2025-08-15T09:05:21-05:00 2024-09-30 390758449 WIPFLI LLP 170 N RADNOR-CHESTER RD SUITE 200 RADNOR PA 19087 990 2023-10-01 390806167 ST CAMILLUS HEALTH SYSTEM INC STCA 4142596333 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 ROBYN ROGALSKI INTERIM CFO 4142596333 2025-08-15 1 1 SOLOMON MARDAKHAEV P01806552 6105653930 2025-08-11 2023 2025-03-06 01:10:19Z ROBYN ROGALSKI 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 20665758 0 0928 X WWW.STCAM.COM X 1923 WI BY PROVIDING SERVICES TO THE POOR, THE SICK AND THE ELDERLY WITH A SENSE OF COMPASSION AND LOVE, ST. CAMILLUS OFFERS HOPE AND MEANING TO THOSE WHO ARE SUFFERING, COMFORT AND SECURITY TO THOSE WHO ARE AGING, AND SERENITY TO THOSE WHO ARE DYING, TAKING INTO ACCOUNT EACH PERSON'S INNATE DIGNITY, UNIQUE NEEDS, AND GOD-GIVEN RIGHTS. 3 2 771 80 161451 0 241850 381531 18574774 17737342 699590 760602 668511 1786110 20184725 20665585 0 0 0 0 6887691 7830552 0 0 0 13115461 12089496 20003152 19920048 181573 745537 183665399 167252000 176912929 159444263 6752470 7807737 X BY PROVIDING SERVICES TO THE POOR, THE SICK AND THE ELDERLY WITH A SENSE OF COMPASSION AND LOVE, ST. CAMILLUS OFFERS HOPE AND MEANING TO THOSE WHO ARE SUFFERING, COMFORT AND SECURITY TO THOSE WHO ARE AGING, AND SERENITY TO THOSE WHO ARE DYING, TAKING INTO ACCOUNT EACH PERSON'S INNATE DIGNITY, UNIQUE NEEDS, AND GOD-GIVEN RIGHTS. 0 0 18633981 0 18885593 MANAGEMENT SERVICES FOR AFFILIATED TAX EXEMPT ORGANIZATIONS. 0 0 17050 ASSUMED DEBT AND PROPERTY OWNERSHIP FOR AFFILIATED TAX EXEMPT ORGANIZATIONS TO FURTHER THE AFFILIATED ORGANIZATIONS' TAX EXEMPT PURPOSES. 18633981 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 100 0 771 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X THE ORGANIZATION 4142596333 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 FR AGUSTIN OROSA PRESIDENT 40.00 4.00 X X 80242 0 0 FR LEANDRO BLANCO MI VICE PRESIDENT 40.00 4.00 X X 0 0 0 REV JOHNSON VELLACHIRA SECRETARY 1.00 4.00 X X 0 0 0 SHANNON ANGELL CHIEF EXECUTIVE OFFICER 40.00 4.00 X 244069 0 20302 AMBER DONOVAN CHIEF OPERATING OFFICER 40.00 6.00 X 172864 0 2901 CHRISTOPHER CHERNEY CHIEF FINANCIAL OFFICER 40.00 4.00 X 149463 0 1569 MELISSA CURRAN CONTROLLER 40.00 3.00 X 166828 0 9190 JULIANNE LEVERITT ADM. OF INDEPENDENT LIVING 10.00 60.00 X 153304 0 10109 LEE ANNE YOUNG DIRECTOR OF HOME CARE 10.00 30.00 X 146184 0 8282 DAVID SINKULA DIR. ORG. & PROFESSIONAL DEVELOPMENT 40.00 2.00 X 143798 0 15674 GESA HEGEMAN DIRECTOR OF HUMAN RESOURCES 10.00 30.00 X 139643 0 0 1396395 0 68027 23 0 1 0 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 606941985 REHABILIATATION SERVICES 1074745 GILBANE BUILDING COMPANY 101 WEST PLEASANT STREET 104 MILWAUKEE WI 53212 CONSTRUCTION SERVICES 782292 EMCOR SERVICES INTEGRATED SOLUTIONS 11217 WEST BECHER ST WEST ALLIS WI 53227 ENVIRONMENTAL SERVICES 640042 JM BRENNAN INC 2101 W ST PAUL AVENUE MILWAUKEE WI 53233 MECHANICAL CONTRACTING SERVICES 436536 PARASOL ALLIANCE LLC 557 FOREST VIEW ROAD LINDENHURST IL 60046 TECHNOLOGY SERVICES 347108 19 381531 381531 MANAGEMENT FEE REVENUE 561000 9130816 9130816 SUPPORT SERVICE REVENUE 623990 8416649 8416649 PRIVATE PAY/OPERATIONAL REVENUE 623990 172827 172827 AFFILIATED RENTAL REVENUE 531110 17050 17050 17737342 760775 760775 