GDiseases, Disorders & Medical DisciplinesEIN: 222929749· Ruling Year: 1989

Aids Care Ocean State Inc

Providence, Rhode Island

AHealth Score
86A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 2 peers in Diseases, Disorders & Medical Disciplines with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.15×
Peer Median31.03×
💰
$6.1M
Total Revenue
📊
$5.6M
Total Expenses
🏦
$6.4M
Net Assets
📋
$724K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+16.3%
Year-over-year change (2022 → 2023)
Net Margin
+8.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.15
Net assets divided by total expenses
Liabilities-to-Assets
10.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,137,61116%$5,591,24615%$7,140,4278%
2022$5,276,3481%$4,880,4551%$6,629,5769%
2021$5,222,5604%$4,830,0851%$6,103,6113%
2020$5,043,2296%$4,862,3564%$5,948,38713%
2019$5,358,9851%$5,056,0533%$5,274,6326%
2018$5,290,71936%$4,895,26334%$4,959,3159%
2017$3,901,60513%$3,656,0568%$4,537,0864%
2016$3,447,9434%$3,380,0968%$4,382,3031%
2015$3,578,839$3,678,0382%$4,355,7872%
2014$3,592,6542%$3,737,6972%$4,434,5654%
2013$3,511,0269%$3,809,0543%$4,599,8156%
2012$3,865,4994%$3,940,3993%$4,914,6511%
2011$4,043,375$4,062,498$4,974,988

Frequently Asked Questions

What does Aids Care Ocean State Inc do?

Aids Care Ocean State Inc is a diseases, disorders & medical disciplines nonprofit organization based in Rhode Island. It is classified under NTEE code G81 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Aids Care Ocean State Inc financially healthy?

Based on our 9-metric Financial Health Score model, Aids Care Ocean State Inc has a score of 86/100 (Grade: A). 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 Aids Care Ocean State Inc generate?

Aids Care Ocean State Inc reports $5.7M in annual revenue and holds $7.2M in total assets, based on IRS filings.

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Aids Care Ocean State Inc — Providence, RI | GiveScope