Health Care
(E210)
IRS Verified
DX Registered
990 on File
CAPE COD HEALTHCARE INC
Financial strength (30%)
88/100
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
$220.6M
Total Revenue
$206.6M
Total Expenses
$318.1M
Net Assets
402
Employees
Revenue Sources
Expense Breakdown
Program Expense Ratio
81.0%
Fundraising Efficiency
N/A
Operating Reserve
18.48x
Liability-to-Asset
41.7%
Revenue Diversification
93.1%
Executive Compensation
$6.0M
Compared with Peers
FY 2025
Compared with 485 similar organizations
(United States, Health Care, $100M and over 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
|
81.0% | 87.1% |
P10P90
|
Bottom quarter |
|
Admin expense ratio
Management and general / total expenses
· lower is better
|
19.0% | 12.7% |
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
|
18.5 mo | 6.9 mo |
P10P90
|
Top quarter |
|
Liabilities to assets
Total liabilities / total assets
· lower is better
|
41.7% | 40.7% |
P10P90
|
Below median |
|
Revenue concentration
Share of revenue from the largest source
· lower is better
|
93.1% | 95.8% |
P10P90
|
Above median |
|
Revenue growth
Year over year revenue growth
|
35.5% | 8.1% |
P10P90
|
|
|
Expense growth
Year over year expense growth
|
35.9% | 7.5% |
P10P90
|
|
|
Surplus margin
Surplus as a share of revenue
|
6.3% | 3.7% |
P10P90
|
Financial History
| Year | Revenue | Expenses | Net Assets | Program % | Staff |
|---|---|---|---|---|---|
| 2025 | $220.6M | $206.6M | $318.1M | 81.0% | 402 |
| 2024 | $162.7M | $152.0M | $293.1M | 81.5% | 390 |
| 2023 | $147.6M | $141.7M | $249.9M | 77.6% | 328 |
| 2022 | $136.5M | $128.3M | $228.9M | 80.6% | 325 |
| 2021 | $141.9M | $127.2M | N/A | — | 335 |
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