OCONTO HOSPITAL AND MEDICAL CENTER

EIN: 061745397 501(c)(3) Health Care

OCONTO, WI

Total Revenue
$93,130,845
Total Expenses
$88,662,527
Total Assets
$50,170,743
Net Assets
$28,229,877
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2005
Legal Domicile
WI
Principal Officer
JOHN CEELEN
Phone
9208351100
Tax Period
2023-10-01 to 2024-09-30

OCONTO HOSPITAL AND MEDICAL CENTER, founded in 2005, is a mid-sized nonprofit in the Health Care sector that reported $93.1M in total revenue in fiscal year 2023. Expenses of $88.7M left a modest 5% surplus.

Mission

THE MISSION OF OCONTO HOSPITAL & MEDICAL CENTER IS TO PROVIDE 24-HOUR LOCAL ACCESS TO EFFECTIVE, EFFICIENT HEALTH, WELLNESS AND PREVENTATIVE SERVICES TO OCONTO AND THE SURROUNDING RURAL COMMUNITIES. TOWARD THIS PURPOSE OCONTO HOSPITAL & MEDICAL CENTER WORKS IN PARTNERSHIP WITH THE COMMUNITY, AND BELLIN HEALTH.

Program Service Accomplishments

Program 1
Expenses: $41,163,120 Revenue: $51,328,211

AS A KEY REGIONAL ASSET, THE ORGANIZATION IS A NOT-FOR-PROFIT HEALTHCARE PROVIDER. THE ORGANIZATION PROVIDES ACUTE HOSPITAL, EMERGENCY AND URGENT CARE TO RESIDENTS OF OCONTO, WISCONSIN, AND THE...

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AS A KEY REGIONAL ASSET, THE ORGANIZATION IS A NOT-FOR-PROFIT HEALTHCARE PROVIDER. THE ORGANIZATION PROVIDES ACUTE HOSPITAL, EMERGENCY AND URGENT CARE TO RESIDENTS OF OCONTO, WISCONSIN, AND THE SURROUNDING COMMUNITIES. DURING THE PERIOD OF OCTOBER 1, 2023, TO SEPTEMBER 30, 2024, 267 INPATIENT DAYS WERE PROVIDED, AND 1,547 SWING BED DAYS WERE PROVIDED. THE NUMBER OF OUTPATIENTS REGISTERED DURING THE SAME 12-MONTH PERIOD WAS 22,767.

Program 2
Expenses: $39,485,999 Revenue: $41,580,562

OCONTO HOSPITAL AND MEDICAL CENTER OPERATES A 10-BED CRITICAL ACCESS HOSPITAL (CAH) WHICH PROVIDES BOTH INPATIENT AND OUTPATIENT MEDICAL AND SURGICAL SERVICES. THE OCONTO HOSPITAL & MEDICAL CENTER...

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OCONTO HOSPITAL AND MEDICAL CENTER OPERATES A 10-BED CRITICAL ACCESS HOSPITAL (CAH) WHICH PROVIDES BOTH INPATIENT AND OUTPATIENT MEDICAL AND SURGICAL SERVICES. THE OCONTO HOSPITAL & MEDICAL CENTER ALSO OPERATES A MULTI-SPECIALTY CLINIC IN MARINETTE, WISCONSIN. SERVICES OFFERED AT THE MARINETTE LOCATION INCLUDE PRIMARY CARE SERVICES, RADIATION ONCOLOGY SERVICES, CHEMOTHERAPY, AND INFUSION SERVICES. IN ADDITION, THE ORGANIZATION HAS PRIMARY CARE CLINICS IN OCONTO, OCONTO FALLS, CRIVITZ, LAKEWOOD, SURING, AND PESHTIGO WISCONSIN, AND DAGGETT AND MENOMINEE MICHIGAN. THESE PROGRAM SERVICES PROVIDED 19,216 URGENT CARE VISITS, 87,052 PRIMARY CARE VISITS AND 41,028 SPECIALTY PROVIDER VISITS TO THESE COMMUNITIES DURING THE PERIOD OF OCTOBER 1, 2023, TO SEPTEMBER 30, 2024.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $218,199
Program Service Revenue $90,621,783
Investment Income $-17,000
Other Revenue $2,307,863
TOTAL REVENUE $93,130,845

Expense Breakdown

Grants Paid $0
Salaries & Benefits $44,733,660
Fundraising Expenses $0
Program Expenses $80,649,119
Other Expenses $43,928,867
TOTAL EXPENSES $88,662,527

Year-over-Year Comparison

2023 2022 Change
Revenue $93,130,845 $93,348,418 0.0%
Expenses $88,662,527 $84,257,972 +0.1%
Net Income $4,468,318 $9,090,446 -0.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
398
Volunteers
10

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$2,046,266
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SCOTT RATHGABER MD BGHS CEO 2.00
Officer
$0 $68,728 $1,712,949
STEVE LITTLE BMH CFO (THRU 02/2024) 2.00
Officer
$0 $0 $333,317
JOHN CEELEN BMH CFO (BEG. 02/2024) 2.00
Officer
$0 $0 $0
PAWNEET SINGH MD PHYSICIAN 50.00
Highest
$523,783 $27,745 $551,528
DAVID HOYER MD PHYSICIAN 50.00
Highest
$516,470 $36,328 $552,798
JON SIMMONS MD PHYSICIAN 50.00
Highest
$368,363 $29,513 $397,876
MICHAEL BRENNER MD PHYSICIAN 50.00
Highest
$330,734 $39,234 $369,968
IVY VACHON MD PHYSICIAN 50.00
Highest
$348,767 $44,731 $393,498
JULIE BIEBER FORMER B.M./VP - OHMC 50.00
$184,636 $24,302 $208,938
SHARLA BAENEN FORMER B.M./BMH COO 0.00
$0 $86,399 $586,834
LAURA HIEB FORMER B.M./SVP - CNO 0.00
$0 $65,451 $474,853
CHARLES HEYKA MD FORMER B.M./PRES.-MEDICAL STAFF 40.00
$348,976 $49,991 $398,967
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $93,130,845 $88,662,527 $50,170,743 $4,468,318
2023 $93,348,418 $84,257,972 $53,844,202 $9,090,446
2022 $85,786,281 $81,551,758 $57,918,604 $4,234,523
2021 $89,949,805 $78,445,579 $60,351,775 $11,504,226
2020 $68,336,875 $65,822,284 $44,740,555 $2,514,591
2019 $56,963,411 $61,681,112 $42,446,099 $-4,717,701
2018 $45,132,189 $52,937,682 $42,967,666 $-7,805,493
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