physician	$570,066	$0	$602,770	$0	$41,000	$0	$12,200	$0	$36,949	$0	$1,262,985	$0	$0	$0
Merle Rust MD
Physician	$1,097,606	$0	$30,914	$0	$47,500	$0	$12,200	$0	$37,235	$0	$1,225,455	$0	$0	$0
Bradley Fideler MD
Physician	$856,072	$0	$257,972	$0	$47,500	$0	$12,200	$0	$46,209	$0	$1,219,953	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation	THE CEO IS PAID FROM A RELATED ORGANIZATION, MERCY HEALTH SYSTEM CORPORATION (MHSC). MHSC USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE CEO: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATION, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. THE MERCY COMPENSATION COMMITTEE OF MHSC IS COMPRISED OF THE BOARD CHAIRPERSON, VICE CHAIR AND SECRETARY/TREASURER. THE COMPENSATION COMMITTEE IS ASSISTED BY INDEPENDENT LEGAL COUNSEL AND AN INDEPENDENT COMPENSATION CONSULTANT. THE COMPENSATION COMMITTEE, LEGAL COUNSEL, AND THE COMPENSATION CONSULTANT MEET THROUGHOUT THE YEAR AND REPORT DIRECTLY TO THE BOARD OF DIRECTORS ANNUALLY. THIS PROCESS WAS COMPLETED FOR 2022.
Schedule J, Part I, Line 4a Severance or change-of-control payment	James Davis received 26 weeks severance pay $119,025 in 2022.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan	INCENTIVE PLAN DISTRIBUTION: JAVON R. BEA - $4,953,609 Todd Anderson, Joanna Benning, and E. Patrick Cranley participated in the 457(f) plan during Calendar year 2022. However, they did not receive a payout during calendar year 2022.
Schedule J, Part II	JAVON R. BEA - DEFERRED COMPENSATION PAYMENT MR. BEA HAS BEEN EMPLOYED BY MHSC AS PRESIDENT AND CEO OVER THE PAST 30 YEARS. DURING THIS TIME, MR. BEA HAS LED AN INCREDIBLE TRANSFORMATION TAKING A SMALL, SINGLE, STAND-ALONE COMMUNITY HOSPITAL AND CREATING A VERTICALLY INTEGRATED HEALTH SYSTEM WITH 85 FACILITIES IN 50 COMMUNITIES THROUGHOUT SOUTHERN WISCONSIN AND NORTHERN ILLINOIS, INCREASING GROSS REVENUE FROM $33 MILLION TO OVER $3.6 BILLION IN FY2023. THIS HAS ALLOWED THE HEALTH SYSTEM TO GO FROM SERVING 89,000 PATIENTS IN 1989 TO OVER 1.8 MILLION PATIENTS TODAY WORKING TOGETHER WITH OVER 7,500+ PARTNERS IN HEALTH CARE. TODAY, MHSC HAS BECOME THE LARGEST EMPLOYER IN SOUTHERN WISCONSIN AND NORTHERN ILLINOIS. THIS GROWTH CAN BE ATTRIBUTED TO MR. BEA'S VISIONARY LEADERSHIP. LEADERSHIP THAT HAS LED TO MHSC RECEIVING NUMEROUS NATIONAL RECOGNIZED AWARDS INCLUDING BEING NAMED THE FIRST FULLY INTEGRATED HEALTH SYSTEM TO RECEIVE THE MALCOLM BALDRIGE NATIONAL QUALITY AWARD, THE MAGNET RECOGNITION AWARD, BEING RANKED #1 AND #2 ON AARP'S TOP 100 BEST PLACES TO WORK FOR WORKERS OVER 50, AND BEING RANKED IN THE TOP 25 ON THE TOP 100 INTEGRATED HEALTHCARE NETWORKS LIST BY MODERN HEALTHCARE FOR OVER 12 STRAIGHT YEARS. THE TURNAROUND OF THE MHSC IMPLEMENTED BY MR. BEA IS UNPARALLELED. BY PIONEERING A "PARTNERSHIP MODEL" OF COMPENSATION AND DESIGNING A CUSTOM CULTURE OF EXCELLENCE, MR. BEA IS VITAL TO THE DECADES-LONG AND CONTINUING GROWTH AT MHSC. THIS SUCCESS HAS MADE MR. BEA A HIGHLY SOUGHT AFTER SPEAKER AND CONSULTANT AS HE IS NOW WELL-RENOWNED FOR HIS INNOVATIONS IN THE AREAS OF INTEGRATED HEALTHCARE AND PHYSICIAN PARTNERSHIP MODELS. THE TREMENDOUS SUCCESS OF MHSC UNDER THE LEADERSHIP OF MR. BEA HAS ALLOWED HIM TO RECEIVE PAYOUTS FROM A DEFERRED COMPENSATION PACKAGE WHICH MHSC HAS BEEN PAYING INTO OVER MANY YEARS. THESE PAYMENTS ONLY BECAME PAYABLE IF MHSC ATTAINED CERTAIN DEFINED FINANCIAL AND STRATEGIC GOALS AND THE AMOUNTS ARE AT RISK EVERY SINGLE YEAR. AS INDICATED ABOVE, MANY OF THESE GOALS WERE ACHIEVED WITHIN THE PAST FEW YEARS RESULTING IN A RELEASE OF THESE DEFERRED PAYMENTS WHICH IMPACTED MR. BEA'S COMPENSATION REPORTING. THE SETTING OF THESE GOALS WERE LAID OUT BY THE BOARD OF DIRECTORS IN COOPERATION WITH NATIONALLY RECOGNIZED COMPENSATION ATTORNEYS AND CONSULTANTS TO MAKE SURE ALL FACTORS WERE TAKEN INTO CONSIDERATION. MR. BEA'S COMPENSATION HAS ALSO BEEN SCRUTINIZED BY NUMEROUS OUTSIDE ORGANIZATIONS AND MOST IMPORTANTLY, THE INTERNAL REVENUE SERVICE; AND HAS PASSED INSPECTION IN EACH CASE. TOTAL COMPENSATION IS APPROVED ANNUALLY BY THE BOARD OF DIRECTORS OF MHSC.

