THEDACARE MEDICAL CENTER - BERLIN INC

EIN: 390806359 501(c)(3) Health Care

APPLETON, WI

Total Revenue
$29,031,551
Total Expenses
$27,149,388
Total Assets
$58,596,272
Net Assets
$55,881,005
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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
1910
Legal Domicile
WI
Phone
9203611313
Tax Period
2024-01-01 to 2024-06-30

THEDACARE MEDICAL CENTER - BERLIN INC, founded in 1910, is a mid-sized nonprofit in the Health Care sector that reported $29.0M in total revenue in fiscal year 2024. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $27.1M left a modest 6% surplus.

Mission

IMPROVING THE HEALTH OF OUR COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $98,864
Program Service Revenue $28,803,746
Investment Income $0
Other Revenue $128,941
TOTAL REVENUE $29,031,551

Expense Breakdown

Grants Paid $500
Salaries & Benefits $12,986,501
Fundraising Expenses $0
Program Expenses $21,974,433
Other Expenses $14,162,387
TOTAL EXPENSES $27,149,388

Year-over-Year Comparison

2024 2023 Change
Revenue $29,031,551 $55,986,640 -0.5%
Expenses $27,149,388 $58,274,360 -0.5%
Net Income $1,882,163 $-2,287,720 -1.8%
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

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Governance

Voting Members
11
Independent Members
6
Employees
N/A
Volunteers
16

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
8
$0
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CRAIG BATLEY DO Physician, Board Member, Secretary 1.0
Officer Director
$0 $0 $0
JASON DUFFY PT YR BOARD MEMBER, PT YR VICE CHAIR 1.0
Officer Director
$0 $0 $0
JOHN BLAZEL ESQ CHAIR, BOARD MEMBER 1.0
Officer Director
$0 $0 $0
MARGARET BOSTELMANN BOARD MEMBER, TREASURER 1.0
Officer Director
$0 $0 $0
JARED ABBREDERIS BOARD MEMBER 1.0
Director
$0 $0 $0
JARED Kohlenberg DO Physician, Board Member 1.0
Director
$0 $0 $0
JULIE MCCARROLL BOARD MEMBER 1.0
Director
$0 $0 $0
KIRSTEN GROVE DO Physician, Board Member 1.0
Director
$0 $0 $0
Mark Cockley MD Chief Clinical Officer, Board Member 1.0
Director
$0 $0 $0
MEG POSORSKE BOARD MEMBER 1.0
Director
$0 $0 $0
SHELLY CLARK BOARD MEMBER 1.0
Director
$0 $0 $0
TAMMY BENDING Vice President, Critical Access Hospitals, Board Member 1.0
Director
$0 $0 $0
Brian Sterns Chief Digital Health Officer 4.0
Officer
$0 $0 $0
Imran Andrabi MD President & CEO - System 4.0
Officer
$0 $0 $0
Maggie Lund Chief Culture and Integration Officer 4.0
Officer
$0 $0 $0
William Flett Chief Financial Officer 4.0
Officer
$0 $0 $0
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
2025 No data No data No data No data
2024 $29,031,551 $27,149,388 $58,596,272 $1,882,163
2023 $55,986,640 $58,274,360 $80,297,657 $-2,287,720
2022 $64,122,395 $56,933,020 $86,475,827 $7,189,375
2021 $62,548,873 $58,115,140 $77,299,134 $4,433,733
2020 $61,027,708 $52,774,016 $70,832,202 $8,253,692
2019 $60,424,465 $47,036,130 $62,289,951 $13,388,335
2018 $57,779,949 $48,425,676 $48,965,885 $9,354,273
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