EHealth CareEIN: 201384250· Ruling Year: 2004

St Helena Hospital Foundation

Saint Helena, California

B+Health Score
67B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org7.96×
Peer Median29.34×
💰
$4.3M
Total Revenue
📊
$4.9M
Total Expenses
🏦
$38.8M
Net Assets
📋
$505K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-17.3%
Year-over-year change (2022 → 2023)
Net Margin
-13.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.96
Net assets divided by total expenses
Liabilities-to-Assets
1.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,306,06317%$4,880,45713%$39,351,6444%
2022$5,208,74726%$4,307,79134%$37,725,1204%
2021$7,048,508115%$6,509,801182%$39,378,73512%
2020$3,278,77318%$2,309,24358%$35,080,52319%
2019$4,021,50822%$5,465,56820%$29,583,8892%
2018$5,131,35216%$6,795,373210%$30,143,2945%
2017$6,133,02419%$2,189,56864%$31,698,89816%
2016$7,547,01316%$6,161,77431%$27,338,5866%
2015$8,989,16815%$8,892,31181%$25,893,7721%
2014$10,520,05276%$4,914,70532%$26,086,44127%
2013$5,974,44319%$7,266,25144%$20,474,9696%
2012$7,355,34431%$5,033,66511%$21,768,16812%
2011$5,606,274$4,536,783$19,445,153

Frequently Asked Questions

What does St Helena Hospital Foundation do?

St Helena Hospital Foundation is a health care nonprofit organization based in California. It is classified under NTEE code E112 and is registered as a 501(c) tax-exempt organization with the IRS.

Is St Helena Hospital Foundation financially healthy?

Based on our 9-metric Financial Health Score model, St Helena Hospital Foundation has a score of 67/100 (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 St Helena Hospital Foundation generate?

St Helena Hospital Foundation reports $4.5M in annual revenue and holds $39.1M in total assets, based on IRS filings.

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