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$38,677,76618%$38,535,95216%$12,828,4935%
2022$32,893,2183%$33,186,695$12,254,27611%
2021$33,987,9038%$33,058,7333%$11,075,42820%
2020$31,497,5421%$32,221,4142%$13,893,57313%
2019$31,311,6868%$31,463,5469%$12,301,5376%
2018$28,869,6326%$28,922,6146%$11,598,5318%
2017$27,109,6456%$27,229,4947%$10,757,8041%
2016$28,934,5362%$29,153,7633%$10,843,857
2015$29,539,50440%$30,007,17544%$10,884,98830%
2014$21,138,44310%$20,875,40110%$8,399,5491%
2013$19,155,93613%$19,043,82014%$8,318,5609%
2012$16,924,5347%$16,737,7757%$7,624,5761%
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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