P โ€” Human ServicesEIN: 430666738ยท Ruling Year: 1934

Bethesda Health Group Inc

St Louis, Missouri

CHealth Score
38C

Financial Health Score

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

Below Average

๐Ÿ’ฐ
$6.3M
Total Revenue
๐Ÿ“Š
$19.6M
Total Expenses
๐Ÿฆ
-$88.3M
Net Assets
๐Ÿ“‹
$104.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+17.6%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-210.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-4.50
Net assets divided by total expenses
Liabilities-to-Assets
637.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,331,815โ†‘18%$19,625,730โ†‘1%$16,418,182โ†“2%
2022$5,383,485โ†‘11%$19,356,239$16,749,644โ†“6%
2021$4,853,543โ†“3%$19,361,641โ†‘4%$17,800,638โ†“16%
2020$4,988,279โ†‘31%$18,699,839โ†‘4%$21,110,837โ†‘47%
2019$3,815,984โ†‘36%$18,022,435โ†‘8%$14,364,909โ†‘16%
2018$2,802,228โ†‘2%$16,675,391โ†‘5%$12,384,621โ†“2%
2017$2,746,412โ†‘22%$15,912,905โ†‘3%$12,661,756โ†“64%
2016$2,259,388โ†“4%$15,387,948โ†“1%$35,078,708โ†‘342%
2015$2,353,259โ†‘927%$15,611,444โ†‘32%$7,929,381โ†‘31%
2014$229,038โ†‘55%$11,810,459โ†“6%$6,052,955โ†“99%
2013$147,598โ†“60%$12,509,730โ†‘11%$414,928,237โ†‘15%
2012$367,589โ†‘11%$11,225,272โ†‘4%$361,117,504โ†‘13%
2011$330,936$10,750,836$320,633,841

Frequently Asked Questions

What does Bethesda Health Group Inc do?โ–ผ

Bethesda Health Group Inc is a human services nonprofit organization based in Missouri. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bethesda Health Group Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Bethesda Health Group Inc has a score of 38/100 (Grade: C). 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 Health Group Inc generate?โ–ผ

Bethesda Health Group Inc reports $7.1M in annual revenue and holds $32.8M in total assets, based on IRS filings.

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Bethesda Health Group Inc โ€” St Louis, MO | GiveScope