EHealth CareEIN: 431857630· Ruling Year: 2000

Bethesda Services Inc

St Louis, Missouri

B+Health Score
68B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.13×
Peer Median29.34×
💰
$4.3M
Total Revenue
📊
$2.8M
Total Expenses
🏦
$351K
Net Assets
📋
$150K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+25.7%
Year-over-year change (2022 → 2023)
Net Margin
+34.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.13
Net assets divided by total expenses
Liabilities-to-Assets
30.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,269,89026%$2,785,9587%$501,58319%
2022$3,396,4348%$2,607,20912%$420,0664%
2021$3,678,81312%$2,968,09911%$439,42751%
2020$4,173,6115%$3,347,0694%$897,9276%
2019$3,988,74219%$3,220,1442%$959,42613%
2018$3,340,09424%$3,148,93615%$852,69923%
2017$4,392,4487%$3,704,4907%$1,101,17422%
2016$4,711,7574%$3,991,036$900,03893%
2015$4,919,9611%$3,974,5308%$13,683,5088%
2014$4,876,3608%$4,326,30914%$12,679,45536%
2013$4,513,47821%$3,799,63637%$19,778,1126%
2012$3,723,2632%$2,768,446$18,590,6428%
2011$3,642,560$2,765,030$17,162,596

Frequently Asked Questions

What does Bethesda Services Inc do?

Bethesda Services Inc is a health care nonprofit organization based in Missouri. It is classified under NTEE code E60 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bethesda Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Bethesda Services Inc has a score of 68/100 (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 Services Inc generate?

Bethesda Services Inc reports $4.0M in annual revenue and holds $359K in total assets, based on IRS filings.

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