Community Care Alliance

Woonsocket, Rhode Island

BHealth Score
57B

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 Org0.13×
Peer Median1.36×
💰
$38.7M
Total Revenue
📊
$38.5M
Total Expenses
🏦
$5.0M
Net Assets
📋
$7.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+17.6%
Year-over-year change (2022 → 2023)
Net Margin
+0.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.13
Net assets divided by total expenses
Liabilities-to-Assets
61.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$38,677,766↑18%$38,535,952↑16%$12,828,493↑5%
2022$32,893,218↓3%$33,186,695$12,254,276↑11%
2021$33,987,903↑8%$33,058,733↑3%$11,075,428↓20%
2020$31,497,542↑1%$32,221,414↑2%$13,893,573↑13%
2019$31,311,686↑8%$31,463,546↑9%$12,301,537↑6%
2018$28,869,632↑6%$28,922,614↑6%$11,598,531↑8%
2017$27,109,645↓6%$27,229,494↓7%$10,757,804↓1%
2016$28,934,536↓2%$29,153,763↓3%$10,843,857
2015$29,539,504↑40%$30,007,175↑44%$10,884,988↑30%
2014$21,138,443↑10%$20,875,401↑10%$8,399,549↑1%
2013$19,155,936↑13%$19,043,820↑14%$8,318,560↑9%
2012$16,924,534↑7%$16,737,775↑7%$7,624,576↑1%
2011$15,823,715$15,584,395$7,516,477

Frequently Asked Questions

What does Community Care Alliance do?▼

Community Care Alliance is a mental health & crisis intervention nonprofit organization based in Rhode Island. It is classified under NTEE code F320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Community Care Alliance financially healthy?▼

Based on our 9-metric Financial Health Score model, Community Care Alliance has a score of 57/100 (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 Community Care Alliance generate?▼

Community Care Alliance reports $41.9M in annual revenue and holds $14.4M in total assets, based on IRS filings.

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