P โ€” Human ServicesEIN: 742501356ยท Ruling Year: 1988

Tri Lakes Cares

Monument, Colorado

B+Health Score
67B+

Financial Health Score

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

Good

๐Ÿ’ฐ
$2.3M
Total Revenue
๐Ÿ“Š
$2.2M
Total Expenses
๐Ÿฆ
$2.2M
Net Assets
๐Ÿ“‹
$231K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-4.0%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+2.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.98
Net assets divided by total expenses
Liabilities-to-Assets
9.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,250,160โ†“4%$2,189,917โ†‘8%$2,383,033โ†‘17%
2022$2,343,686โ†“12%$2,029,436โ†‘8%$2,040,993โ†‘6%
2021$2,672,684โ†‘46%$1,876,090โ†‘27%$1,932,881โ†‘55%
2020$1,825,382โ†‘37%$1,477,635โ†‘15%$1,247,723โ†‘56%
2019$1,335,763โ†‘5%$1,279,490โ†‘1%$797,276โ†‘20%
2018$1,266,973โ†“2%$1,272,627โ†“9%$665,599
2017$1,292,983โ†“16%$1,396,725โ†“14%$666,534โ†“15%
2016$1,535,412โ†“4%$1,623,414โ†‘5%$784,008โ†“9%
2015$1,601,589โ†‘5%$1,552,499โ†‘1%$857,839โ†‘5%
2014$1,519,871โ†‘27%$1,542,198โ†‘29%$813,419โ†“2%
2013$1,196,534โ†‘7%$1,191,202โ†‘5%$828,629โ†‘1%
2012$1,121,612โ†‘23%$1,132,469โ†‘26%$818,786
2011$911,338$902,130$819,759

Frequently Asked Questions

What does Tri Lakes Cares do?โ–ผ

Tri Lakes Cares is a human services nonprofit organization based in Colorado. It is classified under NTEE code P600 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri Lakes Cares financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Tri Lakes Cares has a score of 67/100 (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 Tri Lakes Cares generate?โ–ผ

Tri Lakes Cares reports $2.4M in annual revenue and holds $2.4M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Human Services category, or browse all nonprofits in Colorado.

Tri Lakes Cares โ€” Monument, CO | GiveScope