Thedacare Regional Medical Center- Appleton Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 228,152,898 | 214,943,992 | 13,208,906 | 17.6 | 38% |
| 2012 | 229,809,299 | 216,165,938 | 13,643,361 | 18.1 | 39% |
| 2013 | 237,413,215 | 223,429,379 | 13,983,836 | 18.2 | 39% |
| 2014 | 252,062,186 | 226,270,068 | 25,792,118 | 19.4 | 40% |
| 2015 | 266,579,994 | 223,237,560 | 43,342,434 | 22.0 | 38% |
| 2016 | 274,425,953 | 233,234,452 | 41,191,501 | 23.1 | 37% |
| 2017 | 273,255,718 | 238,586,955 | 34,668,763 | 24.4 | 36% |
| 2018 | 313,365,679 | 254,710,002 | 58,655,677 | 26.0 | 35% |
| 2019 | 320,108,478 | 250,185,094 | 69,923,384 | 29.2 | 29% |
| 2020 | 324,166,970 | 271,105,721 | 53,061,249 | 29.3 | 29% |
| 2021 | 358,045,903 | 305,551,013 | 52,494,890 | 28.0 | 27% |
| 2022 | 360,968,386 | 327,834,413 | 33,133,973 | 27.3 | 26% |
| 2023 | 429,132,232 | 370,297,738 | 58,834,494 | 26.1 | 26% |
In its most recent public year (2023), this organization brought in $58,834,494 more than it spent. Its reserves stood at about 26.1 months of spending, up from 17.6 in 2011. Staff pay was 26% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
A new entry when its next filing is released. No account, no email; works in any feed reader, Slack, or automation tool. How following works