Clearwater Valley Hospital & Clinics INC

Orofino, Idaho

B+Health Score
70B+

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 5 peers in Medical Research with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.65×
Peer Median3.10×
💰
$26.0M
Total Revenue
📊
$23.8M
Total Expenses
🏦
$15.5M
Net Assets
📋
$3.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+0.8%
Year-over-year change (2022 → 2023)
Net Margin
+8.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.65
Net assets divided by total expenses
Liabilities-to-Assets
18.3%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$25,984,793↑1%$23,775,111↓1%$18,948,139
2022$25,785,085↓1%$23,947,589↑9%$18,858,651↓18%
2021$26,098,735↑118%$21,975,338↑84%$23,124,731↑10%
2020$11,971,216↓47%$11,927,993↓49%$20,994,854↓5%
2020$22,787,275↑1%$23,616,660↑5%$22,182,095↑61%
2019$22,567,623↑5%$22,527,779↓1%$13,805,426↓2%
2018$21,507,906↓7%$22,750,352↑2%$14,049,081↓10%
2017$23,121,609↑9%$22,249,238↑3%$15,604,615↓2%
2016$21,310,230↓8%$21,541,794↓1%$15,986,148↓1%
2015$23,226,730↑11%$21,790,497↑6%$16,219,533↑29%
2014$21,011,634↑2%$20,521,470↑3%$12,555,246↑12%
2013$20,669,716↑5%$20,014,238↑5%$11,252,434↑15%
2012$19,688,353$19,140,180$9,804,145↑6%
2011$19,723,086$19,180,618$9,269,376

Frequently Asked Questions

What does Clearwater Valley Hospital & Clinics INC do?▼

Clearwater Valley Hospital & Clinics INC is a medical research nonprofit organization based in Idaho. It is classified under NTEE code H12 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Clearwater Valley Hospital & Clinics INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Clearwater Valley Hospital & Clinics INC has a score of 70/100 (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 Clearwater Valley Hospital & Clinics INC generate?▼

Clearwater Valley Hospital & Clinics INC reports $30.8M in annual revenue and holds $22.3M in total assets, based on IRS filings.

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