Health Care
(E22)
990 on File
HOLMES COUNTY HOSPITAL CORP
Financial strength (30%)
48/100
Reliability (20%)
55/100
Effectiveness (25%)
85/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2024
$29.3M
Total Revenue
$29.1M
Total Expenses
$-8,048,589
Net Assets
259
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
100.0%
Fundraising Efficiency
N/A
Operating Reserve
-3.32x
Liability-to-Asset
160.8%
Revenue Diversification
95.3%
Executive Compensation
$298K
Compared with Peers
FY 2024
Compared with 2,013 similar organizations
(United States, Health Care, $10M–$100M in expenses), FY 2024.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
100.0% | 84.6% |
P10P90
|
Top quarter |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
0.0% | 14.6% |
P10P90
|
Top quarter |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.0% | 0.0% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
-3.3 mo | 6.8 mo |
P10P90
|
Bottom quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
160.8% | 35.3% |
P10P90
|
Bottom quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
95.3% | 92.5% |
P10P90
|
Below median |
|
Revenue growth
Year over year revenue growth
|
15.7% | 7.3% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
7.4% | 7.7% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
0.8% | 1.0% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2024 | $29.3M | $29.1M | $-8,048,589 | 100.0% | 259 |
| 2023 | $25.3M | $27.1M | $-8,275,636 | 100.0% | 260 |
| 2022 | $25.7M | $26.7M | $-6,534,141 | 100.0% | 241 |
| 2021 | $22.2M | $22.6M | N/A | — | 214 |
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