ZUnclassifiedEIN: 231729514· Ruling Year: 1973

Trehab

Montrose, Pennsylvania

B+Health Score
74B+

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 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.32×
Peer Median5.86×
💰
$13.3M
Total Revenue
📊
$12.9M
Total Expenses
🏦
$4.1M
Net Assets
📋
$6.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.1%
Year-over-year change (2022 → 2023)
Net Margin
+3.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.32
Net assets divided by total expenses
Liabilities-to-Assets
61.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,310,3667%$12,880,36416%$10,654,26813%
2022$12,427,35331%$11,146,63223%$9,460,5451%
2021$9,488,41822%$9,059,02711%$9,341,26923%
2020$7,761,43610%$8,150,6858%$7,580,86512%
2019$8,607,5845%$8,827,7815%$6,757,40914%
2018$8,173,5003%$8,370,8808%$7,879,6125%
2017$7,929,30819%$7,716,03427%$8,291,05010%
2016$6,664,5506%$6,087,4072%$7,526,31821%
2015$7,107,61713%$6,224,4287%$6,243,359
2014$6,281,819$5,841,160$6,226,0952017%
2013$0100%$0100%$294,16895%
2012$6,794,68124%$6,380,15835%$5,526,7373%
2011$8,940,977$9,817,714$5,671,988

Frequently Asked Questions

What does Trehab do?

Trehab is a unclassified nonprofit organization based in Pennsylvania. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Trehab financially healthy?

Based on our 9-metric Financial Health Score model, Trehab has a score of 74/100 (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 Trehab generate?

Trehab reports $10.6M in annual revenue and holds $10.0M in total assets, based on IRS filings.

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