Tep Inc
St Augustine, Florida
B+Health Score
68B+
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Good
💰
$419K
Total Revenue
📊
$109K
Total Expenses
🏦
$1.9M
Net Assets
📋
$415K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+21.7%
Year-over-year change (2022 → 2023)
Net Margin
+73.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
17.29
Net assets divided by total expenses
Liabilities-to-Assets
18.0%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $419,227↑22% | $109,456↓1% | $2,307,539↓5% | — |
| 2022 | $344,497↓14% | $110,230↓11% | $2,439,740↓4% | — |
| 2021 | $400,479↑62% | $123,351↑47% | $2,528,664↑3% | — |
| 2020 | $247,739↓37% | $84,089↓32% | $2,464,889↓2% | — |
| 2019 | $393,694↑25% | $123,660↓10% | $2,507,447↑4% | — |
| 2018 | $315,288↑3% | $137,536↓17% | $2,399,783↓2% | — |
| 2017 | $304,853↑7% | $166,620↑20% | $2,436,837↓3% | — |
| 2016 | $285,772↑67% | $138,836↑6% | $2,506,172↑1% | — |
| 2015 | $171,018↑21% | $131,429↑28% | $2,474,376↓3% | — |
| 2014 | $141,805↑9% | $102,755↓8% | $2,550,154↓5% | — |
| 2013 | $129,538↑15% | $111,275↑4% | $2,696,257↓1% | — |
| 2012 | $113,017↓6% | $107,376↓19% | $2,713,838↓3% | — |
| 2011 | $120,828↑3% | $132,408↓8% | $2,811,681↓4% | — |
| 2010 | $117,042 | $144,082 | $2,936,359 | — |
Frequently Asked Questions
What does Tep Inc do?▼
Tep Inc is a housing & shelter nonprofit organization based in Florida. It is classified under NTEE code L01 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tep Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tep Inc.
How much revenue does Tep Inc generate?▼
Tep Inc reports $426K in annual revenue and holds $2.3M in total assets, based on IRS filings.
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