EHealth CareEIN: 592319288· Ruling Year: 1983

Madison County Hospital Health Systems Inc

Madison, Florida

DHealth Score
33D

Financial Health Score

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

Poor

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.13×
Peer Median8.62×
💰
$13.7M
Total Revenue
📊
$15.1M
Total Expenses
🏦
-$2.0M
Net Assets
📋
$22.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-8.7%
Year-over-year change (2022 → 2023)
Net Margin
-10.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.13
Net assets divided by total expenses
Liabilities-to-Assets
109.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,664,0619%$15,135,3259%$20,535,8446%
2022$14,967,1648%$13,935,319$21,963,3203%
2021$16,268,10152%$13,892,28015%$21,232,39510%
2020$10,709,5514%$12,090,21111%$23,636,30215%
2019$10,261,9755%$10,880,7782%$20,527,7194%
2018$9,786,0963%$10,711,0091%$21,387,1215%
2017$10,129,3869%$10,613,5802%$22,447,5415%
2016$9,291,5305%$10,418,8142%$23,517,0398%
2015$9,825,58827%$10,667,88829%$25,449,7481%
2014$7,743,46612%$8,290,1935%$25,774,98211%
2013$8,765,96911%$8,706,3401%$29,057,970522%
2012$9,899,27028%$8,631,05814%$4,673,34040%
2011$7,748,066$7,583,954$3,347,553

Frequently Asked Questions

What does Madison County Hospital Health Systems Inc do?

Madison County Hospital Health Systems Inc is a health care nonprofit organization based in Florida. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Madison County Hospital Health Systems Inc financially healthy?

Based on our 9-metric Financial Health Score model, Madison County Hospital Health Systems Inc has a score of 33/100 (Grade: D). 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 Madison County Hospital Health Systems Inc generate?

Madison County Hospital Health Systems Inc reports $16.0M in annual revenue and holds $22.3M in total assets, based on IRS filings.

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