E — Health CareEIN: 362167847

Javon Bea Hospital

Rockford, Illinois

DHealth Score
33D

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 Org0.24×
Peer Median0.50×
💰
$399.2M
Total Revenue
📊
$388.7M
Total Expenses
🏦
$91.7M
Net Assets
📋
$594.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.6%
Year-over-year change (2022 → 2023)
Net Margin
+2.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.24
Net assets divided by total expenses
Liabilities-to-Assets
86.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$399,237,361↓4%$388,682,277↓6%$686,310,894↓5%
2022$414,168,051↓3%$414,419,308↓7%$718,787,941↓6%
2021$425,335,922↓4%$444,532,323↓7%$764,323,993↓1%
2020$444,374,610↓2%$478,238,053↑22%$768,876,966↓7%
2019$455,482,663↑17%$391,091,117↑19%$822,670,153↓6%
2018$388,106,647↓7%$329,160,870↓2%$872,885,310↑1%
2017$415,601,996↑5%$337,441,635↑2%$861,880,437↑3%
2016$396,293,059↑113%$330,790,023↑102%$832,847,726↑134%
2015$186,300,768↓51%$163,822,166↓51%$355,531,714↑1%
2014$377,286,936↑9%$332,120,073↑12%$351,371,483↑4%
2013$346,227,472↑2%$297,067,857↑6%$338,477,988↓1%
2012$341,092,360↓2%$281,149,551↓6%$341,780,038↓6%
2011$349,447,290$298,459,225$363,793,401

Frequently Asked Questions

What does Javon Bea Hospital do?▼

Javon Bea Hospital is a health care nonprofit organization based in Illinois. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Javon Bea Hospital financially healthy?▼

Based on our 9-metric Financial Health Score model, Javon Bea Hospital has a score of 33/100 (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 Javon Bea Hospital generate?▼

Javon Bea Hospital reports $465.1M in annual revenue and holds $774.0M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in Illinois.