173 -173 -173 -173 AMORTIZATION OF DEFERRED REVENUE 900099 1165301 1165301 PRINTING REVENUE 323100 541024 161451 379573 79785 79785 1786110 20665585 18902643 161451 1219960 671411 637840 33571 5269526 5006050 263476 1464511 1391285 73226 425104 403849 21255 327645 311263 16382 279872 64371 215501 97998 93098 4900 1312663 1247030 65633 217698 206813 10885 452249 429637 22612 20144 19137 1007 19967 18969 998 35539 33762 1777 6732464 6395841 336623 2028360 1926942 101418 84795 80555 4240 REPAIRS & MAINTENANCE 504783 479544 25239 EMPLOYEE APPRECIATION 146649 139317 7332 CATERING EXPENSES 38417 36496 1921 DUES & SUBSCRIPTIONS -72168 -68560 -3608 -137579 -219258 81679 19920048 18633981 1286067 0 14494545 10781759 11585 622 31654 31654 420559 305156 86050968 29722173 57577326 56328795 552973 460431 20365743 17459473 90211014 81884110 183665399 167252000 5451913 4032671 18327002 17161697 153131219 138247395 2795 2500 176912929 159444263 X 6752470 7807737 6752470 7807737 183665399 167252000 X 745537 310925 -1195 X 0 1 X 1 0 X X 2 ST CAMILLUS HEALTH CENTER INC 391079224 10 1 5451051 0 SAN CAMILLO INC 391487306 10 1 3845606 0 2 9296657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE A, SECTION A, LINE 1: PER THE ST. CAMILLUS HEALTH SYSTEM, INC. GOVERNING DOCUMENTS, THE CORPORATION SHALL BE OPERATED EXCLUSIVELY IN SUPPORT OF THE ORDER OF THE MINISTERS OF THE SICK (ORDER OF ST. CAMILLUS). SAN CAMILLO, INC. AND ST. CAMILLUS HEALTH CENTER, INC., THE SUPPORTED ORGANIZATIONS, SHALL BE OPERATED EXCLUSIVELY IN SUPPORT OF THE ORDER OF ST. CAMILLUS. THE SUPPORTED ORGANIZATIONS ARE THUS DESIGNATED BY PURPOSE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 160961 160961 73872741 19322666 54550075 302096 302096 0 11463314 10097411 1365903 251856 251856 56328795 CASH EQUIVALENTS 11081953 C U.S. GOVERNMENT AND AGENCY OBLIGATIONS 2505283 F CORPORATE BONDS 3872237 F 17459473 DUE FROM RELATED PARTY 81862083 ROU LEASE ASSET 22027 81884110 REFUNDABLE ENTRANCE FEES 2500 2500 21121964 310925 145454 456379 20665585 0 20665585 19773399 0 19773399 146649 146649 19920048 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS 145,454. PART XII, LINE 4B - OTHER ADJUSTMENTS: EMPLOYEE APPRECIATION 146,649. X X X X 1 0 0 0 0 0 0 1 0 SHANNON ANGELL CHIEF EXECUTIVE OFFICER 231963 0 7286 0 4820 0 12388 0 7914 0 264371 0 0 0 MELISSA CURRAN CONTROLLER 152256 0 13990 0 582 0 4060 0 5130 0 176018 0 0 0 AMBER DONOVAN CHIEF OPERATING OFFICER 172134 0 410 0 320 0 1943 0 958 0 175765 0 0 0 JULIANNE LEVERITT ADM. OF INDEPENDENT LIVING 151857 0 1427 0 20 0 6049 0 4060 0 163413 0 0 0 DAVID SINKULA DIR. ORG. & PROFESSIONAL DEVELOPMENT 142398 0 1380 0 20 0 3001 0 12673 0 159472 0 0 0 LEE ANNE YOUNG DIRECTOR OF HOME CARE 104466 0 0 0 41718 0 4698 0 3584 0 154466 0 0 0 CHRISTOPHER CHERNEY CHIEF FINANCIAL OFFICER 149161 0 20 0 282 0 1569 0 0 0 151032 0 0 0 PART I, LINE 4A LEE ANNE YOUNG RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $41,718 FOR THE FISCAL YEAR ENDED SEPTEMBER 30TH, 2024. PART I, LINE 7 SCHEDULE J, PART II, COLUMN (B)(II) REPORTS DISCRETIONARY INCENTIVE AMOUNTS THAT WERE APPROVED BY THE BOARD BASED UPON PERFORMANCE. A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97712D4G8 2019-11-27 211935193 FINANCE EAST RESIDENCE AND