2025-08-07T11:29:20-05:00 2024-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990 2024-01-01 352297925 THE LAKES COMMUNITY HEALTH CENTER INC LAKE 8888344551 7665 US HIGHWAY 2 IRON RIVER WI 54847 ANA TOCHTERMAN CHIEF EXECUTIVE OFFICER 8888344551 2025-07-29 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-07-29 2024 2025-03-06 01:10:19Z NORTHLAKES COMMUNITY CLINIC ANA TOCHTERMAN 7665 US HIGHWAY 2 IRON RIVER WI 54847 72033622 0 X WWW.NLCCWI.ORG X 2007 WI TO RESPOND TO THE HEALTHCARE NEEDS OF OUR COMMUNITIES WITH AN INTEGRATED ARRAY OF QUALITY SERVICES AND ACTIVELY REMOVE BARRIERS TO WELLNESS. 16 16 538 17 0 0 8313585 7669713 37458331 59618279 326043 419820 65875 224810 46163834 67932622 5864 4739 0 0 34659255 44412509 0 0 0 12047316 14219908 46712435 58637156 -548601 9295466 38118408 48820095 12962676 14368897 25155732 34451198 X TO RESPOND TO THE HEALTHCARE NEEDS OF OUR COMMUNITIES WITH AN INTEGRATED ARRAY OF QUALITY SERVICES AND ACTIVELY REMOVE BARRIERS TO WELLNESS. THE LAKES COMMUNITY HEALTH CENTER, INC. IS PROUD TO BE A COMMUNITY HEALTH CENTER (CHC) WORKING TO IMPROVE THE HEALTH OF OUR COMMUNITIES. AS A CHC, THE LAKES COMMUNITY HEALTH CENTER, INC. IS A NON-PROFIT ORGANIZATION GOVERNED BY A PATIENT MAJORITY BOARD OF DIRECTORS. THE LAKES COMMUNITY HEALTH CENTER, INC. PROVIDES CARE TO EVERYONE, INCLUDING THOSE WITH PRIVATE INSURANCE, THOSE WITH MEDICAID AND MEDICARE (GOVERNMENT INSURANCE), AND THOSE WITHOUT INSURANCE. IN ADDITION, THE LAKES COMMUNITY HEALTH CENTER, INC. PROVIDES COMPREHENSIVE, INTEGRATED, WHOLE PERSON CARE INCLUDING MEDICAL, DENTAL, BEHAVIORAL HEALTH, RECOVERY, CHIROPRACTIC, OPTOMETRY, OT/ST/PT THERAPIES, DIETETIC AND PRESCRIPTION SERVICES. 0 0 21644446 4739 22849579 MEDICAL:THE ORGANIZATION PROVIDES MEDICAL CARE SERVICES INCLUDING PREVENTATIVE CARE, ACUTE CARE, AND CHRONIC DISEASE MANAGEMENT FOR THE WHOLE FAMILY. LAB AND X-RAY SERVICES ARE AVAILABLE AS WELL. INCLUDED WITHIN THE MEDICAL PROGRAM ARE OPTOMETRY, CHIROPRACTIC CARE, OSTEOPATHIC CARE, MEDICATION-ASSISTED TREATMENT, INTEGRATIVE & HOLISTIC CARE, PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY. THE ORGANIZATION OPERATES 21 CLINICS ACROSS NORTHERN WISCONSIN AND HAD OVER 190,000 PATIENT VISITS IN 2024. 15262095 0 21747963 DENTAL:THE ORGANIZATION PROVIDES IN-HOUSE OR CONTRACT DENTAL SERVICES AT SOME CLINIC LOCATIONS. DENTAL CARE INCLUDES COMPREHENSIVE PREVENTATIVE, RESTORATIVE (FILLINGS, CROWNS, EXTRACTIONS), AND EMERGENCY SERVICES. WE ALSO HAVE AN EXTENSIVE SCHOOL-BASED (DENTAL EXAMS AND SEALANTS) PRACTICE. 8447347 0 15070084 BEHAVIORAL HEALTH:THE ORGANIZATION PROVIDES BEHAVIORAL HEALTH COUNSELING SERVICES, INCLUDING CHILDREN, ADOLESCENTS, ADULTS, SENIORS, COUPLES, AND FAMILIES. THE TYPES OF SERVICES AVAILABLE ARE BEHAVIORAL HEALTH AND SUBSTANCE ABUSE (AODA - ALCOHOL, AND OTHER DRUG ABUSE). PATIENTS ARE SEEN IN-CLINIC, SCHOOL-BASED AND VIRTUALLY. 