2024-11-06T10:06:43-06:00 2023-12-31 991856619 GRANT THORNTON ADVISORS LLC 53 STATE STREET SUITE 1600 BOSTON MA 02109 990 2023-01-01 390906273 COMMUNITY BLOOD CENTER INC COMM 9207383131 4406 W SPENCER ST APPLETON WI 54914 JOHN HAGINS PRESIDENT/CEO 9207383131 2024-11-06 1 0 ERIN COUTURE P01390592 6177237900 2023 2024-10-15 13:58:12Z JOHN HAGINS 4406 W SPENCER ST APPLETON WI 54914 26882464 0 X WWW.COMMUNITYBLOOD.ORG X 1955 WI COLLECTION, MANUFACTURING AND DISTRIBUTION OF BLOOD PRODUCTS FOR TRANSFUSION AND HEALTHCARE NEEDS. 13 12 282 206 0 0 4233 4958 17729374 17709932 2273945 4251506 8653 604236 20016205 22570632 109481 62947 0 0 10828553 12090124 0 0 0 11053832 11467410 21991866 23620481 -1975661 -1049849 32424281 29815765 3551698 4401504 28872583 25414261 THE COMMUNITY BLOOD CENTER PROVIDES HIGH QUALITY BLOOD PRODUCTS AND SERVICES THAT SAVE LIVES IN THE COMMUNITIES WE SERVE. 0 0 20133593 62947 17709932 COMMUNITY BLOOD CENTER PROVIDES 100% OF THE BLOOD TO 38 HOSPITALS THROUGHOUT NORTHEASTERN WISCONSIN AND THE UPPER PENINSULA OF MICHIGAN. IN 2023 WE COLLECTED OVER 65,000 UNITS OF RED BLOOD CELLS AND PLATELETS THAT WE THEN TESTED, PROCESSED AND DISTRIBUTED TO HOSPITALS FOR BLOOD TRANSFUSION TO PATIENTS IN NEED. WE ARE ALSO ONE OF THE LOWEST COST PROVIDERS OF BLOOD IN THE NATION THROUGH OUR DEDICATION TO COST CONTAINMENT AND EFFICINCY. 20133593 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 1 282 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X MATT LYONS 9207383131 4406 W SPENCER ST APPLETON WI 54914 JOHN HAGINS PRESIDENT/CEO 40.00 2.00 X X 361172 0 55496 DAN FLANNERY PAST CHAIR 1.00 1.00 X X 0 0 0 TANIA ERDMANN CHAIR 1.00 1.00 X X 0 0 0 BRUCE ZAK VICE CHAIR 1.00 1.00 X X 0 0 0 SANDY DREXLER SECRETARY 1.00 1.00 X X 0 0 0 JULIE GILKAY DIRECTOR 1.00 1.00 X 0 0 0 TOM HUITING DIRECTOR 1.00 0.00 X 0 0 0 NANCY JOHNSHOY DIRECTOR 1.00 1.00 X 0 0 0 NICHOLE KUSS DIRECTOR 1.00 0.00 X 0 0 0 BEN LAFROMBOIS DIRECTOR 1.00 1.00 X 0 0 0 JANE METKO DIRECTOR 1.00 1.00 X 0 0 0 GINA MOON DIRECTOR 1.00 0.00 X 0 0 0 BETSY WEST DIRECTOR (THRU 11/2023) 1.00 1.00 X 0 0 0 STEVE ZICH DIRECTOR 1.00 1.00 X 0 0 0 TODD STRAUS MD CHIEF MEDICAL OFFICER 40.00 0.00 X 314169 0 30017 MATT LYONS VICE PRESIDENT, FINANCE 40.00 0.00 X 156163 0 36425 KRISTINE BELANGER COO/VICE PRESIDENT, DONOR SERVICES 40.00 0.00 X 215175 0 14034 BRIAN ROLLEFSON VP, HR & STAFF DEVELOPMENT 40.00 0.00 X 159685 0 6418 SAMANTHA SPEAKS DIRECTOR, CHICAGO OPERATIONS 40.00 0.00 X 154735 0 21685 KAREN TURKOW DIRECTOR, LAB SERVICES 40.00 0.00 X 128928 0 20076 PATRICIA VOSKUIL VP, MARKETING & PUBLIC RELATIONS 40.00 0.00 X 138747 0 8311 1628774 0 192462 8 0 1 0 KELLER INC N216 STATE HIGHWAY 55 KAUKAUNA WI 54130 CONSTRUCTION SERVICES 993411 IT SYNERGISTICS LLC 26 SECURITY DR JACKSON TN 38305 COMPUTER MAINTENANCE 157988 BLOOD BANK