FMental Health & Crisis InterventionEIN: 363867476· Ruling Year: 1993

Tabor Hills Health Care Facility Inc

Naperville, Illinois

B-Health Score
51B-

Financial Health Score

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

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 Org0.68×
Peer Median1.36×
💰
$13.2M
Total Revenue
📊
$15.8M
Total Expenses
🏦
$10.7M
Net Assets
📋
$3.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.4%
Year-over-year change (2022 → 2023)
Net Margin
-19.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.68
Net assets divided by total expenses
Liabilities-to-Assets
25.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$13,207,6232%$15,810,21122%$14,440,5826%
2022$13,531,9312%$20,288,56744%$15,353,3114%
2021$13,809,6921%$14,084,2525%$16,011,372
2020$13,650,89114%$14,799,6494%$16,030,7741%
2019$11,977,0192%$14,192,1303%$16,152,13713%
2018$12,191,0048%$13,823,7742%$14,285,31411%
2017$13,318,54510%$13,578,34013%$12,925,2588%
2016$14,759,9604%$15,547,0448%$14,121,6861%
2015$15,335,6942%$16,908,92817%$14,020,8656%
2014$15,046,3174%$14,415,8787%$13,165,1782%
2013$14,400,3202%$13,440,40718%$12,967,5131%
2012$14,052,588$16,470,62712%$13,077,6238%
2011$14,086,717$14,753,485$12,123,483

Frequently Asked Questions

What does Tabor Hills Health Care Facility Inc do?

Tabor Hills Health Care Facility Inc is a mental health & crisis intervention nonprofit organization based in Illinois. It is classified under NTEE code F20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tabor Hills Health Care Facility Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tabor Hills Health Care Facility Inc has a score of 51/100 (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 Tabor Hills Health Care Facility Inc generate?

Tabor Hills Health Care Facility Inc reports $13.8M in annual revenue and holds $15.0M in total assets, based on IRS filings.

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