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Kristen Goelzer	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Relationship Description	Family Member of Mark Goelzer, Director	RelationshipDescriptionTxt
Transaction	$504,214	TransactionAmt
Transaction	Employment - Physician	TransactionDesc

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 1a	The voting members of the Executive committee consists of eight individuals, each of whom shall have a vote, including the CEO, the chairman, vice-chairman, immediate past chairman, treasurer, and three additional directors of the board. At least one member of the Executive committee shall be a physician. The Executive Committee shall in all instances be comprised of at least 51% community members. In the event that one or more of the aforementioned voting members of the Executive Committee is unable to serve in such capacity, then the chairman of the corporation shall designate a replacement from among the board members. The Executive Committee shall meet as needed. When the board of directors is not in session, the executive committee shall have all the powers, duties, responsibilities and authority of the board, except as prohibited by law.
Form 990, Part VI, Line 2 Family/business relationships amongst interested persons	JAVON R. BEA (FATHER) & JOANNA BEA BENNING (DAUGHTER) - Family relationship
Form 990, Part VI, Line 6 Classes of members or stockholders	Mercy Health Corporation (MHC) is the sole member of Mercy Health System Corporation (MHSC). THE SOLE MEMBER SHALL HAVE POWERS AND VOTING RIGHTS TO DO THE FOLLOWING: (A) APPOINT ALL THE DIRECTORS OF THE CORPORATION. (B) NOMINATE TO THE CORPORATION'S BOARD OF DIRECTORS ALL CANDIDATES FOR SELECTION AS THE CORPORATION PRESIDENT. (C) APPROVE EXPRESSLY ALL AMENDMENTS TO THE CORPORATION'S ARTICLES OF INCORPORATION AND BYLAWS. (D) APPROVE ANNUAL BUDGETS, AND STRATEGIC, LONG-RANGE AND HEALTH MANPOWER DEVELOPMENT PLANS OF THE CORPORATION. (E) Require the corporation's board of directors to take any action (including authorizing the pledge or transfer of assets to MHC or as directed by MHC, or the execution of contracts) which would improve the credit worthiness or otherwise result in financial benefit to MHC and its tax-exempt Affiliated Corporations (provided that under no circumstances may MHC require transfer of assets in violation of law or the terms of any charitable trust or donation). (F) APPROVE ALL CONTRACTS OF INDEBTEDNESS EFFECTIVE FOR LONGER THAN EIGHTEEN MONTHS. (G) APPROVE ALL PLANS OF MERGER OR CONSOLIDATION. (H) APPROVE THE SALE, LEASE, EXCHANGE, MORTGAGE, PLEDGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL, THE PROPERTY AND ASSETS OF THE CORPORATION. (I) APPROVE A VOLUNTARY DISSOLUTION OF THE CORPORATION. (J) APPROVE MATERIAL AMENDMENTS TO THE CORPORATION'S STANDARD FORM OF PHYSICIAN EMPLOYMENT AGREEMENT, provided the corporation shall have the authority to negotiate the terms and conditions of individual physician employment agreements so long as the negotiated terms and conditions are consistent with the requirements of applicable law and the strategic, long-range and health manpower development plans approved by MHC. (K) APPROVE MATERIAL AMENDMENTS TO THE STANDARD COMPENSATION SYSTEM USED BY THE CORPORATION TO ESTABLISH INDIVIDUAL PHYSICIAN COMPENSATION. (L) REQUIRE THE CORPORATION'S BOARD OF DIRECTORS TO TAKE ANY ACTION (INCLUDING AMENDING THE ARTICLES OF INCORPORATION OR BYLAWS), OR TO MODIFY OR RESCIND AN ACTION ALREADY TAKEN, IF MHC DETERMINES THAT FAILURE TO TAKE THE ACTION, OR TO MODIFY OR RESCIND AN ACTION ALREADY TAKEN, MAY RESULT IN THE CORPORATIONS FAILURE TO OBTAIN OR MAINTAIN ITS EXEMPTION AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE.
