2025-11-12T11:15:47-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 790 N WATER ST SUITE 2000 MILWAUKEE WI 53202 990 2024-01-01 833194881 MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE INC MILW 4147784570 8700 WEST WATERTOWN PLANK ROAD MILWAUKEE WI 53226 RACHEL STAUFFER VP OF FINANCE 4147784570 2025-11-11 1 1 TROY E MARINE P00187863 4147775500 2025-11-11 2024 2025-03-06 01:10:19Z RACHEL STAUFFER 8700 WEST WATERTOWN PLANK ROAD MILWAUKEE WI 53226 5110888 0 X WWW.MRMCCAMPUS.ORG X 2018 WI PURPOSE IS TO PROVIDE POTABLE, SANITARY AND STORM WATER SERVICES TO THE MEMBERS OF MRMC. 7 6 0 6 0 0 0 0 4293348 5012515 0 0 1703 98373 4295051 5110888 0 0 0 0 0 0 0 0 0 3474039 3695059 3474039 3695059 821012 1415829 12183150 18294974 11392996 16088991 790154 2205983 PURPOSE IS TO PROVIDE POTABLE, SANITARY AND STORM WATER SERVICES TO THE MEMBERS OF MRMC. 0 0 3324263 5012515 TO PROVIDE POTABLE, SANITARY AND STORM WATER SERVICES TO THE MEMBERS OF MRMC. 3324263 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X RACHEL STAUFFER 4147785921 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 ROBERT SIMI PRESIDENT 5.00 35.00 X X 0 0 0 MATT WADE BOARD CHAIR 1.00 X X 0 0 0 JEFF BORNEMANN VICE CHAIR 1.00 X X 0 0 0 MARC CADIEUX SECRETARY 1.00 X X 0 0 0 RYAN MARKS TREASURER 1.00 X X 0 0 0 MATTHEW LESTER DIRECTOR 1.00 X 0 0 0 SCOTT HAWIG DIRECTOR 1.00 X 0 0 0 RACHEL STAUFFER VP OF FINANCE 10.00 30.00 X 0 230126 39138 0 230126 39138 0 0 1 1 CITY OF WAUWATOSA PO BOX 88445 MILWAUKEE WI 53288 WATER CONVEYANCE 1364629 EVER-GREEN ENERGY INC 305 ST PETER STREET ST PAUL MN 55102 OPERATIONS MANAGER 915366 MILWAUKEE REGIONAL MEDICAL CENTER INC 8700 WATERTOWN PLANK RD MILWAUKEE WI 53226 ACCOUNTING AND SUPPORT SERVICES 357722 3 SERVICE REVENUE 621910 5012515 5012515 5012515 OTHER REVENUES 900099 98373 98373 98373 5110888 5012515 0 98373 X 2307 2307 2499 2499 355521 355521 10469 10469 37 37 459398 459398 344323 344323 327601 327601 OPERATIONAL EXPENSE 1523457 1523457 OPERATING MANAGEMENT 594910 594910 OTHER GENERAL AND ADMIN 42611 42611 SUPPLIES AND MAINTENANC 31926 31926 3695059 3324263 370796 0 3289692 2036334 1189631 1205019 272734 338986 15864864 1150229 7324146 14714635 106947 0 12183150 18294974 1043301 510574 10200787 15300842 148908 277575 11392996 16088991 X 790154 2205983 790154 2205983 12183150 18294974 1415829 0 X X 0 1 X 1 0 X X 1 MILWAUKEE REGIONAL MEDICAL CENTER INC 391150504 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 300000 300000 7398984 1039694 6359290 8165880 110535 8055345 14714635 DUE TO MRMC 277575 277575 X PART X, LINE 2: MRMC WATER IS A NOT-FOR-PROFIT CORPORATION AND ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MRMC WATER IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2021 AND 2020, RESPECTIVELY. AS OF DECEMBER 31, 2024 AND 2023, AND FOR THE YEAR THEN ENDED, THERE WERE NO MATERIAL UNRECOGNIZED/DERECOGNIZED TAX BENEFITS OR TAX PENALTIES OR INTEREST FOR MRMC THERMAL OR MRMC WATER, RESPECTIVELY. 0 0 0 0 0 0 0 0 0 RACHEL STAUFFER VP OF FINANCE 0 211376 0 18750 0 0 0 23013 0 16125 0 269264 0 0 PART I, LINE 3 COMPENSATION FOR OFFICERS IS NOT PAID BY THE ORGANIZATION BUT BY THE RELATED ORGANIZATION MILWAUKEE REGIONAL MEDICAL CENTER (MRMC). MRMC DETERMINES THE COMPENSATION OF THE OFFICERS USING THE FOLLOWING: 1. WRITTEN EMPLOYMENT CONTRACTS 2. COMPENSATION SURVEY OR STUDY 3. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE FORM 990, PART VII, SECTION A, LINE 5: COMPENSATION FROM AN UNRELATED PARTY COMPENSATION FROM AN UNRELATED PARTY UNRELATED ORGANIZATION: FROEDTERT MEMORIAL LUTHERAN HOSPITAL, EIN 39-6105970. EMPLOYEE LEASING ARRANGEMENT WITH MILWAUKEE REGIONAL MEDICAL CENTER, INC. (RELATED PARTY) EMPLOYEE: ROBERT SIMI BASE COMPENSATION: $322,034 NON-TAXABLE BENEFITS: $69,600 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97712JFT5 2022-07-14 9474317 SEE PART VI 0 0 0 A 9474317 9474317 0 0 0 1 A 0 0 1 1 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 SCHEDULE K, PART I, LINE A, COLUMN A: WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY SCHEDULE K, PART I, LINE A, COLUMN F: AQUISITION, UPGRADING, & EQUIPPING CAMPUS WATER, SEWER, & STORM SYSTEM. FORM 990, PART VI, SECTION A, LINE 1A THE BOD BY RESOLUTION ADOPTED BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE DIRECTORS, MAY DESIGNATE ONE OR MORE COMMITTEES, EACH COMMITTEE TO CONSIST OF THREE OR MORE OF THE DIRECTORS APPOINTED BY THE BOD TO EXERCISE, WHEN THE BOD IS NOT IN SESSION, THE POWERS THE BOD DELEGATES TO SUCH COMMITTEE OR COMMITTEES. FORM 990, PART VI, SECTION A, LINE 6 MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE, INC. IS A SINGLE MEMBER SUBSIDIARY OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF MILWAUKEE REGIONAL MEDICAL CENTER, INC. HAVE THE RIGHT TO APPOINT TWO MEMBERS TO THE BOARD OF DIRECTORS OF THE MILWAUKEE REGIONAL MEDICAL CENTER WATER SERVICE, INC. THE MEMBERS FOR MILWAUKEE REGIONAL MEDICAL CENTER, INC. ARE CHILDREN'S HOSPITAL OF WISCONSIN, FROEDTERT HOSPITAL, AND THE MEDICAL COLLEGE OF WISCONSIN. FORM 990, PART VI, SECTION B, LINE 11B THE VP OF FINANCE AND ADMINISTRATION REVIEWS THE FORM 990 PRIOR TO FILING AND COPIES ARE PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE DIRECTOR AND/OR BOARD OF DIRECTORS IS NOTIFIED IF A POTENTIAL CONFLICT EXISTS AND THE MEMBER WHO HAS A CONFLICT ABSTAINS FROM VOTING ON THAT MATTER. FORM 990, PART VI, SECTION C, LINE 19 CURRENTLY THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE PUBLIC DISCLOSURE OF THESE DOCUMENTS IS NOT REQUIRED BY THE INTERNAL REVENUE CODE. THE ORGANIZATION'S FINANCIAL INFORMATION IS DISCLOSED ON THIS FORM 990. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: MANAGEMENT AND GENERAL EXPENSES 355,521. TOTAL EXPENSES 355,521. FORM 990, PART XII, LINE 2C: NEITHER THE OVERSIGHT PROCESS FOR THE AUDIT OR THE SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANT CHANGED DURING THE TAX YEAR. MILWAUKEE REGIONAL MEDICAL CENTER INC 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 391150504 AID AND SUPPORT THE DEVELOPMENT AND PROVISION OF HEALTH SERVICES IN WI WI 501(C)(3) LINE 10 N/A 0 MILWAUKEE REGIONAL MEDICAL CENTER THERMAL SERVICE INC 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 463768736 PROVIDE STEAM AND CHILLED WATER TO THE MEMBERS OF MRMC. WI 501(C)(3) LINE 12A, I MILWAUKEE REGIONAL MEDICAL CENTER INC 0 FLIGHT FOR LIFE 2661 AVIATION ROAD WAUKESHA WI 53188 990407600 PROVIDE MEDICAL TRANSPORT SERVICES WI 501(C)(3) LINE 12A, I N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0