45353888 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 67 0 538 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X BRIAN AHLGREN 7159340707 15735 US HIGHWAY 63 HAYWARD WI 54843 AMY KLEBE PRESIDENT 1.00 X X 0 0 0 JOANN FLEMING VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL FLAHERTY TREASURER 1.00 X X 0 0 0 MICHAEL STAMP SECRETARY 1.00 X X 0 0 0 MARY JO BECKER DIRECTOR 1.00 X 0 0 0 NIKOLAI ELIOT DIRECTOR 1.00 X 0 0 0 KIM CUDDEBACK DIRECTOR 1.00 X 0 0 0 TAYLOR GOODLAND DIRECTOR 1.00 X 0 0 0 LISA KINGFISHER DIRECTOR 1.00 X 0 0 0 MEGAN KRAUSE DIRECTOR 1.00 X 0 0 0 DAVE KROCHALK DIRECTOR 1.00 X 0 0 0 JASON MARTELL DIRECTOR 1.00 X 0 0 0 NANCY MILLER DIRECTOR 1.00 X 0 0 0 JUDY POPELKA DIRECTOR 1.00 X 0 0 0 DR JOHN SCHROCK DIRECTOR 1.00 X 0 0 0 SAMANTHA SKUJA DIRECTOR 1.00 X 0 0 0 JASON AKL CHIEF OPERATIONS OFFICER 40.00 X 265070 0 24058 BRIAN AHLGREN CHIEF FINANCIAL OFFICER 40.00 X 257748 0 47176 REBECCA RICE CHIEF EXECUTIVE OFFICER 40.00 X 257721 0 44288 ANA TOCHTERMAN SENIOR DIRECTOR OF OPERATIONS 40.00 X 247268 0 12678 NATHAN SCHOEPPACH PHYSICIAN 40.00 X 305767 0 41991 BRENT KELLEY PHYSICIAN 40.00 X 302057 0 46267 DEBORAH DRYER PHYSICIAN 40.00 X 320615 0 28943 MIKE LAWLER DENTIST 40.00 X 262540 0 50901 DODSON THOMPSON PHYSICIAN 40.00 X 281467 0 50712 2500253 0 347014 59 0 1 0 IEI GENERAL CONTRACTORS PO BOX 5067 DE PERE WI 54115 CONSTRUCTION SERVICES 2306460 OCHIN INC PO BOX 5426 PORTLAND OR 972285426 IT AND EHR SOLUTIONS SERVICES 1044316 ROYAL CONTRUCTION 3653 GREENWAY ST EAU CLAIRE WI 54701 CONSTRUCTION SERVICES 814657 WORKDAY INC 6110 STONERIDGE MALL RD PLEASANTON CA 94588 HCM/PAYROLL SERVICES 221061 SILVER MAPLE CONSTRUCTION LLC 65790 COUNTY HIGHWAY A IRON RIVER WI 54847 CONSTRUCTION SERVICES 198061 5 6411236 1258477 7669713 DENTAL SERVICE REVENUE 621400 21689879 21689879 MEDICAL SERVICE REVENUE 621400 19058039 19058039 BEHAVIORAL HEALTH REVENUE 621400 15049480 15049480 PHARMACY REVENUE 456110 3643514 3643514 177367 177367 59618279 419820 419820 12740 0 12740 12740 12740 4101000 4101000 0 INCENTIVE PAYMENTS 900099 49347 49347 162723 162723 212070 67932622 59667626 0 595283 4739 4739 1156007 1156007 33183595 26879731 6303864 1164912 944968 219944 6520035 5193783 1326252 2387960 1876209 511751 19215 14108 5107 115590 115590 1519555 1115674 403881 339866 49933 289933 681903 500661 181242 2029372 1161105 868267 1204439 575992 628447 531250 145761 385489 88114 64694 23420 439038 322346 116692 1491135 1094807 396328 236257 173462 62795 MED. & DENTAL SUPPLIES 2598781 2536633 62148 PHARMACY SUPPLIES 1888187 1888187 DUES & SUBSCRIPTIONS 216444 158916 57528 BAD DEBT EXPENSE 186489 186489 634273 465690 168583 58637156 45353888 13283268 0 2702 3952 6369802 6978580 357413 543286 1463391 2165662 365249 680358 155110 290784 40557706 8728938 22712848 31828768 2076547 2300138 750000 675000 3865346 3353567 38118408 48820095 3547207 5087144 2713 2635 6000 0 8559769 8346833 846987 932285 