EHealth CareEIN: 510603966

Takoma Regional Hospital INC

Johnson City, Tennessee

BHealth Score
62B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.40×
Peer Median0.50×
💰
$107.3M
Total Revenue
📊
$104.3M
Total Expenses
🏦
$42.1M
Net Assets
📋
$16.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-9.1%
Year-over-year change (2022 → 2023)
Net Margin
+2.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.40
Net assets divided by total expenses
Liabilities-to-Assets
28.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$107,333,2169%$104,261,7248%$58,864,1608%
2022$118,114,96316%$113,614,4596%$64,332,2985%
2021$101,642,72110%$107,194,010$67,567,73716%
2020$92,327,99959%$107,563,79946%$80,385,90853%
2019$58,205,0294%$73,611,89914%$169,822,344423%
2018$60,739,52612%$64,722,11510%$32,494,699662%
2017$69,032,3617%$71,913,01911%$4,262,77885%
2016$64,265,1609%$64,940,5038%$27,694,7143%
2015$59,124,4996%$60,060,3765%$26,906,9807%
2014$55,538,99910%$57,372,13111%$29,044,4776%
2013$50,650,6447%$51,628,7731%$27,273,8667%
2012$54,376,19111%$52,343,1102%$29,425,8265%
2011$49,038,834$51,394,893$27,954,262

Frequently Asked Questions

What does Takoma Regional Hospital INC do?

Takoma Regional Hospital INC is a health care nonprofit organization based in Tennessee. It is classified under NTEE code E200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Takoma Regional Hospital INC financially healthy?

Based on our 9-metric Financial Health Score model, Takoma Regional Hospital INC has a score of 62/100 (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 Takoma Regional Hospital INC generate?

Takoma Regional Hospital INC reports $110.8M in annual revenue and holds $59.9M in total assets, based on IRS filings.

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