E — Health CareEIN: 421418847

Genesis Health System

Davenport, Iowa

BHealth Score
61B

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 Org0.60×
Peer Median0.50×
💰
$566.6M
Total Revenue
📊
$626.3M
Total Expenses
🏦
$374.7M
Net Assets
📋
$356.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.7%
Year-over-year change (2022 → 2023)
Net Margin
-10.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.60
Net assets divided by total expenses
Liabilities-to-Assets
48.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$566,591,612↑5%$626,348,697↑11%$731,064,616↓20%
2022$541,189,562↓3%$566,538,633↑7%$919,407,007↓8%
2021$556,919,552↑4%$530,354,888↑1%$1,001,993,046↑8%
2020$534,820,030↑1%$526,791,273↑1%$929,416,357↑7%
2019$530,251,339↑1%$521,514,344↑2%$866,762,987↑2%
2018$526,361,166$511,533,094↑2%$848,319,427↑3%
2017$527,970,226↑4%$503,092,010↑5%$827,585,234
2016$509,519,239↑1%$477,238,498↑7%$830,383,136↑5%
2015$503,869,742↑8%$444,828,050↑1%$790,628,796↑5%
2014$467,073,140↑2%$440,220,291↑2%$755,430,826↑24%
2013$456,786,753$431,353,003↓3%$608,334,369↑5%
2012$458,514,922↑3%$444,902,647↑2%$580,466,570↑3%
2011$446,730,334$435,187,151$566,049,515

Frequently Asked Questions

What does Genesis Health System do?▼

Genesis Health System is a health care nonprofit organization based in Iowa. It is classified under NTEE code E20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Genesis Health System financially healthy?▼

Based on our 9-metric Financial Health Score model, Genesis Health System has a score of 61/100 (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 Genesis Health System generate?▼

Genesis Health System reports $675.7M in annual revenue and holds $876.8M in total assets, based on IRS filings.

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