EHealth CareEIN: 742800601

Dell Childrens Medical Group

Saint Louis, Missouri

DHealth Score
28D

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 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.06×
Peer Median0.50×
💰
$150.1M
Total Revenue
📊
$206.3M
Total Expenses
🏦
-$11.9M
Net Assets
📋
$52.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+23.5%
Year-over-year change (2022 → 2023)
Net Margin
-37.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.06
Net assets divided by total expenses
Liabilities-to-Assets
129.1%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$150,068,48623%$206,265,96916%$40,833,36514%
2022$121,541,08728%$178,384,28619%$35,953,1622%
2021$94,652,89220%$149,421,60014%$36,825,90220%
2020$79,136,83656%$131,333,07233%$30,624,68869%
2019$50,605,37427%$98,957,8768%$18,144,205144%
2018$69,613,084175%$91,578,23191%$7,422,7666%
2017$25,326,2701%$47,871,6846%$6,982,98857%
2016$25,103,9587%$45,196,8726%$4,438,92011%
2015$23,438,7863%$42,590,67314%$4,966,64913%
2014$22,863,7848%$37,284,09610%$5,731,8043%
2013$21,097,29013%$33,825,80515%$5,538,4137%
2012$18,677,191$29,406,834$5,182,808

Frequently Asked Questions

What does Dell Childrens Medical Group do?

Dell Childrens Medical Group is a health care nonprofit organization based in Missouri. It is classified under NTEE code E24 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Dell Childrens Medical Group financially healthy?

Based on our 9-metric Financial Health Score model, Dell Childrens Medical Group has a score of 28/100 (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 Dell Childrens Medical Group generate?

Dell Childrens Medical Group reports $184.2M in annual revenue and holds $41.4M in total assets, based on IRS filings.

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