EHealth CareEIN: 581338038· Ruling Year: 1979

Georgia Highlands Medical Services Inc

Cumming, Georgia

A-Health Score
78A-

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 Org0.33×
Peer Median8.62×
💰
$19.6M
Total Revenue
📊
$17.7M
Total Expenses
🏦
$5.8M
Net Assets
📋
$7.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+17.1%
Year-over-year change (2022 → 2023)
Net Margin
+9.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.33
Net assets divided by total expenses
Liabilities-to-Assets
56.3%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$19,617,82417%$17,744,63918%$13,198,92739%
2022$16,747,80225%$15,047,96213%$9,524,9497%
2021$13,449,2438%$13,284,4969%$8,920,98414%
2020$12,439,6795%$12,199,1024%$7,822,787
2019$11,884,342$11,725,648$7,823,1179%
2018$0100%$0100%$7,167,41318%
2017$10,484,53717%$10,039,32723%$8,690,97740%
2016$8,966,33917%$8,176,9957%$6,190,12823%
2015$7,696,36632%$7,634,75333%$5,050,13782%
2014$5,847,6399%$5,740,08014%$2,769,081
2013$5,340,99312%$5,035,6786%$2,755,3364%
2012$4,784,569$4,746,857$2,640,441

Frequently Asked Questions

What does Georgia Highlands Medical Services Inc do?

Georgia Highlands Medical Services Inc is a health care nonprofit organization based in Georgia. It is classified under NTEE code E32Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Georgia Highlands Medical Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Georgia Highlands Medical Services Inc has a score of 78/100 (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 Georgia Highlands Medical Services Inc generate?

Georgia Highlands Medical Services Inc reports $16.7M in annual revenue and holds $12.1M in total assets, based on IRS filings.

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