EHealth CareEIN: 237374129· Ruling Year: 1974

Bethesda Foundation Inc

Cincinnati, Ohio

BHealth Score
62B

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

Working Capital Ratio (net assets ÷ expenses)

This Org5.52×
Peer Median8.62×
💰
$3.3M
Total Revenue
📊
$25.2M
Total Expenses
🏦
$139.1M
Net Assets
📋
$14.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-51.0%
Year-over-year change (2022 → 2023)
Net Margin
-656.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.52
Net assets divided by total expenses
Liabilities-to-Assets
9.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,332,91751%$25,223,548293%$153,306,37812%
2022$6,801,19785%$6,420,06140%$173,394,2483%
2021$46,708,654691%$10,760,93851%$178,888,88029%
2020$5,905,69223%$7,141,03722%$138,775,0001%
2019$7,684,09767%$5,869,90955%$137,250,727
2018$23,358,3953%$13,074,32664%$137,020,8153%
2017$24,185,8564929%$7,963,0985%$132,758,30515%
2016-$500,852107%$7,616,3487%$115,598,9862%
2015$7,181,15963%$7,151,3915%$118,133,0793%
2014$19,635,918102%$6,788,35227%$121,368,83715%
2013$9,743,74273%$5,326,12114%$105,778,45410%
2012$5,638,56655%$4,665,57254%$96,248,792
2011$12,523,192$10,156,603$96,054,929

Frequently Asked Questions

What does Bethesda Foundation Inc do?

Bethesda Foundation Inc is a health care nonprofit organization based in Ohio. It is classified under NTEE code E112 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bethesda Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, Bethesda Foundation Inc has a score of 62/100 (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 Bethesda Foundation Inc generate?

Bethesda Foundation Inc reports $35.6M in annual revenue and holds $181.8M in total assets, based on IRS filings.

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