LHousing & ShelterEIN: 463243949· Ruling Year: 2014

Centre Care Inc

Bellefonte, Pennsylvania

CHealth Score
43C

Financial Health Score

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

Below Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.18×
Peer Median12.01×
💰
$24.3M
Total Revenue
📊
$29.6M
Total Expenses
🏦
$5.4M
Net Assets
📋
$41.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.8%
Year-over-year change (2022 → 2023)
Net Margin
-22.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.18
Net assets divided by total expenses
Liabilities-to-Assets
88.5%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$24,291,33012%$29,644,2816%$47,196,1968%
2022$21,725,0187%$28,055,3838%$51,226,2349%
2021$23,258,6701%$25,953,2168%$56,359,6445%
2020$23,424,7115%$24,009,66513%$59,606,53776%
2019$22,208,00214%$21,223,9255%$33,912,90840%
2018$25,912,28317%$22,449,6982%$24,145,55917%
2017$22,203,3334%$22,027,9505%$20,634,535
2016$21,447,4741%$21,002,3681%$20,728,3562%
2015$21,331,7909%$21,223,4375%$20,348,9734%
2014$19,505,10621%$22,310,187460%$21,108,78310%
2013$24,676,319$3,981,415$23,364,785

Frequently Asked Questions

What does Centre Care Inc do?

Centre Care Inc is a housing & shelter nonprofit organization based in Pennsylvania. It is classified under NTEE code L22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Centre Care Inc financially healthy?

Based on our 9-metric Financial Health Score model, Centre Care Inc has a score of 43/100 (Grade: C). 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 Centre Care Inc generate?

Centre Care Inc reports $26.9M in annual revenue and holds $45.4M in total assets, based on IRS filings.

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