2025-11-14T08:19:26-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 200 EAST WASHINGTON STREET APPLETON WI 549115481 990 2024-01-01 454681563 CATALPA HEALTH INC CATA 9207507000 4635 WEST COLLEGE AVENUE APPLETON WI 54914 JULIE MEYER CEO AND PRESIDENT 9207507000 2025-11-13 1 0 MICHAEL VANDENHOGEN P00499282 9207318111 2025-11-13 2024 2025-03-06 01:10:19Z JULIE MEYER 4635 WEST COLLEGE AVENUE APPLETON WI 54914 13773789 0 X WWW.CATALPAHEALTH.ORG X 2012 WI HELPING CHILDREN AND FAMILIES IMPROVE THEIR MENTAL HEALTH AND WELLNESS. 8 8 141 55 0 0 4055568 3979545 8735330 9398714 117120 249528 -24574 3940 12883444 13631727 0 0 0 0 10266422 10452161 0 0 238582 2697979 2510909 12964401 12963070 -80957 668657 9639616 9874943 5064360 4454377 4575256 5420566 HELPING CHILDREN AND FAMILIES IMPROVE THEIR MENTAL HEALTH AND WELLNESS. 0 0 11042545 9398714 CATALPA PROVIDES OUTPATIENT SERVICES, INCLUDING INDIVIDUAL AND GROUP THERAPY, PSYCHOLOGICAL AND NEUROPSYCHOLOGICAL TESTING, AND MEDICAL MANAGEMENT AND PREVENTION SERVICES FOR THE LOCAL PUBLIC SCHOOLS. 11042545 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 X 1 0 1 141 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 8 8 1 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 WI X BRENDA GLODOWSKI 9207023357 4635 W COLLEGE AVE APPLETON WI 54914 AMY HERBST MEMBER 2.00 X 0 0 0 DAVID VANDER ZANDEN MEMBER-LEFT IN 2024 2.00 0.10 X 0 0 0 GAIL OSTRANDER SECRETARY-LEFT IN 2024 2.00 X X 0 0 0 HEATHER HOEFFLER MEMBER 2.00 X 0 0 0 JULIE MEYER TREASURER/INTERIM CEO 4.00 0.10 X X 0 0 0 MICHELLE SWARDENSKI MEMBER 2.00 0.10 X 0 0 0 SHAUN GUNDERSON CHAIR 3.00 X X 0 0 0 TRICIA SCHUTZ MEMBER-LEFT IN 2024 2.00 X 0 0 0 WENDY BARTON MEMBER 2.00 X 0 0 0 ALY CAPP SECRETARY 2.00 X X 0 0 0 SARA CLARK MEMBER 2.00 X 0 0 0 QUENTIN MAYER MEMBER 2.00 X 0 0 0 BRENDA GLODOWSKI CFO / COO 40.00 X 131500 0 0 SCOTT RADTKE CHIEF CLINICAL OFFICER 40.00 X 151798 0 42440 TRACY GUIOU PRESIDENT AND CEO-LEFT IN 2024 40.00 0.10 X 240186 0 31759 GREG HELEIN COO 40.00 X 38858 0 16912 ALISA NIEHLS ADV PRACTICE NURSE PRESCRIBER 40.00 X 194587 0 6196 DEAN SMITH PSYCHIATRIST 40.00 X 331311 0 1077 LAURA GOGGINS ADV PRACTICE NURSE PRESCRIBER 40.00 X 196231 0 6663 MARK ROVICK PSYCHIATRIST 40.00 X 248299 0 34034 STEPHANIE SHIREY ADV PRACTICE NURSE PRESCRIBER 40.00 X 188777 0 8132 1721547 0 147213 15 0 1 0 INSPERITY PEO SERVICES LP 19001 CRESCENT SPRINGS DRIVE KINGWOOD TX 77339 CO-EMPLOYER & PAYROLL SERVICES 10513602 ENSEMBLE HEALTH PARTNERS 11511 REED HARTMAN HIGHWAY CINCINNATI OH 45241 BILLING SERVICES 394125 2 339201 2751881 242204 20000 626259 14430 3979545 OUTPATIENT REVENUE 621400 9398714 9398714 9398714 127922 127922 200000 78394 121606 121606 121606 61758 242204 63668 -1910 -1910 5850 0 5850 5850 13631727 9398714 0 253468 653453 194238 459215 7934465 7463876 301657 168932 227572 216428 7187 3957 943028 860886 55542 26600 693643 631823 47734 14086 25368 25368 128540 128540 2416 2416 969492 684761 277335 7396 31767 31670 97 262918 159871 90872 12175 