E — Health CareEIN: 862728785

Calais Community Hospital

Calais, Maine

BHealth Score
62B

Financial Health Score

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

Above Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.15×
Peer Median8.62×
💰
$27.4M
Total Revenue
📊
$27.1M
Total Expenses
🏦
$4.1M
Net Assets
📋
$10.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.0%
Year-over-year change (2022 → 2023)
Net Margin
+0.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.15
Net assets divided by total expenses
Liabilities-to-Assets
71.0%
Total liabilities as % of total assets

Filing History

3 filings on record
YearRevenueExpensesAssets
2023$27,373,260↑4%$27,143,111↑7%$14,120,745↑1%
2022$26,312,974↑132%$25,285,999↑136%$13,924,708
2021$11,332,836$10,696,900$13,954,869

Frequently Asked Questions

What does Calais Community Hospital do?▼

Calais Community Hospital is a health care nonprofit organization based in Maine. It is classified under NTEE code E22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Calais Community Hospital financially healthy?▼

Based on our 9-metric Financial Health Score model, Calais Community Hospital has a score of 62/100 (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 Calais Community Hospital generate?▼

Calais Community Hospital reports $29.5M in annual revenue and holds $15.3M in total assets, based on IRS filings.

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