EHealth CareEIN: 810588012· Ruling Year: 2003

The Menninger Clinic Foundation

Houston, Texas

B-Health Score
52B-

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

Working Capital Ratio (net assets ÷ expenses)

This Org5.56×
Peer Median29.34×
💰
$5.3M
Total Revenue
📊
$11.6M
Total Expenses
🏦
$64.5M
Net Assets
📋
$1.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1098.2%
Year-over-year change (2022 → 2023)
Net Margin
-117.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.56
Net assets divided by total expenses
Liabilities-to-Assets
2.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,329,9951098%$11,600,736119%$65,952,40618%
2022$444,81998%$5,290,11054%$80,018,07616%
2021$23,726,60896%$11,449,20660%$95,150,91011%
2020$12,085,763106%$7,158,68537%$85,953,3362%
2019$5,877,08067%$11,295,26558%$84,166,6894%
2018$18,010,617215%$7,169,90413%$87,795,24512%
2017$5,717,52964%$8,279,80913%$78,619,7933%
2016$15,736,62361%$7,339,46457%$76,493,01212%
2015$9,800,74815%$4,689,42115%$68,579,3073%
2014$11,495,2598%$4,060,8017%$66,264,43416%
2013$10,666,765104%$4,373,66391%$57,365,5543%
2012$5,219,57845%$50,720,4961109%$58,862,86037%
2011$9,539,839$4,196,468$92,839,643

Frequently Asked Questions

What does The Menninger Clinic Foundation do?

The Menninger Clinic Foundation is a health care nonprofit organization based in Texas. It is classified under NTEE code E110 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Menninger Clinic Foundation financially healthy?

Based on our 9-metric Financial Health Score model, The Menninger Clinic Foundation has a score of 52/100 (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 The Menninger Clinic Foundation generate?

The Menninger Clinic Foundation reports $7.5M in annual revenue and holds $62.0M in total assets, based on IRS filings.

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