EHealth CareEIN: 205617275· Ruling Year: 2007

Pennington Health Services

Thief Rvr Fls, Minnesota

BHealth Score
62B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.39×
Peer Median29.34×
💰
$8.6M
Total Revenue
📊
$7.3M
Total Expenses
🏦
$2.9M
Net Assets
📋
$9.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+18.2%
Year-over-year change (2022 → 2023)
Net Margin
+14.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.39
Net assets divided by total expenses
Liabilities-to-Assets
76.6%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$8,563,08418%$7,339,4971%$12,262,9145%
2022$7,247,14018%$7,276,8048%$11,652,9914%
2021$6,157,86312%$6,732,2213%$12,115,0702%
2020$7,012,563304%$6,934,703307%$12,310,7421%
2019$1,736,53175%$1,704,74175%$12,492,864
2019$6,833,1943%$6,933,63113%$12,550,6436%
2018$6,664,64014%$6,123,3477%$13,324,6492%
2017$5,853,5924%$5,723,781$13,109,9933%
2016$6,072,1859%$5,718,4012%$13,490,2891%
2015$5,590,541$5,600,5081%$13,389,4112%
2014$5,592,4507%$5,562,1135%$13,660,6473%
2013$5,207,7418%$5,293,5469%$14,073,8101%
2012$4,815,1668%$4,858,35822%$14,226,99939%
2011$4,444,199$3,979,313$10,219,893

Frequently Asked Questions

What does Pennington Health Services do?

Pennington Health Services is a health care nonprofit organization based in Minnesota. It is classified under NTEE code E21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pennington Health Services financially healthy?

Based on our 9-metric Financial Health Score model, Pennington Health Services has a score of 62/100 (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 Pennington Health Services generate?

Pennington Health Services reports $9.3M in annual revenue and holds $11.7M in total assets, based on IRS filings.

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