EHealth CareEIN: 362167847

Javon Bea Hospital

Rockford, Illinois

DHealth Score
33D

Financial Health Score

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

Poor

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.24×
Peer Median0.50×
💰
$399.2M
Total Revenue
📊
$388.7M
Total Expenses
🏦
$91.7M
Net Assets
📋
$594.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.6%
Year-over-year change (2022 → 2023)
Net Margin
+2.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.24
Net assets divided by total expenses
Liabilities-to-Assets
86.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$399,237,3614%$388,682,2776%$686,310,8945%
2022$414,168,0513%$414,419,3087%$718,787,9416%
2021$425,335,9224%$444,532,3237%$764,323,9931%
2020$444,374,6102%$478,238,05322%$768,876,9667%
2019$455,482,66317%$391,091,11719%$822,670,1536%
2018$388,106,6477%$329,160,8702%$872,885,3101%
2017$415,601,9965%$337,441,6352%$861,880,4373%
2016$396,293,059113%$330,790,023102%$832,847,726134%
2015$186,300,76851%$163,822,16651%$355,531,7141%
2014$377,286,9369%$332,120,07312%$351,371,4834%
2013$346,227,4722%$297,067,8576%$338,477,9881%
2012$341,092,3602%$281,149,5516%$341,780,0386%
2011$349,447,290$298,459,225$363,793,401

Frequently Asked Questions

What does Javon Bea Hospital do?

Javon Bea Hospital is a health care nonprofit organization based in Illinois. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Javon Bea Hospital financially healthy?

Based on our 9-metric Financial Health Score model, Javon Bea Hospital has a score of 33/100 (Grade: D). 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 Javon Bea Hospital generate?

Javon Bea Hospital reports $465.1M in annual revenue and holds $774.0M in total assets, based on IRS filings.

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