COMPUTER SYSTEMS 7206 VANDERMARK RD E BONNEY LAKE WA 98391 COMPUTER MAINTENANCE 107111 3 4958 4958 RED BLOOD CELLS 621500 8255787 8255787 APHERESIS PROCEDURES 621500 6185928 6185928 RECOVERED PLASMA 621500 1459466 1459466 COMPONENTS 621500 1257775 1257775 OTHER TESTING & FEES 621500 550976 550976 17709932 308208 308208 8255130 4221189 90643 4033941 -90643 3943298 3943298 INTERCOMPANY COST SHARING 900099 594982 594982 INSURANCE CLAIM PROCEEDS 900099 6775 6775 REBATES 900099 2479 2479 604236 22570632 17709932 0 4855742 35697 35697 27250 27250 1348754 1348754 8307671 8023632 284039 452484 370324 82160 1251512 1010417 241095 729703 647919 81784 33199 33199 137813 137813 6076 6076 275510 72623 202887 226539 217562 8977 154436 144633 9803 690473 683549 6924 508854 420205 88649 422131 379068 43063 178564 144928 33636 36676 36676 1322864 729588 593276 266069 212855 53214 SUPPLIES AND PURCHASES 3306925 3306925 TESTING 1934540 1934540 REPAIRS AND MAINTENANCE 791381 619601 171780 SHIPPING AND HANDLING 572943 572943 602417 579334 23083 23620481 20133593 3486888 0 735534 634591 2058764 2747113 539355 577437 598467 688694 25313766 9952179 15010225 15361587 12211449 7809657 709502 730542 560985 1266144 32424281 29815765 3068260 3131087 41655 103824 441783 1166593 3551698 4401504 X 28872583 25414261 28872583 25414261 32424281 29815765 X -1049849 -2422473 14000 X 0 1 X 1 0 X 41150 226753 1696522 4233 4958 1973616 15626885 18706107 19430857 17729374 17709932 89203155 15668035 18932860 21127379 17733607 17714890 91176771 0 4452694 6380883 7615627 5071697 3704657 27225558 4452694 6380883 7615627 5071697 3704657 27225558 63951213 431631 328598 353490 394935 308208 1816862 431631 328598 353490 394935 308208 1816862 16972 0 0 0 0 16972 44517 4667 13539 8653 604236 675612 16161155 19266125 21494408 18137195 18627334 93686217 0.68260 0.68810 0.01940 0.02120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: LITIGATION PROCEEDS - 2019 AMOUNT: $ 21,875. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. GAIN/LOSS ON ASSET DISPOSAL - 2019 AMOUNT: $ 12,749. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. INSURANCE CLAIM PROCEEDS - 2019 AMOUNT: $ 9,800. 2020 AMOUNT: $ 4,050. 2021 AMOUNT: $ 4,652. 2022 AMOUNT: $ 70. 2023 AMOUNT: $ 6,775. REBATES RECEIVED - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 8,306. 2022 AMOUNT: $ 3,365. 2023 AMOUNT: $ 2,479. OTHER INCOME - 2019 AMOUNT: $ 93. 2020 AMOUNT: $ 617. 2021 AMOUNT: $ 581. 2022 AMOUNT: $ 5,218. 2023 AMOUNT: $ 0. INTERCOMPANY COST SHARING - 2019 AMOUNT: $ 0. 2020 AMOUNT: $ 0. 2021 AMOUNT: $ 0. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 594,982. 