E — Health CareEIN: 363616314

Genesis Health System

Silvis, Illinois

B-Health Score
46B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.35×
Peer Median0.50×
💰
$149.7M
Total Revenue
📊
$162.9M
Total Expenses
🏦
$56.9M
Net Assets
📋
$87.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.5%
Year-over-year change (2022 → 2023)
Net Margin
-8.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.35
Net assets divided by total expenses
Liabilities-to-Assets
60.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$149,676,915↓2%$162,920,403↑3%$144,443,750↓2%
2022$153,468,218↑8%$158,605,565↑11%$147,292,721↓6%
2021$142,547,294↑52%$142,346,214↑37%$156,568,342↑5%
2020$93,824,215↓4%$104,058,994↑13%$149,319,694↑36%
2019$97,442,452↑2%$91,963,132↑5%$109,980,133↑8%
2018$95,998,120↓1%$87,870,980↓3%$102,265,889↑5%
2017$96,551,730↑6%$90,412,342↑6%$97,147,012↑1%
2016$91,216,566↑3%$85,661,883↑3%$96,623,427↑8%
2015$88,359,638↑7%$82,863,898$89,477,411↑8%
2014$82,411,344↓5%$82,739,651$83,061,113↓2%
2013$86,945,655↓6%$82,582,671↓6%$84,731,764↑6%
2012$92,603,204$88,224,467↑2%$79,704,790↑5%
2011$92,940,467$86,659,949$75,846,041

Frequently Asked Questions

What does Genesis Health System do?▼

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

Is Genesis Health System financially healthy?▼

Based on our 9-metric Financial Health Score model, Genesis Health System has a score of 46/100 (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 Genesis Health System generate?▼

Genesis Health System reports $160.6M in annual revenue and holds $215.4M in total assets, based on IRS filings.

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