FMental Health & Crisis InterventionEIN: 311305635· Ruling Year: 1991

Tcn Behavioral Health Services Inc

Fairborn, Ohio

BHealth Score
62B

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 Org0.48×
Peer Median1.36×
💰
$19.0M
Total Revenue
📊
$20.5M
Total Expenses
🏦
$9.8M
Net Assets
📋
$6.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.5%
Year-over-year change (2022 → 2023)
Net Margin
-8.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.48
Net assets divided by total expenses
Liabilities-to-Assets
38.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$19,005,8613%$20,537,406$16,008,4422%
2022$19,496,9335%$20,545,3475%$16,385,99712%
2021$20,464,9221%$19,483,0636%$18,600,31434%
2020$20,579,65730%$18,363,93920%$13,849,86320%
2019$15,805,7898%$15,321,8545%$11,550,07719%
2018$14,572,6897%$14,572,68910%$9,742,3681%
2017$13,614,9334%$13,208,3954%$9,655,6826%
2016$13,079,406$12,740,67316%$9,150,2734%
2015$13,136,16410%$10,937,2946%$8,785,05931%
2014$11,961,3328%$10,330,1117%$6,700,10319%
2013$11,103,83511%$9,671,7842%$5,610,85414%
2012$10,034,4623%$9,524,7201%$4,907,82518%
2011$10,321,772$9,656,148$4,165,085

Frequently Asked Questions

What does Tcn Behavioral Health Services Inc do?

Tcn Behavioral Health Services Inc is a mental health & crisis intervention nonprofit organization based in Ohio. It is classified under NTEE code F20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tcn Behavioral Health Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tcn Behavioral Health Services Inc has a score of 62/100 (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 Tcn Behavioral Health Services Inc generate?

Tcn Behavioral Health Services Inc reports $19.7M in annual revenue and holds $16.4M in total assets, based on IRS filings.

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