EHealth CareEIN: 850512754

Magnolia Regional Health System INC

Magnolia, Arkansas

BHealth Score
58B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.05×
Peer Median8.62×
💰
$25.9M
Total Revenue
📊
$31.4M
Total Expenses
🏦
$33.1M
Net Assets
📋
$6.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-13.1%
Year-over-year change (2022 → 2023)
Net Margin
-21.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.05
Net assets divided by total expenses
Liabilities-to-Assets
16.2%
Total liabilities as % of total assets

Filing History

3 filings on record
YearRevenueExpensesAssets
2023$25,934,72513%$31,437,237$39,532,47510%
2022$29,851,64422%$31,434,74214%$44,149,7247%
2021$38,324,367$27,589,854$47,271,898

Frequently Asked Questions

What does Magnolia Regional Health System INC do?

Magnolia Regional Health System INC is a health care nonprofit organization based in Arkansas. It is classified under NTEE code E20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Magnolia Regional Health System INC financially healthy?

Based on our 9-metric Financial Health Score model, Magnolia Regional Health System INC has a score of 58/100 (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 Magnolia Regional Health System INC generate?

Magnolia Regional Health System INC reports $25.1M in annual revenue and holds $32.1M in total assets, based on IRS filings.

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