EHealth CareEIN: 363965251· Ruling Year: 2005

Naperville Psychiatric Ventures

Arlington Hts, Illinois

BHealth Score
60B

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 Org0.42×
Peer Median8.62×
💰
$61.5M
Total Revenue
📊
$57.1M
Total Expenses
🏦
$23.8M
Net Assets
📋
$24.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.8%
Year-over-year change (2022 → 2023)
Net Margin
+7.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.42
Net assets divided by total expenses
Liabilities-to-Assets
51.0%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$61,452,9479%$57,050,83611%$48,497,02590%
2022$56,497,88598%$64,442,901103%$25,516,8819%
2021$28,493,37152%$31,765,88449%$28,089,9634%
2021$59,588,8936%$61,826,7733%$29,141,10733%
2020$56,277,2951%$59,757,48812%$21,869,927
2019$55,847,3123%$53,278,9119%$21,800,2696%
2018$54,331,44510%$48,957,9777%$20,578,2078%
2017$49,501,1851%$45,814,0062%$19,031,20071%
2016$48,945,1911%$44,842,2656%$66,235,19811%
2015$49,640,792$42,454,9735%$59,753,42212%
2014$49,838,42814%$40,344,5565%$53,570,22420%
2013$43,783,236$38,445,6301%$44,744,79419%
2012$43,866,90911%$38,697,61114%$37,564,68723%
2011$39,497,179$33,934,654$30,612,202

Frequently Asked Questions

What does Naperville Psychiatric Ventures do?

Naperville Psychiatric Ventures is a health care nonprofit organization based in Illinois. It is classified under NTEE code E99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Naperville Psychiatric Ventures financially healthy?

Based on our 9-metric Financial Health Score model, Naperville Psychiatric Ventures has a score of 60/100 (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 Naperville Psychiatric Ventures generate?

Naperville Psychiatric Ventures reports $63.9M in annual revenue and holds $39.2M in total assets, based on IRS filings.

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