Tri County Behavioral Healthcare
Conroe, Texas
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 111 peers in Unclassified with $10M-$100M revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $45,015,830↑12% | $43,702,173↑14% | $37,890,385↑8% | |
| 2022 | $40,052,221↑21% | $38,444,463↑16% | $35,174,146↑14% | — |
| 2021 | $33,110,578↓2% | $33,060,745↑1% | $30,850,892↓1% | — |
| 2020 | $33,634,190↑8% | $32,622,779↑4% | $31,294,146↑1% | — |
| 2019 | $31,251,402↑6% | $31,302,729↑7% | $31,136,980↓2% | — |
| 2018 | $29,568,137↓16% | $29,386,404↓9% | $31,761,274↓1% | — |
| 2017 | $35,126,938↑16% | $32,346,182↑8% | $32,169,112↑36% | — |
| 2016 | $30,376,597↑10% | $29,972,511↑8% | $23,580,664↑44% | — |
| 2015 | $27,694,979↑5% | $27,679,642↑6% | $16,421,377↑1% | — |
| 2014 | $26,340,532↑4% | $26,038,860↑9% | $16,284,822 | — |
| 2013 | $25,441,803↑10% | $23,932,509↑10% | $16,217,953↑8% | — |
| 2012 | $23,131,035↓1% | $21,733,821↓3% | $14,981,841↑3% | — |
| 2011 | $23,436,591 | $22,419,478 | $14,570,308 | — |
Frequently Asked Questions
What does Tri County Behavioral Healthcare do?▼
Tri County Behavioral Healthcare is a unclassified nonprofit organization based in Texas. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Tri County Behavioral Healthcare financially healthy?▼
Based on our 9-metric Financial Health Score model, Tri County Behavioral Healthcare has a score of 73/100 (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 County Behavioral Healthcare generate?▼
Tri County Behavioral Healthcare reports $46.5M in annual revenue and holds $48.1M in total assets, based on IRS filings.
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