APPLETON, WI
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THEDACARE MEDICAL CENTER - SHAWANO INC, founded in 1932, is a mid-sized nonprofit in the Health Care sector that reported $92.2M in total revenue in fiscal year 2023. Expenses of $80.6M left a modest 13% surplus.
TO PROVIDE THE HIGHEST QUALITY HEALTH CARE, DELIVERED IN THE MOST EFFICIENT AND COST-EFFECTIVE WAYS, AND ACCESSIBLE TO ALL MEMBERS OF THE COMMUNITY.
THEDACARE IS A TAX-EXEMPT, NON-PROFIT CORPORATION, AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEDACARE MEDICAL CENTER-SHAWANO IS A 25-BED CRITICAL ACCESS HOSPITAL SERVING...
THEDACARE IS A TAX-EXEMPT, NON-PROFIT CORPORATION, AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEDACARE MEDICAL CENTER-SHAWANO IS A 25-BED CRITICAL ACCESS HOSPITAL SERVING SHAWANO AND NEARBY COMMUNITIES. THERE ARE MORE THAN 300 TEAM MEMBERS LOCATED AT THE SHAWANO CAMPUS. THEDACARE MEDICAL CENTER-SHAWANO PROVIDES PATIENT CARE AND SUPPORT SERVICES INCLUDING DIAGNOSTIC SERVICES SUCH AS X-RAY, ULTRASOUND, MRI, CT SCAN, MAMMOGRAPHY AND MEDICAL LABORATORY TESTING AND SPECIALTY SERVICES SUCH AS CANCER CARE, CARDIOVASCULAR CARE, ORTHOPEDIC CARE, SPINE, NEUROLOGY, FAMILY BIRTH CARE, INTERNAL MEDICINE, EMERGENCY, OCCUPATIONAL HEALTH, PULMONOLOGY, UROLOGY, WOMEN'S CARE, OUTPATIENT SURGERY AND THERAPY SERVICES. IN ADDITION, WE OFFER AND CONVENIENT WALK-IN CARE, AND E-VISITS FOR ENHANCED COMMUNITY ACCESS TO HEALTHCARE. AS PART OF THE THEDACARE SYSTEM, WE OFFER PUBLIC AWARENESS CAMPAIGNS, CHARITY CARE, SUPPORT GROUPS, AND EDUCATION PROGRAMS TARGETED TO LOCAL COMMUNITY NEEDS. THEDACARE IS COMMITTED TO COMMUNITY FOCUSED EFFORTS IDENTIFIED IN THE COMMUNITY HEALTH NEEDS ASSESSMENT IN COUNTIES (SHAWANO AND MENOMINEE) WHERE SERVICES ARE PROVIDED. EFFORTS INCLUDE PARTNERSHIPS WITH LOCAL GOVERNMENTS, COMMUNITY PARTNERS, AND AREA HEALTH ORGANIZATIONS TO ADDRESS THE TOP HEALTH PRIORITIES IDENTIFIED IN ITS MOST RECENT CHNA. THEDACARE PROVIDES SCHOLARSHIPS, CHARITY CARE, INTERPRETING AND EDUCATIONAL SERVICES AND VARIOUS OTHER COMMUNITY BENEFITS. THEDACARE OPERATES ON A NON-DISCRIMINATORY BASIS REGARDLESS OF RACE, COLOR, SEX, RELIGION, OR NATIONAL ORIGIN. THEDACARE PROVIDES A VARIETY OF FINANCIAL ASSISTANCE OPTIONS TO PATIENTS WHO MEET ESTABLISHED CRITERIA. SERVICES ARE ALSO PROVIDED TO BOTH MEDICARE AND MEDICAID PATIENTS AT SUBSTANTIAL DISCOUNTS FROM STANDARD FEES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $92,235,137 | $89,313,205 | +0.0% |
| Expenses | $80,556,218 | $75,955,870 | +0.1% |
| Net Income | $11,678,919 | $13,357,335 | -0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| N/A | President & CEO - System | 4.0 |
Officer
Director
|
$0 | $243,321 | $2,028,869 |
| N/A | CHAIR/SECRETARY | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| N/A | VICE CHAIR, BOARD MEMBER | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
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$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
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$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
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$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
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$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
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$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
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$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| N/A | PAST CHAIR, BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| N/A | BOARD MEMBER | 1.0 |
Director
|
$0 | $0 | $0 |
| N/A | Chief Digital Health Officer | 4.0 |
Officer
|
$0 | $113,191 | $489,221 |
| N/A | Chief Culture and Integration Officer | 4.0 |
Officer
|
$0 | $61,346 | $733,470 |
| N/A | Pt Yr CFO, Chief Transformational Investments/Value Integration Officer | 4.0 |
Officer
|
$0 | $78,315 | $1,383,936 |
| N/A | SECRETARY, CHIEF LEGAL OFFICER | 4.0 |
Officer
|
$0 | $55,815 | $600,096 |
| N/A | Chief Financial Officer | 4.0 |
Officer
|
$0 | $27,124 | $180,467 |
| N/A | Chief Growth Officer | 4.0 |
Key Emp
|
$0 | $71,545 | $807,344 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2023 | $92,235,137 | $80,556,218 | $122,147,329 | $11,678,919 |
| 2022 | $89,313,205 | $75,955,870 | $110,060,025 | $13,357,335 |
| 2021 | $79,973,284 | $71,731,709 | $100,790,495 | $8,241,575 |
| 2020 | $62,723,562 | $55,417,752 | $88,881,377 | $7,305,810 |
| 2019 | $60,285,894 | $46,106,841 | $103,429,745 | $14,179,053 |
| 2018 | $55,630,062 | $46,130,701 | $67,322,855 | $9,499,361 |
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