EHealth CareEIN: 010211551

St. Marys Regional Medical Center

Lewiston, Maine

DHealth Score
28D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.10×
Peer Median0.50×
💰
$238.0M
Total Revenue
📊
$267.7M
Total Expenses
🏦
-$26.3M
Net Assets
📋
$164.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.8%
Year-over-year change (2022 → 2023)
Net Margin
-12.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.10
Net assets divided by total expenses
Liabilities-to-Assets
119.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$237,955,6937%$267,748,8431%$138,282,8687%
2022$222,857,39810%$271,412,3936%$129,121,6526%
2021$248,635,43514%$255,597,77511%$137,492,5952%
2020$218,227,4667%$230,240,2672%$134,146,7489%
2019$235,124,35313%$234,922,4911%$147,144,1631%
2018$208,495,51510%$232,868,97413%$148,573,30619%
2017$230,869,52223%$205,654,36913%$182,429,06616%
2016$187,915,74721%$181,407,02916%$156,906,6925%
2015$155,046,2474%$156,292,1274%$150,019,5366%
2014$148,765,0167%$149,574,1696%$141,788,0973%
2013$159,581,4904%$158,466,4762%$146,319,7441%
2012$153,761,3013%$155,010,394$144,269,6768%
2011$158,217,192$155,284,247$157,535,163

Frequently Asked Questions

What does St. Marys Regional Medical Center do?

St. Marys Regional Medical Center is a health care nonprofit organization based in Maine. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is St. Marys Regional Medical Center financially healthy?

Based on our 9-metric Financial Health Score model, St. Marys Regional Medical Center has a score of 28/100 (Grade: D). 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 St. Marys Regional Medical Center generate?

St. Marys Regional Medical Center reports $236.2M in annual revenue and holds $135.7M in total assets, based on IRS filings.

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