LHousing & ShelterEIN: 431752799· Ruling Year: 1997

Ozark Tri-county Health Care Consortium

Neosho, Missouri

A-Health Score
80A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.51×
Peer Median12.01×
💰
$30.7M
Total Revenue
📊
$29.0M
Total Expenses
🏦
$14.9M
Net Assets
📋
$3.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+20.5%
Year-over-year change (2022 → 2023)
Net Margin
+5.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.51
Net assets divided by total expenses
Liabilities-to-Assets
19.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$30,731,73620%$29,029,92714%$18,351,66810%
2022$25,504,2155%$25,502,97515%$16,683,9482%
2021$26,952,09519%$22,240,7603%$17,059,9949%
2020$22,691,03115%$22,968,7469%$15,703,35815%
2019$19,791,1412%$21,079,34811%$13,674,5317%
2018$19,490,3389%$18,935,52210%$12,759,3255%
2017$17,850,39114%$17,156,83714%$12,116,0088%
2016$15,616,4689%$15,019,66010%$11,229,2851%
2015$14,317,1931%$13,631,1761%$11,069,7346%
2014$14,120,0509%$13,473,3191%$10,476,3755%
2013$12,970,29510%$13,320,87329%$9,961,6652%
2012$11,826,29626%$10,297,93511%$10,166,80528%
2011$9,351,362$9,298,549$7,937,010

Frequently Asked Questions

What does Ozark Tri-county Health Care Consortium do?

Ozark Tri-county Health Care Consortium is a housing & shelter nonprofit organization based in Missouri. It is classified under NTEE code L80Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ozark Tri-county Health Care Consortium financially healthy?

Based on our 9-metric Financial Health Score model, Ozark Tri-county Health Care Consortium has a score of 80/100 (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 Ozark Tri-county Health Care Consortium generate?

Ozark Tri-county Health Care Consortium reports $41.1M in annual revenue and holds $19.8M in total assets, based on IRS filings.

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