E — Health CareEIN: 990251372

Molokai General Hospital

Kaunakakai, Hawaii

B-Health Score
48B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.03×
Peer Median8.62×
💰
$23.0M
Total Revenue
📊
$47.6M
Total Expenses
🏦
-$1.5M
Net Assets
📋
$32.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+10.8%
Year-over-year change (2022 → 2023)
Net Margin
-106.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.03
Net assets divided by total expenses
Liabilities-to-Assets
104.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$23,028,394↑11%$47,625,925↑158%$31,028,347↑17%
2022$20,792,651↑4%$18,495,234↑9%$26,444,076↑6%
2021$19,997,909↑9%$17,004,930↑6%$24,888,533
2020$18,403,265↑29%$16,006,020↑9%$24,900,485↑38%
2019$14,297,775↑19%$14,664,562↑1%$18,049,891↓6%
2018$11,978,260↓10%$14,468,325$19,291,461↓20%
2017$13,294,560↑5%$14,448,479↑3%$24,034,739↑16%
2016$12,637,892↓11%$14,045,180↑1%$20,632,110↓6%
2015$14,205,573↑4%$13,927,313↑7%$21,941,803↑1%
2014$13,712,748↑2%$13,006,745↑6%$21,774,950↑7%
2013$13,407,227↑22%$12,314,184↑1%$20,389,734↑6%
2012$10,973,937↓9%$12,242,382↑1%$19,322,477↓7%
2011$12,121,251$12,169,765$20,778,135

Frequently Asked Questions

What does Molokai General Hospital do?▼

Molokai General Hospital is a health care nonprofit organization based in Hawaii. It is classified under NTEE code E22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Molokai General Hospital financially healthy?▼

Based on our 9-metric Financial Health Score model, Molokai General Hospital has a score of 48/100 (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 Molokai General Hospital generate?▼

Molokai General Hospital reports $23.8M in annual revenue and holds $43.7M in total assets, based on IRS filings.

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