E — Health CareEIN: 431936699· Ruling Year: 1946

Mercy Hospital Cassville

Cassville, Missouri

A-Health Score
77A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.39×
Peer Median8.62×
💰
$24.4M
Total Revenue
📊
$21.2M
Total Expenses
🏦
$8.2M
Net Assets
📋
$56K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.9%
Year-over-year change (2022 → 2023)
Net Margin
+13.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.39
Net assets divided by total expenses
Liabilities-to-Assets
0.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$24,434,021↑6%$21,177,584↑8%$8,234,275↓1%
2022$23,081,079↑41%$19,607,100↑21%$8,311,486↑30%
2021$16,353,383↓10%$16,207,965↓3%$6,399,799↑2%
2020$18,118,261↓10%$16,631,122↓14%$6,279,968↓8%
2019$20,109,301↓3%$19,278,642↑2%$6,861,029↓16%
2018$20,644,249↑2%$18,940,361↑10%$8,126,550↓3%
2017$20,164,756↑3%$17,209,705↑2%$8,406,689↓2%
2016$19,603,583↓2%$16,875,724$8,572,817↓6%
2015$20,069,131↑9%$16,831,967↑5%$9,134,694↓7%
2014$18,468,595↓11%$16,047,579↓4%$9,788,270↑8%
2013$20,740,287↑13%$16,801,658↑4%$9,022,859↓9%
2012$18,385,559↑2%$16,111,929↑11%$9,945,480↑22%
2011$17,974,300$14,508,460$8,165,302

Frequently Asked Questions

What does Mercy Hospital Cassville do?▼

Mercy Hospital Cassville is a health care nonprofit organization based in Missouri. It is classified under NTEE code E210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Mercy Hospital Cassville financially healthy?▼

Based on our 9-metric Financial Health Score model, Mercy Hospital Cassville has a score of 77/100 (Grade: A-). 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 Mercy Hospital Cassville generate?▼

Mercy Hospital Cassville reports $29.5M in annual revenue and holds $8.8M in total assets, based on IRS filings.

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