Lamoille County Mental Health Service

Morrisville, Vermont

BHealth Score
59B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.21×
Peer Median1.36×
💰
$20.9M
Total Revenue
📊
$23.3M
Total Expenses
🏦
$4.9M
Net Assets
📋
$2.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.6%
Year-over-year change (2022 → 2023)
Net Margin
-11.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.21
Net assets divided by total expenses
Liabilities-to-Assets
35.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$20,921,0448%$23,335,73616%$7,620,22015%
2022$19,449,2445%$20,032,58117%$8,969,1347%
2021$20,480,26312%$17,051,5883%$9,655,55513%
2020$18,279,6994%$17,501,0471%$8,509,79861%
2019$17,647,034$17,629,1591%$5,286,5456%
2018$17,603,3456%$17,749,8518%$5,619,5852%
2017$16,605,6589%$16,455,1729%$5,761,9971%
2016$15,303,0658%$15,091,8928%$5,791,11110%
2015$14,203,91311%$13,975,19510%$6,428,21027%
2014$12,839,1126%$12,760,6658%$5,073,6035%
2013$12,134,3845%$11,776,6824%$5,327,93723%
2012$11,517,9514%$11,334,7473%$4,337,3449%
2011$12,046,509$11,720,928$4,750,207

Frequently Asked Questions

What does Lamoille County Mental Health Service do?

Lamoille County Mental Health Service is a mental health & crisis intervention nonprofit organization based in Vermont. It is classified under NTEE code F30Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lamoille County Mental Health Service financially healthy?

Based on our 9-metric Financial Health Score model, Lamoille County Mental Health Service has a score of 59/100 (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 Lamoille County Mental Health Service generate?

Lamoille County Mental Health Service reports $24.4M in annual revenue and holds $6.5M in total assets, based on IRS filings.

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