EHealth CareEIN: 411949230

Glencoe Regional Health Services

Glencoe, Minnesota

B+Health Score
71B+

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 Org1.21×
Peer Median8.62×
💰
$80.4M
Total Revenue
📊
$78.8M
Total Expenses
🏦
$95.2M
Net Assets
📋
$31.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.4%
Year-over-year change (2022 → 2023)
Net Margin
+2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.21
Net assets divided by total expenses
Liabilities-to-Assets
25.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$80,404,0368%$78,835,8726%$126,997,5686%
2022$74,161,1335%$74,218,4419%$119,978,4557%
2021$77,673,50314%$68,051,5926%$129,617,3479%
2020$68,097,9242%$64,196,7012%$119,374,2845%
2019$66,479,3304%$62,981,0172%$113,597,6204%
2018$64,027,4953%$61,829,229$108,725,1161%
2017$62,461,1582%$61,850,7915%$109,329,07413%
2016$63,770,64711%$58,661,80111%$96,979,6168%
2015$57,539,9001%$52,638,4686%$90,191,2774%
2014$57,147,28516%$49,626,3291%$87,081,8897%
2013$49,212,4971%$49,984,9116%$81,104,3502%
2012$49,550,862$47,117,340$79,212,6194%
2011$49,349,935$46,920,553$75,814,953

Frequently Asked Questions

What does Glencoe Regional Health Services do?

Glencoe Regional Health Services is a health care nonprofit organization based in Minnesota. It is classified under NTEE code E21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Glencoe Regional Health Services financially healthy?

Based on our 9-metric Financial Health Score model, Glencoe Regional Health Services has a score of 71/100 (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 Glencoe Regional Health Services generate?

Glencoe Regional Health Services reports $94.0M in annual revenue and holds $131.0M in total assets, based on IRS filings.

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