ZUnclassifiedEIN: 436062857

Concordia Health Plan

Saint Louis, Missouri

BHealth Score
61B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 664 peers in Unclassified with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.52×
Peer Median0.87×
💰
$286.5M
Total Revenue
📊
$276.9M
Total Expenses
🏦
$143.3M
Net Assets
📋
$50.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.0%
Year-over-year change (2022 → 2023)
Net Margin
+3.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.52
Net assets divided by total expenses
Liabilities-to-Assets
26.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$286,539,6305%$276,885,7943%$193,699,35415%
2022$272,769,0373%$269,198,531$168,165,60111%
2021$265,014,136$270,223,8113%$188,828,0152%
2020$266,059,3903%$262,213,5453%$185,239,75212%
2019$258,035,8093%$271,278,9257%$165,569,8644%
2018$249,597,7161%$252,437,1682%$158,913,0915%
2017$246,845,9797%$246,780,5386%$166,749,9421%
2016$231,262,80512%$231,721,12711%$165,463,35012%
2015$261,624,7401%$259,570,880$148,105,0471%
2014$259,986,1127%$258,823,9021%$145,955,5543%
2013$241,979,8154%$256,784,652$141,391,4735%
2012$233,631,458$257,728,5287%$148,218,8664%
2011$232,563,164$240,315,579$153,709,644

Frequently Asked Questions

What does Concordia Health Plan do?

Concordia Health Plan is a unclassified nonprofit organization based in Missouri. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Concordia Health Plan financially healthy?

Based on our 9-metric Financial Health Score model, Concordia Health Plan has a score of 61/100 (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 Concordia Health Plan generate?

Concordia Health Plan reports $285.8M in annual revenue and holds $215.8M in total assets, based on IRS filings.

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