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 $25.4M in annual revenue and holds $27.6M in total assets, based on IRS filings.

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