EHealth CareEIN: 956131483· Ruling Year: 1966

Tri-city Hospital Foundation

Oceanside, California

A-Health Score
82A-

Financial Health Score

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

Very Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org10.78×
Peer Median29.34×
💰
$2.2M
Total Revenue
📊
$636K
Total Expenses
🏦
$6.9M
Net Assets
📋
$44K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-20.7%
Year-over-year change (2022 → 2023)
Net Margin
+70.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
10.78
Net assets divided by total expenses
Liabilities-to-Assets
0.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,156,95921%$635,61046%$6,895,18322%
2022$2,720,542104%$1,180,4757%$5,655,06727%
2021$1,332,70376%$1,099,44750%$4,438,7002%
2020$756,16157%$2,196,084468%$4,546,40618%
2019$1,752,57367%$386,32269%$5,539,18433%
2018$1,049,12142%$1,229,53313%$4,167,9284%
2017$1,818,06430%$1,411,6033%$4,319,40710%
2016$1,394,911$1,375,73420%$3,916,1251%
2015$1,398,38952%$1,145,62712%$3,861,0526%
2014$922,65215%$1,305,3031%$3,632,25110%
2013$1,089,14557%$1,313,93637%$4,037,5311%
2012$694,81060%$2,100,553394%$4,071,38926%
2011$1,716,110$425,051$5,490,769

Frequently Asked Questions

What does Tri-city Hospital Foundation do?

Tri-city Hospital Foundation is a health care nonprofit organization based in California. It is classified under NTEE code E22I and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-city Hospital Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Tri-city Hospital Foundation has a score of 82/100 (Grade: A-). 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 Tri-city Hospital Foundation generate?

Tri-city Hospital Foundation reports $5.5M in annual revenue and holds $10.2M in total assets, based on IRS filings.

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