EHealth CareEIN: 141772971· Ruling Year: 1995

Bassett Hospital Of Schoharie County

Cobleskill, New York

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.40×
Peer Median8.62×
💰
$47.1M
Total Revenue
📊
$38.9M
Total Expenses
🏦
$54.4M
Net Assets
📋
$5.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.3%
Year-over-year change (2022 → 2023)
Net Margin
+17.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.40
Net assets divided by total expenses
Liabilities-to-Assets
9.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$47,133,9505%$38,926,02411%$60,021,39121%
2022$44,747,86616%$35,093,85416%$49,556,3691%
2021$38,474,7393%$30,357,6003%$50,070,76329%
2020$37,284,6928%$31,244,3863%$38,686,09834%
2019$34,507,70618%$30,249,5531%$28,778,26422%
2018$29,347,6232%$29,894,0812%$23,640,1844%
2017$28,670,45611%$30,462,9233%$24,553,6609%
2016$32,121,2517%$31,358,0549%$26,924,570
2015$29,923,7663%$28,866,807$27,009,18020%
2014$30,901,5127%$28,732,1295%$22,474,5084%
2013$28,833,8957%$27,359,7406%$21,590,6684%
2012$26,985,9153%$25,865,9651%$20,713,00510%
2011$26,285,364$25,508,963$18,768,245

Frequently Asked Questions

What does Bassett Hospital Of Schoharie County do?

Bassett Hospital Of Schoharie County is a health care nonprofit organization based in New York. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bassett Hospital Of Schoharie County financially healthy?

Based on our 9-metric Financial Health Score model, Bassett Hospital Of Schoharie County has a score of 86/100 (Grade: A). 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 Bassett Hospital Of Schoharie County generate?

Bassett Hospital Of Schoharie County reports $54.7M in annual revenue and holds $249.4M in total assets, based on IRS filings.

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