J — EmploymentEIN: 742938051· Ruling Year: 2000

Training Rehabilitation & Development Institute Inc

San Antonio, Texas

A-Health Score
77A-

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 4 peers in Employment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.77×
Peer Median4.74×
💰
$35.5M
Total Revenue
📊
$35.8M
Total Expenses
🏦
$27.4M
Net Assets
📋
$3.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.7%
Year-over-year change (2022 → 2023)
Net Margin
-0.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.77
Net assets divided by total expenses
Liabilities-to-Assets
11.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$35,531,913↑6%$35,827,515↑13%$30,829,909
2022$33,607,201↑5%$31,605,149↑13%$30,892,486↑7%
2021$32,148,928↑7%$27,952,036↑4%$28,859,622↑19%
2020$30,025,087↑8%$26,954,204↑8%$24,347,575↑14%
2019$27,853,386↑7%$24,900,641↑7%$21,324,487↑19%
2018$26,083,448↑11%$23,313,167↑4%$17,907,276↑14%
2017$23,419,308↑10%$22,372,580↑10%$15,674,028↑10%
2016$21,281,760↑11%$20,344,706↑9%$14,311,387↑6%
2015$19,114,206↓1%$18,643,570↑2%$13,527,259↑6%
2014$19,245,966↑2%$18,336,283↑4%$12,744,077↓2%
2013$18,875,186↓7%$17,679,237↓10%$13,070,517↑20%
2012$20,195,899↑2%$19,708,236↑5%$10,867,764↓1%
2011$19,798,226$18,737,788$10,927,717

Frequently Asked Questions

What does Training Rehabilitation & Development Institute Inc do?▼

Training Rehabilitation & Development Institute Inc is a employment nonprofit organization based in Texas. It is classified under NTEE code J22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Training Rehabilitation & Development Institute Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Training Rehabilitation & Development Institute Inc has a score of 77/100 (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 Training Rehabilitation & Development Institute Inc generate?▼

Training Rehabilitation & Development Institute Inc reports $39.2M in annual revenue and holds $28.6M in total assets, based on IRS filings.

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