GROUP HEALTH CO-OPERATIVE OF EAU CLAIRE: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GROUP HEALTH CO-OPERATIVE OF EAU CLAIRE (EIN 39-6252984)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-10-07
- IRS object ID
- 201112809349300026
- Schema version
- 2010v3.4
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-07T14:11:09-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3703 OAKWOOD HILLS PARKWAY PO BOX 6 | AddressLine1 |
| City | EAU CLAIRE | City |
| State | WI | State |
| ZIP Code | 547020690 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396252984 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROUP HEALTH COOPERATIVE OF EAU CLAIRE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GROU | NameControl |
| Phone | 7155524300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3217 | AddressLine1 |
| City | EAU CLAIRE | City |
| State | WI | State |
| ZIP Code | 547023217 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY STEINKE | Name |
| Title | PRESIDENT | Title |
| Phone | 7155524300 | Phone |
| Date Signed | 2011-09-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LINDA FEIRN CPA | Name |
| Phone | 7158323407 | Phone |
| Date Prepared | 2011-09-27 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARY STEINKE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3217 | AddressLine1 |
| City | EAU CLAIRE | City |
| State | WI | State |
| ZIP Code | 547023217 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 316164525 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GROUP-HEALTH.COM | WebSite |
| Type Of Organization Other | X | TypeOfOrganizationOther |
| Type Of Org Other Description | NONSTOCK COOPERATIVE | TypeOfOrgOtherDescription |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | OPTIMIZE HEALTHCARE OF MEMBERS THROUGH POOLING OF HEALTH-RELATED RESOURCES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 68 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 609467 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 22087 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 249764637 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 288783506 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2223604 | InvestmentIncomePriorYear |
| Investment Income Current Year | 993854 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 824730 | OtherRevenuePriorYear |
| Other Revenue Current Year | 590647 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 252812971 | TotalRevenuePriorYear |
| Total Revenue Current Year | 290368007 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3777012 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3312068 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 245890201 | OtherExpensePriorYear |
| Other Expenses Current Year | 295544030 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 249667213 | TotalExpensesPriorYear |
| Total Expenses Current Year | 298856098 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3145758 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -8488091 | RevenuesLessExpensesCY |
| Total Assets BOY | 58524671 | TotalAssetsBOY |
| Total Assets EOY | 91830693 | TotalAssetsEOY |
| Total Liabilities BOY | 35662124 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 71393672 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 22862547 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20437021 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE PURPOSE OF THIS ORGANIZATION SHALL BE TO PROVIDE: (A) A MEANS FOR SUBSCRIBERS TO SECURE FOR THEMSELVES, THEIR FAMILIES, AND THEIR DEPENDENTS COMPREHENSIVE PREPAID PREVENTATIVE AS WELL AS CURATIVE HEALTH CARE; (B) A MEANS TO EMPHASIZE DISEASE PREVENTION AND EARLY CARE; (C) INCENTIVES FOR HOLDING DOWN COSTS AND FOR INCREASING THE PRODUCTIVITY OF RESOURCES; (D) A MEANS TO IMPROVE BOTH THE QUALITY OF CARE AND ITS GEOGRAPHIC DISTRIBUTION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 276209001 | Expense |
| Revenue | 288783506 | Revenue |
| Description | THE COOPERATIVE OFFERS INSURANCE COVERAGE FOR COMMERCIAL, MEDICAID AND SSI MEMBERS. IN 2010, THE COOPERATIVE HAD APPROXIMATELY 282,014 COMMERCIAL MEMBER MONTHS, 504,897 MEDICAID MEMBER MONTHS AND 21,800 SSI MEMBER MONTHS. ALONG WITH INSURANCE COVERAGE, THE COOPERATIVE ALSO HELPS MEMBERS WITH MEDICAL MANAGEMENT AND COORDINATION OF CARE. | Description |
| Total Program Service Expense | 276209001 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 1774 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 68 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PETER C FARROW | NamePerson |
| Telephone Number | 7155524300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2503 N HILLCREST PKWY | AddressLine1 |
| City | ALTOONA | City |
| State | WI | State |
| ZIP Code | 54720 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| BARBARA JO ANN KOSKI | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| BRENT LEE PICKARD | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| DANIEL MARK RIEBE | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| DOROTHY ANN NELSON | ||||||||
| TREASURER | 0.30 | X | 0 | 0 | 0 | X | ||
| LINDA ELAINE WENDT | ||||||||
| FIRST VICE PRESIDENT | 0.30 | X | 0 | 0 | 0 | X | ||
| GREG LA VERNE HAGENESS | ||||||||
| SECOND VICE PRESIDENT | 0.30 | X | 0 | 0 | 0 | X | ||
| LAURIE JEAN KLOMSTAD | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| JOHN CHARLES HALBLEIB | ||||||||
| SECRETARY | 0.30 | X | 0 | 0 | 0 | X | ||
| MARY BETH STEINKE | ||||||||
| PRESIDENT | 0.30 | X | 0 | 0 | 0 | X | ||
| MICHAEL JOHN MOCH | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| JAN MARIE DOLE | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| JILL CHRISTINE HOLMLUND | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| SCOTT THOMAS TRIPPLER | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| MICHELE RENEE WIBERG | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| RONALD JOSEPH WALSH | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| TIMOTHY ALLAN BRESSER | ||||||||
| DIRECTOR | 0.30 | X | 0 | 0 | 0 | |||
