E — Health CareEIN: 731310891

Warren Clinic INC

Tulsa, Oklahoma

DHealth Score
33D

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.00×
Peer Median0.50×
💰
$231.5M
Total Revenue
📊
$306.0M
Total Expenses
🏦
-$1.2M
Net Assets
📋
$143.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.3%
Year-over-year change (2022 → 2023)
Net Margin
-32.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.00
Net assets divided by total expenses
Liabilities-to-Assets
100.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$231,494,688↑4%$305,978,067↑10%$142,094,545↑24%
2022$222,048,858↑6%$278,692,280↑9%$114,266,290↓7%
2021$208,630,512↑8%$256,099,542↑3%$122,713,415↑16%
2020$192,614,284↑2%$247,771,262↑8%$105,634,991↑56%
2019$187,944,098↑8%$229,760,845↑4%$67,785,284↑7%
2018$173,762,274↑5%$220,638,865↑12%$63,601,766↑13%
2017$166,049,636↑4%$197,539,965↑3%$56,517,105↑4%
2016$159,572,001↑9%$191,731,923↑4%$54,464,607↑23%
2015$146,718,593↑3%$184,524,716↑7%$44,373,482↑10%
2014$142,580,862$172,680,699$40,184,942↑5%
2013$142,533,419↑3%$173,358,373↑9%$38,205,529↓2%
2012$138,022,241↑25%$159,367,040↑25%$38,981,987↑30%
2011$109,990,261$127,491,637$29,958,840

Frequently Asked Questions

What does Warren Clinic INC do?▼

Warren Clinic INC is a health care nonprofit organization based in Oklahoma. It is classified under NTEE code E32Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Warren Clinic INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Warren Clinic INC has a score of 33/100 (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 Warren Clinic INC generate?▼

Warren Clinic INC reports $224.5M in annual revenue and holds $149.8M in total assets, based on IRS filings.

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