CUMBERLAND MEMORIAL HOSPITAL INC

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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

1955

Legal Domicile

Principal Officer

ANGIE MARTENS

Phone

7158227500

Tax Period

2024-07-01 to 2025-06-30

CUMBERLAND MEMORIAL HOSPITAL INC, founded in 1955, is a mid-sized nonprofit in the Health Care sector that reported $36.7M in total revenue in fiscal year 2024.

Mission

AS AN INDEPENDENT HEALTH TEAM, WE ARE COMMITTED TO GOING BOVE AND BEYOND, BUILDING TRUSTING RELATIONSHIPS, AND GUIDING OUR COMMUNITIES WITH EXCEPTIONAL, CUSTOMIZED HEALTH AND WELLNESS.

Program Service Accomplishments

Program 1

Expenses: $28,999,489 Revenue: $29,888,129

CUMBERLAND MEMORIAL HOSPITAL, INC. D/B/A CUMBERLAND HEALTHCARE (THE ORGANIZATION") IS AN INDEPENDENT, NONPROFIT, FACILITY THAT SERVES NORTHWEST WISCONSIN. THE ORGANIZATION OPERATES A HOSPITAL...

CUMBERLAND MEMORIAL HOSPITAL, INC. D/B/A CUMBERLAND HEALTHCARE (THE ORGANIZATION") IS AN INDEPENDENT, NONPROFIT, FACILITY THAT SERVES NORTHWEST WISCONSIN. THE ORGANIZATION OPERATES A HOSPITAL (CUMBERLAND MEMORIAL HOSPITAL) AND TWO RURAL HEALTH CLINICS (LOCATED IN CUMBERLAND AND TURTLE LAKE). CUMBERLAND MEMORIAL HOSPITAL BECAME A CRITICAL ACCESS HOSPITAL ON AUGUST 19, 2005, LICENSED FOR 25 ACUTE CARE BEDS. SERVICES INCLUDE, BUT ARE NOT LIMITED TO, INPATIENT SERVICES, EMERGENCY SERVICES, PHARMACY - INPATIENT AND RETAIL, THERAPY (PHYSICAL, OCCUPATIONAL AND SPEECH), WOUND CARE, CHEMOTHERAPY, RADIOLOGY, LAB, AMBULANCE SERVICE AND GENERAL SURGERY. DURING FISCAL YEAR 2025, ACUTE CARE DAYS TOTALED 739, SWING BED DAYS TOTALED 821. THE ORGANIZATION PROVIDED 66 INPATIENT AND 264 OUTPATIENT SURGERIES ALONG WITH 304 SCOPE PROCEDURES. THERE WERE ALSO 3,726 EMERGENCY ROOM VISITS, 75,093 LAB TESTS, AND 895 AMBULANCE RUNS. TOTAL RADIOLOGY EXAMS WERE 9,126.

Program 2

Expenses: $2,954,382 Revenue: $6,101,743

THE ORGANIZATION OPERATES A HOSPITAL (CUMBERLAND MEMORIAL HOSPITAL) AND TWO RURAL HEALTH CLINICS (LOCATED IN CUMBERLAND AND TURTLE LAKE). CUMBERLAND CLINIC TOTAL VISITS WERE 14,805 AND TURTLE LAKE...

THE ORGANIZATION OPERATES A HOSPITAL (CUMBERLAND MEMORIAL HOSPITAL) AND TWO RURAL HEALTH CLINICS (LOCATED IN CUMBERLAND AND TURTLE LAKE). CUMBERLAND CLINIC TOTAL VISITS WERE 14,805 AND TURTLE LAKE WERE 2,490.

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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 (2024)

Revenue Breakdown

Contributions & Grants $653,005

Program Service Revenue $35,989,872

Investment Income $68,338

Other Revenue $498

TOTAL REVENUE $36,711,713

Expense Breakdown

Grants Paid $5,150

Salaries & Benefits $19,063,191

Fundraising Expenses $0

Program Expenses $31,953,871

Other Expenses $18,750,744

TOTAL EXPENSES $37,819,085

Year-over-Year Comparison

	2024	2023	Change
Revenue	$36,711,713	$36,392,945	+0.0%
Expenses	$37,819,085	$37,520,232	+0.0%
Net Income	$-1,107,372	$-1,127,287	0.0%

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

Independent Members

Employees

289

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

$684,642

Total Directors

$10,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT GORES	CHAIRPERSON	1.00	Officer Director	$2,250	$0	$2,250
ANN HENDRICKS	SECRETARY	1.00	Officer Director	$1,800	$0	$1,800
THOMAS LINGEN MD	TRUSTEE	1.00	Director	$1,200	$0	$1,200
JOSEPH LESCHISIN	TRUSTEE	1.00	Director	$1,600	$0	$1,600
JEANETTE OLSEN	TRUSTEE	1.00	Director	$1,800	$0	$1,800
ROBERT BENEKE	TRUSTEE	1.00	Director	$1,600	$0	$1,600
JENNIFER TURCOTT	TRUSTEE	1.00	Director	$0	$0	$0
EMILY DILLEY	CEO	40.00	Officer	$230,135	$31,201	$261,336
ROBERT LINDBERG	COO	40.00	Officer	$176,832	$38,128	$214,960
ANGIE MARTENS	CFO	40.00	Officer	$175,816	$28,480	$204,296
DR CRAIG JENNINGS	PHYSICIAN	40.00	Highest	$351,315	$42,998	$394,313
DR AMY BAIR	GENERAL SURGEON	40.00	Highest	$413,466	$25,162	$438,628
DR ADAM NETER	PHYSICIAN	40.00	Highest	$463,919	$25,553	$489,472
DR TYLER MILLER	PHYSICIAN	40.00	Highest	$439,247	$27,506	$466,753
STEFANIE RINEHARDT	CRNA	40.00	Highest	$262,487	$53,668	$316,155
MICHAEL GUTSCH	FORMER CEO	28.00		$111,399	$29,020	$140,419

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	$36,711,713	$37,819,085	$64,959,292	$-1,107,372
2024	$36,392,945	$37,520,232	$65,063,102	$-1,127,287
2023	$31,916,309	$35,092,367	$66,360,894	$-3,176,058
2022	$35,390,451	$31,478,183	$48,084,790	$3,912,268
2021	$31,495,285	$26,655,529	$34,131,044	$4,839,756
2020	$24,942,749	$23,830,717	$28,424,901	$1,112,032
2019	$25,073,106	$25,492,000	$20,452,067	$-418,894
2018	$26,737,057	$25,626,875	$21,675,038	$1,110,182