FMental 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$20,930,03819%$19,029,97517%$17,378,68116%
2022$17,647,0712%$16,325,7256%$14,933,8858%
2021$18,025,7153%$15,440,0267%$13,786,0118%
2020$17,565,98514%$16,595,37111%$12,714,82128%
2019$15,466,4638%$14,998,02012%$9,959,22412%
2018$14,326,52512%$13,428,4407%$8,878,28211%
2017$12,840,74812%$12,540,1079%$7,991,2943%
2016$11,414,8808%$11,554,0285%$7,767,290
2015$10,594,0121%$10,962,0721%$7,791,8645%
2014$10,673,0251%$10,800,1444%$8,231,7282%
2013$10,831,9872%$10,407,0132%$8,411,0146%
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 $27.5M in annual revenue and holds $24.7M in total assets, based on IRS filings.

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Tri County Human Services Inc — Lakeland, FL | GiveScope