EHealth CareEIN: 341522484· Ruling Year: 1990

Tri State Health Services Inc

Steubenville, Ohio

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 Ohio. 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 $3.4M in annual revenue and holds $9.7M in total assets, based on IRS filings.

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