EHealth CareEIN: 942529117· Ruling Year: 1978

Delta Health Care And Management Services Corporation

Stockton, California

BHealth Score
64B

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.19×
Peer Median29.34×
💰
$3.6M
Total Revenue
📊
$3.6M
Total Expenses
🏦
$670K
Net Assets
📋
$665K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.8%
Year-over-year change (2022 → 2023)
Net Margin
+1.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.19
Net assets divided by total expenses
Liabilities-to-Assets
49.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,625,4877%$3,562,4563%$1,335,1241%
2022$3,395,5436%$3,472,4377%$1,349,96255%
2021$3,188,9642%$3,254,1195%$873,54919%
2020$3,263,9961%$3,086,3153%$1,081,12411%
2019$3,233,2383%$3,171,1101%$975,8881%
2018$3,316,64110%$3,151,0735%$968,03541%
2017$3,006,9473%$3,009,8392%$687,18828%
2016$2,920,6611%$2,945,8081%$955,143
2015$2,957,1422%$2,971,6501%$958,43431%
2014$3,005,5932%$2,991,2551%$729,2323%
2013$3,053,0192%$3,008,4373%$748,40021%
2012$3,001,2852%$2,916,6102%$620,94135%
2011$3,069,433$2,984,568$957,419

Frequently Asked Questions

What does Delta Health Care And Management Services Corporation do?

Delta Health Care And Management Services Corporation is a health care nonprofit organization based in California. It is classified under NTEE code E42Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Delta Health Care And Management Services Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Delta Health Care And Management Services Corporation has a score of 64/100 (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 Delta Health Care And Management Services Corporation generate?

Delta Health Care And Management Services Corporation reports $3.8M in annual revenue and holds $1.2M in total assets, based on IRS filings.

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Delta Health Care And Management Services Corporation — Stockton, CA | GiveScope