EHealth CareEIN: 201890414· Ruling Year: 2019

Heartland Health System Inc

Mattoon, Illinois

B-Health Score
45B-

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 Org0.13×
Peer Median8.62×
💰
$38.1M
Total Revenue
📊
$39.9M
Total Expenses
🏦
$5.2M
Net Assets
📋
$22.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.8%
Year-over-year change (2022 → 2023)
Net Margin
-4.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.13
Net assets divided by total expenses
Liabilities-to-Assets
81.3%
Total liabilities as % of total assets

Filing History

3 filings on record
YearRevenueExpensesAssets
2023$38,061,9415%$39,898,9415%$27,864,710149%
2022$39,970,7535%$37,946,8494%$11,169,7113%
2021$38,041,020$36,439,009$11,466,880

Frequently Asked Questions

What does Heartland Health System Inc do?

Heartland Health System Inc is a health care nonprofit organization based in Illinois. It is classified under NTEE code E22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Heartland Health System Inc financially healthy?

Based on our 9-metric Financial Health Score model, Heartland Health System Inc has a score of 45/100 (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 Heartland Health System Inc generate?

Heartland Health System Inc reports $44.2M in annual revenue and holds $65.1M in total assets, based on IRS filings.

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