Adult Day Services Inc
Bemidji, Minnesota
A-Health Score
76A-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Very Good
💰
$1.2M
Total Revenue
📊
$1.0M
Total Expenses
🏦
$808K
Net Assets
📋
$267K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+38.6%
Year-over-year change (2022 → 2023)
Net Margin
+10.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.78
Net assets divided by total expenses
Liabilities-to-Assets
24.9%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,165,202↑39% | $1,041,558↑30% | $1,075,242↑7% | |
| 2022 | $840,410↑6% | $798,190↑21% | $1,005,075↓4% | — |
| 2021 | $795,158↑65% | $660,684↑64% | $1,051,678↑15% | — |
| 2020 | $482,450↓30% | $403,012↓42% | $914,006↑1% | — |
| 2019 | $692,808↑1% | $698,735↑1% | $903,247↓5% | — |
| 2018 | $685,265 | $692,801↓8% | $948,726↓7% | — |
| 2017 | $683,568↓5% | $752,371↓1% | $1,025,321↓5% | — |
| 2016 | $719,972↓10% | $758,222↑7% | $1,074,648↓12% | — |
| 2015 | $802,885↑26% | $710,599↑28% | $1,223,481↑9% | — |
| 2014 | $636,489↑14% | $555,816↑6% | $1,119,760↑70% | — |
| 2013 | $559,432↑13% | $526,697↑7% | $657,579↑29% | — |
| 2012 | $496,203↑4% | $490,821↑7% | $510,930↓1% | — |
| 2011 | $477,102 | $457,878 | $514,400 | — |
Frequently Asked Questions
What does Adult Day Services Inc do?▼
Adult Day Services Inc is a human services nonprofit organization based in Minnesota. It is classified under NTEE code P81 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Adult Day Services Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Adult Day Services Inc.
How much revenue does Adult Day Services Inc generate?▼
Adult Day Services Inc reports $1.3M in annual revenue and holds $1.1M in total assets, based on IRS filings.
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