THEDACARE REGIONAL MEDICAL CENTER- APPLETON VOLUNTEERS (EIN 396062608) - 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

1953

Legal Domicile

Principal Officer

BARB KOTKOSKY

Phone

9206876176

Tax Period

2024-01-01 to 2024-12-31

THEDACARE REGIONAL MEDICAL CENTER- APPLETON VOLUNTEERS, founded in 1953, is a micro nonprofit that reported $21K in total revenue in fiscal year 2024. Revenue fell 67% from the prior year — a significant decline worth monitoring. Expenses of $28K exceeded revenue, resulting in a 34% operating deficit.

Mission

TO PROVIDE SCHOLARSHIPS AS WELL AS SUPPORT THEDACARE REGIONAL MEDICAL CENTEER - APPLETON.

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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 $1,015

Program Service Revenue $0

Investment Income $31

Other Revenue $19,625

TOTAL REVENUE $20,671

Expense Breakdown

Grants Paid $16,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $25,443

Other Expenses $11,624

TOTAL EXPENSES $27,624

Year-over-Year Comparison

	2024	2023	Change
Revenue	$20,671	$61,872	-0.7%
Expenses	$27,624	$27,735	0.0%
Net Income	$-6,953	$34,137	-1.2%

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
DIANNE BASSAGE	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
NANCY GREVE	DIRECTOR	N/A	Director	$0	$0	$0
AMY JOHNSON	DIRECTOR	N/A	Director	$0	$0	$0
MARY ANN KORLESKY	DIRECTOR	N/A	Director	$0	$0	$0
BARB KOTKOSKY	PRESIDENT	N/A	Officer Director	$0	$0	$0
JO ANN KRUEGER	SECRETARY	N/A	Director	$0	$0	$0
DONNA SIMON	TREASURER	N/A	Officer Director	$0	$0	$0
DAN STOJAK	DIRECTOR	N/A	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
2024	$20,671	$27,624	$730,437	$-6,953
2023	$61,872	$27,735	$709,614	$34,137
2022	$45,336	$27,256	$629,069	$18,080
2021	$9,037	$30,353	$663,805	$-21,316
2020	$52,586	$22,360	$584,789	$30,226
2019	$46,914	$34,148	$501,735	$12,766
2018	$37,932	$53,645	$434,249	$-15,713

THEDACARE REGIONAL MEDICAL CENTER- APPLETON VOLUNTEERS