EHealth CareEIN: 382236926· Ruling Year: 1979

Ausable Valley Continuing Care Retirement Community Inc

Saginaw, Michigan

CHealth Score
41C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.03×
Peer Median29.34×
💰
$4.6M
Total Revenue
📊
$4.3M
Total Expenses
🏦
$130K
Net Assets
📋
$3.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.5%
Year-over-year change (2022 → 2023)
Net Margin
+8.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.03
Net assets divided by total expenses
Liabilities-to-Assets
96.0%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$4,647,407$4,277,1267%$3,277,44713%
2022$4,669,50918%$3,998,9611%$3,758,99611%
2021$5,661,15820%$4,047,3653%$3,392,16224%
2020$4,737,05512%$4,179,6024%$2,738,18934%
2019$4,234,10214%$4,000,4741%$2,049,54417%
2018$3,714,2736%$3,950,5075%$2,463,55421%
2017$3,515,24822%$3,751,24123%$2,037,98619%
2016$4,527,1855%$4,852,6335%$2,524,05614%
2015$4,789,4286%$5,134,4823%$2,943,2317%
2014$4,535,7039%$5,000,8592%$3,162,21919%
2013$4,984,59794%$5,092,03589%$3,904,8096%
2012$2,573,10049%$2,694,05649%$3,698,0834%
2012$5,034,18728%$5,317,74717%$3,553,51113%
2011$6,965,259$6,407,509$4,104,723

Frequently Asked Questions

What does Ausable Valley Continuing Care Retirement Community Inc do?

Ausable Valley Continuing Care Retirement Community Inc is a health care nonprofit organization based in Michigan. It is classified under NTEE code E91Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ausable Valley Continuing Care Retirement Community Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ausable Valley Continuing Care Retirement Community Inc has a score of 41/100 (Grade: C). 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 Ausable Valley Continuing Care Retirement Community Inc generate?

Ausable Valley Continuing Care Retirement Community Inc reports $4.8M in annual revenue and holds $2.7M in total assets, based on IRS filings.

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