EHealth CareEIN: 363290904· Ruling Year: 1985

Freeport Regional Health Care Found Ation

Freeport, Illinois

DHealth Score
29D

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 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.08×
Peer Median8.62×
💰
$44.1M
Total Revenue
📊
$69.2M
Total Expenses
🏦
$5.3M
Net Assets
📋
$36.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.0%
Year-over-year change (2022 → 2023)
Net Margin
-56.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.08
Net assets divided by total expenses
Liabilities-to-Assets
87.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$44,131,7733%$69,216,336$42,191,1602%
2022$42,848,1606%$69,460,0611%$41,202,9798%
2021$45,400,8979%$69,950,5658%$44,647,5441%
2020$41,530,1977%$65,048,1964%$44,158,955
2019$44,654,9172%$67,459,8152%$44,038,0263%
2018$43,640,21113%$68,674,97611%$42,776,5376%
2017$50,143,7689%$76,857,0861%$45,572,17023%
2016$54,908,7701%$77,256,0551%$59,178,65914%
2015$54,252,8351%$78,091,6972%$51,769,5722%
2014$53,561,0591%$76,436,170$50,663,47811%
2013$53,097,024$76,185,041$56,654,5612%
2012$53,138,3461%$76,260,4735%$58,003,8595%
2011$53,725,174$72,324,087$61,051,697

Frequently Asked Questions

What does Freeport Regional Health Care Found Ation do?

Freeport Regional Health Care Found Ation is a health care nonprofit organization based in Illinois. It is classified under NTEE code E110 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Freeport Regional Health Care Found Ation financially healthy?

Based on our 9-metric Financial Health Score model, Freeport Regional Health Care Found Ation has a score of 29/100 (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 Freeport Regional Health Care Found Ation generate?

Freeport Regional Health Care Found Ation reports $44.1M in annual revenue and holds $42.2M in total assets, based on IRS filings.

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