EHealth CareEIN: 752600873

Shannon Clinic

San Angelo, Texas

CHealth Score
36C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.00×
Peer Median0.50×
💰
$270.7M
Total Revenue
📊
$359.4M
Total Expenses
🏦
$120K
Net Assets
📋
$58.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.1%
Year-over-year change (2022 → 2023)
Net Margin
-32.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.00
Net assets divided by total expenses
Liabilities-to-Assets
99.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$270,665,2242%$359,372,9128%$58,681,95728%
2022$265,211,93312%$331,716,48710%$45,989,7678%
2021$237,377,45124%$300,502,77822%$50,059,08422%
2020$191,624,8141%$246,327,8101%$41,105,8616%
2019$192,726,17213%$249,972,07311%$38,695,6924%
2018$170,121,5864%$224,910,3568%$40,414,44610%
2017$163,895,18310%$208,277,3629%$36,784,6429%
2016$149,514,6699%$190,573,4029%$33,749,39019%
2015$136,781,6785%$174,269,7409%$28,276,4381%
2014$130,515,1167%$160,524,9525%$27,861,8584%
2013$122,464,1667%$152,332,4185%$26,687,46713%
2012$114,358,70813%$144,801,84510%$30,700,79214%
2011$101,441,273$131,365,320$26,891,851

Frequently Asked Questions

What does Shannon Clinic do?

Shannon Clinic is a health care nonprofit organization based in Texas. It is classified under NTEE code E30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Shannon Clinic financially healthy?

Based on our 9-metric Financial Health Score model, Shannon Clinic has a score of 36/100 (Grade: C). 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 Shannon Clinic generate?

Shannon Clinic reports $299.9M in annual revenue and holds $71.1M in total assets, based on IRS filings.

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