EHealth CareEIN: 020438264

Capital Region Health Ventures Corporation

Concord, New Hampshire

B+Health Score
67B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.92×
Peer Median8.62×
💰
$9.5M
Total Revenue
📊
$5.6M
Total Expenses
🏦
$10.7M
Net Assets
📋
$270K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.4%
Year-over-year change (2022 → 2023)
Net Margin
+41.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.92
Net assets divided by total expenses
Liabilities-to-Assets
2.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$9,492,1432%$5,597,05118%$10,989,7064%
2022$9,729,19918%$6,859,36021%$11,411,4649%
2021$11,897,23173%$5,663,56868%$12,519,772235%
2020$6,880,32933%$3,369,27113%$3,736,21943%
2019$10,237,85163%$3,856,634297%$2,614,62724%
2018$6,269,8512%$972,06770%$3,419,09156%
2017$6,144,08210%$570,99743%$2,187,38730%
2016$6,825,28414%$996,31237%$3,119,62420%
2015$7,960,3046%$1,588,0068%$3,878,8037%
2014$7,484,1711%$1,728,92713%$3,612,58414%
2013$7,540,496$1,981,8455%$4,218,45514%
2012$7,558,4518%$1,885,8994%$4,909,10816%
2011$8,220,902$1,806,483$5,854,162

Frequently Asked Questions

What does Capital Region Health Ventures Corporation do?

Capital Region Health Ventures Corporation is a health care nonprofit organization based in New Hampshire. It is classified under NTEE code E21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Capital Region Health Ventures Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Capital Region Health Ventures Corporation has a score of 67/100 (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 Capital Region Health Ventures Corporation generate?

Capital Region Health Ventures Corporation reports $10.6M in annual revenue and holds $10.9M in total assets, based on IRS filings.

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