EHealth CareEIN: 237411014

Katahdin Valley Health Center

Patten, Maine

A-Health Score
83A-

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 Org1.14×
Peer Median8.62×
💰
$34.2M
Total Revenue
📊
$27.7M
Total Expenses
🏦
$31.7M
Net Assets
📋
$18.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+26.8%
Year-over-year change (2023 → 2024)
Net Margin
+19.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.14
Net assets divided by total expenses
Liabilities-to-Assets
36.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$34,203,36627%$27,702,33210%$49,702,30221%
2023$26,981,8524%$25,117,27916%$40,956,13115%
2022$25,947,6196%$21,643,23611%$35,547,57812%
2021$24,390,88720%$19,423,5056%$31,606,82715%
2020$20,291,22213%$18,379,71916%$27,406,2728%
2019$18,006,39029%$15,892,30422%$25,492,6689%
2018$13,944,3269%$13,061,64318%$23,422,11212%
2017$12,838,56618%$11,026,14021%$20,935,69421%
2016$10,914,13841%$9,095,99629%$17,305,59847%
2015$7,730,14719%$7,055,50110%$11,775,07525%
2014$6,477,0607%$6,425,9032%$9,408,1221%
2013$6,069,96834%$6,531,6742%$9,515,7086%
2012$9,239,614$6,423,723$10,153,733

Frequently Asked Questions

What does Katahdin Valley Health Center do?

Katahdin Valley Health Center is a health care nonprofit organization based in Maine. It is classified under NTEE code E32Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Katahdin Valley Health Center financially healthy?

Based on our 9-metric Financial Health Score model, Katahdin Valley Health Center has a score of 83/100 (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 Katahdin Valley Health Center generate?

Katahdin Valley Health Center reports $33.1M in annual revenue and holds $50.7M in total assets, based on IRS filings.

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