| BRADLEY LINDSTEDT | ||||||||
| DENTIST | 33.00 | 195844 | 0 | 31860 | X | X | ||
| LESLIE SPANGLER | ||||||||
| DENTIST | 33.00 | 254105 | 0 | 34509 | X | X | ||
| GREGORY STROZINSKY | ||||||||
| DENTIST | 33.00 | 170120 | 0 | 26135 | X | X | ||
| JODI SLOMINSKY | ||||||||
| DENTIST | 25.00 | 138581 | 0 | 6740 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 758650 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 99244 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LUTHER HOSPITAL | |||||
| 1221 WHIPPLE ST | EAU CLAIRE | WI | 54703 | MEDICAL SERVICES | 27681089 |
| KMTSJ INC | |||||
| PO BOX 3217 | EAU CLAIRE | WI | 54702 | RENT & MGMT SERVICES | 21964310 |
| MIDELFORT CLINIC | |||||
| 733 W CLAIREMONT AVE | EAU CLAIRE | WI | 54701 | MEDICAL SERVICES | 19260684 |
| SACRED HEART HOSPITAL | |||||
| 900 W CLAIREMONT AVE | EAU CLAIRE | WI | 54701 | MEDICAL SERVICES | 18992381 |
| MARSHFIELD CLINIC EAU CLAIRE CENTER | |||||
| 2116 CRAIG ROAD | EAU CLAIRE | WI | 54701 | MEDICAL SERVICES | 14384410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 164 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MED & HOSP PREMIUM | 524114 | 230174340 | 230174340 |
| SSI & MA CAPITATION | 524114 | 55484023 | 55484023 |
| DENTAL REVENUE | 524114 | 3124046 | 3124046 |
| FEE FOR SERVICE | 524114 | 1097 | 1097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 288783506 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1024188 | TotalRevenueColumn |
| Exclusion | $1,024,188 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 61020 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 54840 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6180 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6180 | TotalRevenueColumn |
| Exclusion | $6,180 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25686344 | Securities |
| Other | 25000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25741678 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -55334 | Securities |
| Other | 25000 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -30334 | TotalRevenueColumn |
| Unrelated Business Revenue | 25000 | UnrelatedBusinessRevenue |
| Exclusion | -$55,334 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMINISTRATIVE SERVICE | Description |
| Business Code | 524114 | BusinessCode |
| Total Revenue Column | 584467 | TotalRevenueColumn |
| Unrelated Business Revenue | 584467 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 584467 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 290368007 | TotalRevenueColumn |
| Related Or Exempt Function Income | 288783506 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 609467 | UnrelatedBusinessRevenue |
| Exclusion | $975,034 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 857894 | Total |
| Program Services | 857894 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1617951 | Total |
| Program Services | 1617951 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99285 | Total |
| Program Services | 99285 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 577192 | Total |
| Program Services | 577192 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159746 | Total |
| Program Services | 159746 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21395761 | Total |
| Management And General | 21395761 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 991489 | Total |
| Program Services | 991489 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128795 | Total |
| Program Services | 128795 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56884 | Total |
| Program Services | 56552 | ProgramServices |
| Management And General | 332 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150187 | Total |
| Program Services | 144899 | ProgramServices |
| Management And General | 5288 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 386035 | Total |
| Program Services | 9787 | ProgramServices |
| Management And General | 376248 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109286 | Total |
| Program Services | 109286 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2067 | Total |
| Program Services | 2067 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102166 | Total |
| Program Services | 5070 | ProgramServices |
| Management And General | 97096 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54741 | Total |
| Management And General | 54741 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41257 | Total |
| Program Services | 19277 | ProgramServices |
| Management And General | 21980 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49071 | Total |
| Management And General | 49071 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| REFERRALS - FEES FOR SE | 135674419 | 135674419 | |
| UBIT INCOME TAX EXPENSE | 3464 | 3464 | |
| BENEFITS - FEES FOR SER | 85732662 | 85732662 | |
| CONTRACT SERVICES - MED | 48239460 | 48239460 | |
| REINSURANCE | 1301328 | 1301328 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1124958 | Total |
| Program Services | 481842 | ProgramServices |
| Management And General | 643116 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 298856098 | Total |
| Program Services | 276209001 | ProgramServices |
| Management And General | 22647097 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3985127 | BOY |
| EOY | 32170402 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49514966 | BOY |
| EOY | 48446830 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3070104 | BOY |
| EOY | 2535526 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 6250000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21722 | BOY |
| EOY | 21832 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 809292 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 378711 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 425209 | BOY |
| EOY | 430581 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1155000 | BOY |
| EOY | 1555000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 352543 | BOY |
| EOY | 420522 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58524671 | BOY |
