ThedaCare Inc (EIN 391509362) - 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

1985

Legal Domicile

Phone

9207355560

Tax Period

2024-07-01 to 2025-06-30

ThedaCare Inc, founded in 1985, is a major nonprofit in the Health Care sector that reported $432.6M in total revenue in fiscal year 2024. Revenue surged 105% from the prior year, signaling strong growth momentum. Expenses of $495.2M exceeded revenue, resulting in a 14% operating deficit.

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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $727,358

Program Service Revenue $351,438,418

Investment Income $51,088,482

Other Revenue $29,325,273

TOTAL REVENUE $432,579,531

Expense Breakdown

Grants Paid $1,194,515

Salaries & Benefits $341,400,031

Fundraising Expenses $0

Program Expenses $386,240,667

Other Expenses $152,588,167

TOTAL EXPENSES $495,182,713

Year-over-Year Comparison

	2024	2023	Change
Revenue	$432,579,531	$210,835,328	+1.1%
Expenses	$495,182,713	$236,139,295	+1.1%
Net Income	$-62,603,182	$-25,303,967	+1.5%

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

Independent Members

Employees

N/A

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

$12,763,807

Total Directors

$5,257,127

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHUCK DALLAS	CHAIRPERSON, BOARD MEMBER	1.0	Officer Director	$0	$0	$18,750
IMRAN ANDRABI MD	President & CEO - System	11.0	Officer Director	$0	$647,039	$5,238,377
ALAN LOUX	BOARD MEMBER	1.0	Director	$0	$0	$0
DAVID KOEPER	BOARD MEMBER	1.0	Director	$0	$0	$0
LAURIE CARTER	BOARD MEMBER	1.0	Director	$0	$0	$0
MARY GOGGANS	BOARD MEMBER	1.0	Director	$0	$0	$0
MICHAEL MORSE	BOARD MEMBER	1.0	Director	$0	$0	$0
STEVEN PRICE	BOARD MEMBER	1.0	Director	$0	$0	$0
BRIAN STERNS	CHIEF DIGITAL HEALTH OFFICER	12.0	Officer	$0	$153,031	$761,992
MAGGIE LUND	CHIEF CULTURE AND INTEGRATION OFFICER	12.0	Officer	$0	$62,717	$1,418,528
PAUL VAN DEN HEUVEL	SECRETARY, BOARD MEMBER, CHIEF LEGAL OFFICER	12.0	Officer	$0	$80,399	$1,666,968
SCOTT HAWIG	CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER, TREASURER	1.0	Officer	$0	$275,943	$2,857,162
WILLIAM FLETT	CHIEF FINANCIAL OFFICER, TREASURER	11.0	Officer	$0	$178,131	$802,030

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	$432,579,531	$495,182,713	$1,486,972,569	$-62,603,182
2024	No data	No data	No data	No data
2023	$365,643,869	$500,558,723	$1,208,993,624	$-134,914,854
2022	$372,166,724	$412,618,147	$1,136,849,886	$-40,451,423
2021	$439,639,874	$397,371,471	$691,025,693	$42,268,403
2020	$356,821,046	$369,249,187	$920,144,650	$-12,428,141
2019	$398,205,794	$453,645,584	$865,028,252	$-55,439,790
2018	$338,349,418	$430,111,591	$832,833,769	$-91,762,173

ThedaCare Inc