EHealth CareEIN: 943425643· Ruling Year: 2002

Texas Medical Center Central Heat And Cooling Services Corp

Houston, Texas

BHealth Score
59B

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

Working Capital Ratio (net assets ÷ expenses)

This Org3.36×
Peer Median8.62×
💰
$86.1M
Total Revenue
📊
$67.5M
Total Expenses
🏦
$226.8M
Net Assets
📋
$323.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.7%
Year-over-year change (2022 → 2023)
Net Margin
+21.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.36
Net assets divided by total expenses
Liabilities-to-Assets
58.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$86,097,1391%$67,474,83010%$550,118,0771%
2022$86,740,31630%$75,200,22813%$542,966,9672%
2021$124,104,67065%$66,362,1968%$552,214,4187%
2020$75,442,05312%$72,294,1326%$515,744,3302%
2019$85,826,11336%$68,385,4074%$527,592,3862%
2018$63,274,31625%$71,353,04711%$536,817,984
2017$84,694,0807%$80,064,3227%$539,158,198
2016$79,434,7701%$75,030,0211%$538,072,8891%
2015$78,784,6371%$74,380,0772%$543,187,6792%
2014$77,711,5911%$72,779,9332%$551,970,837
2013$78,498,8434%$74,201,3004%$553,865,922
2012$81,521,18310%$77,520,93415%$553,811,6193%
2011$74,222,160$67,472,252$572,746,230

Frequently Asked Questions

What does Texas Medical Center Central Heat And Cooling Services Corp do?

Texas Medical Center Central Heat And Cooling Services Corp is a health care nonprofit organization based in Texas. It is classified under NTEE code E60 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Texas Medical Center Central Heat And Cooling Services Corp financially healthy?

Based on our 9-metric Financial Health Score model, Texas Medical Center Central Heat And Cooling Services Corp has a score of 59/100 (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 Texas Medical Center Central Heat And Cooling Services Corp generate?

Texas Medical Center Central Heat And Cooling Services Corp reports $91.7M in annual revenue and holds $549.7M in total assets, based on IRS filings.

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