EHealth CareEIN: 362167884· Ruling Year: 1946

St Margarets Health Spring Valley

Billerica, Massachusetts

DHealth Score
27D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.09×
Peer Median8.62×
💰
$67.7M
Total Revenue
📊
$77.3M
Total Expenses
🏦
$6.6M
Net Assets
📋
$28.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-28.3%
Year-over-year change (2022 → 2023)
Net Margin
-14.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.09
Net assets divided by total expenses
Liabilities-to-Assets
81.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$67,729,85828%$77,297,39122%$35,382,43653%
2022$94,487,1733%$98,884,4161%$76,016,14129%
2021$91,881,2217%$99,608,21413%$107,727,6402%
2020$85,832,9435%$87,824,0165%$105,602,5987%
2019$90,485,097$92,626,241$98,472,7641%
2018$90,067,3694%$92,440,84211%$99,398,4112%
2017$86,994,6755%$83,639,2194%$97,007,7276%
2016$82,611,9943%$80,762,1767%$91,513,9809%
2015$80,287,2807%$75,829,9194%$84,208,3857%
2014$74,889,2303%$72,883,429$78,995,5576%
2013$72,382,9393%$72,658,1476%$74,331,3908%
2012$70,099,9974%$68,439,5482%$68,726,15812%
2011$67,588,711$66,881,254$61,477,042

Frequently Asked Questions

What does St Margarets Health Spring Valley do?

St Margarets Health Spring Valley is a health care nonprofit organization based in Massachusetts. It is classified under NTEE code E220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is St Margarets Health Spring Valley financially healthy?

Based on our 9-metric Financial Health Score model, St Margarets Health Spring Valley has a score of 27/100 (Grade: D). 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 Margarets Health Spring Valley generate?

St Margarets Health Spring Valley reports $67.7M in annual revenue and holds $35.4M in total assets, based on IRS filings.

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