Z — UnclassifiedEIN: 860252067

Terros INC

Phoenix, Arizona

B+Health Score
72B+

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)

This Org0.32×
Peer Median5.86×
💰
$95.8M
Total Revenue
📊
$92.1M
Total Expenses
🏦
$29.4M
Net Assets
📋
$32.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+11.2%
Year-over-year change (2022 → 2023)
Net Margin
+3.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.32
Net assets divided by total expenses
Liabilities-to-Assets
52.6%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$95,819,912↑11%$92,117,713↑10%$61,988,426↑17%
2022$86,203,578↑2%$83,520,825↑6%$53,068,509↑13%
2021$84,266,385↓1%$79,116,694↓4%$47,004,822↑14%
2020$85,348,499↑15%$82,230,953↑10%$41,071,151↑11%
2019$74,385,953↓6%$74,726,656↓5%$36,978,227↑5%
2018$79,119,632↑2%$78,818,122$35,206,941↑3%
2017$77,928,998↑4%$78,739,044↑2%$34,256,428
2016$74,809,737↑26%$76,996,378↑33%$34,343,229↑3%
2015$59,482,183↑39%$57,676,418↑34%$33,295,667↑25%
2014$42,740,749↑308%$42,885,631↑338%$26,699,005↑20%
2013$10,477,414↓72%$9,791,252↓73%$22,220,568↑18%
2013$36,772,486↑11%$35,762,425↑11%$18,871,231↑13%
2012$33,116,550↓6%$32,227,423↓2%$16,631,882↓3%
2011$35,314,712$32,833,513$17,123,255

Frequently Asked Questions

What does Terros INC do?▼

Terros INC is a unclassified nonprofit organization based in Arizona. It is classified under NTEE code Z99Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Terros INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Terros INC has a score of 72/100 (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 Terros INC generate?▼

Terros INC reports $98.5M in annual revenue and holds $64.6M in total assets, based on IRS filings.

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