EHealth CareEIN: 591741277· Ruling Year: 1998

Collier Health Services Inc

Immokalee, Florida

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 Org1.45×
Peer Median8.62×
💰
$64.7M
Total Revenue
📊
$61.9M
Total Expenses
🏦
$89.5M
Net Assets
📋
$9.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.0%
Year-over-year change (2023 → 2024)
Net Margin
+4.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.45
Net assets divided by total expenses
Liabilities-to-Assets
9.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$64,678,6612%$61,877,6196%$98,727,2368%
2023$63,431,4261%$58,111,37311%$91,658,2817%
2022$62,719,56823%$52,469,00811%$85,865,3051%
2021$50,888,9418%$47,318,8188%$86,411,8377%
2020$55,057,8022%$51,586,6673%$80,535,58320%
2019$56,407,34340%$53,345,7341%$67,134,4625%
2018$93,846,95189%$52,784,5805%$63,899,352172%
2017$49,697,3399%$50,142,68121%$23,518,3411%
2016$45,695,41226%$41,440,71512%$23,282,51118%
2015$36,181,7949%$37,041,7356%$19,804,008
2014$33,181,49112%$34,916,6539%$19,792,00712%
2013$29,501,826$32,147,77233%$22,459,2092%
2012$29,646,900$24,251,479$22,118,708

Frequently Asked Questions

What does Collier Health Services Inc do?

Collier Health Services Inc is a health care nonprofit organization based in Florida. It is classified under NTEE code E30Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Collier Health Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Collier Health Services Inc 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 Collier Health Services Inc generate?

Collier Health Services Inc reports $77.2M in annual revenue and holds $106.0M in total assets, based on IRS filings.

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