Gateway Healthcare INC

Pawtucket, Rhode Island

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 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.21×
Peer Median1.36×
💰
$30.9M
Total Revenue
📊
$35.2M
Total Expenses
🏦
$7.4M
Net Assets
📋
$4.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.9%
Year-over-year change (2022 → 2023)
Net Margin
-13.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.21
Net assets divided by total expenses
Liabilities-to-Assets
38.2%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$30,918,868↑6%$35,174,464↑23%$11,928,456↓13%
2022$29,192,755$28,660,411↑1%$13,645,996↑2%
2021$29,233,767↓11%$28,500,206↓11%$13,387,913↑4%
2020$32,881,709↑14%$32,140,854↓3%$12,924,801↑18%
2019$28,907,147↑2%$33,191,641$10,959,404↓7%
2018$28,365,891↓7%$33,105,653↓4%$11,767,352↓16%
2017$30,532,653↓9%$34,573,436↓6%$13,951,094↓11%
2016$33,452,344↓8%$36,918,199↓9%$15,720,819↑10%
2015$36,488,014↓13%$40,596,004↓17%$14,268,302↓10%
2014$41,922,413↑305%$48,795,749↑321%$15,859,763↓12%
2013$10,340,518↓76%$11,596,426↓70%$18,016,423↓8%
2013$42,430,139↑2%$38,950,051↓8%$19,531,455↑8%
2012$41,780,246↓6%$42,476,039↓8%$18,144,485↑12%
2011$44,683,552$46,290,850$16,249,107

Frequently Asked Questions

What does Gateway Healthcare INC do?▼

Gateway Healthcare INC is a mental health & crisis intervention nonprofit organization based in Rhode Island. It is classified under NTEE code F22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Gateway Healthcare INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Gateway Healthcare INC 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 Gateway Healthcare INC generate?▼

Gateway Healthcare INC reports $32.3M in annual revenue and holds $12.3M in total assets, based on IRS filings.

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