137993 14000 151993 163159 -25166 137993 146907 16252 163159 136235 10672 146907 116933 19302 136235 1.00000 1 0 681582 681582 9057429 3405453 5651976 4657836 528373 4129463 7337925 5164002 2173923 3578994 854351 2724643 15361587 OPERATING LEASE LIABILITIES 1166593 1166593 X 20151125 -2422473 14000 -2408473 22559598 6076 4958 11034 22570632 23609447 -4958 -4958 23614405 6076 6076 23620481 PART V, LINE 4: ENDOWMENTS TO SUPPORT THE MISSION OF THE ORGANIZATION. PART X, LINE 2: FIN 48 - INCOME TAXES CBC AND BCNW HAVE RECEIVED DETERMINATION LETTERS CONFIRMING THAT THE ORGANIZATIONS QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). MBC IS IN THE PROCESS OF OBTAINING TAX-EXEMPTION UNDER SECTION 501(C)(3) OF THE IRC. THE CENTERS FOLLOW GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS IF THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. THE CENTERS FILE INFORMATION RETURNS IN THE U.S. FEDERAL AND STATE OF WISCONSIN JURISDICTIONS. TAX YEARS OPEN UNDER THE FEDERAL STATUTE OF LIMITATIONS INCLUDE 2020 THROUGH 2023. TAX YEARS OPEN UNDER THE STATE OF WISCONSIN INCLUDE 2019 THROUGH 2023. MANAGEMENT HAS DETERMINED THAT THERE IS NO UNRELATED BUSINESS INCOME TO REPORT AND THE CENTERS HAVE NOT HISTORICALLY FILED ANY UNRELATED BUSINESS INCOME TAX RETURNS. TAX YEARS REMAIN OPEN FOR YEARS IN WHICH AN INCOME TAX RETURN HAS NOT BEEN FILED. THE CENTERS RECOGNIZE, IF NECESSARY, INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN THE PROVISION FOR INCOME TAXES. THERE WERE NO INTEREST OR PENALTIES RELATED TO INCOME TAXES THAT HAVE BEEN ACCRUED OR RECOGNIZED AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 14,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONTRIBUTIONS 4,958. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONTRIBUTIONS -4,958. 1 YMCA OF THE FOX CITIES 218 E LAWRENCE STREET APPLETON WI 54911 390806191 501(C)(3) 8600 0 SPONSORSHIP 1 0 SCHOLARSHIPS 37 27250 0 PART I, LINE 2: PROCEDURE FOR MONITORING USE OF GRANT FUNDS INSIDE U.S. COMMUNITY BLOOD CENTER AWARDS SPONSORSHIPS ONLY TO REPUTABLE ORGANIZATIONS, APPROVED BY MANAGEMENT. COMMUNITY BLOOD CENTER AWARDS SCHOLARSHIPS TO HIGH SCHOOL STUDENTS FOR POST HIGH SCHOOL EDUCATION. THE AMOUNT OF SCHOLARSHIP FOR EACH HIGH SCHOOL IN TOTAL IS DETERMINED BASED ON THE NUMBER OF DONOR BLOOD COLLECTIONS EACH YEAR AT EACH HIGH SCHOOL. THE HIGH SCHOOL DETERMINES THE SELECTION OF THE STUDENTS TO RECEIVE THE SCHOLARSHIPS AND THE AMOUNT EACH STUDENT RECEIVES. THE BLOOD CENTER PAYS THE SCHOLARSHIP DIRECTLY TO THE COLLEGE/UNIVERSITY/ TECHNICAL COLLEGE ONCE DOCUMENTATION OF ENROLLED STATUS IS RECEIVED. THE BLOOD CENTER ACCRUED $27,250 FOR SUCH GRANTS AND PAID $27,250 OUT DURING 2023 TO 37 STUDENTS. X X X 0 0 0 0 0 0 0 1 0 JOHN HAGINS PRESIDENT/CEO 318716 0 42456 0 0 0 18194 0 37302 0 416668 0 0 0 TODD STRAUS MD CHIEF MEDICAL OFFICER 295726 0 18443 0 0 0 6923 0 23094 0 344186 0 0 0 KRISTINE BELANGER COO/VICE PRESIDENT, DONOR SERVICES 201853 0 13322 0 0 0 12872 0 1162 0 229209 0 0 0 MATT