FMental Health & Crisis InterventionEIN: 310870694· Ruling Year: 1989

Health Recovery Services Inc

Athens, Ohio

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 Org0.35×
Peer Median1.36×
💰
$13.7M
Total Revenue
📊
$12.7M
Total Expenses
🏦
$4.5M
Net Assets
📋
$5.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.0%
Year-over-year change (2022 → 2023)
Net Margin
+7.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.35
Net assets divided by total expenses
Liabilities-to-Assets
54.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,709,7556%$12,695,0965%$9,962,10014%
2022$12,930,6188%$12,111,0675%$8,763,2304%
2021$14,007,52327%$11,567,308$8,394,88922%
2020$10,992,0778%$11,567,7176%$6,877,84414%
2019$10,156,6073%$10,893,5213%$6,042,3552%
2018$9,866,36026%$11,237,59513%$6,191,44353%
2017$13,288,2371%$12,880,1559%$4,049,8879%
2016$13,219,7353%$14,164,76411%$3,724,94722%
2015$12,851,01924%$12,769,51515%$4,795,07211%
2014$10,402,4743%$11,151,02117%$4,318,73912%
2013$10,061,12011%$9,562,1868%$4,891,6238%
2012$9,055,5152%$8,848,2675%$5,342,4606%
2011$9,247,298$9,291,246$5,053,354

Frequently Asked Questions

What does Health Recovery Services Inc do?

Health Recovery Services Inc is a mental health & crisis intervention nonprofit organization based in Ohio. It is classified under NTEE code F34Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Health Recovery Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Health Recovery Services Inc 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 Health Recovery Services Inc generate?

Health Recovery Services Inc reports $10.9M in annual revenue and holds $7.8M in total assets, based on IRS filings.

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