E — Health CareEIN: 593527036

Villages Tri-county Medical Center INC

The Villages, Florida

B-Health Score
54B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.43×
Peer Median0.50×
💰
$221.3M
Total Revenue
📊
$214.3M
Total Expenses
🏦
$91.4M
Net Assets
📋
$147.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.2%
Year-over-year change (2022 → 2023)
Net Margin
+3.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.43
Net assets divided by total expenses
Liabilities-to-Assets
61.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$221,260,657↑13%$214,256,965↑4%$238,789,153↓7%
2022$195,452,416↑10%$205,210,916↑16%$255,947,721↓8%
2021$178,304,700↓1%$176,584,468↓7%$276,930,808↓3%
2020$179,513,889↓1%$189,333,178↑1%$284,098,547↑12%
2019$181,475,785↓2%$186,830,953↓1%$254,108,857↓6%
2018$186,022,208↓3%$189,556,552$269,716,038
2017$191,437,236↑5%$189,177,399↑9%$269,914,840↓1%
2016$182,126,822↑13%$174,143,169↑17%$273,508,456
2015$161,707,888↑7%$148,974,005↑8%$272,575,907↑13%
2014$151,606,244↓1%$138,470,636↓2%$242,210,309↑41%
2013$152,538,858↑1%$141,880,201↓1%$172,179,000↑4%
2012$150,530,364↑6%$143,156,211↑7%$165,229,601↑8%
2011$142,032,803$133,633,809$152,964,251

Frequently Asked Questions

What does Villages Tri-county Medical Center INC do?▼

Villages Tri-county Medical Center INC is a health care nonprofit organization based in Florida. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Villages Tri-county Medical Center INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Villages Tri-county Medical Center INC has a score of 54/100 (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 Villages Tri-county Medical Center INC generate?▼

Villages Tri-county Medical Center INC reports $239.6M in annual revenue and holds $213.5M in total assets, based on IRS filings.

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