Rogers Memorial Hospital Incorporated
- Assets
- $549.6m
- Revenue
- $354.4m
- Investments
- $23.8m
- Employees
- 3,983
- Location
- Oconomowoc, WI
- Founding
- 02/1971
- Data as of
- 07/2023
- 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 07/2023, Rogers Memorial Hospital Incorporated employed 3,983 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 07/2023, Rogers Memorial Hospital Incorporated generated $354.4m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 10.4% each year . All expenses for the organization totaled $345.5m during the year ending 07/2023. While expenses have increased by 11.2% 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 2015, Rogers Memorial Hospital Incorporated has awarded 75 individual grants totaling $36,122,718. 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
2023
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 NEED OF PATIENTS, WE OFFER THREE LEVELS OF CARE: INPATIENT, RESIDENTIAL AND OUTPATIENT. IN FISCAL YEAR 2023 WE SERVED OUR COMMUNITY WITH 58,792 INPATIENT DAYS 94,575 RESIDENTIAL PATIENT DAYS AND 284,409 OUTPATIENT PATIENT DAYS. THIS REPRESENTS AN -.2% DECREASE 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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Patrick Hammer CEO - Term. 05/2023 | OfficerTrustee | 1 | $0 |
John Boyd CEO - Termed 05/2023 | OfficerTrustee | 1 | $684,636 |
Bradley Riemann Chief Clin Off./board Member - Term. 07/2023 | OfficerTrustee | 1 | $649,383 |
Jerry Halverson Chief Medical Off./board Member | OfficerTrustee | 1 | $503,323 |
Cynthia Meyer - Coo President & CEO - Started 06/2023 | OfficerTrustee | 1 | $0 |
Barb Gormacki Board Chair | OfficerTrustee | 3 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Hhs Culinary & Nutrition Solutions Llc Food Service | 7/30/23 | $4,667,715 |
Cerner Corporation Health Information Technology | 7/30/23 | $3,944,279 |
Kpmg Llc Software Implementation Services | 7/30/23 | $2,760,710 |
Gordon Food Service Food Service | 7/30/23 | $2,760,063 |
Arthur J Gallagher Risk Management Insurance Broker | 7/30/23 | $2,261,425 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| 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 | $0 |
| Total Program Service Revenue | $345,700,761 |
| Investment income | $6,480,786 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$23 |
| Net Gain/Loss on Asset Sales | $2,254,446 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $354,435,970 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $5,621,486 |
| 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. | $3,290,169 |
| Compensation of current officers, directors, key employees. | $3,064,792 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $197,729,708 |
| Pension plan accruals and contributions | $7,480,024 |
| Other employee benefits | $24,785,626 |
| Payroll taxes | $13,410,441 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $4,532,556 |
| Fees for services: Accounting | $160,037 |
| Fees for services: Lobbying | $168,460 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $205,933 |
| Fees for services: Other | $29,356,227 |
| Advertising and promotion | $1,497,311 |
| Office expenses | $14,089,805 |
| Information technology | $188,998 |
| Royalties | $0 |
| Occupancy | $7,384,264 |
| Travel | $2,104,672 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $147,048 |
| Interest | $4,395,563 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $15,300,388 |
| Insurance | $3,615,477 |
| All other expenses | $3,208 |
| Total functional expenses | $345,460,916 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $109,481,526 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $39,915,503 |
| 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 | $4,734,896 |
| Net Land, buildings, and equipment | $158,341,609 |
| Investments—publicly traded securities | $152,899,579 |
| Investments—other securities | $23,763,000 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $60,505,255 |
| Total assets | $549,641,368 |
| Accounts payable and accrued expenses | $39,464,715 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $96,695,000 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $24,393,929 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $51,829,972 |
| Total liabilities | $212,383,616 |
| Net assets without donor restrictions | $320,199,103 |
| Net assets with donor restrictions | $17,058,649 |
| 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 | $549,641,368 |
Grants Awarded
Over the last fiscal year, Rogers Memorial Hospital Incorporated has awarded $5,616,486 in support to 7 organizations.
| Grant Recipient | Amount |
|---|---|
GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC PURPOSE: PARTNERSHIP AND SUPPORT | $100,000 |
MENTAL HEALTH AMERICA INC PURPOSE: PARTNERSHIP AND SUPPORT | $50,000 |
ONE MIND INSTITUTE PURPOSE: PARTNERSHIP AND SUPPORT | $50,000 |
UNITED WAY OF SHEBOYGAN COUNTY INC PURPOSE: PARTNERSHIP AND SUPPORT | $30,000 |
THE VOICES PROJECT INC PURPOSE: PARTNERSHIP AND SUPPORT | $15,000 |
STEINBERG INSTITUTE PURPOSE: PARTNERSHIP AND SUPPORT | $50,000 |