EHealth CareEIN: 752765566· Ruling Year: 1998

Covenant Health System

Lubbock, Texas

CHealth Score
38C

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 Org-1.47×
Peer Median0.50×
💰
$101.7M
Total Revenue
📊
$93.7M
Total Expenses
🏦
-$138.2M
Net Assets
📋
$389.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-18.4%
Year-over-year change (2022 → 2023)
Net Margin
+7.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.47
Net assets divided by total expenses
Liabilities-to-Assets
154.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$101,706,79018%$93,736,51119%$251,526,995185%
2022$124,698,92417%$115,856,08918%$88,236,72062%
2021$106,469,00113%$98,316,33314%$235,112,27551%
2020$94,073,9185%$85,973,4031%$156,000,9609%
2019$89,452,39787%$85,386,82688%$143,533,03280%
2018$696,149,527134%$686,425,076133%$716,587,85711%
2017$298,116,46059%$294,592,90556%$646,659,89413%
2017$726,402,5551%$665,583,7572%$742,712,0277%
2016$717,681,2592%$650,258,2914%$794,676,00710%
2015$703,010,73823%$626,714,75123%$723,200,9923%
2014$570,446,4743%$508,376,2382%$702,212,0635%
2013$552,925,9023%$517,177,4651%$665,647,5225%
2012$570,190,3054%$521,976,475$634,343,42210%
2011$546,892,016$519,567,802$578,229,478

Frequently Asked Questions

What does Covenant Health System do?

Covenant Health System is a health care nonprofit organization based in Texas. It is classified under NTEE code E210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Covenant Health System financially healthy?

Based on our 9-metric Financial Health Score model, Covenant Health System has a score of 38/100 (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 Covenant Health System generate?

Covenant Health System reports $113.8M in annual revenue and holds $199.1M in total assets, based on IRS filings.

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