EHealth CareEIN: 931070304

Umpqua Community Health Center INC

Roseburg, Oregon

A-Health Score
76A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.81×
Peer Median8.62×
💰
$37.7M
Total Revenue
📊
$33.4M
Total Expenses
🏦
$27.0M
Net Assets
📋
$33.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+20.3%
Year-over-year change (2022 → 2023)
Net Margin
+11.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.81
Net assets divided by total expenses
Liabilities-to-Assets
55.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$37,747,49620%$33,351,64722%$60,585,879121%
2022$31,378,40717%$27,289,0572%$27,410,08512%
2021$26,713,55627%$26,732,19143%$24,495,60664%
2020$21,071,21833%$18,701,40717%$14,963,01323%
2019$15,869,9808%$15,982,42211%$12,159,6332%
2018$14,670,8393%$14,367,5134%$11,907,8752%
2017$14,234,3479%$13,806,73524%$11,619,9734%
2016$13,057,6178%$11,095,09220%$12,064,77517%
2015$12,075,44737%$9,221,18727%$10,303,00034%
2014$8,791,07736%$7,286,96820%$7,708,96023%
2013$6,454,99330%$6,083,7244%$6,288,98025%
2012$4,978,16511%$6,367,05312%$5,021,9917%
2011$5,578,232$5,680,106$5,390,582

Frequently Asked Questions

What does Umpqua Community Health Center INC do?

Umpqua Community Health Center INC is a health care nonprofit organization based in Oregon. It is classified under NTEE code E32Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Umpqua Community Health Center INC financially healthy?

Based on our 9-metric Financial Health Score model, Umpqua Community Health Center INC has a score of 76/100 (Grade: A-). 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 Umpqua Community Health Center INC generate?

Umpqua Community Health Center INC reports $43.2M in annual revenue and holds $59.5M in total assets, based on IRS filings.

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