EHealth CareEIN: 341522484· Ruling Year: 1990

Tri-state Health Services Inc

Phoenix, Arizona

BHealth Score
61B

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 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.18×
Peer Median29.34×
💰
$3.5M
Total Revenue
📊
$4.1M
Total Expenses
🏦
$8.9M
Net Assets
📋
$1.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.1%
Year-over-year change (2022 → 2023)
Net Margin
-14.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.18
Net assets divided by total expenses
Liabilities-to-Assets
13.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,537,0837%$4,056,2426%$10,211,50622%
2022$3,303,2517%$3,821,36817%$13,042,3119%
2021$3,555,9722%$3,277,8203%$11,920,7122%
2020$3,480,2238%$3,196,7917%$11,677,27614%
2019$3,209,84330%$3,444,4522%$10,254,4551%
2018$4,557,89623%$3,515,4736%$10,308,36614%
2017$3,713,96275%$3,310,32496%$9,011,43112%
2016$2,118,73445%$1,687,46251%$10,282,53089%
2015$3,864,11010%$3,412,2476%$91,618,3331%
2014$3,524,0381%$3,221,4571%$90,901,4402%
2013$3,554,6894%$3,266,4821%$88,749,19719%
2012$3,429,4126%$3,223,2592%$74,509,6688%
2011$3,642,294$3,169,564$69,073,113

Frequently Asked Questions

What does Tri-state Health Services Inc do?

Tri-state Health Services Inc is a health care nonprofit organization based in Arizona. It is classified under NTEE code E320 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-state Health Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tri-state Health Services Inc has a score of 61/100 (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 Tri-state Health Services Inc generate?

Tri-state Health Services Inc reports $3.9M in annual revenue and holds $11.1M in total assets, based on IRS filings.

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Tri-state Health Services Inc — Phoenix, AZ | GiveScope