ZUnclassifiedEIN: 942847137· Ruling Year: 1997

Lake County Tribal Health Consortium Inc

Lakeport, California

AHealth Score
89A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.54×
Peer Median5.86×
💰
$57.8M
Total Revenue
📊
$48.8M
Total Expenses
🏦
$75.2M
Net Assets
📋
$7.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+33.3%
Year-over-year change (2022 → 2023)
Net Margin
+15.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.54
Net assets divided by total expenses
Liabilities-to-Assets
8.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$57,821,11233%$48,803,08636%$82,182,77612%
2022$43,366,5259%$36,002,35921%$73,065,9865%
2021$39,633,66552%$29,722,19212%$69,377,07226%
2020$26,073,90117%$26,502,49010%$55,253,6107%
2019$31,552,4571%$24,018,76911%$51,579,78119%
2018$31,334,82410%$21,609,11211%$43,446,53813%
2017$28,452,07713%$19,394,91212%$38,376,2821%
2016$25,179,21841%$17,253,37731%$38,644,4413%
2015$17,833,96830%$13,149,92832%$37,631,6956%
2014$13,754,79241%$9,987,15112%$35,411,56836%
2013$9,726,35620%$8,885,52814%$25,968,94540%
2012$8,122,02212%$7,793,36815%$18,517,41619%
2011$7,219,798$6,753,806$15,604,043

Frequently Asked Questions

What does Lake County Tribal Health Consortium Inc do?

Lake County Tribal Health Consortium Inc is a unclassified nonprofit organization based in California. It is classified under NTEE code Z99Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lake County Tribal Health Consortium Inc financially healthy?

Based on our 9-metric Financial Health Score model, Lake County Tribal Health Consortium Inc has a score of 89/100 (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 Lake County Tribal Health Consortium Inc generate?

Lake County Tribal Health Consortium Inc reports $73.1M in annual revenue and holds $93.5M in total assets, based on IRS filings.

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