Health Care
(E32Z)
990 on File
KATAHDIN VALLEY HEALTH CENTER
Financial strength (30%)
90/100
Reliability (20%)
55/100
Effectiveness (25%)
78/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2026
$34.6M
Total Revenue
$32.4M
Total Expenses
$35.9M
Net Assets
396
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
73.0%
Fundraising Efficiency
N/A
Operating Reserve
13.26x
Liability-to-Asset
32.9%
Revenue Diversification
86.2%
Compared with Peers
FY 2026
Compared with 19 similar organizations
(United States, Health Care, $10M–$100M in expenses), FY 2026.
This organization
Middle half of peers (P25–P75)
Peer median
| Ratio | This org | Peer median | Position (P10 → P90) | |
|---|---|---|---|---|
|
Program expense ratio
Program expenses / total expenses
· higher is better
|
73.0% | 78.3% |
P10P90
|
Below median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
27.0% | 21.8% |
P10P90
|
Below median |
|
Fundraising expense ratio
Fundraising expenses / total expenses
· lower is better
|
0.0% | 0.0% |
P10P90
|
Top quarter |
|
Operating reserve
Months of expenses covered by net assets
· higher is better
|
13.3 mo | 9.4 mo |
P10P90
|
Top quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
32.9% | 20.0% |
P10P90
|
Below median |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
86.2% | 80.6% |
P10P90
|
Below median |
|
Revenue growth
Year over year revenue growth
|
4.6% | 7.5% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
3.9% | 9.0% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
6.4% | 3.2% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2026 | $34.6M | $32.4M | $35.9M | 73.0% | 396 |
| 2025 | $33.1M | $31.2M | $33.6M | 75.2% | 413 |
| 2024 | $34.2M | $27.7M | $31.7M | 73.9% | 374 |
| 2023 | $27.0M | $25.1M | $25.2M | 71.4% | 353 |
| 2022 | $25.9M | $21.6M | N/A | — | 329 |
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