E — Health CareEIN: 362739299

Trinity Medical Center

Rock Island, Illinois

BHealth Score
55B

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 Org0.44×
Peer Median0.50×
💰
$436.9M
Total Revenue
📊
$467.8M
Total Expenses
🏦
$204.7M
Net Assets
📋
$250.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.3%
Year-over-year change (2022 → 2023)
Net Margin
-7.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.44
Net assets divided by total expenses
Liabilities-to-Assets
55.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$436,923,038↓1%$467,845,804$454,734,098↓7%
2022$442,475,326↑4%$470,184,311↑12%$487,718,585↓5%
2021$425,889,815↑9%$419,893,782↑8%$511,885,019
2020$392,474,210↓3%$388,303,208↓4%$509,462,924↑13%
2019$403,002,200↓2%$402,942,065↑1%$451,412,992↑6%
2018$410,719,004↓1%$400,262,055$425,861,620↓5%
2017$415,689,987↑3%$400,683,792↓3%$446,449,284↑1%
2016$403,032,605↑4%$412,271,386↑8%$440,004,910↑1%
2015$386,846,490↑4%$380,940,765↑9%$437,245,218
2014$370,805,397↑6%$348,632,854↑3%$437,088,535↑14%
2013$348,316,082↑3%$336,853,597↑3%$383,236,508↑6%
2012$336,590,786↓1%$325,967,097$361,930,976↓1%
2011$339,124,191$327,378,226$364,192,128

Frequently Asked Questions

What does Trinity Medical Center do?▼

Trinity Medical Center 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 Trinity Medical Center financially healthy?▼

Based on our 9-metric Financial Health Score model, Trinity Medical Center has a score of 55/100 (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 Trinity Medical Center generate?▼

Trinity Medical Center reports $477.9M in annual revenue and holds $482.1M in total assets, based on IRS filings.

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