E — Health CareEIN: 020354549

Cheshire Medical Center

Keene, New Hampshire

B-Health Score
51B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.18×
Peer Median0.50×
💰
$263.6M
Total Revenue
📊
$287.8M
Total Expenses
🏦
$53.2M
Net Assets
📋
$93.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.5%
Year-over-year change (2022 → 2023)
Net Margin
-9.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.18
Net assets divided by total expenses
Liabilities-to-Assets
63.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$263,584,484↓1%$287,817,174↑6%$146,820,184↓4%
2022$264,934,375↑7%$271,130,920↑13%$152,302,112↓10%
2021$247,398,804↑10%$240,795,064$168,346,405↓9%
2020$225,659,551↓1%$239,728,736↑10%$185,465,067↑44%
2019$227,976,248↑8%$218,241,706↑1%$128,808,055↑3%
2018$210,426,594↑3%$216,121,643↑4%$125,320,625↓1%
2017$205,018,030↑24%$207,142,122↑21%$126,657,747↓6%
2016$165,625,699↑1%$170,640,031↑4%$134,879,963↓7%
2015$163,839,490↑3%$164,398,433↑4%$144,627,429↑5%
2014$159,837,202↑1%$158,643,872↑2%$137,587,316↑1%
2013$158,992,896↑32%$156,194,400↑30%$136,587,126↑5%
2012$120,284,189↓22%$120,383,071↓22%$130,251,331↑2%
2011$153,728,162$153,820,686$127,769,556

Frequently Asked Questions

What does Cheshire Medical Center do?▼

Cheshire Medical Center 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 Cheshire Medical Center financially healthy?▼

Based on our 9-metric Financial Health Score model, Cheshire Medical Center has a score of 51/100 (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 Cheshire Medical Center generate?▼

Cheshire Medical Center reports $307.9M in annual revenue and holds $161.9M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in New Hampshire.