Tri-county Safe Harbor Inc
Escanaba, Michigan
B-Health Score
50B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
💰
$682K
Total Revenue
📊
$718K
Total Expenses
🏦
$221K
Net Assets
📋
$20K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+5.1%
Year-over-year change (2022 → 2023)
Net Margin
-5.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.31
Net assets divided by total expenses
Liabilities-to-Assets
8.1%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $681,873↑5% | $717,764↑7% | $240,757↓19% | |
| 2022 | $648,845↓22% | $668,684↓6% | $296,176↓11% | — |
| 2021 | $829,508↑36% | $709,983↑17% | $331,375↑57% | — |
| 2020 | $609,281↑18% | $608,798↑15% | $210,712 | — |
| 2019 | $516,554↓5% | $528,462↓3% | $211,754↓3% | — |
| 2018 | $545,047↑4% | $545,668↑16% | $217,693↑16% | — |
| 2017 | $524,630↑41% | $470,732↑6% | $188,153↑56% | — |
| 2016 | $371,635↑1% | $442,388↑11% | $120,232↓22% | — |
| 2015 | $369,401↑4% | $400,164↑10% | $153,271↓15% | — |
| 2014 | $355,844↓12% | $362,488↓12% | $180,840↓7% | — |
| 2013 | $404,344↓13% | $410,001↓10% | $195,033↓11% | — |
| 2012 | $465,071↑1% | $457,943↓4% | $219,732↑1% | — |
| 2011 | $462,149 | $475,309 | $217,682 | — |
Frequently Asked Questions
What does Tri-county Safe Harbor Inc do?▼
Tri-county Safe Harbor Inc is a human services nonprofit organization based in Michigan. It is classified under NTEE code P430 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tri-county Safe Harbor Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Tri-county Safe Harbor Inc.
How much revenue does Tri-county Safe Harbor Inc generate?▼
Tri-county Safe Harbor Inc reports $807K in annual revenue and holds $310K in total assets, based on IRS filings.
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