EHealth 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$231,494,6884%$305,978,06710%$142,094,54524%
2022$222,048,8586%$278,692,2809%$114,266,2907%
2021$208,630,5128%$256,099,5423%$122,713,41516%
2020$192,614,2842%$247,771,2628%$105,634,99156%
2019$187,944,0988%$229,760,8454%$67,785,2847%
2018$173,762,2745%$220,638,86512%$63,601,76613%
2017$166,049,6364%$197,539,9653%$56,517,1054%
2016$159,572,0019%$191,731,9234%$54,464,60723%
2015$146,718,5933%$184,524,7167%$44,373,48210%
2014$142,580,862$172,680,699$40,184,9425%
2013$142,533,4193%$173,358,3739%$38,205,5292%
2012$138,022,24125%$159,367,04025%$38,981,98730%
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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