EHealth CareEIN: 160743966· Ruling Year: 1938

Clifton Springs Sanitarium Co

Clifton Spgs, New York

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 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.67×
Peer Median0.50×
💰
$143.1M
Total Revenue
📊
$125.0M
Total Expenses
🏦
$84.0M
Net Assets
📋
$26.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+22.8%
Year-over-year change (2022 → 2023)
Net Margin
+12.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.67
Net assets divided by total expenses
Liabilities-to-Assets
23.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$143,128,25923%$124,993,05710%$110,094,33222%
2022$116,577,62312%$113,153,41918%$90,443,6215%
2021$104,102,10517%$96,111,41314%$94,814,24810%
2020$88,748,4473%$84,312,26017%$86,331,11926%
2019$86,364,02728%$72,349,0017%$68,507,36740%
2018$67,692,5494%$67,504,6275%$49,057,169
2017$64,807,0042%$64,148,1922%$49,119,1672%
2016$63,385,1908%$62,926,06211%$47,966,3774%
2015$58,962,39210%$56,629,1897%$46,002,53017%
2014$53,519,8702%$53,150,529$39,381,5353%
2013$52,617,1044%$53,140,2789%$40,470,6421%
2012$55,041,483$58,576,295$40,906,7936%
2011$55,163,019$58,484,869$43,647,045

Frequently Asked Questions

What does Clifton Springs Sanitarium Co do?

Clifton Springs Sanitarium Co is a health care nonprofit organization based in New York. It is classified under NTEE code E22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Clifton Springs Sanitarium Co financially healthy?

Based on our 9-metric Financial Health Score model, Clifton Springs Sanitarium Co 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 Clifton Springs Sanitarium Co generate?

Clifton Springs Sanitarium Co reports $140.3M in annual revenue and holds $116.8M in total assets, based on IRS filings.

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Clifton Springs Sanitarium Co — Clifton Spgs, NY | GiveScope