EHealth CareEIN: 474853506· Ruling Year: 2018

Montefiore Cerc Operations Inc

Tarrytown, New York

BHealth Score
64B

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.71×
Peer Median29.34×
💰
$4.9M
Total Revenue
📊
$6.0M
Total Expenses
🏦
$10.2M
Net Assets
📋
$3.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.6%
Year-over-year change (2022 → 2023)
Net Margin
-23.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.71
Net assets divided by total expenses
Liabilities-to-Assets
27.5%
Total liabilities as % of total assets

Filing History

8 filings on record
YearRevenueExpensesAssets
2023$4,852,19310%$6,009,8814%$14,141,15923%
2022$4,425,9323%$5,784,8193%$11,514,04532%
2021$4,317,4095%$5,631,0635%$16,948,9823%
2020$4,547,59919%$5,339,86730%$16,489,95321%
2019$5,642,47732%$4,092,5146%$13,650,3502%
2018$4,274,60834%$3,853,49813%$13,888,7038%
2017$6,484,25318%$3,399,35657%$15,169,25893%
2016$7,931,967$7,897,162$7,859,976

Frequently Asked Questions

What does Montefiore Cerc Operations Inc do?

Montefiore Cerc Operations Inc is a health care nonprofit organization based in New York. It is classified under NTEE code E30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Montefiore Cerc Operations Inc financially healthy?

Based on our 9-metric Financial Health Score model, Montefiore Cerc Operations Inc has a score of 64/100 (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 Montefiore Cerc Operations Inc generate?

Montefiore Cerc Operations Inc reports $5.0M in annual revenue and holds $15.4M in total assets, based on IRS filings.

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