Adventist Physician Services Inc

Adventist Physician Services Inc. consistently operates at a significant deficit with rapidly increasing liabilities.

EIN: 204600646 · Gaithersburg, MD · Updated: 2026-03-28

$30.6MRevenue
$8.6MAssets
40/100Mission Score (Fair)
Adventist Physician Services Inc Financial Summary
MetricValue
Total Revenue$30.6M
Total Expenses$47.6M
Program Spending80%
Net Assets$-132,017,754
Transparency Score40/100

Is Adventist Physician Services Inc Legit?

Significant Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
ModerateTransparency
4 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Adventist Physician Services Inc directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Adventist Physician Services Inc

Adventist Physician Services Inc (EIN: 204600646) is a nonprofit organization based in Gaithersburg, MD. The organization reported total revenue of $30.6M and total assets of $8.6M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Adventist Physician Services Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

79Years Operating
LargeSize Classification
12Years of Filings
MixedRevenue Trajectory

Adventist Physician Services Inc is a large nonprofit that has been operating for 79 years, with 12 years of IRS 990 filings on record (2012–2023). Revenue has grown at a compound annual rate of 9.6%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$29.4M
Total Expenses$47.6M
Surplus / Deficit$-18,188,640
Total Assets$5.1M
Total Liabilities$137.1M
Net Assets$-132,017,754
Operating Margin-61.8%
Debt-to-Asset Ratio2678.6%
Months of Reserves1.3 months

Financial Health Grade: D

In 2023, Adventist Physician Services Inc reported a deficit of $18.2M with expenses exceeding revenue, holds 1.3 months of operating reserves (limited), has a debt-to-asset ratio of 2678.6% (high leverage).

Financial Trends

Over 12 years of filings (2012–2023), Adventist Physician Services Inc's revenue has grown at a compound annual growth rate (CAGR) of 9.6%.

YearRevenue ChangeExpense ChangeAsset Change
2023-2.7%+11.4%-37.5%
2022+83.4%+41.1%-33.0%
2021+23.8%+17.7%+78.1%
2020+109.6%+54.0%+218.5%
2019-6.1%+2.4%-43.6%

IRS Tax-Exempt Classification

IRS Classification Codes7000
IRS Ruling Date1947

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Adventist Physician Services Inc. exhibits significant financial challenges, consistently reporting expenses far exceeding revenue across multiple years. For instance, in 2023, expenses were $47,618,172 against revenues of $29,429,532, resulting in a substantial deficit. This trend of operating at a loss is consistent, with 2022 showing expenses of $42,750,470 against revenues of $30,239,144. The organization's liabilities have also grown dramatically, from $54,452,689 in 2014 to $137,137,565 in 2023, far outpacing its assets which stood at $5,119,811 in 2023. This indicates a precarious financial position with a heavy reliance on debt or other non-revenue funding sources. While the organization reports 0% officer compensation, which suggests good stewardship in that area, the overall financial health is concerning due to persistent deficits and escalating liabilities. Without detailed expense breakdowns (e.g., program vs. administrative vs. fundraising), it's difficult to fully assess spending efficiency. However, the consistent and large operating losses raise questions about the sustainability of its operations and its long-term financial viability. The lack of NTEE code also hinders a clear understanding of its specific mission area for comparative analysis.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Adventist Physician Services Inc with a Mission Score of 40 out of 100 (Fair). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 15%
  • programs: 80%
  • fundraising: 5%

According to IRS 990 filings, Adventist Physician Services Inc allocates its expenses as follows: admin: 15%, programs: 80%, fundraising: 5%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$29.4MTotal Revenue
$47.6MTotal Expenses
$5.1MTotal Assets
$137.1MTotal Liabilities
$-132,017,754Net Assets
  • The organization reported a deficit of $18.2M, with expenses exceeding revenue.
  • Debt-to-asset ratio: 2678.6%.

Executive Compensation Analysis

Executive compensation is reported as 0% across all available filings, indicating that no compensation was paid to officers, which is a positive sign for resource allocation.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Adventist Physician Services Inc's IRS 990 filings:

  • Consistent and significant operating deficits (e.g., $18.1M in 2023, $12.5M in 2022).
  • Rapidly escalating liabilities (from $54.4M in 2014 to $137.1M in 2023).
  • Liabilities significantly outweigh assets (e.g., $137.1M liabilities vs. $5.1M assets in 2023).
  • Lack of detailed expense breakdown (program, admin, fundraising) in provided data.

Strengths

The following positive indicators were identified for Adventist Physician Services Inc:

  • Reported 0% officer compensation across all available filings, indicating no executive pay from the organization.

Frequently Asked Questions about Adventist Physician Services Inc

Is Adventist Physician Services Inc a legitimate charity?

