O โ€” Youth DevelopmentEIN: 680108919ยท Ruling Year: 1998

Willits Hospital Inc

Roseville, California

BHealth Score
58B

Financial Health Score

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

Above Average

๐Ÿ’ฐ
$96.7M
Total Revenue
๐Ÿ“Š
$91.6M
Total Expenses
๐Ÿฆ
$81.6M
Net Assets
๐Ÿ“‹
$52.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.6%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+5.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.89
Net assets divided by total expenses
Liabilities-to-Assets
39.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$96,656,602โ†‘5%$91,611,343โ†‘2%$134,193,908โ†‘8%
2022$92,378,345โ†“4%$89,578,902โ†‘5%$123,933,006โ†“13%
2021$96,398,210โ†‘12%$85,708,561โ†‘6%$142,165,098โ†‘6%
2020$86,405,980โ†‘8%$80,790,957โ†‘6%$134,324,511โ†‘17%
2019$80,001,718โ†‘16%$76,202,729โ†‘12%$114,727,720โ†‘14%
2018$68,792,858โ†‘5%$67,937,709โ†‘9%$100,980,950โ†‘5%
2017$65,719,957โ†‘4%$62,044,856โ†‘1%$96,549,600
2016$63,393,643โ†‘11%$61,289,833โ†‘19%$96,180,194โ†‘2%
2015$56,948,837โ†‘12%$51,578,205โ†‘14%$94,492,274โ†‘4%
2014$50,772,523โ†‘7%$45,070,110โ†‘8%$90,478,509โ†‘3%
2013$47,546,807$41,857,536โ†‘5%$87,563,433โ†‘63%
2012$47,611,705โ†‘4%$39,975,803$53,613,136โ†‘24%
2011$45,931,443$40,070,181$43,262,508

Frequently Asked Questions

What does Willits Hospital Inc do?โ–ผ

Willits Hospital Inc is a youth development nonprofit organization based in California. It is classified under NTEE code O40Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Willits Hospital Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Willits Hospital Inc has a score of 58/100 (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 Willits Hospital Inc generate?โ–ผ

Willits Hospital Inc reports $99.1M in annual revenue and holds $139.6M in total assets, based on IRS filings.

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Willits Hospital Inc โ€” Roseville, CA | GiveScope