EHealth CareEIN: 471899601· Ruling Year: 2014

Cayuga Health System Inc

Ithaca, New York

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 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.01×
Peer Median29.34×
💰
$2.6M
Total Revenue
📊
$2.6M
Total Expenses
🏦
$7.7M
Net Assets
📋
$1.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2016.7%
Year-over-year change (2022 → 2023)
Net Margin
+1.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.01
Net assets divided by total expenses
Liabilities-to-Assets
13.2%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$2,590,0592017%$2,551,9231514%$8,864,6951255%
2022$122,364$158,073$654,35465435300%
2021$0$0$1
2020$0$0$1
2019$0$0$1
2018$0$0$1
2017$0$0$1
2016$0$0$1
2015$0$0$1
2014$0$0$1

Frequently Asked Questions

What does Cayuga Health System Inc do?

Cayuga Health System Inc is a health care nonprofit organization based in New York. It is classified under NTEE code E12 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cayuga Health System Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cayuga Health System Inc 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 Cayuga Health System Inc generate?

Cayuga Health System Inc reports $2.7M in annual revenue and holds $5.8M in total assets, based on IRS filings.

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