EHealth CareEIN: 610587819· Ruling Year: 1946

St Charles Care Center Inc

Covington, Kentucky

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 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org8.60×
Peer Median29.34×
💰
$7.7M
Total Revenue
📊
$6.5M
Total Expenses
🏦
$55.6M
Net Assets
📋
$2.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-1.3%
Year-over-year change (2023 → 2024)
Net Margin
+16.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
8.60
Net assets divided by total expenses
Liabilities-to-Assets
4.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$7,700,8561%$6,462,0833%$58,175,23410%
2023$7,801,33416%$6,292,7863%$52,973,5432%
2022$9,316,06333%$6,094,4063%$54,077,5623%
2021$7,004,5321%$5,897,2555%$52,620,37817%
2020$7,111,0379%$5,604,1461%$44,947,6101%
2019$7,806,1483%$5,573,9053%$45,243,4317%
2018$8,026,92716%$5,422,6045%$42,320,1635%
2017$6,928,2327%$5,187,9801%$40,134,3808%
2016$6,504,84736%$5,115,7742%$37,093,5141%
2015$10,093,08120%$5,221,9099%$37,597,54410%
2014$8,431,00334%$5,710,7962%$34,148,93010%
2013$6,291,28134%$5,825,18025%$30,994,14315%
2012$9,481,685$7,796,137$27,034,835

Frequently Asked Questions

What does St Charles Care Center Inc do?

St Charles Care Center Inc is a health care nonprofit organization based in Kentucky. It is classified under NTEE code E910 and is registered as a 501(c) tax-exempt organization with the IRS.

Is St Charles Care Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, St Charles Care Center 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 St Charles Care Center Inc generate?

St Charles Care Center Inc reports $9.2M in annual revenue and holds $61.5M in total assets, based on IRS filings.

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