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	SEE NARRATIVE FOR PART VI, LINE 6.
Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders	SEE NARRATIVE FOR PART VI, LINE 6.
Form 990, Part VI, Line 11b Review of form 990 by governing body	MANAGEMENT REVIEWS THE FORM 990 BEFORE FILING AND IT IS AVAILABLE TO THE BOARD OF DIRECTORS.
Form 990, Part VI, Line 12c Conflict of interest policy	BY WRITTEN POLICY, MHC SENDS OUT, ON AN ANNUAL BASIS, THE CORPORATE CONFLICT AND DUALITY OF INTEREST POLICY TO ALL BOARD MEMBERS, CORPORATE OFFICERS, AND OTHER KEY INDIVIDUALS (THOSE HAVING RESPONSIBILITY AND AUTHORITY TO MAKE FINAL DECISIONS REGARDING THE ACQUISITION OF PRODUCTS OR SERVICES). EACH RECIPIENT IS REQUIRED TO COMPLETE A FINANCIAL INTEREST DISCLOSURE STATEMENT, WHICH IS SUBMITTED TO THE MHC COMPLIANCE DEPARTMENT FOR REVIEW. WITH RESPECT TO PHYSICIANS AND MANAGERS WHO ARE KEY INDIVIDUALS, ANY POTENTIAL CONFLICT OF INTEREST IS REVIEWED WITH THE APPROPRIATE EXECUTIVE STAFF MEMBER FOR FOLLOW UP WITH THE DISCLOSING PARTY IN ORDER TO REVIEW THE MATTER IN MORE DETAIL. THIS INCLUDES EMPHASIZING THAT THE DISCLOSING PARTY IS NOT PERMITTED TO PARTICIPATE IN ANY NEGOTIATIONS FOR THE PURCHASE OF ANY PRODUCTS OR SERVICES WHERE THE CONFLICT IS DEEMED MATERIAL OR AUTHORIZE THE SUBSEQUENT PURCHASE OF RELATED GOODS AND SERVICES. THE DISCLOSING PARTY IS ALSO REQUIRED TO IDENTIFY EACH AND EVERY INSTANCE OF A POTENTIAL CONFLICT AS THEY MAY ARISE IN THE ORDINARY COURSE OF BUSINESS. A SIMILAR PROCESS IS FOLLOWED FOR THE BOARD OF DIRECTORS, EXCEPT THAT ANY POTENTIAL CONFLICT IS REVIEWED BY THE BOARD'S GOVERNANCE COMMITTEE. BOARD MEMBERS MAY COMMENT ON TRANSACTIONS WHERE THERE IS A POTENTIAL CONFLICT BUT CANNOT VOTE ON THE RELATED MATTER AND MAY BE REQUIRED TO LEAVE ANY MEETING WHERE THE POTENTIAL CONFLICT IS REVIEWED BY THE BOARD OR WHERE THE BOARD TAKES ACTION TO EITHER APPROVE OR NOT APPROVE THE PROPOSED TRANSACTION. A BOARD MEMBER ALSO HAS A CONTINUING DUTY TO REPORT ANY CONFLICTS AS THEY MAY ARISE IN THE ORDINARY COURSE OF BUSINESS. IN THE EVENT THAT A POTENTIAL CONFLICT OF INTEREST IS REPORTED OR DISCOVERED OUTSIDE THE ESTABLISHED PROCESS, APPROPRIATE REVIEW AND ACTION WOULD BE TAKEN. THIS PROCESS WAS LAST COMPLETED IN 2022, WHEN THE QUESTIONNAIRES WERE SENT TO ADDRESS ANY 2021 CONFLICTS IDENTIFIED. MHC AND MHSC HAVE THE SAME BOARD, AND THEREFORE THE MHC QUESTIONNAIRE IS USED TO ALSO ADDRESS POTENTIAL AND ACTUAL CONFLICTS FOR THE FILING ORGANIZATION. THE MHC CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 15a Process to establish compensation of top management official	The MHSC Compensation Committee is comprised of the Board Chairperson, Vice Chair and Secretary/Treasurer. The Compensation Committee is assisted by independent legal counsel and an independent compensation consultant. The Compensation Committee, legal counsel, and the compensation consultant meet throughout the year and report directly to the Board of Directors annually. This process was completed for 2022.
