EHealth CareEIN: 522155576· Ruling Year: 2000

University Of Maryland Charles Regional Health Inc

La Plata, Maryland

B+Health Score
66B+

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 Org1.87×
Peer Median29.34×
💰
$10.2M
Total Revenue
📊
$11.9M
Total Expenses
🏦
$22.2M
Net Assets
📋
$1.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.3%
Year-over-year change (2022 → 2023)
Net Margin
-16.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.87
Net assets divided by total expenses
Liabilities-to-Assets
8.0%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$10,178,91712%$11,895,455$24,107,03813%
2022$9,062,51343%$11,936,94122%$27,840,57620%
2021$6,336,6168%$9,792,6385%$23,244,4046%
2020$5,853,29632%$9,351,739$24,729,99624%
2019$4,436,0391884%$9,348,441143%$32,715,33012%
2018-$248,68216%$3,854,20025%$29,157,5253%
2017-$214,08027%$3,082,78941%$30,207,6773%
2016-$293,890169%$2,192,946515%$29,386,42612%
2015$427,65252%$356,83860%$26,306,76210%
2014$888,01516%$885,86856%$23,982,34218%
2013$767,521484%$2,031,67462%$20,289,669199%
2012$131,35142%$1,252,028809%$6,796,152152%
2011$228,222$137,724$2,694,673269467200%
2009$0$0$1

Frequently Asked Questions

What does University Of Maryland Charles Regional Health Inc do?

University Of Maryland Charles Regional Health Inc is a health care nonprofit organization based in Maryland. It is classified under NTEE code E19 and is registered as a 501(c) tax-exempt organization with the IRS.

Is University Of Maryland Charles Regional Health Inc financially healthy?

Based on our 9-metric Financial Health Score model, University Of Maryland Charles Regional Health Inc has a score of 66/100 (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 University Of Maryland Charles Regional Health Inc generate?

University Of Maryland Charles Regional Health Inc reports $9.9M in annual revenue and holds $26.0M in total assets, based on IRS filings.

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