EHealth CareEIN: 431278967· Ruling Year: 1983

Bethesda Health Group Foundation Of St Louis Inc

St Louis, Missouri

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

Working Capital Ratio (net assets ÷ expenses)

This Org87.99×
Peer Median29.34×
💰
$1.1M
Total Revenue
📊
$805K
Total Expenses
🏦
$70.8M
Net Assets
📋
$18K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-82.4%
Year-over-year change (2022 → 2023)
Net Margin
+24.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
87.99
Net assets divided by total expenses
Liabilities-to-Assets
0.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,072,14182%$805,1407%$70,860,7436%
2022$6,088,056100%$751,48110%$75,688,50915%
2021$3,040,84080%$684,23333%$89,119,56619%
2020$1,692,553131%$515,39212%$74,904,2284%
2019$731,77284%$459,62249%$77,875,4754%
2018$4,564,21897%$308,6055%$80,735,9221%
2017$2,314,368790%$295,30912%$81,389,2067%
2016$260,00793%$262,76312%$75,976,23238%
2015$3,584,4042%$298,29033%$122,968,894
2014$3,664,83850%$224,58512%$123,431,08475%
2013$7,327,964181%$200,05220%$494,573,28117%
2012$2,607,84851%$249,06315%$424,439,04313%
2011$5,338,773$217,391$375,450,085

Frequently Asked Questions

What does Bethesda Health Group Foundation Of St Louis Inc do?

Bethesda Health Group Foundation Of St Louis Inc is a health care nonprofit organization based in Missouri. It is classified under NTEE code E120 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Bethesda Health Group Foundation Of St Louis Inc financially healthy?

Based on our 9-metric Financial Health Score model, Bethesda Health Group Foundation Of St Louis 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 Bethesda Health Group Foundation Of St Louis Inc generate?

Bethesda Health Group Foundation Of St Louis Inc reports $1.9M in annual revenue and holds $73.8M in total assets, based on IRS filings.

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