Form 990, Part VI, Line 19 Required documents available to the public	NO DOCUMENTS AVAILABLE TO THE PUBLIC.
Form 990, Part VIII, Line 2f Other Program Service Revenue	RESEARCH - Total Revenue: 209409, Related or Exempt Function Revenue: 209409, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	OTHER PENSION RELATED CHANGES - 27027000; CHANGES IN PENSION OBLIGATIONS OTHER THAN PENSION EXPENSE - -26046141;

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
MERCY HEALTH SYSTEM ASSOCIATION OF VOLUNTEERS
1000 MINERAL POINT AVE	JANESVILLE	WI	53548	390912682	HEALTHCARE	WI	501(c)(3)	Type III-FI	MERCY HEALTH SYSTEM CORPORATION	Yes (true)
MERCY ASSISTED CARE INC
901 MINERAL POINT AVE	JANESVILLE	WI	53548	391035110	HEALTHCARE	WI	501(c)(3)	10	MERCY HEALTH CORPORATION	false
MERCY HARVARD HOSPITAL INC
901 GRANT STREET	HARVARD	IL	60033	311551871	HEALTHCARE	IL	501(c)(3)	3	MERCY HEALTH CORPORATION	false
MERCY CRYSTAL LAKE HOSPITAL AND MEDICAL CENTER
200 LAKE AVE	WOODSTOCK	IL	60098	201673011	HEALTHCARE	IL	501(c)(3)	3	MERCY HEALTH CORPORATION	false
MERCY HEALTH CORPORATION
8201 E Riverside Blvd	ROCKFORD	IL	61114	472158680	HEALTHCARE	IL	501(c)(3)	Type II	NA	false
JAVON BEA HOSPITAL
8201 E Riverside Blvd	ROCKFORD	IL	61114	362167847	HEALTHCARE	IL	501(c)(3)	3	MERCY HEALTH CORPORATION	false
MERCYHEALTH DEVELOPMENT FOUNDATION
8201 E Riverside Blvd	ROCKFORD	IL	61114	363197918	HEALTHCARE	IL	501(c)(3)	Type I	MERCY HEALTH CORPORATION	false
MERCYHEALTH VISITING NURSES ASSOCIATION
4223 E STATE STREET	ROCKFORD	IL	61108	362167945	HEALTHCARE	IL	501(c)(3)	10	MERCY HEALTH CORPORATION	false
ROCKFORD HEALTH PHYSICIANS
8201 E Riverside Blvd	ROCKFORD	IL	61114	363907436	HEALTHCARE	IL	501(c)(3)	3	MERCY HEALTH CORPORATION	false

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of EOY AssetsShareOfEOYAssetsAmt	Controlled OrganizationControlledOrganizationInd	Share Of Total IncomeShareOfTotalIncomeAmt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
JANESVILLE MEDICAL CENTER INC
1000 MINERAL POINT AVE	JANESVILLE	WI	53548	391520130	MANAGEMENT OF UNION EMPLOYEES	WI	MERCY HEALTH SYSTEM CORPORATION	C Corporation	$200	Yes (true)
MERCYCARE INSURANCE COMPANY
580 N WASHINGTON ST	JANESVILLE	WI	53546	391768192	INSURANCE	WI	MERCY HEALTH SYSTEM CORPORATION	C Corporation	$69,468,296	Yes (true)	$146,624,654
MERCYCARE HMO INC - CONSOLIDATED WITH MERCYCARE INSURANCE CO
580 N WASHINGTON ST	JANESVILLE	WI	53546	201482553	INSURANCE	WI	MERCY HEALTH SYSTEM CORPORATION	C Corporation	$0	Yes (true)	$0
ROCKFORD HEALTH INSURANCE LTD
					INSURANCE		NA	C Corporation		false		BD

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (true)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (true)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (true)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (true)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (3 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
MERCYCARE INSURANCE COMPANY
Q	$11,806,000	COST OF SERVICES PROVIDED
MERCY ASSISTED CARE INC
A	$79,828	Cost of property PROVIDED
MercycarE INSURANCE COMPANY
A	$121,438	Cost of property PROVIDED