Civic Intelligence

Newport Health Property Management

EIN 22-2535539 • 501(c)3 • Newport, RI

Profile

NHPM operates and maintains health care real estate properties in furtherance of the mission of Newport Health Care Corporation (NHCC), the sole corporate member of NHPM.

11 Friendship StreetNewport, RI 02840

none

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

44th percentile

0.04x

Higher debt load relative to assets than 44% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

0.33x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

100th percentile

$2,456,122

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 622.6% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

35th percentile

-1.1%

Faster asset growth than 35% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

43rd percentile

3.1%

Faster revenue growth than 43% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$3,420,438

Down $37,037 (-1.1%) from 2023

Liabilities

Up

$128,962

Up $47,611 (+59%) from 2023

Net Assets

Down

$3,291,476

Down $84,648 (-2.5%) from 2023

Revenue

Up

$394,499

Up $12,045 (+3.1%) from 2023

Expenses

Up

$482,967

Up $51,686 (+12%) from 2023

Net Income

Down

-$88,468

Down $39,641 (-81%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $5,947,015Liabilities 2010: $213,985Net Assets 2010: $5,733,0302010Assets 2011: $5,723,415Liabilities 2011: $341,865Net Assets 2011: $5,381,5502011Assets 2012: $5,422,352Liabilities 2012: $402,753Net Assets 2012: $5,019,5992012Assets 2013: $5,516,578Liabilities 2013: $295,428Net Assets 2013: $5,221,1502013Assets 2014: $5,487,278Liabilities 2014: $402,511Net Assets 2014: $5,084,7672014Assets 2015: $5,498,568Liabilities 2015: $673,599Net Assets 2015: $4,824,9692015Assets 2016: $3,587,829Liabilities 2016: $352,672Net Assets 2016: $3,235,1572016Assets 2017: $3,288,018Liabilities 2017: $138,031Net Assets 2017: $3,149,9872017Assets 2018: $3,078,269Liabilities 2018: $61,469Net Assets 2018: $3,016,8002018Assets 2019: $3,789,962Liabilities 2019: $22,494Net Assets 2019: $3,767,4682019Assets 2020: $3,706,147Liabilities 2020: $41,430Net Assets 2020: $3,664,7172020Assets 2021: $3,567,374Liabilities 2021: $40,823Net Assets 2021: $3,526,5512021Assets 2022: $3,442,165Liabilities 2022: $19,959Net Assets 2022: $3,422,2062022Assets 2023: $3,457,475Liabilities 2023: $81,351Net Assets 2023: $3,376,1242023Assets 2024: $3,420,438Liabilities 2024: $128,962Net Assets 2024: $3,291,4762024

Highlighted filing

2024

Assets$3,420,438
Liabilities$128,962
Net Assets$3,291,476

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,070,6132010Expenses 2011: $1,164,4712011Expenses 2012: $1,177,4642012Expenses 2013: $1,328,9642013Revenue 2014: $1,203,216Expenses 2014: $1,340,003Net Income 2014: -$136,7872014Revenue 2015: $1,230,255Expenses 2015: $1,488,503Net Income 2015: -$258,2482015Revenue 2016: $1,175,353Expenses 2016: $1,094,868Net Income 2016: $80,4852016Revenue 2017: $544,837Expenses 2017: $630,007Net Income 2017: -$85,1702017Revenue 2018: $513,193Expenses 2018: $646,418Net Income 2018: -$133,2252018Revenue 2019: $418,523Expenses 2019: $546,873Net Income 2019: -$128,3502019Revenue 2020: $411,626Expenses 2020: $514,600Net Income 2020: -$102,9742020Revenue 2021: $388,051Expenses 2021: $531,591Net Income 2021: -$143,5402021Revenue 2022: $375,691Expenses 2022: $474,245Net Income 2022: -$98,5542022Revenue 2023: $382,454Expenses 2023: $431,281Net Income 2023: -$48,8272023Revenue 2024: $394,499Expenses 2024: $482,967Net Income 2024: -$88,4682024

Highlighted filing

2024

Revenue$394,499
Expenses$482,967
Net Income-$88,468

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.42$0.13$3.29$0.39$0.48$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$0.08$3.38$0.38$0.43$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.02$3.42$0.38$0.47$0.10
2021Detailed filing. Detailed filing data is available for this year.$3.57$0.04$3.53$0.39$0.53$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.04$3.66$0.41$0.51$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.79$0.02$3.77$0.42$0.55$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.06$3.02$0.51$0.65$0.13
2017Detailed filing. Detailed filing data is available for this year.$3.29$0.14$3.15$0.54$0.63$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.59$0.35$3.24$1.18$1.09$0.08
2015Detailed filing. Detailed filing data is available for this year.$5.50$0.67$4.82$1.23$1.49$0.26
2014Detailed filing. Detailed filing data is available for this year.$5.49$0.40$5.08$1.20$1.34$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$0.30$5.22$1.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.42$0.40$5.02$1.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.72$0.34$5.38$1.16
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$0.21$5.73$1.07