LHousing & ShelterEIN: 800233384· Ruling Year: 2009

Tri Counties Community Housing Corporation

Ventura, California

A-Health Score
75A-

Financial Health Score

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

Very Good

💰
$1.8M
Total Revenue
📊
$1.6M
Total Expenses
🏦
$11.9M
Net Assets
📋
$7.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-34.0%
Year-over-year change (2022 → 2023)
Net Margin
+8.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
7.29
Net assets divided by total expenses
Liabilities-to-Assets
39.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$1,777,37234%$1,630,52021%$19,789,3786%
2022$2,692,78795%$1,353,10120%$20,957,9226%
2021$1,378,21225%$1,690,979288%$19,819,9822%
2020$1,104,68324%$435,38867%$19,378,3966%
2019$1,446,89623%$1,304,6144%$18,278,8592%
2018$1,877,65852%$1,257,82761%$17,879,86923%
2017$3,942,82779%$781,0431%$14,527,62951%
2016$2,200,02518%$791,14527%$9,632,9048%
2015$1,867,477151%$623,9768%$8,913,110146%
2014$743,79920%$580,20129%$3,624,578
2013$928,90051%$449,92328%$3,617,29932%
2012$615,69052%$350,68986%$2,750,38853%
2011$405,71027%$188,55120%$1,797,27141%
2010$557,389$157,113$1,274,542

Frequently Asked Questions

What does Tri Counties Community Housing Corporation do?

Tri Counties Community Housing Corporation is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri Counties Community Housing Corporation financially healthy?

Based on our 9-metric Financial Health Score model, Tri Counties Community Housing Corporation has a score of 75/100 (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 Tri Counties Community Housing Corporation generate?

Tri Counties Community Housing Corporation reports $2.5M in annual revenue and holds $20.2M in total assets, based on IRS filings.

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