Health Care
(E900)
990 on File
CLINICAL SERVICES INC
Financial strength (30%)
32/100
Reliability (20%)
55/100
Effectiveness (25%)
81/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2023
$27.8M
Total Revenue
$34.9M
Total Expenses
$-953,416
Net Assets
121
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
100.0%
Fundraising Efficiency
N/A
Operating Reserve
-0.33x
Liability-to-Asset
134.6%
Revenue Diversification
100.0%
Executive Compensation
$1.6M
Compared with Peers
FY 2023
Compared with 3,289 similar organizations
(United States, Health Care, $10M–$100M in expenses), FY 2023.
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
|
100.0% | 84.9% |
P10P90
|
Top quarter |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
0.0% | 14.4% |
P10P90
|
Top 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
|
-0.3 mo | 6.5 mo |
P10P90
|
Bottom quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
134.6% | 37.0% |
P10P90
|
Bottom quarter |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
100.0% | 93.5% |
P10P90
|
Bottom quarter |
|
Revenue growth
Year over year revenue growth
|
-27.4% | 5.5% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
-5.1% | 7.3% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
-25.7% | 0.8% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2023 | $27.8M | $34.9M | $-953,416 | 100.0% | 121 |
| 2022 | $38.3M | $36.8M | $-801,233 | 100.0% | 159 |
| 2021 | $38.2M | $37.4M | N/A | — | 163 |
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