Phelps County Hospital Foundation
Rolla, Missouri
BHealth Score
64B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$768K
Total Revenue
📊
$674K
Total Expenses
🏦
$1.1M
Net Assets
📋
$369K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+5.5%
Year-over-year change (2022 → 2023)
Net Margin
+12.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.63
Net assets divided by total expenses
Liabilities-to-Assets
25.1%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $768,017↑5% | $673,712↑57% | $1,468,605↑8% | — |
| 2022 | $728,311↓21% | $428,055↓36% | $1,358,864↑24% | — |
| 2021 | $917,177↓26% | $669,679↓77% | $1,097,667↑35% | — |
| 2020 | $1,245,204↑597% | $2,855,019↑1833% | $812,497↓67% | — |
| 2019 | $178,567↓86% | $147,675↓69% | $2,457,063↑3% | — |
| 2019 | $1,289,157↑55% | $475,068↓36% | $2,390,333↑52% | — |
| 2018 | $834,340↓24% | $745,696↓86% | $1,568,712↑12% | — |
| 2017 | $1,091,521↑27% | $5,358,966↑509% | $1,400,350↓58% | — |
| 2016 | $857,455↓28% | $880,240↓8% | $3,338,102↑21% | — |
| 2015 | $1,194,144↑16% | $960,294↑5% | $2,767,388↑43% | — |
| 2014 | $1,025,323↑49% | $912,940↑2% | $1,936,483↑39% | — |
| 2013 | $689,928↑19% | $897,374↑50% | $1,391,627↑11% | — |
| 2012 | $578,509↑2% | $598,825↑49% | $1,258,749↑15% | — |
| 2011 | $567,651 | $403,079 | $1,092,636 | — |
Frequently Asked Questions
What does Phelps County Hospital Foundation do?▼
Phelps County Hospital Foundation is a community improvement & capacity building nonprofit organization based in Missouri. It is classified under NTEE code S50Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Phelps County Hospital Foundation financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Phelps County Hospital Foundation.
How much revenue does Phelps County Hospital Foundation generate?▼
Phelps County Hospital Foundation reports $1.0M in annual revenue and holds $2.1M in total assets, based on IRS filings.
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