Capital Region Health Ventures Corporation

Capital Region Health Ventures Corporation consistently generates significant surpluses and has grown assets substantially over the past seven years.

EIN: 20438264 · Concord, NH · NTEE: E21Z · Updated: 2026-03-28

$10.6MRevenue
$10.9MAssets
90/100Mission Score (Excellent)
E21Z
Capital Region Health Ventures Corporation Financial Summary
MetricValue
Total Revenue$10.6M
Total Expenses$5.6M
Program Spending85%
Net Assets$10.7M
Transparency Score90/100

Is Capital Region Health Ventures Corporation Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
1 FoundRed Flags

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

Capital Region Health Ventures Corporation directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Capital Region Health Ventures Corporation

Capital Region Health Ventures Corporation (EIN: 20438264) is a nonprofit organization based in Concord, NH, classified under NTEE code E21Z. The organization reported total revenue of $10.6M and total assets of $10.9M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Capital Region Health Ventures Corporation's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

33Years Operating
LargeSize Classification
13Years of Filings
MixedRevenue Trajectory

Capital Region Health Ventures Corporation is a large nonprofit that has been operating for 33 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 1.2%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$9.5M
Total Expenses$5.6M
Surplus / Deficit+$3.9M
Total Assets$11.0M
Total Liabilities$270K
Net Assets$10.7M
Operating Margin41.0%
Debt-to-Asset Ratio2.5%
Months of Reserves23.6 months

Financial Health Grade: A

In 2023, Capital Region Health Ventures Corporation reported a surplus of $3.9M with revenue exceeding expenses, holds 23.6 months of operating reserves (strong position), has a debt-to-asset ratio of 2.5% (very low leverage).

Financial Trends

Over 13 years of filings (2011–2023), Capital Region Health Ventures Corporation's revenue has grown at a compound annual growth rate (CAGR) of 1.2%.

YearRevenue ChangeExpense ChangeAsset Change
2023-2.4%-18.4%-3.7%
2022-18.2%+21.1%-8.9%
2021+72.9%+68.1%+235.1%
2020-32.8%-12.6%+42.9%
2019+63.3%+296.7%-23.5%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date1993

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

AI Transparency Report

Capital Region Health Ventures Corporation demonstrates strong financial health with consistent revenue generation and substantial asset growth over the past several years. In the 202309 period, the organization reported revenues of $9,492,143 against expenses of $5,597,051, indicating a healthy surplus. Their assets have grown significantly, from $2,187,387 in 201709 to $10,989,706 in 202309, suggesting effective financial management and investment. The organization also maintains a very low liability-to-asset ratio, with liabilities of $270,093 in 202309 compared to over $10 million in assets, which is a positive indicator of financial stability. The organization appears to be highly efficient in its spending, consistently reporting expenses significantly lower than its revenues across multiple periods. For instance, in 202309, expenses were approximately 59% of revenue. While the specific breakdown of program, administrative, and fundraising expenses is not detailed in the provided data, the overall financial picture suggests a well-managed operation. The consistent reporting of 0% officer compensation also points to a potentially volunteer-led or highly cost-conscious leadership structure, which can contribute to greater resource allocation towards its mission. However, without a detailed functional expense statement, it's challenging to fully assess spending efficiency across specific categories. Transparency is generally good, with 13 filings available, indicating consistent reporting to the IRS. The absence of officer compensation is a notable point, suggesting that executive leadership may be unpaid or compensated through other means not captured in this specific metric, which could be a strength in terms of resource allocation. However, a more detailed breakdown of functional expenses would enhance transparency regarding how funds are allocated between programs, administration, and fundraising.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Capital Region Health Ventures Corporation with a Mission Score of 90 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

According to IRS 990 filings, Capital Region Health Ventures Corporation allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% 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:

$9.5MTotal Revenue
$5.6MTotal Expenses
$11.0MTotal Assets
$270KTotal Liabilities
$10.7MNet Assets

Executive Compensation Analysis

The organization consistently reports 0% officer compensation across all provided filings, suggesting that executive leadership may be unpaid or compensated through an affiliated entity, which could allow more resources to be directed towards the organization's mission.

