Public Health Management Corporation

Philadelphia, Pennsylvania

BHealth Score
55B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 29 peers in Mental Health & Crisis Intervention with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.15×
Peer Median0.30×
💰
$292.8M
Total Revenue
📊
$286.5M
Total Expenses
🏦
$43.1M
Net Assets
📋
$180.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-16.8%
Year-over-year change (2022 → 2023)
Net Margin
+2.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.15
Net assets divided by total expenses
Liabilities-to-Assets
80.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$292,841,85117%$286,525,01816%$223,549,09780%
2022$352,126,22521%$340,136,04216%$124,055,1838%
2021$291,797,26935%$292,884,01238%$115,126,15727%
2020$215,703,8597%$211,808,6606%$90,420,20517%
2019$200,858,70813%$199,974,97314%$77,282,3492%
2018$177,565,58514%$175,531,11114%$75,665,10122%
2017$155,475,75915%$153,371,99115%$61,770,7839%
2016$134,852,4542%$133,487,1511%$56,650,5753%
2015$131,722,7741%$132,152,3752%$55,226,2989%
2014$129,966,8013%$128,960,019$50,849,26111%
2013$134,110,7481%$129,042,1913%$45,770,79933%
2012$132,952,0703%$133,328,1172%$34,315,049
2011$136,393,479$136,346,179$34,474,053

Frequently Asked Questions

What does Public Health Management Corporation do?

Public Health Management Corporation is a mental health & crisis intervention nonprofit organization based in Pennsylvania. It is classified under NTEE code F21Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Public Health Management Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Public Health Management Corporation has a score of 55/100 (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 Public Health Management Corporation generate?

Public Health Management Corporation reports $291.0M in annual revenue and holds $228.2M in total assets, based on IRS filings.

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