Lake Regional Health System
Osage Beach, Missouri
Financial Health Score
9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.
Good
How This Organization Compares
Compared to 1225 peers in Health Care with $100M-$1B revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
12 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $240,367,087↑5% | $235,972,558↑6% | $251,009,196↓4% | |
| 2022 | $228,035,202↓2% | $221,928,738↑8% | $261,905,281↑2% | — |
| 2021 | $233,413,158↑32% | $204,939,968↑8% | $256,437,931↑6% | — |
| 2020 | $176,325,229↓5% | $189,287,458↑9% | $242,984,688↑4% | — |
| 2019 | $185,030,393↓2% | $173,141,019↓7% | $233,344,162↑4% | — |
| 2018 | $188,117,631↑2% | $186,290,922↑7% | $224,704,276 | — |
| 2017 | $184,848,986↑6% | $173,392,536↑5% | $223,999,712↑8% | — |
| 2016 | $174,044,890↓3% | $165,406,040 | $206,613,366↑2% | — |
| 2015 | $179,377,885↑16% | $165,349,732↑11% | $202,194,325↑6% | — |
| 2014 | $154,463,631↑8% | $149,441,840↑2% | $190,034,361↑5% | — |
| 2013 | $142,685,264↓13% | $146,041,639↓8% | $180,227,561↓1% | — |
| 2012 | $163,192,579 | $158,740,244 | $182,513,513 | — |
Frequently Asked Questions
What does Lake Regional Health System do?▼
Lake Regional Health System is a health care nonprofit organization based in Missouri. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Lake Regional Health System financially healthy?▼
Based on our 9-metric Financial Health Score model, Lake Regional Health System has a score of 66/100 (Grade: B+). 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 Lake Regional Health System generate?▼
Lake Regional Health System reports $257.5M in annual revenue and holds $255.2M in total assets, based on IRS filings.
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