P โ€” Human ServicesEIN: 341119240ยท Ruling Year: 1985

Lake-geauga Recovery Centers Inc

Mentor, Ohio

A-Health Score
77A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$6.6M
Total Revenue
๐Ÿ“Š
$6.5M
Total Expenses
๐Ÿฆ
$6.3M
Net Assets
๐Ÿ“‹
$2.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.6%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+0.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.97
Net assets divided by total expenses
Liabilities-to-Assets
26.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,551,279โ†“1%$6,505,805โ†‘11%$8,636,886โ†‘1%
2022$6,593,058โ†‘8%$5,861,849โ†‘3%$8,539,089โ†‘10%
2021$6,101,166โ†‘4%$5,703,958$7,759,008โ†‘4%
2020$5,894,290โ†‘13%$5,695,297โ†‘9%$7,492,827โ†‘5%
2019$5,222,149โ†‘12%$5,215,451โ†‘16%$7,112,922โ†‘11%
2018$4,668,842โ†‘3%$4,503,680โ†‘11%$6,410,568โ†‘2%
2017$4,526,798โ†‘10%$4,041,469โ†‘14%$6,288,231โ†‘15%
2016$4,116,355โ†‘3%$3,549,245โ†‘18%$5,454,205โ†‘29%
2015$3,998,298โ†‘25%$2,998,668โ†‘14%$4,212,749โ†‘30%
2014$3,196,847โ†‘25%$2,619,366โ†‘16%$3,238,286โ†‘23%
2013$2,549,724โ†‘1%$2,264,184โ†‘6%$2,629,874โ†‘11%
2012$2,514,885โ†‘8%$2,135,721โ†“5%$2,372,309โ†‘20%
2011$2,318,215$2,252,138$1,970,789

Frequently Asked Questions

What does Lake-geauga Recovery Centers Inc do?โ–ผ

Lake-geauga Recovery Centers Inc is a human services nonprofit organization based in Ohio. It is classified under NTEE code P19 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lake-geauga Recovery Centers Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Lake-geauga Recovery Centers Inc has a score of 77/100 (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 Lake-geauga Recovery Centers Inc generate?โ–ผ

Lake-geauga Recovery Centers Inc reports $6.8M in annual revenue and holds $9.1M in total assets, based on IRS filings.

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Lake-geauga Recovery Centers Inc โ€” Mentor, OH | GiveScope