E — Health CareEIN: 956154473· Ruling Year: 1967

Providence Speech & Hearing Center

Orange, California

CHealth Score
38C

Financial Health Score

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

Below Average

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.31×
Peer Median29.34×
💰
$12.2M
Total Revenue
📊
$16.3M
Total Expenses
🏦
-$5.0M
Net Assets
📋
$18.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+39.0%
Year-over-year change (2022 → 2023)
Net Margin
-33.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.31
Net assets divided by total expenses
Liabilities-to-Assets
135.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$12,238,872↑39%$16,286,095↑18%$13,888,798↓7%
2022$8,806,717↓4%$13,769,661↑106%$14,859,501↓42%
2021$9,191,563↓23%$6,699,269↓54%$25,490,080↑19%
2020$11,905,395↓18%$14,583,257↓7%$21,467,637↑277%
2019$14,518,122↓18%$15,679,123↓2%$5,687,719↓21%
2018$17,774,700↑14%$15,926,983↑4%$7,235,415↑31%
2017$15,544,179↑15%$15,275,850↑9%$5,521,153↓24%
2016$13,472,545↑4%$14,022,979↑2%$7,285,783↑4%
2015$12,905,768↑14%$13,804,081↑25%$7,035,311↓9%
2014$11,310,601↑48%$11,065,235↑40%$7,694,709↑18%
2013$7,659,946↑4%$7,925,520↑8%$6,540,212↑17%
2012$7,364,401↑7%$7,317,131↑11%$5,579,358↑9%
2011$6,873,864$6,598,903$5,116,422

Frequently Asked Questions

What does Providence Speech & Hearing Center do?▼

Providence Speech & Hearing Center is a health care nonprofit organization based in California. It is classified under NTEE code E56Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Providence Speech & Hearing Center financially healthy?▼

Based on our 9-metric Financial Health Score model, Providence Speech & Hearing Center has a score of 38/100 (Grade: C). 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 Providence Speech & Hearing Center generate?▼

Providence Speech & Hearing Center reports $6.9M in annual revenue and holds $10.3M in total assets, based on IRS filings.

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