2025-11-12T09:47:06-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2024-01-01 463768736 MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE INC MILW 4147784570 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 RACHEL STAUFFER VP OF FINANCE 4147784570 2025-11-11 1 1 TROY MARINE P00187863 4147775500 2025-11-10 2024 2025-03-06 01:10:19Z RACHEL STAUFFER 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 32455789 0 X WWW.MRMCCAMPUS.ORG X 2013 WI PURPOSE IS TO PROVIDE STEAM AND CHILLED WATER TO THE MEMBERS OF MRMC. 7 6 0 7 0 0 119601 0 32024503 32332182 145759 123607 0 0 32289863 32455789 0 0 0 0 0 0 0 0 0 33882498 32415403 33882498 32415403 -1592635 40386 230201131 227296317 231568899 228372549 -1367768 -1076232 MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE, INC. PURPOSE IS TO PROVIDE STEAM AND CHILLED WATER TO THE MEMBERS OF MRMC. 0 0 13627129 32332182 MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE, INC. PURPOSE IS TO PROVIDE STEAM AND CHILLED WATER TO THE MEMBERS OF MRMC. 13627129 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X RACHEL STAUFFER 4147785921 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 RACHEL STAUFFER VP OF FINANCE 10.00 30.00 X 0 230127 39138 ROBERT SIMI PRESIDENT 5.00 35.00 X X 0 0 0 JEFF BORNEMANN BOARD CHAIR 1.00 X X 0 0 0 MATT WADE VICE CHAIR 1.00 X X 0 0 0 MATTHEW LESTER SECRETARY 1.00 X X 0 0 0 SCOTT HAWIG TREASURER 1.00 X X 0 0 0 MARC CADIEUX DIRECTOR 1.00 X 0 0 0 RYAN MARKS DIRECTOR 1.00 X 0 0 0 0 230127 39138 0 0 1 1 EVER-GREEN ENERGY INC 305 ST PETER ST ST PAUL MN 55102 OPERATIONS MANAGER 8859140 KINECT ENEGER INC 32601 COLLECTION CENTER DR CHICAGO IL 60693 ENERGY PROVIDER GAS 3339218 WE ENERGIES PO BOX 90001 MILWAUKEE WI 53290 ENERGY PROVIDER ELECT 1992376 MILWAUKE REGIONAL MEDICAL CENTER INC 8700 W WATERTOWN PLANK RD MB5 MILWAUKEE WI 53226 REIMBURSEMENT FOR PAYROLL ALLOCATIONS AN 662480 HUSCH BLACKWELL LLP PO BOX 790379 ST LOUIS MO 53179 ATTORNEY FEES 506957 10 SERVICE REVENUE 621910 32332182 32332182 32332182 123607 123607 32455789 32332182 0 123607 575176 575176 121827 121827 427327 427327 147974 147974 150167 150167 18261 18261 9152083 9152083 8054936 8054936 810369 810369 OPERATIONAL EXPENSE 8024199 8024199 OPERATIONAL MANAGEMENT 4774300 4774300 MISCELLANEOUS 158784 158784 32415403 13627129 18788274 0 7636845 9476540 7036916 4054894 723274 821905 319258 520119 266567036 54308310 214484838 212258726 0 164133 230201131 227296317 7576459 5583395 223387266 222204367 605174 584787 231568899 228372549 X -1367768 -1076232 -1367768 -1076232 230201131 227296317 X 40386 251150 X X 0 1 X 1 0 X X 1 MILWAUKEE REGIONAL MEDICAL CENTER INC 391150504 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3654288 3654288 74174943 16906826 57268117 188737805 37401484 151336321 212258726 ASSET RETIREMENT OBLIGATIONS 518156 DUE TO RELATED PARTIES - MRMC 66631 584787 X PART X, LINE 2: MRMC THERMAL IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. MRMC THERMAL IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2021 AND 2020, RESPECTIVELY. AS OF DECEMBER 31, 2024 AND 2023, AND FOR THE YEAR THEN ENDED, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST FOR MRMC THERMAL, RESPECTIVELY. 0 0 0 0 0 0 0 0 0 RACHEL STAUFFER VP OF FINANCE 0 211377 0 18750 0 0 0 23013 0 16125 0 269265 0 0 PART I, LINE 3 COMPENSATION FOR OFFICERS IS NOT PAID BY THE ORGANIZATION BUT BY THE RELATED ORGANIZATION MILWAUKEE REGIONAL MEDICAL CENTER (MRMC). MRMC DETERMINES THE COMPENSATION OF THE OFFICERS USING THE FOLLOWING: 1. WRITTEN EMPLOYMENT CONTRACTS 2. COMPENSATION SURVEY OR STUDY 3. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE FORM 990, PART VII, SECTION A, LINE 5: COMPENSATION FROM AN UNRELATED PARTY COMPENSATION FROM AN UNRELATED PARTY UNRELATED ORGANIZATION: FROEDTERT MEMORIAL LUTHERAN HOSPITAL, EIN 39-6105970. EMPLOYEE LEASING ARRANGEMENT WITH MILWAUKEE REGIONAL MEDICAL CENTER, INC. (RELATED PARTY) EMPLOYEE: ROBERT SIMI BASE COMPENSATION: $322,034 NON-TAXABLE BENEFITS: $69,600 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 NONEAVAIL 2018-11-08 226400000 SEE PART VI 0 0 0 B WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97712JFT5 2022-07-14 7002474 SEE PART VI 0 0 0 C WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97712JFT5 2022-07-14 46624836 SEE PART VI 0 0 0 A 13040000 226405502 91603765 124400000 0 0 0 1 B 7002474 7002474 1 0 0 1 C 46624836 46624836 0 0 0 1 A 0 0 1 1 0 0.01830 0.01830 0 0 0 B 0 0 1 1 0 0 0 0 C 0 0 1 1 0 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 C 0 1 0 0 0 0 0 0 0 A 0 B 0 C 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2023 SCHEDULE K, PART I, LINE A, COLUMN F: ACQUISITION, CONSTRUCTION, & EQUIPPING OF STEAM & CHILLED WATER FACILITY & DISTRIBUTION SYSTEM. FORM 990, PART VI, SECTION A, LINE 6 MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE, INC. IS A SINGLE MEMBER SUBSIDIARY OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. FORM 990, PART VI, SECTION A, LINE 7A THREE OF SIX MEMBERS OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. HAVE THE RIGHT TO APPOINT TWO MEMBERS TO THE BOARD OF DIRECTORS OF THE MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE, INC. THE THREE MEMBERS FOR MILWAUKEE REGIONAL MEDICAL CENTER, INC. ARE CHILDREN'S HOSPITAL OF WISCONSIN, FROEDTERT HOSPITAL, AND THE MEDICAL COLLEGE OF WISCONSIN. THE FINAL VOTING MEMBER IS THE APPOINTED PRESIDENT OF MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE, INC. FORM 990, PART VI, SECTION B, LINE 11B THE VP OF FINANCE AND ADMINISTRATION REVIEWS THE FORM 990 PRIOR TO FILING AND COPIES ARE PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE DIRECTOR AND/OR BOARD OF DIRECTORS IS NOTIFIED IF A POTENTIAL CONFLICT EXISTS AND THE MEMBER WHO HAS A CONFLICT ABSTAINS FROM VOTING ON THAT MATTER. FORM 990, PART VI, SECTION C, LINE 19 CURRENTLY THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE PUBLIC DISCLOSURE OF THESE DOCUMENTS IS NOT REQUIRED BY THE INTERNAL REVENUE CODE. THE ORGANIZATION'S FINANCIAL INFORMATION IS DISCLOSED ON THIS FORM 990. FORM 990, PART XI, LINE 9: NET CHANGE IN INTEREST RATE SWAPS 251,150. FORM 990, PART XII, LINE 2C: NEITHER THE OVERSIGHT PROCESS FOR THE AUDIT OR THE SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT CHANGED DURING THE TAX YEAR. MILWAUKEE REGIONAL MEDICAL CENTER INC 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 391150504 AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WI WI 501 (C )(3) LINE 10 N/A 0 MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 833194881 PROVIDE POTABLE, SANITARY AND STORMWATER SERVICES TO THE MEMBERS OF MRMC WI 501 (C )(3) LINE 12A, I MILWAUKEE REGIONAL MEDICAL CENTER INC 0 FLIGHT FOR LIFE 2661 AVIATION ROAD WAUKESHA WI 53188 990407600 PROVIDE MEDICAL TRANSPORT SERVICES WI 501 (C )(3) LINE 12A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0