REFINANCE ALL EXISTING DEBT 0 0 0 A 76500262 211935193 10429125 12317332 2991096 3500000 24894678 121543607 36259355 2022 1 0 0 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF FINANCIAL OFFICER REVIEWS THE FORM 990 BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. A COPY IS KEPT ON HAND FOR PUBLIC VIEWING. FORM 990, PART VI, SECTION B, LINE 12C THE PARTIES THAT ARE INVOLVED ARE ASKED TO DISCLOSE ANY CHANGES THAT WOULD IMPACT THE POLICY. NO CONTRACT OR OTHER TRANSACTION BETWEEN THIS CORPORATION AND ONE OR MORE OF ITS DIRECTORS OR ANY OTHER CORPORATION, FIRM, ASSOCIATION, OR ENTITY IN WHICH ONE OR MORE OF ITS DIRECTORS ARE DIRECTORS OR OFFICERS OR HAS A MATERIAL FINANCIAL INTEREST, SHALL BE EITHER VOID OR VOIDABLE BECAUSE OF SUCH RELATIONSHIP OR INTEREST OR BECAUSE SUCH DIRECTOR OR DIRECTORS ARE PRESENT AT THE MEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE THEREOF WHICH AUTHORIZES, APPROVES OR RATIFIES SUCH CONTRACT OR TRANSACTION OR BECAUSE HIS OR THEIR VOTES ARE COUNTED FOR SUCH PURPOSE, IF (A) THE FACT OF SUCH RELATIONSHIP OR INTEREST IS DISCLOSED OR KNOWN TO THE BOARD OF DIRECTORS OR COMMITTEE WHICH AUTHORIZES, APPROVES OR RATIFIES THE CONTRACT OR TRANSACTION BY A VOTE OR CONSENT SUFFICIENT FOR THE PURPOSE WITHOUT COUNTING THE VOTES OR CONSENTS OF SUCH INTERESTED DIRECTORS; OR (B) THE FACT OF SUCH RELATIONSHIP OR INTEREST IS DISCLOSED OR KNOWN TO THE MEMBERS ENTITLED TO VOTE AND THEY AUTHORIZE, APPROVE OR RATIFY SUCH CONTRACT OR TRANSACTION BY VOTE OR WRITTEN CONSENT; OR ( C) THE CONTRACT OR TRANSACTION IS FAIR AND REASONABLE TO THE CORPORATION. COMMON OR INTERESTED DIRECTORS MAY BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT A MEETING OF THE BOARD OF DIRECTORS OR A COMMITTEE THEREOF WHICH AUTHORIZES, APPROVES OR RATIFIES SUCH CONTRACT OR TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS SALARIES, WHICH ARE THEN COMPARED TO MANAGEMENT RESOURCE ASSOCIATION DATA. THE ORGANIZATION ALSO COMPARES THEIR SALARIES TO OTHER COMPANIES THAT ARE SIMILAR IN NATURE VIA 990'S AND TO LEADINGAGE SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR ALL RESIDENTS TO VIEW. FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS -1,195. ST CAMILLUS HEALTH CENTER INC 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 391079224 HEALTH SERVICES WI 501(C)(3) LINE 10 ST CAMILLUS HEALTH SYSTEM INC 1 SAN CAMILLO INC 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 391843041 ASSISTED LIVING WI 501(C)(3) LINE 10 ST CAMILLUS HEALTH SYSTEM INC 1 ORDER OF ST CAMILLUS FOUNDATION INC 10200 W BLUEMOUND ROAD WAUWATOSA WI 53226 391925879 FUND-RAISING SUPPORT WI 501(C)(3) LINE 12B, II ST CAMILLUS HEALTH SYSTEM INC 1 ST CAMILLUS COMMUNITIES INC 10101 W WISCONSIN AVENUE WAUWATOSA WI 53226 391843041 RESIDENTIAL FACILITIES WI 501(C)(3) LINE 12B, II ST CAMILLUS HEALTH SYSTEM INC 1 1 0 1 0 0 0 0 0 0 1 0 1 1 1 1 0 0 0 1 SAN CAMILLO INC L 3845606 BOOK VALUE ST CAMILLUS COMMUNITIES INC L 203850 BOOK VALUE ST CAMILLUS HEALTH CENTER INC L 5451051 BOOK VALUE ORDER OF ST CAMILLUS FOUNDATION INC O 160846 BOOK VALUE SAN CAMILLO INC O 10350164 BOOK VALUE ST CAMILLUS COMMUNITIES INC O 511039 BOOK VALUE ST CAMILLUS HEALTH CENTER INC O 20908184 BOOK VALUE ORDER OF ST CAMILLUS FOUNDATION INC C 381531 BOOK VALUE