EHealth CareEIN: 743083594· Ruling Year: 2003

Health Systems Facilities Inc

Gray, Georgia

FHealth Score
24F

Financial Health Score

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

Critical

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.02×
Peer Median8.62×
💰
$70.8M
Total Revenue
📊
$84.0M
Total Expenses
🏦
$1.8M
Net Assets
📋
$26.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-26.3%
Year-over-year change (2022 → 2023)
Net Margin
-18.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.02
Net assets divided by total expenses
Liabilities-to-Assets
93.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$70,826,00826%$84,025,32115%$28,466,231121%
2022$96,083,0969%$98,910,3596%$12,852,23915%
2021$87,801,20712%$93,660,0729%$11,137,36213%
2020$99,953,8972%$103,005,0333%$12,744,01517%
2019$97,537,7552%$100,357,143$15,376,1183%
2018$99,511,5713%$100,474,5044%$15,904,30524%
2017$96,897,5416%$96,410,7266%$12,818,67117%
2016$102,731,5711%$102,555,51010%$15,478,2424%
2015$102,170,06212%$113,672,4646%$14,840,44455%
2014$116,519,2641%$107,075,3447%$33,070,08243%
2013$115,420,00812%$100,216,8227%$23,132,76155%
2012$103,243,6702%$93,281,4218%$14,943,53921%
2011$105,396,169$100,939,731$18,889,038

Frequently Asked Questions

What does Health Systems Facilities Inc do?

Health Systems Facilities Inc is a health care nonprofit organization based in Georgia. It is classified under NTEE code E700 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Health Systems Facilities Inc financially healthy?

Based on our 9-metric Financial Health Score model, Health Systems Facilities Inc has a score of 24/100 (Grade: F). 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 Health Systems Facilities Inc generate?

Health Systems Facilities Inc reports $53.6M in annual revenue and holds $23.5M in total assets, based on IRS filings.

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