EHealth CareEIN: 743001674· Ruling Year: 2001

Lone Star Circle Of Care

Georgetown, 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 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.59×
Peer Median8.62×
💰
$105.0M
Total Revenue
📊
$96.6M
Total Expenses
🏦
$57.4M
Net Assets
📋
$24.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.3%
Year-over-year change (2022 → 2023)
Net Margin
+8.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.59
Net assets divided by total expenses
Liabilities-to-Assets
30.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$104,990,0536%$96,623,8321%$82,228,76541%
2022$98,791,607$97,755,4923%$58,374,5133%
2021$99,089,3806%$95,222,6274%$60,350,8997%
2020$93,556,0467%$91,552,98910%$56,592,2829%
2019$87,258,79210%$82,872,23616%$51,881,57811%
2018$79,395,41211%$71,743,00410%$46,765,05916%
2017$71,350,7718%$65,413,4748%$40,330,49515%
2016$65,832,5962%$60,733,8415%$35,194,4634%
2015$66,944,2025%$57,983,08022%$33,773,43320%
2014$70,410,0918%$73,903,3481%$28,035,1287%
2013$76,566,73017%$73,011,02112%$30,213,36743%
2012$65,164,5739%$65,141,56110%$21,143,1446%
2011$59,650,801$59,401,512$19,978,500

Frequently Asked Questions

What does Lone Star Circle Of Care do?

Lone Star Circle Of Care is a health care nonprofit organization based in Texas. It is classified under NTEE code E30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lone Star Circle Of Care financially healthy?

Based on our 9-metric Financial Health Score model, Lone Star Circle Of Care 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 Lone Star Circle Of Care generate?

Lone Star Circle Of Care reports $92.2M in annual revenue and holds $80.3M in total assets, based on IRS filings.

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