E — Health CareEIN: 473769205

Penn State Health

Hershey, Pennsylvania

DHealth Score
33D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.94×
Peer Median0.50×
💰
$601.2M
Total Revenue
📊
$881.3M
Total Expenses
🏦
-$831.8M
Net Assets
📋
$2.3B
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.8%
Year-over-year change (2022 → 2023)
Net Margin
-46.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.94
Net assets divided by total expenses
Liabilities-to-Assets
157.0%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$601,230,428↑14%$881,341,749↑23%$1,460,460,820↓8%
2022$528,411,422↓1%$716,043,116↑17%$1,585,838,588↓14%
2021$534,372,914↑26%$612,082,108↑16%$1,838,675,424↓9%
2020$424,892,556↑41%$527,247,411↑23%$2,010,298,637↑57%
2019$301,760,919↑33%$428,422,773↑76%$1,277,843,609↑206%
2018$226,079,946↑4724%$243,243,032↑1268%$418,101,541↑144%
2017$4,686,680↓3%$17,774,984↑200%$171,488,148↑20%
2016$4,830,817$5,918,530$143,035,273↑26%
2015$0$0$113,548,000

Frequently Asked Questions

What does Penn State Health do?▼

Penn State Health is a health care nonprofit organization based in Pennsylvania. It is classified under NTEE code E19 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Penn State Health financially healthy?▼

Based on our 9-metric Financial Health Score model, Penn State Health has a score of 33/100 (Grade: D). 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 Penn State Health generate?▼

Penn State Health reports $866.0M in annual revenue and holds $1.6B in total assets, based on IRS filings.

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