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ThedaCare Regional Medical Center - Appleton Inc
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ThedaCare Regional Medical Center - Appleton Inc
APPLETON, WI, US
•
501(c)(3)
•
EIN
39-0824015
•
WWW.THEDACARE.ORG
•
Hospital
ThedaCare Regional Medical Center - Appleton Inc
Sign up to claim this org
APPLETON, WI, US
•
501(c)(3)
•
EIN
39-0824015
•
WWW.THEDACARE.ORG
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$897,758,681
Other Assets
70%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$7,959,250
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,626,113
-
-
Receivables (Non-Related)
$53,035,828
$57,448,696
+8%
Related-Party Receivables
$0
$0
-
Inventories
$6,676,010
$6,936,144
+4%
Prepaid Expenses
$1,153,689
$1,157,214
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$160,596,569
$204,443,830
+27%
Other Assets
$415,260,447
$627,772,797
+51%
Total Assets
$815,348,656
$897,758,681
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,186,750
$5,530,523
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,680,460
$2,428,727
-9%
Total Liabilities
$9,867,210
$7,959,250
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$805,481,446
$889,799,431
+10%
Net assets
2023
2024
Change
Net assets
+$805,481,446
+$889,799,431
+10%
Balance Sheet