2024-11-14T19:23:40+00:00 2023-12-31 390859910 Baker Tilly Advisory Group LP 790 N Water St Suite 2000 Milwaukee WI 53023 990 2023-01-01 833194881 Milwaukee Regional Center Water Service Inc MILW 4147784570 8700 WEST WATERTOWN PLANK ROAD MILWAUKEE WI 53226 RACHEL STAUFFER VP OF FINANCE 2024-11-15 false true Troy E Marine CPA P00187863 4147775500 2024-11-15 2023 2024-10-15 13:58:12Z RACHEL STAUFFER 8700 WEST WATERTOWN PLANK ROAD MILWAUKEE WI 53226 4295051 false 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 7 0 0 300000 0 3045074 4293348 0 1703 3345074 4295051 0 0 0 0 0 3225445 3474039 3225445 3474039 119629 821012 11295321 12183150 11326179 11392996 -30858 790154 Purpose is to provide potable, sanitary and storm water services to the members of MRMC. false false 2969462 4293348 TO PROVIDE POTABLE, SANITARY AND STORM WATER SERVICES TO THE MEMBERS OF MRMC. 2969462 true false false false false false false false false true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 2 0 0 false false false false false false false false false false false false X 7 6 false false false false true true false true true false false true true true true true true false false false X RACHEL STAUFFER 4147785921 8700 W WATERTOWN PLANK RD MILWAUKEE WI 53226 Jeff Bornemann Vice Chair 1.0 X X 0 0 0 MARC CADIEUX Treasurer 1.0 X X 0 0 0 MATT WADE Board chair 1.0 X X 0 0 0 Robert Simi President 5.0 35.0 X X 0 0 0 RYAN MARKS Secretary 1.0 X X 0 0 0 Matthew Lester Director 1.0 X 0 0 0 SCOTT HAWIG Director 1.0 X 0 0 0 Rachel Stauffer VP OF FINANCE 4.0 36.0 X 0 125242 7381 Robert W Mlynarek VP of Finance (TERM. 05/2023) 4.0 36.0 X 0 267551 31643 0 392793 39024 0 false true true City of Wauwatosa PO BOX 88445 MILWAUKEE WI 53288 Water Conveyance 1146966 EVER-GREEN ENERGY INC 305 S PETER STREET ST PAUL MN 55102 Operations Manager 706949 MILWAUKEE REGIONAL MEDICAL CENTER INC 8700 WATERTOWN PLANK RD MILWAUKEE WI 53226 Accounting and Support Services 582018 3 0 SERVICE REVENUE 621910 4293348 4293348 0 0 0 0 4293348 0 0 0 0 OTHER REVENUES 900099 1703 1703 0 0 0 0 1703 4295051 4293348 0 1703 X 11269 11269 1398 1398 479927 0 479927 0 11983 11983 300 300 461785 461785 330977 330977 354434 354434 OPERATIONAL EXPENSE 1188555 1188555 OPERATING MANAGEMENT 569352 569352 OTHER GENERAL AND ADMIN 44400 44400 SUPPLIES AND MAINTENANC 19659 19659 0 0 0 0 3474039 2969462 504577 0 2615803 3289692 787284 1189631 0 0 0 0 267204 272734 8130053 805907 7625030 7324146 0 0 0 106947 11295321 12183150 1049534 1043301 0 0 10221869 10200787 54776 148908 11326179 11392996 X -30858 790154 -30858 790154 11295321 12183150 821012 0 X false true X true false X X 1 MILWAUKEE REGIONAL MEDICAL CENTER INC 391150504 9 true 0 0 1 0 0 true false false false false false false false false false false false false false false true false 300000 300000 7398985 741321 6657664 431068 64586 366482 7324146 0 due to MRMC 148908 148908 X Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote MRMC WATER IS A NOTFORPROFIT 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 2020 AND 2019, RESPECTIVELY. AS OF DECEMBER 31, 2023 AND 2022, 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. false false false false false false false false false Robert W Mlynarek VP of Finance (TERM. 05/2023) 0 251781 0 15770 0 0 0 25365 0 6278 0 299194 0 0 FORM 990, PART VII, SECTION A, LINE 5: COMPENSATION FROM AN UNRELATED PARTY UNRELATED ORGANIZATION: FROEDTERT MEMORIAL LUTHERAN HOSPITAL, EIN XXX-XX-XXXX. EMPLOYEE LEASING ARRANGEMENT WITH MILWAUKEE REGIONAL MEDICAL CENTER, INC. (RELATED PARTY) EMPLOYEE: ROBERT SIMI BASE COMPENSATION: $260,116 BONUS: $52,508 Schedule J, 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 A WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 391337855 97712JFT5 2022-07-14 9474317 AQUISITION, UPGRADING, & EQUIPPING CAMPUS WATER, SEWER, & STORM SYSTEM. false false false A 9474317 9474317 false false false true A false false true true false 0.0 false false false A false true false false false false false false false A false Schedule K, Part I, Column (a) WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY Form 990, Part VI, Line 1a Delegate broad authority to a committee 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, Line 6 Classes of members or stockholders Milwaukee Regional Medical Center Water Service, Inc. is a single member subsidiary of Milwaukee Regional Medical Center, Inc. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body 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, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest policy 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, Line 19 Required documents available to the public 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 Fees Other Professional Fees - Total Expense: 479927, Program Service Expense: , Management and General Expenses: 479927, Fundraising Expenses: ; 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) 10 NA false 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) Type I MILWAUKEE REGIONAL MEDICAL CENTER INC false false false false false false false false false false false false false false false true true false false false