| EOY | 91830693 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29548733 | BOY |
| EOY | 36224820 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6113391 | BOY |
| EOY | 35168852 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35662124 | BOY |
| EOY | 71393672 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1430 | BOY |
| EOY | 1430 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1001422 | BOY |
| EOY | 7001422 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21859695 | BOY |
| EOY | 13434169 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22862547 | BOY |
| EOY | 20437021 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58524671 | BOY |
| EOY | 91830693 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -8488091 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 6062565 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 146792764 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 171595816 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 205995989 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 249811705 | CurrentTaxYearMinus1Year |
| Current Tax Year | 288844526 | CurrentTaxYear |
| Total | 1063040800 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 146792764 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 171595816 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 205995989 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 249811705 | CurrentTaxYearMinus1Year |
| Current Tax Year | 288844526 | CurrentTaxYear |
| Total | 1063040800 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 1063040800 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1619477 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2122444 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1966976 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1179449 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1024188 | CurrentTaxYear |
| Total | 7912534 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 85887 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43366 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73020 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 398018 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11689 | CurrentTaxYear |
| Total | 611980 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1705364 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2165810 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2039996 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1577467 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1035877 | CurrentTaxYear |
| Total | 8524514 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 148498128 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 173761626 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 208035985 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 251389172 | CurrentTaxYearMinus1Year |
| Current Tax Year | 289880403 | CurrentTaxYear |
| Total | 1071565314 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99200 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99070 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00800 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00930 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 128064 | OtherCostOrOtherBasis |
| Book Value | 128064 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 549109 | OtherCostOrOtherBasis |
| Depreciation | 290789 | Depreciation |
| Book Value | 258320 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 132119 | OtherCostOrOtherBasis |
| Depreciation | 87922 | Depreciation |
| Book Value | 44197 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 430581 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED EXPENSES | $378,377 |
| UNEARNED PREMIUM REVENUE | $34,790,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 35168852 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRADLEY LINDSTEDT | |||||||||||||
| 180297 | 0 | 15547 | 0 | 0 | 0 | 10805 | 0 | 21055 | 0 | 227704 | 0 | 0 | 0 |
| LESLIE SPANGLER | |||||||||||||
| 237500 | 0 | 16605 | 0 | 0 | 0 | 14106 | 0 | 20403 | 0 | 288614 | 0 | 0 | 0 |
| GREGORY STROZINSKY | |||||||||||||
| 156585 | 0 | 13535 | 0 | 0 | 0 | 8984 | 0 | 17151 | 0 | 196255 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION RECEIVES MANAGEMENT AND ADMINISTRATIVE SERVICES UNDER AN AGREEMENT WITH AN UNAFFILIATED CORPORATION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | ORGANIZATION REVIEWED FORM 990 IN THE FOLLOWING MANNER: EACH MEMBER OF THE BOARD OF DIRECTORS RECEIVED A COPY OF FORM 990 FOR REVIEW. A HIGH-LEVEL REVIEW WAS COMPLETED WITH THE BOARD OF DIRECTORS AT A BOARD MEETING, AND ANY QUESTIONS OR CONCERNS WERE ADDRESSED. | |
| THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IN THE FOLLOWING MANNER: BOARD OF DIRECTORS MEMBERS ARE ASKED TO COMPLETE A CONFLICT OF INTEREST ATTESTATION ANNUALLY. | FORM 990, PART VI, SECTION B, LINE 12C | |
| FORM 990, PART VI, SECTION B, LINE 15: THE ORGANIZATION DOES NOT HAVE A PROCESS FOR DETERMINING COMPENSATION FOR THE CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT OFFICIAL OR KEY EMPLOYEES, AS THESE POSITIONS ARE CONTRACTED THROUGH AN UNRELATED CORPORATION. ADDITIONALLY, OFFICERS OF THE ORGANIZATION ARE NOT COMPENSATED. | ||
| THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| AUTHORITY FOR MAKING DECISIONS | ORGANIZATION HAS AN EXECUTIVE COMMITTEE IN ADDITION TO BOARD OF DIRECTORS. EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS AND SUCH ADDITIONAL DIRECTORS AS THE BOARD MAY DETERMINE. THE EXECUTIVE COMMITTEE HAS THE AUTHORITY TO ACT ON ANY MATTER REQUIRING ATTENTION BETWEEN MEETINGS OF THE BOARD OF DIRECTORS. | FORM 990, PART VI, SECTION A, LINE 8B |
| CHANGES IN NET ASSETS OR FUND BALANCES: | CHANGE IN NONADMITTED ASSETS 62,565. CHANGE IN SURPLUS NOTE 6,000,000. TOTAL TO FORM 990, PART XI, LINE 5: 6,062,565. | FORM 990, PART XI, LINE 5: |
| CHANGE IN PROCESS FOR REVIEWING FINANCIAL STATEMENTS | THE PROCESS FOR REVIEWING FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PREVIOUS YEAR. | FORM 990, PART XI, LINE 2C |