Rogers Memorial Hospital Incorporated
- Assets
- $501.3m
- Revenue
- $335.7m
- Investments
- $9.7m
- Employees
- 3,356
- Location
- Oconomowoc, WI
- Founding
- 02/1971
- Data as of
- 07/2021
- EIN
- 39-1139101
Organization Overview
Rogers Memorial Hospital Incorporated is located in Oconomowoc, WI. The organization was established in 1971. 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 07/2021, Rogers Memorial Hospital Incorporated employed 3,356 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Rogers Memorial Hospital Incorporated 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 07/2021, Rogers Memorial Hospital Incorporated generated $335.7m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 13.1% each year . All expenses for the organization totaled $284.5m during the year ending 07/2021. While expenses have increased by 11.5% per year over the past 6 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 2015, Rogers Memorial Hospital Incorporated has awarded 46 individual grants totaling $27,236,993. 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
WE PROVIDE HIGHLY EFFECTIVE MENTAL HEALTH AND ADDICTION TREATMENT THAT HELPS PEOPLE REACH FULL POTENTIAL FOR HEALTH AND WELL-BEING.
Describe the Organization's Program Activity:
WE ARE A NOT-FOR-PROFIT INDEPENDENT PROVIDER OF SPECIALIZED MENTAL HEALTH AND ADDICTION SERVICES FOR ADULTS, TEENS AND CHILDREN. OFFERING TREATMENT IN NINE STATES, WE ARE ONE OF THE LARGEST SPECIALTY BEHAVIORAL HEALTHCARE SYSTEMS IN THE U.S. TO MEET THE NEEDS OF PATIENTS, WE OFFER THREE LEVELS OF CARE: INPATIENT, RESIDENTIAL AND OUTPATIENT. IN FISCAL YEAR 2021 WE SERVED OUR COMMUNITY WITH 64,552 INPATIENT DAYS, 93,866 RESIDENTIAL PATIENT DAYS AND 285,870 OUTPATIENT PATIENT DAYS. THIS REPRESENTS AN 18% INCREASE INCREASE OVER THE PRIOR FISCAL YEAR. THIS YEAR WE RESPONDED TO THE COVID-19 PANDEMIC BY CONTINUING TO OFFER TELEHEALTH CARE TO ELIGIBLE PATIENTS AND MAINTAINING AND ADOPTING EXTENSIVE SAFETY PROTOCALS. THIS ALLOWS US TO CONTINUE TO MEET PATIENTS DEMAND DURING THEIR MOST CRITICAL TIME OF NEED. OVER THE NEXT 3 YEARS, WE PLAN TO OPEN 2 CLINIC LOCATIONS PER YEAR TO SERVE MORE PATIENTS NATIONWIDE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Khazi Muqeet Medical Director | 40 | $902,814 | |
Paul Mueller CEO - Through 06/2021 | Officer | 40 | $790,186 |
Ahmed Numan Medical Director | 40 | $783,780 | |
Mohammed Iqbal Medical Director | 40 | $706,514 | |
Brad Smith Medical Director | 40 | $656,639 | |
Hemalatha Rajanna Medical Director | 40 | $617,917 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Catcon Inc Construction Service | 7/30/21 | $4,714,571 |
Project4services Llc Construction Service | 7/30/21 | $3,395,428 |
Hhs Culinary & Nutrition Solutions Llc Food Service | 7/30/21 | $3,094,212 |
Cerner Corporation Health Information Technology | 7/30/21 | $2,989,077 |
Cielo Inc Recruiting Service | 7/30/21 | $2,930,253 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $105,489 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $105,489 |
| Total Program Service Revenue | $329,941,253 |
| Investment income | $2,169,673 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $3,474,538 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $335,690,953 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $3,885,690 |
| 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. | $3,188,936 |
| Compensation of current officers, directors, key employees. | $2,970,502 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $163,209,935 |
| Pension plan accruals and contributions | $4,899,840 |
| Other employee benefits | $19,555,602 |
| Payroll taxes | $11,054,299 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $4,321,500 |
| Fees for services: Accounting | $164,405 |
| Fees for services: Lobbying | $112,888 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $137,181 |
| Fees for services: Other | $29,780,568 |
| Advertising and promotion | $1,606,172 |
| Office expenses | $6,737,466 |
| Information technology | $147,659 |
| Royalties | $0 |
| Occupancy | $6,562,119 |
| Travel | $527,158 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $80,106 |
| Interest | $4,268,265 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $14,394,016 |
| Insurance | $2,632,829 |
| All other expenses | $0 |
| Total functional expenses | $284,506,563 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $131,105,631 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $37,664,006 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $3,263,823 |
| Net Land, buildings, and equipment | $156,709,572 |
| Investments—publicly traded securities | $111,611,290 |
| Investments—other securities | $9,729,229 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $51,172,450 |
| Total assets | $501,256,001 |
| Accounts payable and accrued expenses | $35,810,306 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $100,970,000 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $26,105,198 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $37,631,544 |
| Total liabilities | $200,517,048 |
| Net assets without donor restrictions | $284,820,367 |
| Net assets with donor restrictions | $15,918,586 |
| 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 | $501,256,001 |
Grants Awarded
Over the last fiscal year, Rogers Memorial Hospital Incorporated has awarded $3,885,690 in support to 16 organizations.
