PHuman ServicesEIN: 470497753

Bethesda Foundation

Colorado Spgs, Colorado

DHealth Score
34D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.02×
Peer Median7.39×
💰
$49.0M
Total Revenue
📊
$55.7M
Total Expenses
🏦
-$1.3M
Net Assets
📋
$110.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.0%
Year-over-year change (2022 → 2023)
Net Margin
-13.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.02
Net assets divided by total expenses
Liabilities-to-Assets
101.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$49,048,7781%$55,679,76810%$109,553,7806%
2022$48,564,73012%$50,643,9757%$103,543,3021%
2021$43,407,17719%$47,489,71416%$104,909,8208%
2020$36,355,8793%$40,808,8001%$97,114,0521%
2019$37,381,2846%$40,528,5338%$96,379,4888%
2018$35,187,9029%$37,459,16811%$104,457,915
2017$32,402,9011%$33,813,04513%$104,303,08411%
2016$32,080,39516%$29,962,6779%$93,704,28722%
2015$27,689,44222%$27,406,93022%$77,000,6431%
2014$22,739,74213%$22,482,23221%$77,915,91970%
2013$20,122,37314%$18,531,3076%$45,733,4722%
2012$17,646,07956%$17,480,11259%$44,965,2226%
2011$40,364,769$42,123,094$47,998,087

Frequently Asked Questions

What does Bethesda Foundation do?

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

Is Bethesda Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Bethesda Foundation has a score of 34/100 (Grade: D). 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 generate?

Bethesda Foundation reports $57.2M in annual revenue and holds $109.2M in total assets, based on IRS filings.

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