Door County Memorial Hospital
- Assets
- $150.3m
- Revenue
- $113.6m
- Investments
- $0.0
- Employees
- 807
- Location
- Sturgeon Bay, WI
- Founding
- 10/1944
- Data as of
- 06/2023
- EIN
- 39-0806324
Organization Overview
Door County Memorial Hospital, operating under the name Ministry Door County Medical Center, is located in Sturgeon Bay, WI. The organization was established in 1944. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 06/2023, Ministry Door County Medical Center employed 807 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Ministry Door County Medical Center is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Ministry Door County Medical Center generated $113.6m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 4.4% each year. All expenses for the organization totaled $110.8m during the year ending 06/2023. While expenses have increased by 4.9% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Since 2018, Ministry Door County Medical Center has awarded 13 individual grants totaling $160,000. If you would like to learn more about the grant giving history of this organization, scroll down to the grant profile section of this page.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
DELIVERING COMPASSIONATE, QUALITY CARE THAT INSPIRES A HEALTHY COMMUNITY.
Describe the Organization's Program Activity:
Part 3 - Line 4a
DOOR COUNTY MEMORIAL HOSPITAL ("THE HOSPITAL") IS A FULLY ACCREDITED, ACUTE-CARE HOSPITAL AND OUTPATIENT MEDICAL CENTER, WITH 25 LICENSED BEDS. THE HOSPITAL OFFERS A FULL RANGE OF SERVICES AND SPECIALTIES, INCLUDING HOME HEALTH, A SKILLED NURSING FACILITY FOR LONG-TERM CARE AND REHABILITATION SERVICES, A REHAB SERVICES DEPARTMENT AND NORTH SHORE MEDICAL CLINIC. DURING FISCAL 2023, THE HOSPITAL COUNTED 4,497 INPATIENT DAYS, INCLUDING SWING BED. THE HOSPITAL'S OUTPATIENT FACILITIES, WHICH INCLUDE ITS REHABILITATION AGENCY, 30 BED EXTENDED CARE FACILITY, EMERGENCY ROOM, NORTH SHORE MEDICAL CLINIC SERVED 206,754 VISITS, AND THE NORTH SHORE MEDICAL CLINIC, INCLUDING ITS URGENT CARE FACILITY SERVED 78,672 VISITS. SEE SCHEDULE H FOR FURTHER DETAILS REGARDING THE COMMUNITY BENEFITS THE HOSPITAL PROVIDES.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Dr James Heise Physician/med Staff President | Trustee | 40 | $667,975 |
Dr Dorene Dempster Board Member/physician | Trustee | 40 | $366,885 |
Dr Richard Hogan Board Member/physician | Trustee | 40 | $357,867 |
Brian Stephens Chief Executive Officer | OfficerTrustee | 40 | $337,331 |
Dr Amy Fogarty Med Staff President Elect | Trustee | 40 | $255,038 |
Patricia Vickman Board Chair | OfficerTrustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Medical Staffing Solutions Contract Labor | 6/29/23 | $3,996,367 |
The Boldt Company Construction | 6/29/23 | $7,416,862 |
Infinity Healthcare Inc Er Physicians | 6/29/23 | $3,125,193 |
Maxim Healthcare Services Contract Labor | 6/29/23 | $1,318,065 |
Chg Companies Dba Comphealth Locums Physician Labor | 6/29/23 | $1,004,278 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $940,168 |
| Government grants | $47,901 |
| All other contributions, gifts, grants, and similar amounts not included above | $15,002 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $1,003,071 |
| Total Program Service Revenue | $110,207,817 |
| Investment income | $1,409,145 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $115,154 |
| Net Gain/Loss on Asset Sales | $873,212 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $113,608,399 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $12,500 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $2,358,798 |
| Compensation of current officers, directors, key employees. | $636,038 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $55,408,122 |
| Pension plan accruals and contributions | $2,503,543 |
| Other employee benefits | $8,224,131 |
| Payroll taxes | $3,070,227 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $271,323 |
| Fees for services: Accounting | $86,879 |
| Fees for services: Lobbying | $14,003 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $202,321 |
| Fees for services: Other | $11,943,522 |
| Advertising and promotion | $945,805 |
| Office expenses | $2,737,300 |
| Information technology | $3,180,798 |
| Royalties | $0 |
| Occupancy | $2,054,791 |
| Travel | $600,449 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $88,694 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $3,938,974 |
| Insurance | $488,723 |
| All other expenses | $872,091 |
| Total functional expenses | $110,755,657 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,375 |
| Savings and temporary cash investments | $8,388,103 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $13,528,749 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $436,708 |
| Inventories for sale or use | $1,966,456 |
| Prepaid expenses and deferred charges | $2,648,861 |
| Net Land, buildings, and equipment | $53,682,885 |
| Investments—publicly traded securities | $63,404,643 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $6,250,114 |
| Total assets | $150,309,894 |
| Accounts payable and accrued expenses | $10,192,196 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $4,908,058 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,383,541 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,924,972 |
| Total liabilities | $18,408,767 |
| Net assets without donor restrictions | $131,104,059 |
| Net assets with donor restrictions | $797,068 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $150,309,894 |
Grants Awarded
Over the last fiscal year, Door County Memorial Hospital has awarded $12,500 in support to 2 organizations.
| Grant Recipient | Amount |
|---|---|
DOOR COUNTY ECONOMIC DEVELOPMENT PURPOSE: DOOR COUNTY ECONOMIC DEVELOPMENT | $7,500 |
MONEY MANAGEMENT PURPOSE: NURSING & HEALTH CARE PROGRAMS | $5,000 |