EHealth CareEIN: 160743301· Ruling Year: 1949

Brooks-tlc Hospital System Inc

Dunkirk, New York

A-Health Score
76A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.41×
Peer Median8.62×
💰
$68.9M
Total Revenue
📊
$59.8M
Total Expenses
🏦
$24.7M
Net Assets
📋
$24.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.9%
Year-over-year change (2022 → 2023)
Net Margin
+13.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.41
Net assets divided by total expenses
Liabilities-to-Assets
50.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$68,875,84417%$59,805,0502%$49,627,64021%
2022$58,906,11717%$58,691,75116%$40,958,2828%
2021$50,354,6956%$50,416,8491%$37,825,25413%
2020$53,462,24614%$49,906,22033%$43,332,95420%
2019$62,474,9786%$75,037,6646%$36,036,03823%
2018$66,602,62643%$70,766,26650%$46,605,096209%
2017$46,623,6582%$47,116,7084%$15,079,27910%
2016$47,678,15210%$49,016,4825%$16,819,4205%
2015$43,192,3163%$46,686,4532%$17,679,92624%
2014$41,977,4854%$45,840,5381%$23,409,08517%
2013$43,610,3681%$45,364,552$28,222,55615%
2012$43,072,740$45,407,1886%$33,294,2692%
2011$42,903,413$43,033,813$34,147,820

Frequently Asked Questions

What does Brooks-tlc Hospital System Inc do?

Brooks-tlc Hospital System Inc 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 Brooks-tlc Hospital System Inc financially healthy?

Based on our 9-metric Financial Health Score model, Brooks-tlc Hospital System Inc has a score of 76/100 (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 Brooks-tlc Hospital System Inc generate?

Brooks-tlc Hospital System Inc reports $69.6M in annual revenue and holds $58.5M in total assets, based on IRS filings.

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Brooks-tlc Hospital System Inc — Dunkirk, NY | GiveScope