ZUnclassifiedEIN: 660227304

Hospital de la Concepcion INC

San German, Puerto Rico

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 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.90×
Peer Median0.87×
💰
$101.1M
Total Revenue
📊
$96.1M
Total Expenses
🏦
$86.8M
Net Assets
📋
$25.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.7%
Year-over-year change (2022 → 2023)
Net Margin
+4.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.90
Net assets divided by total expenses
Liabilities-to-Assets
22.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$101,069,7287%$96,111,9239%$112,289,2559%
2022$94,733,1462%$88,231,3637%$103,342,04613%
2021$92,905,00614%$82,699,27316%$118,926,3887%
2020$81,624,7325%$71,487,2453%$111,108,6179%
2019$77,502,2337%$74,035,5156%$102,313,4172%
2018$72,597,3522%$69,593,4713%$100,084,9056%
2017$74,023,9752%$71,896,7801%$94,561,0647%
2016$75,353,0733%$71,290,8463%$88,174,295
2015$77,660,9343%$73,260,4483%$88,249,3582%
2014$79,712,7938%$75,734,4885%$86,814,6673%
2013$73,887,9582%$71,905,3584%$84,177,3302%
2012$72,600,34313%$69,306,18413%$82,497,5719%
2011$64,134,415$61,416,176$75,523,573

Frequently Asked Questions

What does Hospital de la Concepcion INC do?

Hospital de la Concepcion INC is a unclassified nonprofit organization based in Puerto Rico. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hospital de la Concepcion INC financially healthy?

Based on our 9-metric Financial Health Score model, Hospital de la Concepcion 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 Hospital de la Concepcion INC generate?

Hospital de la Concepcion INC reports $111.7M in annual revenue and holds $120.4M in total assets, based on IRS filings.

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