BEducationEIN: 221482276

Matheny School and Hospital INC

Peapack, New Jersey

B+Health Score
68B+

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 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.98×
Peer Median9.48×
💰
$57.7M
Total Revenue
📊
$57.8M
Total Expenses
🏦
$56.8M
Net Assets
📋
$16.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.7%
Year-over-year change (2022 → 2023)
Net Margin
-0.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.98
Net assets divided by total expenses
Liabilities-to-Assets
22.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$57,736,9517%$57,812,18010%$73,240,7788%
2022$54,130,609$52,422,8627%$67,665,3223%
2021$54,050,0538%$49,146,258$69,499,99922%
2020$49,860,2472%$49,172,171$57,189,3211%
2019$48,942,1391%$49,168,5881%$56,434,935
2018$49,297,789$48,841,1885%$56,177,6693%
2017$49,358,3183%$46,420,0501%$54,548,8258%
2016$48,128,4863%$46,805,226$50,599,9521%
2015$46,767,8577%$46,738,7742%$51,177,9474%
2014$50,114,7526%$47,593,9136%$53,520,22510%
2013$47,278,5725%$50,586,89811%$48,633,7823%
2012$45,101,1733%$45,512,2866%$50,244,9665%
2011$43,821,534$43,002,493$52,795,784

Frequently Asked Questions

What does Matheny School and Hospital INC do?

Matheny School and Hospital INC is a education nonprofit organization based in New Jersey. It is classified under NTEE code B280 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Matheny School and Hospital INC financially healthy?

Based on our 9-metric Financial Health Score model, Matheny School and Hospital INC has a score of 68/100 (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 Matheny School and Hospital INC generate?

Matheny School and Hospital INC reports $60.5M in annual revenue and holds $77.2M in total assets, based on IRS filings.

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