Health Care
(E210)
IRS Verified
DX Registered
990 on File
NORTHBAY HEALTHCARE CORPORATION
Financial strength (30%)
64/100
Reliability (20%)
55/100
Effectiveness (25%)
66/100
Impact (25%)
No data yet
CharityAI™ Score
Not yet evaluated
Financial Overview — FY 2023
$98.7M
Total Revenue
$99.5M
Total Expenses
$-31,639,523
Net Assets
3059
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
71.5%
Fundraising Efficiency
N/A
Operating Reserve
-3.81x
Liability-to-Asset
147.1%
Revenue Diversification
100.0%
Executive Compensation
$7.7M
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
|
71.5% | 84.9% |
P10P90
|
Bottom quarter |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
28.5% | 14.4% |
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
|
-3.8 mo | 6.5 mo |
P10P90
|
Bottom quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
147.1% | 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
|
4.8% | 5.5% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
6.0% | 7.3% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
-0.9% | 0.8% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2023 | $98.7M | $99.5M | $-31,639,523 | 71.5% | 3059 |
| 2022 | $94.2M | $93.9M | $6.2M | 73.9% | 3118 |
| 2021 | $91.1M | $91.1M | N/A | — | 3114 |
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