EHealth CareEIN: 592477479· Ruling Year: 1985

Cape Canaveral Hospital Inc

Rockledge, Florida

B+Health Score
65B+

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 Org0.59×
Peer Median8.62×
💰
$197.7M
Total Revenue
📊
$190.6M
Total Expenses
🏦
$112.1M
Net Assets
📋
$375.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.5%
Year-over-year change (2022 → 2023)
Net Margin
+3.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.59
Net assets divided by total expenses
Liabilities-to-Assets
77.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$197,725,4154%$190,601,42110%$487,459,807
2022$191,003,3147%$173,890,56114%$488,118,537149%
2021$177,946,19914%$152,575,5399%$195,965,38811%
2020$155,511,6802%$167,984,29214%$176,309,3038%
2019$158,056,1916%$147,404,0608%$191,622,0153%
2018$149,568,54913%$136,371,4888%$185,468,0614%
2017$131,912,0132%$126,461,7673%$178,867,1304%
2016$135,008,52210%$122,841,86718%$185,578,2921%
2015$122,428,7126%$103,686,6967%$182,938,9327%
2014$115,093,7967%$97,001,0391%$170,862,0087%
2013$107,572,1552%$97,882,2637%$159,736,1673%
2012$109,432,5277%$105,733,8887%$155,087,9501%
2011$117,755,978$113,331,034$153,393,690

Frequently Asked Questions

What does Cape Canaveral Hospital Inc do?

Cape Canaveral Hospital 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 Cape Canaveral Hospital Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cape Canaveral Hospital Inc has a score of 65/100 (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 Cape Canaveral Hospital Inc generate?

Cape Canaveral Hospital Inc reports $53.0M in annual revenue and holds $500.7M in total assets, based on IRS filings.

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