Health Care
(E32)
990 on File
TUG RIVER HEALTH ASSOCIATION INC
Financial strength (30%)
90/100
Reliability (20%)
55/100
Effectiveness (25%)
88/100
Impact (25%)
No data yet
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CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2025
$12.1M
Total Revenue
$11.0M
Total Expenses
$22.0M
Net Assets
84
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
75.8%
Fundraising Efficiency
N/A
Operating Reserve
24.08x
Liability-to-Asset
2.2%
Revenue Diversification
72.4%
Executive Compensation
$1.5M
Compared with Peers
FY 2025
Compared with 687 similar organizations
(United States, Health Care, $10M–$100M in expenses), FY 2025.
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
|
75.8% | 84.3% |
P10P90
|
Bottom quarter |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
24.2% | 14.8% |
P10P90
|
Bottom quarter |
|
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
|
24.1 mo | 7.7 mo |
P10P90
|
Top quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
2.2% | 27.1% |
P10P90
|
Top quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
72.4% | 85.5% |
P10P90
|
Above median |
|
Revenue growth
Year over year revenue growth
|
20.8% | 7.1% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
29.7% | 6.7% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
9.6% | 2.7% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2025 | $12.1M | $11.0M | $22.0M | 75.8% | 84 |
| 2024 | $10.0M | $8.5M | $20.0M | 72.4% | 79 |
| 2023 | $9.4M | $6.8M | $18.2M | 66.9% | 79 |
| 2022 | $8.7M | $6.3M | N/A | — | 70 |
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