100110 100110 652431 566191 83343 2897 11566 10074 1492 91353 79000 11938 415 48098 43771 3281 1046 BAD DEBTS EXPENSE 57198 57198 REPAIRS AND MAINTENANCE 55552 48040 7260 252 DUES AND SUBSCRIPTIONS 45650 7627 38023 EDUCATION 27672 18685 8258 729 778 76 702 12963070 11042545 1681943 238582 1234402 731184 753714 1473912 307769 292459 606510 565968 124806 90408 1384948 1187959 231666 196989 3112882 3412616 3267867 3111407 9639616 9874943 1765483 1287012 3298877 3167365 5064360 4454377 X 3608475 4414541 966781 1006025 4575256 5420566 9639616 9874943 668657 176653 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 144957 45400 99557 1239991 1142559 97432 196989 OPERATING RIGHT-OF-USE ASSETS 3111407 3111407 OPERATING LEASE LIABILITIES 3167365 3167365 X 13870432 176653 800 177453 13692979 2416 -63668 -61252 13631727 13025122 800 63668 64468 12960654 2416 2416 12963070 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THE ORGANIZATION HAD NO UNRELATED BUSINESS TAXABLE INCOME FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE ORGANIZATION IS ALSO EXEMPT FROM WISCONSIN INCOME TAXES. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -63,668. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 63,668. POP! 303962 242204 61758 5000 24272 1400 32996 303962 242204 61758 5000 24272 1400 32996 63668 -1910 X X X X 0 0 0 0 0 0 0 1 0 DEAN SMITH PSYCHIATRIST 253846 0 77465 0 0 0 0 0 1077 0 332388 0 0 0 MARK ROVICK PSYCHIATRIST 192492 0 55807 0 0 0 0 0 34034 0 282333 0 0 0 TRACY GUIOU PRESIDENT AND CEO-LEFT IN 2024 228538 0 0 0 11648 0 8097 0 23662 0 271945 0 0 0 LAURA GOGGINS ADV PRACTICE NURSE PRESCRIBER 129507 0 62979 0 3745 0 5883 0 780 0 202894 0 0 0 ALISA NIEHLS ADV PRACTICE NURSE PRESCRIBER 129039 0 65548 0 0 0 5420 0 776 0 200783 0 0 0 STEPHANIE SHIREY ADV PRACTICE NURSE PRESCRIBER 129508 0 59269 0 0 0 7351 0 781 0 196909 0 0 0 SCOTT RADTKE CHIEF CLINICAL OFFICER 151798 0 0 0 0 0 6625 0 35815 0 194238 0 0 0 PART I, LINE 7 THE CEO DETERMINED THE BONUS AMOUNTS FOR THE OTHER OFFICERS (NONFIXED PAYMENTS) BASED ON SET BENCHMARKS APPROVED BY THE BOARD. HIGHLY COMPENSATED EMPLOYEES RECEIVED BONUSES DURING THE YEAR BASED ON FORMULAS WHICH CONSIDERED WORK RELATIVE VALUE UNITS (WRVU) EXCEEDING PRODUCTION BENCHMARKS. FORM 990, PART V, LINE 2A: THE ORGANIZATION HAD A CO-EMPLOYMENT AGREEMENT WITH INSPERITY PEO SERVICES, L.P. THE ORGANIZATION'S EMPLOYEES TOTALLING 141 FOR 2024 WERE REPORTED AS EMPLOYEES OF INSPERITY PEO SERVICES, L.P. THE COMPENSATION PAID TO INSPERITY PEO SERVICES, L.P. FOR THESE EMPLOYEES IS INCLUDED IN THE FORM 990, PART VII, SECTION B. