EHealth CareEIN: 314379443

Adena Health System

Chillicothe, Ohio

BHealth Score
58B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.57×
Peer Median0.50×
💰
$670.0M
Total Revenue
📊
$684.5M
Total Expenses
🏦
$391.0M
Net Assets
📋
$415.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.3%
Year-over-year change (2022 → 2023)
Net Margin
-2.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.57
Net assets divided by total expenses
Liabilities-to-Assets
51.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$670,036,4651%$684,454,3002%$806,490,5364%
2022$678,556,219$670,422,1774%$777,131,29813%
2021$680,770,40715%$645,785,10117%$888,565,6121%
2020$590,625,4754%$550,828,6731%$876,980,48419%
2019$566,176,6729%$547,412,52311%$738,150,49530%
2018$519,459,24711%$492,588,77511%$568,360,4871%
2017$469,880,68911%$444,082,7257%$565,089,40316%
2016$422,937,8563%$413,817,9333%$485,156,4742%
2015$437,996,9152%$425,972,5585%$474,400,1634%
2014$429,107,3672%$407,271,3463%$454,365,7294%
2013$420,904,7776%$395,579,1642%$437,413,9953%
2012$397,835,2135%$401,789,7176%$423,361,8963%
2011$377,780,841$380,072,748$410,696,244

Frequently Asked Questions

What does Adena Health System do?

Adena Health System is a health care nonprofit organization based in Ohio. It is classified under NTEE code E210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Adena Health System financially healthy?

Based on our 9-metric Financial Health Score model, Adena Health System has a score of 58/100 (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 Adena Health System generate?

Adena Health System reports $704.4M in annual revenue and holds $798.3M in total assets, based on IRS filings.

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