OCONTO HOSPITAL AND MEDICAL CENTER (EIN 061745397) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

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

OCONTO HOSPITAL & MEDICAL CENTER, INC. (THE ORGANIZATION) IS YOUR HOMETOWN HEALTHCARE SERVICE PROVIDER, CREATED TO MAKE OUTSTANDING HEALTHCARE CONVENIENT. BACKED BY THE RESOURCES OF BELLIN HEALTH, THE ORGANIZATION OFFERS OUTSTANDING HOSPITAL-BASED, EMERGENCY AND PRIMARY CARE SERVICES. THE ORGANIZATION OFFERS THE CARE YOU NEED WHERE YOU WANT IT.

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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%)

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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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

N/A

Independent Members

N/A

Employees

398

Volunteers

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

$2,046,266

Total Directors

Key Employees

Highest Compensated

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

OCONTO HOSPITAL AND MEDICAL CENTER