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD IS COMPRISED OF SIX CLASS A DIRECTORS AND THREE CLASS B DIRECTORS. CLASS B DIRECTORS MAY NOT BE AN EMPLOYEE OF A MEMBER AND MAY NOT OTHERWISE BE UNDER THE CONTROL OF A MEMBER. A SIMPLE MAJORITY OF ALL DIRECTORS SHALL CONSTITUTE A QUORUM FOR THE TRANSACTION OF BUSINESS AT ANY MEETING OF THE BOARD, PROVIDED, THAT AT LEAST ONE CLASS A DIRECTOR APPOINTED BY EACH MEMBER IS IN ATTENDANCE. FORM 990, PART VI, SECTION A, LINE 2 HEATHER HOEFFLER, TRICIA SCHUTZ, AND SARA CLARK HAVE A BUSINESS RELATIONSHIP. GAIL OSTRANDER, AMY HERBST, AND ALY CAPP HAVE A BUSINESS RELATIONSHIP. WENDY BARTON, JULIE MEYER, AND QUENTIN MAYER HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION HAS TWO CLASSES OF MEMBERS WITH MEMBERSHIP INTEREST IN THE CORPORATION. EACH CLASS HAS THE DESIGNATIONS, QUALIFICATIONS, REQUIREMENTS, VOTING RIGHTS AND OTHER RIGHTS OF MEMBERSHIP AS SET FORTH IN THE CORPORATION'S ARTICLES OF INCORPORATION AND ITS BYLAWS. AFFINITY HEALTH SYSTEM IS THE SOLE MEMBER IN THE MAJORITY MEMBERSHIP CLASS AND HOLDS A 70% MEMBERSHIP INTEREST. CHILDREN'S HOSPITAL OF WISCONSIN, INC. AND THEDACARE, INC. COMBINE TO MAKE UP THE MINORITY MEMBERSHIP CLASS AND EACH HOLDS A 15% MEMBERSHIP INTEREST. EACH MEMBER SHALL CONTRIBUTE FUNDS IN PROPORTION TO THEIR MEMBERSHIP INTEREST TO THE EXTENT THE CORPORATION SHOULD HAVE AN OPERATING LOSS IN ANY GIVEN YEAR. THE MAXIMUM CONTRIBUTION MEMBERS ARE OBLIGATED TO COLLECTIVELY CONTRIBUTE IS MUTALLY AGREED UPON BY THE MEMBERS. SEE FORM 990, PART VI, LINE 7A AND 7B FOR MEMBERS' RIGHTS TO ELECT BOARD MEMBERS AND MATTERS REQUIRING MEMBERS' APPROVAL. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER SHALL HAVE A CONTINUING RIGHT TO APPOINT TWO CLASS A DIRECTORS. EACH MEMBER MAY NOMINATE A CLASS B DIRECTOR SUBJECT TO APPROVAL BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ACTIONS SHALL REQUIRE UNANIMOUS APPROVAL OF THE MEMBERS: 1) MERGER, CONSOLIDATION OR DISSOLUTION OF THE CORPORATION, 2) PARTICIPATION IN ANY JOINT VENTURE OR AFFILIATION BY THE CORPORATION, 3) AMENDMENT, RESTATEMENT, ALTERATION OR REPEAL OF THE ARTICLES OF INCORPORATION, 4) AMENDMENT, RESTATEMENT, ALTERATION OR REPEAL OF THE BYLAWS, 5) A SALE, LEASE, EXCHANGE, OR OTHER DISPOSITION OF ALL, OR SUBSTANTIALLY ALL, THE PROPERTY OR ASSETS OF THE CORPORATION, 6) THE CALL FOR CONTRIBUTIONS FROM MEMBERS TO THE CORPORATION OR ASSESSMENTS AGAINST THE MEMBERS, OTHER THAN ANNUAL CONTRIBUTIONS DESCRIBED IN FORM 990, PART VI, LINE 6 EXPLANATION, 7) THE INCURRING BY THE CORPORATION OF INDEBTEDNESS FOR BORROWED FUNDS AND THE AMOUNT OF ANY SUCH INDEBTEDNESS, 8) ANY DISTRIBUTION OF ASSETS OF THE CORPORATION TO ONE OR MORE MEMBERS, 9) EXECUTION, AMENDMENT, OR TERMINATION OF ANY AGREEMENT BETWEEN THE CORPORATION AND ANY MEMBER, EXCEPT ANY AGREEMENT FOR ACCOUNTING SERVICES AS DESCRIBED IN #3 BELOW , 10) AN INCREASE OR DECREASE IN THE NUMBER OF DIRECTORS ON THE BOARD, 11) THE ADDITION OF NEW MEMBERS. ADDITIONALLY, THE FOLLOWING MATTERS REQUIRE APPROVAL BY THE MAJORITY MEMBER: 1) THE ESTABLISHMENT, FORMATION, ACQUISITION, MERGER, CONSOLIDATION OR DISSOLUTION OF ANY SUBSIDIARY OF THE CORPORATION; 2) THE SELECTION, APPOINTMENT AND REMOVAL OF PERSONS TO SERVE AS THE CORPORATION'S PRESIDENT, AND APPROVAL OF THE PRESIDENT'S EVALUATION; 3) THE SELECTION, APPOINTMENT AND REMOVAL OF THE CORPORATION'S AUDITORS, EXCEPT TO THE EXTENT THAT THE