ZUnclassifiedEIN: 020429749· Ruling Year: 1990

Capital Region Health Care Development Corporation

Concord, New Hampshire

B+Health Score
66B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.16×
Peer Median15.40×
💰
$5.8M
Total Revenue
📊
$5.3M
Total Expenses
🏦
$6.1M
Net Assets
📋
$16.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.1%
Year-over-year change (2022 → 2023)
Net Margin
+8.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.16
Net assets divided by total expenses
Liabilities-to-Assets
73.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,768,3623%$5,274,475$22,958,7401%
2022$5,953,88632%$5,265,90226%$23,217,9878%
2021$4,517,73913%$4,174,2884%$21,495,47922%
2020$5,167,2424%$4,001,62714%$17,678,0064%
2019$5,395,1541%$4,656,2151%$17,065,7401%
2018$5,444,3945%$4,709,3233%$16,959,5731%
2017$5,198,2622%$4,867,0131%$16,790,5271%
2016$5,302,7622%$4,913,914$17,000,8351%
2015$5,179,949$4,922,5505%$17,105,7151%
2014$5,172,5081%$4,688,9775%$17,364,9251%
2013$5,105,7244%$4,925,144$17,273,0884%
2012$4,915,0863%$4,910,5761%$17,919,5257%
2011$4,762,421$4,841,990$19,322,799

Frequently Asked Questions

What does Capital Region Health Care Development Corporation do?

Capital Region Health Care Development Corporation is a unclassified nonprofit organization based in New Hampshire. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Capital Region Health Care Development Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Capital Region Health Care Development Corporation has a score of 66/100 (Grade: B+). 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 Capital Region Health Care Development Corporation generate?

Capital Region Health Care Development Corporation reports $6.5M in annual revenue and holds $24.1M in total assets, based on IRS filings.

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