EHealth CareEIN: 596031176· Ruling Year: 2004

Holmes County Hospital Corp

Bonifay, Florida

CHealth Score
38C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.31×
Peer Median8.62×
💰
$25.3M
Total Revenue
📊
$27.1M
Total Expenses
🏦
-$8.3M
Net Assets
📋
$20.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.3%
Year-over-year change (2022 → 2023)
Net Margin
-6.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.31
Net assets divided by total expenses
Liabilities-to-Assets
167.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$25,345,2341%$27,078,8652%$12,336,8903%
2022$25,672,15616%$26,662,62518%$12,016,0374%
2021$22,192,60020%$22,646,67445%$12,453,7642%
2020$18,521,02729%$15,665,4173%$12,714,88032%
2019$14,325,6521%$15,222,8151%$9,603,95216%
2018$14,503,23912%$15,106,5194%$11,494,9177%
2017$12,951,674$14,511,5452%$12,426,81314%
2016$12,918,9774%$14,276,4146%$14,396,6948%
2015$13,401,94019%$13,514,8842%$15,729,6352%
2014$11,295,228$13,196,4641%$15,380,64414%
2013$11,287,4679%$13,117,0051%$17,909,50813%
2012$12,346,7531%$13,040,1822%$20,550,0757%
2011$12,216,303$12,770,184$22,117,765

Frequently Asked Questions

What does Holmes County Hospital Corp do?

Holmes County Hospital Corp is a health care nonprofit organization based in Florida. It is classified under NTEE code E22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Holmes County Hospital Corp financially healthy?

Based on our 9-metric Financial Health Score model, Holmes County Hospital Corp has a score of 38/100 (Grade: C). 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 Holmes County Hospital Corp generate?

Holmes County Hospital Corp reports $29.3M in annual revenue and holds $13.2M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in Florida.