EHealth CareEIN: 381619577

Hills & Dales General Hospital INC

Cass City, Michigan

B+Health Score
70B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.52×
Peer Median8.62×
💰
$76.6M
Total Revenue
📊
$67.8M
Total Expenses
🏦
$35.3M
Net Assets
📋
$15.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+398.1%
Year-over-year change (2022 → 2023)
Net Margin
+11.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.52
Net assets divided by total expenses
Liabilities-to-Assets
30.8%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$76,596,482398%$67,782,012454%$51,076,69056%
2022$15,377,37566%$12,245,02670%$32,706,75512%
2022$45,283,179$40,631,8559%$29,245,59915%
2021$45,093,28424%$37,140,9683%$25,494,77715%
2020$36,368,0306%$35,968,3926%$22,123,49790%
2019$38,596,1078%$38,282,7927%$11,615,7056%
2018$35,731,2228%$35,913,8688%$10,972,6821%
2017$38,681,41220%$33,239,6997%$11,066,09338%
2016$32,235,58411%$31,002,1409%$17,861,9614%
2015$29,157,9076%$28,506,4725%$17,162,0444%
2014$27,424,5228%$27,203,7485%$16,552,8402%
2013$25,428,80711%$26,010,11816%$16,233,1465%
2012$22,973,86620%$22,511,04917%$17,123,95514%
2011$19,224,109$19,303,301$15,040,489

Frequently Asked Questions

What does Hills & Dales General Hospital INC do?

Hills & Dales General Hospital INC is a health care nonprofit organization based in Michigan. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hills & Dales General Hospital INC financially healthy?

Based on our 9-metric Financial Health Score model, Hills & Dales General Hospital INC has a score of 70/100 (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 Hills & Dales General Hospital INC generate?

Hills & Dales General Hospital INC reports $96.7M in annual revenue and holds $54.4M in total assets, based on IRS filings.

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