FMental Health & Crisis InterventionEIN: 592500657· Ruling Year: 1985

Caron Of Florida Inc

Wernersville, Pennsylvania

B+Health Score
72B+

Financial Health Score

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

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 Org1.12×
Peer Median1.36×
💰
$36.6M
Total Revenue
📊
$35.2M
Total Expenses
🏦
$39.4M
Net Assets
📋
$54.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.8%
Year-over-year change (2022 → 2023)
Net Margin
+3.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.12
Net assets divided by total expenses
Liabilities-to-Assets
58.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$36,585,54520%$35,167,82242%$93,970,36214%
2022$30,539,0669%$24,847,7103%$82,712,87173%
2021$33,666,9807%$24,029,31216%$47,851,41595%
2020$31,525,4383%$28,582,99714%$24,549,2791%
2019$30,587,590$33,182,1466%$24,744,1371%
2018$30,509,6619%$31,441,2761%$24,382,8484%
2017$33,545,32616%$31,883,5068%$25,458,3863%
2016$28,853,10821%$29,540,18214%$24,835,9983%
2015$36,393,61228%$34,210,82136%$24,012,58454%
2014$50,584,553131%$53,115,115151%$52,156,98252%
2013$21,915,578108%$21,145,436104%$34,211,69115%
2012$10,548,63039%$10,349,35441%$29,809,1746%
2011$17,348,795$17,453,263$28,252,162

Frequently Asked Questions

What does Caron Of Florida Inc do?

Caron Of Florida Inc is a mental health & crisis intervention nonprofit organization based in Pennsylvania. It is classified under NTEE code F220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caron Of Florida Inc financially healthy?

Based on our 9-metric Financial Health Score model, Caron Of Florida Inc has a score of 72/100 (Grade: B+). 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 Caron Of Florida Inc generate?

Caron Of Florida Inc reports $40.5M in annual revenue and holds $93.0M in total assets, based on IRS filings.

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