EHealth CareEIN: 752743883

Covenant Medical Group

Lubbock, Texas

B-Health Score
45B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.23×
Peer Median0.50×
💰
$187.1M
Total Revenue
📊
$187.1M
Total Expenses
🏦
-$43.7M
Net Assets
📋
$110.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.5%
Year-over-year change (2022 → 2023)
Net Margin
+0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.23
Net assets divided by total expenses
Liabilities-to-Assets
166.0%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$187,130,3597%$187,118,3488%$66,261,33448%
2022$174,081,6571%$173,978,3801%$128,517,32750%
2021$175,229,4219%$175,221,1259%$85,719,04511%
2020$160,772,5264%$160,724,9674%$77,160,53116%
2019$166,924,35915%$166,783,3516%$66,787,14115%
2018$145,358,015104%$176,639,850106%$58,046,5569%
2017$71,416,42347%$85,876,11248%$53,366,1595%
2017$134,023,5891%$165,620,0593%$50,623,55214%
2016$132,818,69810%$160,306,8947%$44,284,13013%
2015$120,920,3168%$150,483,97411%$39,171,15010%
2014$111,952,4186%$135,193,6665%$43,622,61333%
2013$105,219,32011%$129,216,2018%$32,800,67012%
2012$94,731,0752%$119,935,4316%$29,164,57211%
2011$92,564,006$113,185,659$32,900,572

Frequently Asked Questions

What does Covenant Medical Group do?

Covenant Medical Group is a health care nonprofit organization based in Texas. It is classified under NTEE code E310 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Covenant Medical Group financially healthy?

Based on our 9-metric Financial Health Score model, Covenant Medical Group has a score of 45/100 (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 Covenant Medical Group generate?

Covenant Medical Group reports $223.2M in annual revenue and holds $138.3M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Health Care category, or browse all nonprofits in Texas.