BEAVER DAM COMMUNITY HOSPITALS FOU… - Form 990 Financial Data

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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

1984

Legal Domicile

Principal Officer

ALLEN SCHWAB

Phone

9203566514

Tax Period

2024-07-01 to 2025-06-30

BEAVER DAM COMMUNITY HOSPITALS FOUNDATION INC, founded in 1984, is a small nonprofit in the Health Care sector that reported $772K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.7M exceeded revenue, resulting in a 116% operating deficit.

Mission

WE ENRICH LIVES TO CREATE HEALTHY COMMUNITIES THROUGH MEANINGFUL RELATIONSHIPS BUILT ON GRATITUDE AND PHILANTHROPY.

Program Service Accomplishments

Program 1

Expenses: $1,596,272 Revenue: $0

IMPROVING COMMUNITY HEALTH, SAFETY, AND QUALITY BY PROVIDING FUNDS FOR ORGANIZATIONS, LOCAL YMCA, MENTAL HEALTH PROGRAM, FOOD BANK ASSISTANCE, AEDS, WALKING PATHS, NATURE CENTERS, ATHLETIC FIELDS...

IMPROVING COMMUNITY HEALTH, SAFETY, AND QUALITY BY PROVIDING FUNDS FOR ORGANIZATIONS, LOCAL YMCA, MENTAL HEALTH PROGRAM, FOOD BANK ASSISTANCE, AEDS, WALKING PATHS, NATURE CENTERS, ATHLETIC FIELDS, AND PLAYGROUNDS. SUPPORTING MARSHFIELD MEDICAL CENTER - BEAVER DAM (MMC-BD) BY PROVIDING FUNDING FOR THE FOLLOWING: MEALS ON WHEELS PROGRAM, COMMUNITY HEALTH EMPLOYEE WELLNESS AND CYCLING WITHOUT AGE, WOMENS HEALTH, AND LIFELINE EQUIPMENT.

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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 $603,658

Program Service Revenue $0

Investment Income $168,567

Other Revenue $0

TOTAL REVENUE $772,225

Expense Breakdown

Grants Paid $1,596,272

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,596,272

Other Expenses $71,917

TOTAL EXPENSES $1,668,189

Year-over-Year Comparison

	2024	2023	Change
Revenue	$772,225	$668,716	+0.2%
Expenses	$1,668,189	$894,327	+0.9%
Net Income	$-895,964	$-225,611	+3.0%

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

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICH APPEL	BOARD MEMBER	1.00	Director	$0	$0	$0
DR JOHN EATON	BOARD MEMBER	1.00	Director	$0	$0	$0
DUANE FOULKES	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE HANNAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MARIE LOTTO	BOARD MEMBER	1.00	Director	$0	$0	$0
MAGGIE RENTMEESTER	BOARD MEMBER	1.00	Director	$0	$0	$0
ARLETTA TREJO	BOARD MEMBER	1.00	Director	$0	$0	$0
BEN WESTRA	BOARD MEMBER	1.00	Director	$0	$0	$0
CHUCK NEUMAN	CO-CHAIR	3.00	Officer Director	$0	$0	$0
AL SCHWAB	CO-CHAIR	3.00	Officer Director	$0	$0	$0
DENISE FITZSIMMONS	VICE CHAIR	3.00	Officer Director	$0	$0	$0
DR SHARON HAASE	TREASURER	3.00	Officer Director	$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	$772,225	$1,668,189	$4,248,926	$-895,964
2024	$668,716	$894,327	$5,143,558	$-225,611
2023	$648,569	$1,073,785	$5,366,783	$-425,216
2022	$650,610	$148,546	$5,793,336	$502,064
2021	$733,279	$208,469	$5,289,230	$524,810
2020	$833,310	$116,104	$4,781,445	$717,206
2019	$300,898	$193,959	$4,046,654	$106,939
2018	$664,129	$330,949	$3,939,292	$333,180

BEAVER DAM COMMUNITY HOSPITALS FOUNDATION INC