PHuman ServicesEIN: 522356755· Ruling Year: 2002

Thea Foundation

N Little Rock, Arkansas

AHealth Score
86A

Financial Health Score

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

Excellent

💰
$1.6M
Total Revenue
📊
$1.1M
Total Expenses
🏦
$5.8M
Net Assets
📋
$429K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+31.8%
Year-over-year change (2023 → 2024)
Net Margin
+32.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.39
Net assets divided by total expenses
Liabilities-to-Assets
6.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$1,577,52332%$1,068,7155%$6,184,3257%
2023$1,196,72325%$1,014,38039%$5,762,4755%
2022$954,53241%$727,3296%$5,510,3804%
2021$676,59117%$774,18511%$5,712,59210%
2020$813,75923%$865,1972%$5,177,4764%
2019$1,056,5531%$848,45735%$5,380,4988%
2017$1,070,45029%$1,315,0795%$4,999,6994%
2016$1,515,57018%$1,384,1332%$5,197,0805%
2015$1,841,15931%$1,406,30410%$4,966,45911%
2014$2,672,81073%$1,273,17333%$4,489,04446%
2013$1,544,08821%$959,94018%$3,074,09726%
2012$1,275,34481%$814,74225%$2,437,42226%
2011$704,4026%$651,73850%$1,928,5683%
2010$746,859$435,605$1,880,090

Frequently Asked Questions

What does Thea Foundation do?

Thea Foundation is a human services nonprofit organization based in Arkansas. It is classified under NTEE code P40 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Thea Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Thea Foundation has a score of 86/100 (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 Thea Foundation generate?

Thea Foundation reports $873K in annual revenue and holds $6.2M in total assets, based on IRS filings.

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