Adventist Physician Services Inc (EIN: 204600646) is a registered tax-exempt nonprofit based in Maryland. Our AI analysis gives it a Mission Score of 40/100. It has 12 years of IRS 990 filings on record. Total revenue: $30.6M. 4 red flags identified. 1 strength noted. Financial health grade: D.

How does Adventist Physician Services Inc spend its money?

Adventist Physician Services Inc directs 80% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Adventist Physician Services Inc tax-deductible?

Adventist Physician Services Inc is registered as a tax-exempt nonprofit (EIN: 204600646). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

What percentage of Adventist Physician Services Inc's spending goes to programs?

Adventist Physician Services Inc directs 80% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

Where is Adventist Physician Services Inc located?

Adventist Physician Services Inc is headquartered in Gaithersburg, Maryland and files with the IRS under EIN 204600646.

How many years of IRS 990 filings does Adventist Physician Services Inc have?

Adventist Physician Services Inc has 12 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $30.6M in total revenue.

How does Adventist Physician Services Inc. cover its consistent operating deficits?

The organization consistently reports expenses exceeding revenue, for example, a $18.1 million deficit in 2023 ($47.6M expenses vs. $29.4M revenue). This suggests reliance on other funding sources, such as loans or prior reserves, which is reflected in the rapidly increasing liabilities.

What is the long-term plan for managing the escalating liabilities?

Liabilities have increased from $54.4 million in 2014 to $137.1 million in 2023, significantly outpacing assets. This trend raises concerns about financial sustainability and solvency.

What are the specific program activities and their associated costs?

The provided data does not detail the breakdown of expenses into program, administrative, or fundraising categories, making it difficult to assess the efficiency of program spending.

Why is the NTEE code unknown for this organization?

The NTEE code, which classifies the organization's primary purpose, is not available in the provided data. This limits the ability to compare its financial performance against similar organizations.

Filing History

IRS 990 filing history for Adventist Physician Services Inc showing financial trends over 12 years of public records:

Over 12 years of IRS 990 filings (2012–2023), Adventist Physician Services Inc's revenue has grown by 174.2%, moving from $10.7M to $29.4M. Total assets increased by 80.5% over the same period, from $2.8M to $5.1M. Total functional expenses rose by 129.1%, from $20.8M to $47.6M. In its most recent filing year (2023), Adventist Physician Services Inc reported a deficit of $18.2M, with expenses exceeding revenue. The organization holds $137.1M in liabilities against $5.1M in assets (debt-to-asset ratio: 2678.6%), resulting in net assets of $-132,017,754.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $29.4M $47.6M $5.1M $137.1M
2022 $30.2M $42.8M $8.2M $121.7M View 990
2021 $16.5M $30.3M $12.2M $106.3M View 990
2020 $13.3M $25.7M $6.9M $62.2M View 990
2019 $6.3M $16.7M $2.2M $35.9M View 990
2018 $6.8M $16.3M $3.8M $28.0M View 990
2017 $6.6M $17.1M $3.1M $17.8M View 990
2016 $4.9M $17.5M $3.4M $61.0M View 990
2015 $27.8M $42.9M $6.0M $71.1M View 990
2014 $20.6M $32.2M $4.5M $54.5M View 990
2013 $15.9M $25.6M $3.8M $42.2M View 990
2012 $10.7M $20.8M $2.8M $31.6M View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $29.4M, expenses of $47.6M, and assets of $5.1M (revenue -2.7% year-over-year).
  • 2022: Revenue of $30.2M, expenses of $42.8M, and assets of $8.2M (revenue +83.4% year-over-year).
  • 2021: Revenue of $16.5M, expenses of $30.3M, and assets of $12.2M (revenue +23.8% year-over-year).
  • 2020: Revenue of $13.3M, expenses of $25.7M, and assets of $6.9M (revenue +109.6% year-over-year).
  • 2019: Revenue of $6.3M, expenses of $16.7M, and assets of $2.2M (revenue -6.1% year-over-year).
  • 2018: Revenue of $6.8M, expenses of $16.3M, and assets of $3.8M (revenue +2.1% year-over-year).
  • 2017: Revenue of $6.6M, expenses of $17.1M, and assets of $3.1M (revenue +34.4% year-over-year).
  • 2016: Revenue of $4.9M, expenses of $17.5M, and assets of $3.4M (revenue -82.3% year-over-year).
  • 2015: Revenue of $27.8M, expenses of $42.9M, and assets of $6.0M (revenue +34.8% year-over-year).
  • 2014: Revenue of $20.6M, expenses of $32.2M, and assets of $4.5M (revenue +29.1% year-over-year).
  • 2013: Revenue of $15.9M, expenses of $25.6M, and assets of $3.8M (revenue +48.6% year-over-year).
  • 2012: Revenue of $10.7M, expenses of $20.8M, and assets of $2.8M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Adventist Physician Services Inc:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing

Data Sources and Methodology

This transparency report for Adventist Physician Services Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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