E — Health CareEIN: 391509362

Thedacare INC

Neenah, Wisconsin

DHealth Score
30D

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Poor

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-1.45×
Peer Median0.50×
💰
$365.6M
Total Revenue
📊
$500.6M
Total Expenses
🏦
-$724.4M
Net Assets
📋
$1.9B
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.8%
Year-over-year change (2022 → 2023)
Net Margin
-36.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.45
Net assets divided by total expenses
Liabilities-to-Assets
159.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$365,643,869↓2%$500,558,723↑21%$1,208,993,624↑6%
2022$372,166,724↓15%$412,618,147↑4%$1,136,849,886↑65%
2021$439,639,874↑23%$397,371,471↑8%$691,025,693↓25%
2020$356,821,046↓10%$369,249,187↓19%$920,144,650↑6%
2019$398,205,794↑18%$453,645,584↑5%$865,028,252↑4%
2018$338,349,418↑1%$430,111,591↑8%$832,833,769↑2%
2017$335,393,064↑19%$399,996,116↑13%$816,169,819↑11%
2016$281,339,874↑1%$354,870,302↑10%$738,327,198↑1%
2015$277,563,509↓9%$323,539,272↑9%$728,987,843↑4%
2014$304,800,800↑4%$295,849,781$701,674,312↑30%
2013$292,270,308↑6%$294,393,326↑5%$539,996,111↑11%
2012$276,490,827↑5%$279,601,760↑5%$486,244,062↑12%
2011$264,521,249$266,684,185$433,132,372

Frequently Asked Questions

What does Thedacare INC do?▼

Thedacare INC is a health care nonprofit organization based in Wisconsin. It is classified under NTEE code E20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Thedacare INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Thedacare INC has a score of 30/100 (Grade: D). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Thedacare INC generate?▼

Thedacare INC reports $210.8M in annual revenue and holds $1.3B in total assets, based on IRS filings.

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