EHealth CareEIN: 571157115· Ruling Year: 2003

Clinical Services Inc

Macon, Georgia

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 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.03×
Peer Median8.62×
💰
$27.8M
Total Revenue
📊
$34.9M
Total Expenses
🏦
-$953K
Net Assets
📋
$3.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-27.4%
Year-over-year change (2022 → 2023)
Net Margin
-25.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.03
Net assets divided by total expenses
Liabilities-to-Assets
134.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$27,787,42127%$34,941,6165%$2,754,278225%
2022$38,279,467$36,805,7852%$846,6525%
2021$38,178,9623%$37,449,4413%$807,30386%
2020$39,342,2823%$38,502,1505%$5,740,194154%
2019$38,359,8089%$40,724,69212%$2,262,79224%
2018$35,280,83118%$36,259,43621%$2,966,89249%
2017$29,803,01493%$30,013,37496%$5,793,179216%
2016$15,466,5439%$15,274,8064%$1,832,01928%
2015$14,163,9115%$14,750,81115%$1,430,53323%
2014$13,441,7753%$12,802,0362%$1,851,18449%
2013$13,007,46910%$12,499,45417%$1,245,1496%
2012$11,855,7218%$15,051,36933%$1,321,16858%
2011$10,946,983$11,308,382$836,262

Frequently Asked Questions

What does Clinical Services Inc do?

Clinical Services Inc is a health care nonprofit organization based in Georgia. It is classified under NTEE code E900 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Clinical Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Clinical Services 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 Clinical Services Inc generate?

Clinical Services Inc reports $38.7M in annual revenue and holds $4.2M in total assets, based on IRS filings.

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