EHealth CareEIN: 391834639

Columbia St. Marys INC

Saint Louis, Missouri

DHealth Score
33D

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 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-1.76×
Peer Median0.50×
💰
$196.2M
Total Revenue
📊
$198.4M
Total Expenses
🏦
-$349.7M
Net Assets
📋
$634.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-10.2%
Year-over-year change (2022 → 2023)
Net Margin
-1.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.76
Net assets divided by total expenses
Liabilities-to-Assets
222.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$196,162,17910%$198,377,36911%$284,662,8843%
2022$218,539,58226%$222,356,27021%$276,976,0357%
2021$293,410,0056%$280,089,57713%$297,470,03754%
2020$278,044,31417%$247,861,72916%$192,943,60812%
2019$238,166,07524%$213,501,68136%$172,692,96731%
2018$312,967,79752%$331,588,05359%$252,025,71717%
2017$206,506,63441%$208,347,89964%$214,869,3413%
2016$146,712,37213%$127,127,2262%$220,506,0613%
2015$168,425,43311%$124,634,07517%$227,069,7344%
2014$151,208,19420%$106,677,26422%$235,812,96652%
2013$126,253,98836%$136,417,41713%$493,691,68173%
2012$195,834,08420%$156,857,6156%$285,378,9383%
2011$163,862,926$147,388,360$276,339,021

Frequently Asked Questions

What does Columbia St. Marys INC do?

Columbia St. Marys INC is a health care nonprofit organization based in Missouri. It is classified under NTEE code E21 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Columbia St. Marys INC financially healthy?

Based on our 9-metric Financial Health Score model, Columbia St. Marys INC has a score of 33/100 (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 Columbia St. Marys INC generate?

Columbia St. Marys INC reports $195.2M in annual revenue and holds $266.6M in total assets, based on IRS filings.

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