LYONS VICE PRESIDENT, FINANCE 145976 0 10187 0 0 0 9106 0 27319 0 192588 0 0 0 SAMANTHA SPEAKS DIRECTOR, CHICAGO OPERATIONS 154735 0 0 0 0 0 7937 0 13748 0 176420 0 0 0 BRIAN ROLLEFSON VP, HR & STAFF DEVELOPMENT 143185 0 16500 0 0 0 5416 0 1002 0 166103 0 0 0 PART I, LINE 7 NON-FIXED PAYMENTS COMMUNITY BLOOD CENTER'S PRESIDENT/CEO'S BONUS IS DETERMINED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE BONUS/PERFORMANCE PLAN. ITS OFFICERS AND HIGHEST COMPENSATED EMPLOYEES RECEIVE BONUSES SET BY THE CHIEF EXECUTIVE OFFICER IN ACCORDANCE WITH THE ORGANIZATION'S BONUS AND PERFORMANCE PLANS. THE BONUSES ARE PAYMENTS OF UP TO 10% OF THE INDIVIDUALS' SALARIES. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OR STOCKHOLDERS COMMUNITY BLOOD CENTER, INC'S SOLE MEMBER IS MIDWEST BLOOD CENTERS, INC., A RELATED TAX-EXEMPT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OR STOCKHOLDER POWERS MIDWEST BLOOD CENTERS, INC. HAS RESERVE POWERS; INCLUDING THE POWER TO ELECT OR APPOINT MEMBERS OF THE FILING ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B REFER TO NARRATIVE LISTED IN LINE 7A FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW COMMUNITY BLOOD CENTER, INC. UTILIZES GRANT THORNTON ADVISORS LLC TO COMPLETE THE IRS FORM 990 AND RELATED SCHEDULES. FOLLOWING COMPLETION, THE FULL BOARD RECEIVES AND REVIEWS THE FORM 990 PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY ANNUALLY EACH MEMBER OF THE BOARD OF DIRECTORS AND KEY EMPLOYEES ARE PROVIDED A CONFLICT OF INTEREST QUESTIONNAIRE AND ARE REQUIRED TO COMPLETE AND SUBMIT. SHOULD A CONFLICT OF INTEREST ARISE, THE INDIVIDUAL MUST PROMPTLY BRING THE MATTER TO THE ATTENTION OF THE BOARD. THE INTERESTED INDIVIDUAL MUST ABSTAIN FROM VOTING UPON THE MATTER UNDER THE DISCRETION OF THE BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS ANNUALLY THE VICE PRESIDENT OF HUMAN RESOURCES PROVIDES THE BOARD WITH INDEPENDENT, COMPARABLE DATA TO USE TO MAKE ANY CHANGES TO THE PRESIDENT/CEO'S COMPENSATION. ANNUALLY THE VICE PRESIDENT OF HUMAN RESOURCES DOES A REVIEW OF OUR WAGE RANGES COMPARING THEM TO EXTERNAL SURVEYS AND OTHER DATA TO MAKE SURE WE ARE COMPETITIVE. THIS INFORMATION IS USED TO DETERMINE CHANGES IN KEY EMPLOYEE'S COMPENSATION. THE BOARD REVIEWS COMPENSATION ANNUALLY IN MARCH/APRIL OF EVERY YEAR. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATION'S DOCUMENTS OPEN TO THE PUBLIC DOCUMENTS, INCLUDING GOVERNING, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION 14,000. MIDWEST BLOOD CENTERS INC 4406 W SPENCER STREET APPLETON WI 54914 874378634 SUPPORTING ORGANIZATION WI 501(C)(3) LINE 12B, II N/A 0 BLOOD CENTER OF NORTHCENTRAL WI INC 211 FOREST STREET WAUSAU WI 54403 390844803 BLOOD CENTER WI 501(C)(3) LINE 10 MIDWEST BLOOD CENTERS INC 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 0 0