P — Human 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$49,048,778↑1%$55,679,768↑10%$109,553,780↑6%
2022$48,564,730↑12%$50,643,975↑7%$103,543,302↓1%
2021$43,407,177↑19%$47,489,714↑16%$104,909,820↑8%
2020$36,355,879↓3%$40,808,800↑1%$97,114,052↑1%
2019$37,381,284↑6%$40,528,533↑8%$96,379,488↓8%
2018$35,187,902↑9%$37,459,168↑11%$104,457,915
2017$32,402,901↑1%$33,813,045↑13%$104,303,084↑11%
2016$32,080,395↑16%$29,962,677↑9%$93,704,287↑22%
2015$27,689,442↑22%$27,406,930↑22%$77,000,643↓1%
2014$22,739,742↑13%$22,482,232↑21%$77,915,919↑70%
2013$20,122,373↑14%$18,531,307↑6%$45,733,472↑2%
2012$17,646,079↓56%$17,480,112↓59%$44,965,222↓6%
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.

Similar Organizations

Explore more organizations in the Human Services category, or browse all nonprofits in Colorado.