EHealth CareEIN: 742427148· Ruling Year: 2003

Georgetown Healthcare System Inc

Georgetown, Texas

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 Org12.25×
Peer Median29.34×
💰
$4.2M
Total Revenue
📊
$4.3M
Total Expenses
🏦
$52.8M
Net Assets
📋
$3.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-42.9%
Year-over-year change (2022 → 2023)
Net Margin
-3.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
12.25
Net assets divided by total expenses
Liabilities-to-Assets
6.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,178,90043%$4,309,3397%$56,329,9726%
2022$7,322,6747%$4,656,97632%$52,988,2582%
2021$7,909,36257%$3,527,88612%$54,074,52711%
2020$5,025,82530%$4,022,7732%$48,632,5404%
2019$3,877,00212%$4,092,8474%$46,689,7384%
2018$4,414,86136%$4,266,97411%$45,047,6152%
2017$3,241,31710%$3,848,52517%$44,094,7341%
2016$3,592,01064%$3,282,76523%$43,512,8413%
2015$10,010,753114%$4,239,04011%$42,295,86412%
2014$4,680,4354%$4,752,73129%$37,679,422
2013$4,504,12813%$3,690,50327%$37,865,5515%
2012$3,980,36320%$2,895,4882%$36,185,4394%
2011$3,311,905$2,944,580$34,829,409

Frequently Asked Questions

What does Georgetown Healthcare System Inc do?

Georgetown Healthcare System Inc is a health care nonprofit organization based in Texas. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Georgetown Healthcare System Inc financially healthy?

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

Georgetown Healthcare System Inc reports $6.8M in annual revenue and holds $59.7M in total assets, based on IRS filings.

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