| Grant Recipient | Amount |
|---|---|
Oconomowoc, WI PURPOSE: PROVIDES SUPPORT TO THE RMHF TO ASSIST IN CARRYING OT ITS EXEMPT PURPOSE | $3,769,190 |
Boston, MA PURPOSE: PARTNERSHIP AND SUPPORT | $12,500 |
Milwaukee, WI PURPOSE: CORPORATE CAMPAIGN | $10,000 |
IAEDP FOUNDATION PRESIDENT'S COUNCIL MEMBERSHIP PURPOSE: PARTNERSHIP AND SUPPORT | $10,000 |
Madison, WI PURPOSE: PARTNERSHIP AND SUPPORT | $10,000 |
Chicago, IL PURPOSE: PARTNERSHIP AND SUPPORT | $10,000 |
Grants Recieved
Over the last fiscal year, we have identified 6 grants that Rogers Memorial Hospital Incorporated has recieved totaling $5,202,750.
| Awarding Organization | Amount |
|---|---|
Rogers Memorial Hospital Foundation Inc Oconomowoc, WI PURPOSE: PROVIDE FOR FIXED ASSETS RESTRICTED BY DONORS. | $2,080,000 |
Rogers Memorial Hospital Foundation Inc Oconomowoc, WI PURPOSE: PROGRAM RELATED COSTS RESTRICTED BY DONOR AND PATIENT CARE GRANTS RESTRICTED BY DONORS. | $1,795,456 |
Rogers Memorial Hospital Foundation Inc Oconomowoc, WI PURPOSE: TO PROVIDE ASSISTANCE TO ROGERS INHEALTH FOR COSTS TO PROMOTE AND INCREASE THE UNDERSTANDING OF RECOVERY TO MENTAL ILLNESS AND ADDICTIONS. | $1,279,544 |
Stackner Family Foundation Inc Milwaukee, WI PURPOSE: CAPITAL CAMPAIGN | $25,000 |
Cedar Street Charitable Foundation Inc Milwaukee, WI PURPOSE: GENERAL | $22,500 |
Herbert H Kohl Charities Inc Milwaukee, WI PURPOSE: TO FUND APPROVED PUBLIC CHARITIES | $250 |
Endowment Analysis
| Beg. Balance | $2,888,541 |
| Earnings | $808,297 |
| Net Contributions | $14,034 |
| Other Expense | $91,914 |
| Ending Balance | $3,618,958 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
St Cloud Hospital St Cloud, MN | $1,702,572,092 | $1,117,982,242 |
Advocate North Side Health Network Downers Grove, IL | $946,824,836 | $901,672,521 |
The Carle Foundation Hospital Urbana, IL | $465,988,906 | $1,085,020,210 |
Regions Hospital Minneapolis, MN | $1,151,249,927 | $936,558,758 |
Catholic Health Initiatives-Iowa Corp Des Moines, IA | $1,114,579,485 | $904,841,538 |
Central Iowa Hospital Corporation Des Moines, IA | $1,438,981,448 | $937,321,371 |
Covenant Medical Center Inc Saginaw, MI | $1,038,790,282 | $776,913,978 |
North Memorial Health Care Robbinsdale, MN | $764,114,547 | $789,881,568 |
Allegiance Health Jackson, MI | $830,742,312 | $709,583,429 |
Munson Medical Center Traverse City, MI | $1,240,001,316 | $752,883,085 |
Edward Hospital Naperville, IL | $472,054,647 | $761,222,693 |
Swedish American Hospital Rockford, IL | $973,707,288 | $637,025,862 |