E — Health CareEIN: 237134386

Houlton Regional Hospital

Houlton, Maine

B-Health Score
53B-

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 Org0.24×
Peer Median8.62×
💰
$51.2M
Total Revenue
📊
$53.3M
Total Expenses
🏦
$13.0M
Net Assets
📋
$15.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-9.0%
Year-over-year change (2022 → 2023)
Net Margin
-4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.24
Net assets divided by total expenses
Liabilities-to-Assets
54.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$51,220,118↓9%$53,326,235↑2%$28,468,738↓11%
2022$56,300,492↑4%$52,316,295↑10%$32,044,624↓11%
2021$54,104,175↑12%$47,464,873↓1%$35,852,334↓1%
2020$48,441,740↑2%$47,832,003↑1%$36,054,389↑51%
2019$47,621,728↓1%$47,586,153↓1%$23,834,079↑3%
2018$48,185,541↑1%$47,857,547$23,220,120
2017$47,653,026↑3%$47,908,586↑2%$23,202,872
2016$46,189,628↑2%$46,958,179↑2%$23,211,201↓10%
2015$45,506,803↑1%$45,837,328↑1%$25,748,012↓3%
2014$45,082,460↑7%$45,371,070$26,582,018↑2%
2013$41,980,149↓1%$45,233,684↑3%$26,099,568↓16%
2012$42,601,961↓10%$44,027,511↓6%$30,980,901↑6%
2011$47,192,835$46,744,897$29,323,445

Frequently Asked Questions

What does Houlton Regional Hospital do?▼

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

Is Houlton Regional Hospital financially healthy?▼

Based on our 9-metric Financial Health Score model, Houlton Regional Hospital has a score of 53/100 (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 Houlton Regional Hospital generate?▼

Houlton Regional Hospital reports $58.4M in annual revenue and holds $30.8M in total assets, based on IRS filings.

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