EHealth CareEIN: 223078768· Ruling Year: 1991

Mohawk Valley Health System Foundation

Utica, New York

B+Health Score
65B+

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 Org1.75×
Peer Median29.34×
💰
$8.4M
Total Revenue
📊
$21.1M
Total Expenses
🏦
$36.9M
Net Assets
📋
$17.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+39.8%
Year-over-year change (2022 → 2023)
Net Margin
-151.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.75
Net assets divided by total expenses
Liabilities-to-Assets
32.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,397,35040%$21,100,105536%$54,731,80814%
2022$6,007,20783%$3,315,67057%$48,072,4856%
2021$35,282,555565%$2,112,53150%$51,368,60718%
2020$5,304,77538%$1,405,30928%$43,530,252212%
2019$8,618,878524%$1,940,11734%$13,953,022100%
2018$1,381,0012%$1,452,26611%$6,971,5759%
2017$1,414,53417%$1,627,82727%$7,628,40110%
2016$1,697,36823%$2,234,17816%$6,965,5615%
2015$2,212,60710%$1,930,98511%$7,311,5422%
2014$2,018,04931%$1,743,67737%$7,453,0631%
2013$2,941,078127%$2,788,79023%$7,547,5837%
2012$1,294,28815%$2,262,71521%$7,027,01511%
2011$1,127,508$2,861,902$7,904,192

Frequently Asked Questions

What does Mohawk Valley Health System Foundation do?

Mohawk Valley Health System Foundation is a health care nonprofit organization based in New York. It is classified under NTEE code E122 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Mohawk Valley Health System Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Mohawk Valley Health System Foundation has a score of 65/100 (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 Mohawk Valley Health System Foundation generate?

Mohawk Valley Health System Foundation reports $7.9M in annual revenue and holds $44.8M in total assets, based on IRS filings.

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