Civic Intelligence

Cleveland Area Hospital Holdings Inc

EIN 26-3778478 • 501(c)3 • Cleveland, OK

Profile

Cleveland area hospital delivers exceptional quality health care with a caring community spirit.

1401 West Pawnee StreetCleveland, OK 74020

www.clevelandareahospital.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

95th percentile

1.09x

Higher debt load relative to assets than 95% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

75th percentile

0.71x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

42nd percentile

1.5%

Higher net margin than 42% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

85th percentile

$383,050

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

98th percentile

156%

Faster asset growth than 98% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

13%

Faster revenue growth than 61% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$13,002,465

Up $7,917,754 (+156%) from 2019

Liabilities

Up

$14,214,212

Up $7,901,271 (+125%) from 2019

Net Assets

Up

-$1,211,747

Up $16,483 (+1.3%) from 2019

Revenue

Up

$20,101,760

Up $2,282,487 (+13%) from 2019

Expenses

Up

$19,803,506

Up $1,248,107 (+6.7%) from 2019

Net Income

Up

$298,254

Up $1,034,380 (+141%) from 2019

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0-$5.0MAssets 2012: $2,402,344Liabilities 2012: $2,390,405Net Assets 2012: $11,9392012Assets 2013: $2,125,490Liabilities 2013: $3,077,525Net Assets 2013: -$952,0352013Assets 2014: $2,776,517Liabilities 2014: $3,045,256Net Assets 2014: -$268,7392014Assets 2015: $1,900,629Liabilities 2015: $5,619,588Net Assets 2015: -$3,718,9592015Assets 2016: $708,101Liabilities 2016: $3,090,713Net Assets 2016: -$2,382,6122016Assets 2017: $3,772,406Liabilities 2017: $4,339,624Net Assets 2017: -$567,2182017Assets 2018: $2,904,219Liabilities 2018: $2,769,640Net Assets 2018: $134,5792018Assets 2019: $5,084,711Liabilities 2019: $6,312,941Net Assets 2019: -$1,228,2302019Assets 2020: $13,002,465Liabilities 2020: $14,214,212Net Assets 2020: -$1,211,7472020

Highlighted filing

2020

Assets$13,002,465
Liabilities$14,214,212
Net Assets-$1,211,747

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2012: $9,898,3192012Revenue 2013: $9,974,109Expenses 2013: $10,893,931Net Income 2013: -$919,8222013Revenue 2014: $13,076,920Expenses 2014: $13,053,792Net Income 2014: $23,1282014Revenue 2015: $11,509,796Expenses 2015: $12,857,436Net Income 2015: -$1,347,6402015Revenue 2016: $12,717,976Expenses 2016: $13,178,570Net Income 2016: -$460,5942016Revenue 2017: $15,218,406Expenses 2017: $14,796,447Net Income 2017: $421,9592017Revenue 2018: $17,241,700Expenses 2018: $16,654,227Net Income 2018: $587,4732018Revenue 2019: $17,819,273Expenses 2019: $18,555,399Net Income 2019: -$736,1262019Revenue 2020: $20,101,760Expenses 2020: $19,803,506Net Income 2020: $298,2542020

Highlighted filing

2020

Revenue$20,101,760
Expenses$19,803,506
Net Income$298,254

Filings