EHealth CareEIN: 320345810· Ruling Year: 2012

Penn Highlands Healthcare

Du Bois, Pennsylvania

B+Health Score
67B+

Financial Health Score

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

Good

3-point penalty for stale filing data

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.55×
Peer Median0.50×
💰
$81.7M
Total Revenue
📊
$73.3M
Total Expenses
🏦
$40.4M
Net Assets
📋
$134.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+38.5%
Year-over-year change (2020 → 2021)
Net Margin
+10.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.55
Net assets divided by total expenses
Liabilities-to-Assets
76.9%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2021$81,650,65538%$73,263,12320%$174,985,367182%
2020$58,959,03675%$61,032,733102%$62,053,07626%
2019$33,684,14750%$30,155,07936%$49,134,22621%
2018$22,446,49621%$22,240,48423%$40,657,646933%
2017$18,533,64929%$18,035,15419%$3,935,91512%
2016$14,405,39794%$15,169,736119%$4,467,51129%
2015$7,421,30427%$6,942,08224%$6,289,323297%
2014$5,845,50712%$5,607,7225%$1,585,334103%
2013$5,197,004302%$5,350,467386%$781,47512%
2012$1,294,003$1,101,730$700,029

Frequently Asked Questions

What does Penn Highlands Healthcare do?

Penn Highlands Healthcare is a health care nonprofit organization based in Pennsylvania. It is classified under NTEE code E12 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Penn Highlands Healthcare financially healthy?

Based on our 9-metric Financial Health Score model, Penn Highlands Healthcare has a score of 67/100 (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 Penn Highlands Healthcare generate?

Penn Highlands Healthcare reports $183.7M in annual revenue and holds $314.1M in total assets, based on IRS filings.

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Penn Highlands Healthcare — Du Bois, PA | GiveScope