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 Capital Region Health Ventures Corporation's IRS 990 filings:

Strengths

The following positive indicators were identified for Capital Region Health Ventures Corporation:

Frequently Asked Questions about Capital Region Health Ventures Corporation

Is Capital Region Health Ventures Corporation a legitimate charity?

Based on AI analysis of IRS 990 filings, Capital Region Health Ventures Corporation (EIN: 20438264) some concerns. Mission Score: 90/100. 1 red flag identified, 5 strengths noted.

How does Capital Region Health Ventures Corporation spend its money?

Capital Region Health Ventures Corporation directs 85% of its spending to programs and services. The remaining budget covers administration and fundraising costs.

Are donations to Capital Region Health Ventures Corporation tax-deductible?

Capital Region Health Ventures Corporation is registered as a tax-exempt nonprofit (EIN: 20438264). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

What percentage of Capital Region Health Ventures Corporation's spending goes to programs?

Capital Region Health Ventures Corporation directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

How does Capital Region Health Ventures Corporation compare to similar nonprofits?

With a transparency score of 90/100 (Excellent), Capital Region Health Ventures Corporation is above average for NTEE category E21Z nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.

Where is Capital Region Health Ventures Corporation located?

Capital Region Health Ventures Corporation is headquartered in Concord, New Hampshire and files with the IRS under EIN 20438264. It is classified under NTEE code E21Z.

How many years of IRS 990 filings does Capital Region Health Ventures Corporation have?

Capital Region Health Ventures Corporation has 13 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 $10.6M in total revenue.

How does Capital Region Health Ventures Corporation achieve 0% officer compensation?

The provided data consistently shows 0% officer compensation, which could mean that executive roles are filled by volunteers, or compensation is provided by an affiliated entity, or through other non-officer compensation mechanisms not detailed in this specific metric.

What are the primary programs funded by Capital Region Health Ventures Corporation?

The NTEE code E21Z suggests the organization is involved in 'General & Rehabilitative Hospitals' or related health services. While the filings show strong financial health, specific program details are not provided in this data.

What is the organization's strategy for managing its significant revenue surpluses?

The organization consistently generates significant surpluses (e.g., $3,895,092 in 202309, $2,869,839 in 202209). These surpluses contribute to substantial asset growth, indicating a strategy of reinvestment or building reserves, but the specific allocation strategy is not detailed in the provided data.

Filing History

IRS 990 filing history for Capital Region Health Ventures Corporation showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Capital Region Health Ventures Corporation's revenue has grown by 15.5%, moving from $8.2M to $9.5M. Total assets increased by 87.7% over the same period, from $5.9M to $11.0M. Total functional expenses rose by 209.8%, from $1.8M to $5.6M. In its most recent filing year (2023), Capital Region Health Ventures Corporation reported a surplus of $3.9M, with revenue exceeding expenses. The organization holds $270K in liabilities against $11.0M in assets (debt-to-asset ratio: 2.5%), resulting in net assets of $10.7M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $9.5M $5.6M $11.0M $270K View 990
2022 $9.7M $6.9M $11.4M $375K View 990
2021 $11.9M $5.7M $12.5M $379K View 990
2020 $6.9M $3.4M $3.7M $211K
2019 $10.2M $3.9M $2.6M $130K View 990
2018 $6.3M $972K $3.4M $140K View 990
2017 $6.1M $571K $2.2M $5K View 990
2016 $6.8M $996K $3.1M $4K View 990
2015 $8.0M $1.6M $3.9M $6K View 990
2014 $7.5M $1.7M $3.6M $8K View 990
2013 $7.5M $2.0M $4.2M $10K View 990
2012 $7.6M $1.9M $4.9M $10K View 990
2011 $8.2M $1.8M $5.9M $14K View 990

Year-by-Year Financial Summary

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Capital Region Health Ventures Corporation:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2018 Filing 2017 Filing 2016 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Capital Region Health Ventures Corporation 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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