F — Mental Health & Crisis InterventionEIN: 591708182· Ruling Year: 1978

Tri-county Human Services Inc

Lakeland, Florida

A-Health Score
81A-

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 Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.73×
Peer Median1.36×
💰
$20.9M
Total Revenue
📊
$19.0M
Total Expenses
🏦
$13.9M
Net Assets
📋
$3.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+18.6%
Year-over-year change (2022 → 2023)
Net Margin
+9.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.73
Net assets divided by total expenses
Liabilities-to-Assets
19.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$20,930,038↑19%$19,029,975↑17%$17,378,681↑16%
2022$17,647,071↓2%$16,325,725↑6%$14,933,885↑8%
2021$18,025,715↑3%$15,440,026↓7%$13,786,011↑8%
2020$17,565,985↑14%$16,595,371↑11%$12,714,821↑28%
2019$15,466,463↑8%$14,998,020↑12%$9,959,224↑12%
2018$14,326,525↑12%$13,428,440↑7%$8,878,282↑11%
2017$12,840,748↑12%$12,540,107↑9%$7,991,294↑3%
2016$11,414,880↑8%$11,554,028↑5%$7,767,290
2015$10,594,012↓1%$10,962,072↑1%$7,791,864↓5%
2014$10,673,025↓1%$10,800,144↑4%$8,231,728↓2%
2013$10,831,987↑2%$10,407,013↑2%$8,411,014↑6%
2012$10,596,562$10,164,436$7,956,999

Frequently Asked Questions

What does Tri-county Human Services Inc do?▼

Tri-county Human Services Inc is a mental health & crisis intervention nonprofit organization based in Florida. It is classified under NTEE code F210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Human Services Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Tri-county Human Services Inc has a score of 81/100 (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 Tri-county Human Services Inc generate?▼

Tri-county Human Services Inc reports $25.4M in annual revenue and holds $27.6M in total assets, based on IRS filings.

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Tri-county Human Services Inc — Lakeland, FL | GiveScope