12962676 14368897 X 25155732 34451198 25155732 34451198 38118408 48820095 9295466 0 X 0 1 X 1 1 1 X 14288873 15038888 10111302 8313585 7669713 55422361 14288873 15038888 10111302 8313585 7669713 55422361 55422361 5493 2935 60778 338783 432560 840549 139021 31215 162723 332959 56595869 180510402 0.97930 0.99220 X PART 1 & 2: WHILE THE ORGANIZATION'S PUBLIC CHARITY STATUS FOR IRS PURPOSES IS AS A HOSPITAL, THE ORGANIZATION IS NOT CONSIDERED A HOSPITAL UNDER THE STATE STATUTES OF WISCONSIN. THEREFORE, THE ORGANIZATION HAS COMPLETED PART II OF SCHEDULE A TO MOST ACCURATELY SHOW THAT THEY ARE PUBLICLY SUPPORTED EVEN THOUGH THEY ARE NOT REQUIRED TO DO SO. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1242720 1242720 22711105 3814751 18896354 894167 347160 547007 5988928 3774062 2214866 9720786 792965 8927821 31828768 DUE FROM THIRD PARTY REIMBURSEMENT PROGRAMS 2225107 COOP EQUITY 261 RIGHT TO USE ASSET - OPERATING LEASES 932015 SECURITY DEPOSITS 40501 UNEMPLOYMENT RESERVE 155683 3353567 OPERATING LEASE OBLIGATIONS 931585 SECURITY DEPOSITS 700 932285 67746133 -186489 -186489 67932622 0 67932622 58450667 0 58450667 186489 186489 58637156 PART XI, LINE 2D - OTHER ADJUSTMENTS: BED DEBT EXPENSE -186,489. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 186,489. X X 0 0 0 0 0 0 0 0 0 DEBORAH DRYER PHYSICIAN 290182 0 30433 0 0 0 12121 0 16822 0 349558 0 0 0 BRENT KELLEY PHYSICIAN 292057 0 10000 0 0 0 9808 0 36459 0 348324 0 0 0 NATHAN SCHOEPPACH PHYSICIAN 297859 0 7908 0 0 0 6684 0 35307 0 347758 0 0 0 DODSON THOMPSON PHYSICIAN 281359 0 108 0 0 0 9352 0 41360 0 332179 0 0 0 MIKE LAWLER DENTIST 262432 0 108 0 0 0 10223 0 40678 0 313441 0 0 0 BRIAN AHLGREN CHIEF FINANCIAL OFFICER 257640 0 108 0 0 0 10704 0 36472 0 304924 0 0 0 REBECCA RICE CHIEF EXECUTIVE OFFICER 257721 0 0 0 0 0 7815 0 36473 0 302009 0 0 0 JASON AKL CHIEF OPERATIONS OFFICER 264962 0 108 0 0 0 9384 0 14674 0 289128 0 0 0 ANA TOCHTERMAN SENIOR DIRECTOR OF OPERATIONS 236948 0 0 0 10320 0 9902 0 2776 0 259946 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW FROM THE CHIEF EXECUTIVE OFFICER PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, AND DURING THE YEAR AS NEEDED, EACH BOARD MEMBER COMPLETES THE DIRECTORS AND OFFICERS DISCLOSURE FORM. PRIOR TO ANY VOTE ON A MATTER OF INTEREST WHERE A CONFLICT OF INTEREST COULD EXIST, THE INTERESTED DIRECTOR SHALL DISCLOSE THE POTENTIAL OR ACTUAL CONFLICT TO THE ENTIRE BOARD OF DIRECTORS. WHEN A CONFLICT ARISES, THE BOARD MEMBER ABSTAINS FROM VOTING ON THE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW AND APPROVE THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER. ANNUALLY THE EXECUTIVE COMMITTEE WILL DISTRIBUTE AND COMPILE EVALUATION FORMS FOR THE CEO AND WILL MAKE A RECOMMENDATION TO THE BOARD REGARDING EVALUATION CONTENT AND SALARY ADJUSTMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND FORM 990 ARE MADE AVAILABLE TO THE PUBLIC.