Health Care
(E220)
990 on File
PHELPS MEMORIAL HEALTH CENTER
Financial strength (30%)
89/100
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 2024
$116.9M
Total Revenue
$93.3M
Total Expenses
$161.9M
Net Assets
387
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
87.4%
Fundraising Efficiency
N/A
Operating Reserve
20.83x
Liability-to-Asset
15.5%
Revenue Diversification
84.9%
Executive Compensation
$2.4M
Compared with Peers
FY 2024
Compared with 2,013 similar organizations
(United States, Health Care, $10M–$100M in expenses), FY 2024.
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
|
87.4% | 84.6% |
P10P90
|
Above median |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
12.6% | 14.6% |
P10P90
|
Above 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
|
20.8 mo | 6.8 mo |
P10P90
|
Top quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
15.5% | 35.3% |
P10P90
|
Above median |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
84.9% | 92.5% |
P10P90
|
Above median |
|
Revenue growth
Year over year revenue growth
|
36.0% | 7.3% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
11.1% | 7.7% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
20.2% | 1.0% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2024 | $116.9M | $93.3M | $161.9M | 87.4% | 387 |
| 2023 | $85.9M | $83.9M | $142.2M | 87.2% | 390 |
| 2022 | $74.9M | $67.9M | $125.8M | 85.6% | 363 |
| 2021 | $73.7M | $58.3M | N/A | — | 345 |
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