EHealth CareEIN: 931250581· Ruling Year: 2000

Waterfall Clinic Incorporated

North Bend, Oregon

A-Health Score
80A-

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 Org0.69×
Peer Median8.62×
💰
$17.1M
Total Revenue
📊
$13.7M
Total Expenses
🏦
$9.4M
Net Assets
📋
$7.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+47.7%
Year-over-year change (2023 → 2024)
Net Margin
+20.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.69
Net assets divided by total expenses
Liabilities-to-Assets
44.7%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$17,111,51148%$13,696,93124%$17,059,54757%
2023$11,581,87427%$11,027,83924%$10,896,36456%
2022$9,128,1454%$8,874,8136%$6,988,25717%
2021$9,513,37216%$8,392,8577%$5,984,2824%
2020$8,175,69734%$7,813,97534%$5,736,21431%
2019$6,097,14815%$5,827,98211%$4,390,4085%
2018$5,293,6804%$5,273,61413%$4,197,522
2017$5,069,6351%$4,662,5751%$4,201,47712%
2016$5,140,25827%$4,717,77021%$3,767,4302%
2015$4,061,84623%$3,904,33128%$3,858,03214%
2014$3,293,48234%$3,041,90825%$3,394,18915%
2013$2,461,02527%$2,428,5925%$2,949,5502%
2012$3,349,57513%$2,546,2863%$2,880,80545%
2011$2,974,210$2,619,617$1,992,838

Frequently Asked Questions

What does Waterfall Clinic Incorporated do?

Waterfall Clinic Incorporated is a health care nonprofit organization based in Oregon. It is classified under NTEE code E31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Waterfall Clinic Incorporated financially healthy?

Based on our 9-metric Financial Health Score model, Waterfall Clinic Incorporated has a score of 80/100 (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 Waterfall Clinic Incorporated generate?

Waterfall Clinic Incorporated reports $16.5M in annual revenue and holds $18.1M in total assets, based on IRS filings.

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