E — Health CareEIN: 314379443

Adena Health System

Chillicothe, Ohio

BHealth Score
58B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.57×
Peer Median0.50×
💰
$670.0M
Total Revenue
📊
$684.5M
Total Expenses
🏦
$391.0M
Net Assets
📋
$415.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.3%
Year-over-year change (2022 → 2023)
Net Margin
-2.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.57
Net assets divided by total expenses
Liabilities-to-Assets
51.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$670,036,465↓1%$684,454,300↑2%$806,490,536↑4%
2022$678,556,219$670,422,177↑4%$777,131,298↓13%
2021$680,770,407↑15%$645,785,101↑17%$888,565,612↑1%
2020$590,625,475↑4%$550,828,673↑1%$876,980,484↑19%
2019$566,176,672↑9%$547,412,523↑11%$738,150,495↑30%
2018$519,459,247↑11%$492,588,775↑11%$568,360,487↑1%
2017$469,880,689↑11%$444,082,725↑7%$565,089,403↑16%
2016$422,937,856↓3%$413,817,933↓3%$485,156,474↑2%
2015$437,996,915↑2%$425,972,558↑5%$474,400,163↑4%
2014$429,107,367↑2%$407,271,346↑3%$454,365,729↑4%
2013$420,904,777↑6%$395,579,164↓2%$437,413,995↑3%
2012$397,835,213↑5%$401,789,717↑6%$423,361,896↑3%
2011$377,780,841$380,072,748$410,696,244

Frequently Asked Questions

What does Adena Health System do?▼

Adena Health System is a health care nonprofit organization based in Ohio. It is classified under NTEE code E210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Adena Health System financially healthy?▼

Based on our 9-metric Financial Health Score model, Adena Health System has a score of 58/100 (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 Adena Health System generate?▼

Adena Health System reports $704.4M in annual revenue and holds $798.3M in total assets, based on IRS filings.

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