EHealth CareEIN: 520591628

Tidalhealth Peninsula Regional INC

Salisbury, Maryland

B+Health Score
69B+

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 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.11×
Peer Median0.50×
💰
$527.7M
Total Revenue
📊
$501.0M
Total Expenses
🏦
$556.5M
Net Assets
📋
$154.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.2%
Year-over-year change (2022 → 2023)
Net Margin
+5.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.11
Net assets divided by total expenses
Liabilities-to-Assets
21.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$527,727,7241%$500,996,6648%$711,052,9385%
2022$533,949,6133%$464,346,1504%$750,341,20320%
2021$547,725,3575%$444,619,53611%$933,173,1748%
2020$520,877,7383%$501,077,7539%$860,332,24415%
2019$505,422,8016%$460,856,5685%$750,488,3716%
2018$475,172,8397%$438,084,5132%$710,683,9278%
2017$443,869,7114%$445,155,8046%$655,510,8723%
2016$426,393,4891%$418,532,9135%$639,262,347
2015$423,687,5723%$397,760,9254%$641,573,96510%
2014$412,734,0814%$384,027,0031%$585,875,88911%
2013$397,238,9702%$386,532,0063%$525,513,6613%
2012$389,456,3662%$375,429,6372%$507,967,2703%
2011$397,288,036$367,956,557$492,408,066

Frequently Asked Questions

What does Tidalhealth Peninsula Regional INC do?

Tidalhealth Peninsula Regional INC is a health care nonprofit organization based in Maryland. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tidalhealth Peninsula Regional INC financially healthy?

Based on our 9-metric Financial Health Score model, Tidalhealth Peninsula Regional INC has a score of 69/100 (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 Tidalhealth Peninsula Regional INC generate?

Tidalhealth Peninsula Regional INC reports $575.5M in annual revenue and holds $746.9M in total assets, based on IRS filings.

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