EHealth 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$23,028,39411%$47,625,925158%$31,028,34717%
2022$20,792,6514%$18,495,2349%$26,444,0766%
2021$19,997,9099%$17,004,9306%$24,888,533
2020$18,403,26529%$16,006,0209%$24,900,48538%
2019$14,297,77519%$14,664,5621%$18,049,8916%
2018$11,978,26010%$14,468,325$19,291,46120%
2017$13,294,5605%$14,448,4793%$24,034,73916%
2016$12,637,89211%$14,045,1801%$20,632,1106%
2015$14,205,5734%$13,927,3137%$21,941,8031%
2014$13,712,7482%$13,006,7456%$21,774,9507%
2013$13,407,22722%$12,314,1841%$20,389,7346%
2012$10,973,9379%$12,242,3821%$19,322,4777%
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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