EHealth CareEIN: 440629397· Ruling Year: 1967

Carroll County Memorial Hospital

Carrollton, Missouri

BHealth Score
63B

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.75×
Peer Median8.62×
💰
$39.6M
Total Revenue
📊
$40.8M
Total Expenses
🏦
$30.4M
Net Assets
📋
$9.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-6.5%
Year-over-year change (2022 → 2023)
Net Margin
-3.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.75
Net assets divided by total expenses
Liabilities-to-Assets
23.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$39,565,7817%$40,751,7701%$39,557,4676%
2022$42,326,1572%$40,292,2241%$41,868,78710%
2021$43,303,19717%$39,805,47218%$46,592,1222%
2020$36,923,10518%$33,623,2324%$47,527,40222%
2019$31,222,6846%$32,281,0042%$38,922,3886%
2018$33,298,18423%$33,106,05825%$41,454,4662%
2017$27,027,82933%$26,384,81833%$40,608,2946%
2016$20,291,0679%$19,897,23010%$38,387,27542%
2015$18,604,09310%$18,170,7595%$27,014,0715%
2014$16,928,84116%$17,308,92816%$25,849,563
2013$14,611,96014%$14,984,11720%$25,902,5184%
2012$12,866,0402%$12,487,0755%$24,796,8347%
2011$12,653,739$13,081,876$23,189,013

Frequently Asked Questions

What does Carroll County Memorial Hospital do?

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

Is Carroll County Memorial Hospital financially healthy?

Based on our 9-metric Financial Health Score model, Carroll County Memorial Hospital has a score of 63/100 (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 Carroll County Memorial Hospital generate?

Carroll County Memorial Hospital reports $45.1M in annual revenue and holds $40.2M in total assets, based on IRS filings.

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