PHuman ServicesEIN: 020267404

Tri-county Community Action Program Incorporated

Berlin, New Hampshire

B+Health Score
66B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.40×
Peer Median7.39×
💰
$21.3M
Total Revenue
📊
$20.7M
Total Expenses
🏦
$8.4M
Net Assets
📋
$4.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-50.9%
Year-over-year change (2023 → 2024)
Net Margin
+2.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.40
Net assets divided by total expenses
Liabilities-to-Assets
34.6%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$21,302,94951%$20,705,71352%$12,771,3243%
2023$43,404,33118%$42,789,16118%$13,163,7879%
2022$36,885,10157%$36,157,89665%$12,062,8422%
2021$23,519,73025%$21,970,69825%$11,863,29720%
2020$18,752,3057%$17,610,8072%$9,858,77712%
2019$17,566,3561%$17,217,3382%$8,767,1761%
2018$17,760,9297%$16,877,7435%$8,896,1772%
2017$16,597,5871%$16,073,7674%$9,058,893
2016$16,472,5406%$16,711,0523%$9,020,0281%
2015$17,448,5876%$17,164,3943%$8,974,8312%
2014$18,522,8971%$17,646,2484%$8,788,148
2013$18,361,5457%$18,429,45311%$8,793,0099%
2012$19,687,32815%$20,771,86710%$8,064,3879%
2011$23,101,034$23,051,417$8,846,281

Frequently Asked Questions

What does Tri-county Community Action Program Incorporated do?

Tri-county Community Action Program Incorporated is a human services nonprofit organization based in New Hampshire. It is classified under NTEE code P20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Community Action Program Incorporated financially healthy?

Based on our 9-metric Financial Health Score model, Tri-county Community Action Program Incorporated has a score of 66/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Tri-county Community Action Program Incorporated generate?

Tri-county Community Action Program Incorporated reports $21.3M in annual revenue and holds $13.8M in total assets, based on IRS filings.

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