EHealth CareEIN: 431641927· Ruling Year: 1995

Cox Hps Of The Ozarks Inc

Springfield, Missouri

CHealth Score
36C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.28×
Peer Median8.62×
💰
$46.1M
Total Revenue
📊
$50.1M
Total Expenses
🏦
$14.0M
Net Assets
📋
$18.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-8.1%
Year-over-year change (2022 → 2023)
Net Margin
-8.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.28
Net assets divided by total expenses
Liabilities-to-Assets
56.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$46,129,9338%$50,147,90811%$32,430,78410%
2022$50,211,7666%$56,312,0222%$36,119,8899%
2021$53,397,148$55,124,3287%$39,520,15212%
2020$53,198,04642%$58,976,22855%$44,934,06979%
2019$37,436,71511%$37,950,46414%$25,131,2482%
2018$33,695,10221%$33,225,15726%$24,665,7012%
2017$27,939,77813%$26,419,49914%$24,185,7997%
2016$24,784,24020%$23,161,59714%$22,634,42610%
2015$20,619,7763%$20,286,037$20,584,2493%
2014$21,231,54011%$20,205,16111%$19,945,7625%
2013$19,187,82520%$18,205,27419%$18,938,1042%
2012$15,983,81115%$15,292,72112%$18,523,2656%
2011$13,926,063$13,633,508$17,475,027

Frequently Asked Questions

What does Cox Hps Of The Ozarks Inc do?

Cox Hps Of The Ozarks Inc is a health care nonprofit organization based in Missouri. It is classified under NTEE code E70Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cox Hps Of The Ozarks Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cox Hps Of The Ozarks Inc has a score of 36/100 (Grade: C). 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 Cox Hps Of The Ozarks Inc generate?

Cox Hps Of The Ozarks Inc reports $16.1M in annual revenue and holds $14.1M in total assets, based on IRS filings.

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