EHealth CareEIN: 010316813· Ruling Year: 1975

Tri-county Mental Health Services

Lewiston, Maine

CHealth Score
41C

Financial Health Score

8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.

Below Average

How This Organization Compares

Compared to 2 peers in Health Care with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.00×
Peer Median58.69×
💰
$9.9M
Total Revenue
📊
$10.9M
Total Expenses
🏦
-$32K
Net Assets
📋
$68K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-29.4%
Year-over-year change (2023 → 2024)
Net Margin
-9.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.00
Net assets divided by total expenses
Liabilities-to-Assets
188.3%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$9,943,18929%$10,900,37420%$36,00099%
2023$14,085,0041%$13,561,9913%$6,433,30216%
2022$13,890,75711%$13,937,7853%$7,622,4515%
2021$15,678,8188%$13,585,5446%$7,983,07210%
2020$14,465,77510%$14,516,3819%$8,844,85611%
2019$16,105,5365%$15,947,1824%$7,949,7003%
2018$17,007,2467%$16,630,9658%$8,158,0981%
2017$18,247,7085%$18,046,4136%$8,264,4837%
2016$19,287,6706%$19,260,2338%$8,885,4041%
2015$20,453,4301%$20,855,0752%$8,818,6363%
2014$20,272,2512%$20,468,5273%$9,069,1813%
2013$19,917,6163%$19,890,621$9,386,7274%
2012$20,505,7667%$19,850,9547%$9,780,5074%
2011$22,027,840$21,456,093$10,239,711

Frequently Asked Questions

What does Tri-county Mental Health Services do?

Tri-county Mental Health Services is a health care nonprofit organization based in Maine. It is classified under NTEE code E99Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Mental Health Services financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tri-county Mental Health Services.

How much revenue does Tri-county Mental Health Services generate?

Tri-county Mental Health Services reports $4K in annual revenue and holds $36K in total assets, based on IRS filings.

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Tri-county Mental Health Services — Lewiston, ME | GiveScope