E — Health CareEIN: 381619577

Hills & Dales General Hospital INC

Cass City, Michigan

B+Health Score
70B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.52×
Peer Median8.62×
💰
$76.6M
Total Revenue
📊
$67.8M
Total Expenses
🏦
$35.3M
Net Assets
📋
$15.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+398.1%
Year-over-year change (2022 → 2023)
Net Margin
+11.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.52
Net assets divided by total expenses
Liabilities-to-Assets
30.8%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$76,596,482↑398%$67,782,012↑454%$51,076,690↑56%
2022$15,377,375↓66%$12,245,026↓70%$32,706,755↑12%
2022$45,283,179$40,631,855↑9%$29,245,599↑15%
2021$45,093,284↑24%$37,140,968↑3%$25,494,777↑15%
2020$36,368,030↓6%$35,968,392↓6%$22,123,497↑90%
2019$38,596,107↑8%$38,282,792↑7%$11,615,705↑6%
2018$35,731,222↓8%$35,913,868↑8%$10,972,682↓1%
2017$38,681,412↑20%$33,239,699↑7%$11,066,093↓38%
2016$32,235,584↑11%$31,002,140↑9%$17,861,961↑4%
2015$29,157,907↑6%$28,506,472↑5%$17,162,044↑4%
2014$27,424,522↑8%$27,203,748↑5%$16,552,840↑2%
2013$25,428,807↑11%$26,010,118↑16%$16,233,146↓5%
2012$22,973,866↑20%$22,511,049↑17%$17,123,955↑14%
2011$19,224,109$19,303,301$15,040,489

Frequently Asked Questions

What does Hills & Dales General Hospital INC do?▼

Hills & Dales General Hospital INC is a health care nonprofit organization based in Michigan. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hills & Dales General Hospital INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Hills & Dales General Hospital INC has a score of 70/100 (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 Hills & Dales General Hospital INC generate?▼

Hills & Dales General Hospital INC reports $96.7M in annual revenue and holds $54.4M in total assets, based on IRS filings.

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