CORPORATION IS CONSIDERING APPOINTING OR HAS APPOINTED THE MAJORITY MEMBER AND/OR ONE OF THE MAJORITY MEMBER'S PARENTS, SUBSIDIARIES, AFFILIATES, OR RELATED COMPANIES TO PROVIDE ACCOUNTING SERVICES, IN WHICH CASE, THE APPROVAL OF THE MINORITY MEMBERS SHALL BE REQUIRED TO SELECT AND APPOINT SUCH ENTITY AS AUDITOR, AND THE MINORITY MEMBERS SHALL HAVE THE AUTHORITY TO, WITHOUT MAJORITY MEMBER APPROVAL: (I) REMOVE SUCH ENTITY AS AUDITOR; (II) INSPECT THE BOOKS AND RECORDS OF THE CORPORATION UPON REQUEST; (III) APPROVE THE CORPORATION'S AUDIT REPORT; AND/OR (IV) REQUIRE ANY BOARD MEMBER DEEMED BY THE MINORITY MEMBERS TO BE ASSOCIATED WITH THE MAJORITY MEMBER TO RECUSE HERSELF OR HIMSELF DURING DISCUSSIONS RELATED TO ACCOUNTING SERVICES; 4) THE ADOPTION OF THE OPERATING AND CAPITAL BUDGETS AND STRATEGIC PLANS FOR THE CORPORATION; 5) CAPITAL EXPENDITURES IN EXCESS OF FIFTY THOUSAND DOLLARS NOT ACCOUNTED FOR IN THE CAPITAL AND OPERATING BUDGETS OF THE CORPORATION; 6) THE SALE, LEASE, TRANSFER OR OTHER DISPOSITION OR ENCUMBERANCE OF ANY ASSET WITH A FAIR MARKET VALUE THAT EXCEEDS FIFTY THOUSAND DOLLARS THAT IS NOT PROVIDED FOR IN THE CAPITAL OR OPERATING BUDGETS OF THE CORPORATION; 7) THE ADDITION OF ANY NEW PROGRAM OR SERVICE IF THE NEW PROGRAM OR SERVICE MAY CONFLICT WITH THE DIRECTIVES; 8) THE MAJORITY MEMBER MAY REQUIRE THE CORPORATION TO DISCONTINUE ANY PROGRAM OR SERVICE THAT VIOLATES THE DIRECTIVES. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS FIRST PROVIDED TO THE CFO AND CEO FOR REVIEW AND THEN IS PROVIDED TO THE BOARD FOR APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYED OFFICERS ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST FORM THAT IS REVIEWED BY MANAGEMENT. BOARD MEMBERS ARE REQUIRED TO DISCLOSE THE EXISTENCE OF POSSIBLE CONFLICTS OF INTEREST. ANY POSSIBLE CONFLICTS ARE DISCUSSED AT THE BOARD LEVEL. BOARD MEMBERS WITH POSSIBLE CONFLICTS OF INTEREST DO NOT PARTICIPATE IN DISCUSSION NOR VOTE ON TRANSACTIONS THAT INVOLVE POSSIBLE CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 L15A.) THE COMPENSATION COMMITTEE REVIEWED THE CEO'S PERFORMANCE AND SALARY COMPARABILITY DATA. THE COMMITTEE'S CONCLUSIONS WERE THEN REVIEWED WITH THE BOARD. THE BOARD AGREED ON A SALARY ADJUSTMENT BASED ON THAT DIALOGUE, WHICH WAS CONTEMPORANEOUSLY SUBSTANTIATED. L15B.) INSPERITY COMPENSATION SERVICES WERE USED TO DETERMINE APPROPRIATE PAY GRADES WITHIN THE SURROUNDING COMPETITIVE MARKET. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MOSAIC FAMILY HEALTH INC 100 N ONEIDA STREET APPLETON WI 54911 473298660 FAMILY MEDICINE RESIDENCY CLINIC WI 501(C)(3) LINE 3 N/A 0 GOLD CROSS AMBULANCE SERVICES INC 1055 WITTMANN DR MENASHA WI 54952 391702433 AMBULANCE SERVICES WI 501(C)(3) LINE 10 N/A 0 CATALPA FOUNDATION INC 4635 WEST COLLEGE AVENUE APPLETON WI 54914 933366319 SOLICIT AND CONTROL ASSETS FOR THE BENEFIT OF CATALPA HEALTH AND ITS MISSION WI 501(C)(3) LINE 12A, I CATALPA HEALTH INC 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0