EHealth CareEIN: 020280367

Androscoggin Valley Hospital INC

Berlin, New Hampshire

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.52×
Peer Median8.62×
💰
$96.7M
Total Revenue
📊
$87.5M
Total Expenses
🏦
$45.1M
Net Assets
📋
$32.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+24.6%
Year-over-year change (2022 → 2023)
Net Margin
+9.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.52
Net assets divided by total expenses
Liabilities-to-Assets
41.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$96,725,11425%$87,507,86316%$77,160,7674%
2022$77,616,1511%$75,124,64012%$74,030,46224%
2021$76,927,61920%$66,855,2528%$96,834,8855%
2020$64,332,3767%$62,028,1293%$91,964,36745%
2019$60,053,2585%$60,206,2943%$63,368,4361%
2018$63,253,5618%$58,253,7886%$62,638,9729%
2017$58,599,79329%$55,027,81630%$57,708,2581%
2016$45,435,46018%$42,226,28124%$57,319,4453%
2015$55,618,2924%$55,755,1774%$55,483,782
2014$53,652,5793%$53,551,8442%$55,315,9055%
2013$55,412,0252%$54,445,5881%$58,034,0526%
2012$54,240,7484%$54,013,5823%$54,928,7631%
2011$56,266,286$55,587,447$55,329,979

Frequently Asked Questions

What does Androscoggin Valley Hospital INC do?

Androscoggin Valley Hospital INC is a health care nonprofit organization based in New Hampshire. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Androscoggin Valley Hospital INC financially healthy?

Based on our 9-metric Financial Health Score model, Androscoggin Valley Hospital INC has a score of 75/100 (Grade: A-). 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 Androscoggin Valley Hospital INC generate?

Androscoggin Valley Hospital INC reports $94.0M in annual revenue and holds $64.7M in total assets, based on IRS filings.

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