Adult Day Health Care Of Mad River
Arcata, California
BHealth Score
57B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$740K
Total Revenue
📊
$832K
Total Expenses
🏦
$263K
Net Assets
📋
$207K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-11.8%
Year-over-year change (2023 → 2024)
Net Margin
-12.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.32
Net assets divided by total expenses
Liabilities-to-Assets
44.1%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2024 | $740,370↓12% | $832,381↑8% | $470,476↓9% | — |
| 2023 | $839,336↑37% | $769,039↑3% | $514,356↑14% | — |
| 2022 | $613,252↑16% | $748,618↑54% | $452,444↓19% | — |
| 2021 | $530,303↓29% | $485,350↓32% | $557,264↓17% | — |
| 2020 | $748,074↓9% | $710,622↓17% | $671,245↑44% | — |
| 2019 | $824,116↑4% | $854,180↓5% | $465,544↓5% | — |
| 2018 | $794,939↓4% | $897,697↑2% | $491,158↓10% | — |
| 2017 | $824,554↓5% | $877,305↓7% | $545,959↓10% | — |
| 2016 | $866,817↑10% | $945,552↑10% | $607,189↓9% | — |
| 2015 | $788,593↑5% | $863,164↓1% | $664,639↓11% | — |
| 2014 | $750,406↓5% | $869,199↓10% | $749,604↓17% | — |
| 2013 | $789,618↓10% | $961,430↓4% | $901,321↓16% | — |
| 2012 | $874,587 | $998,249 | $1,074,023 | — |
Frequently Asked Questions
What does Adult Day Health Care Of Mad River do?▼
Adult Day Health Care Of Mad River is a human services nonprofit organization based in California. It is classified under NTEE code P700 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Adult Day Health Care Of Mad River financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Adult Day Health Care Of Mad River.
How much revenue does Adult Day Health Care Of Mad River generate?▼
Adult Day Health Care Of Mad River reports $740K in annual revenue and holds $470K in total assets, based on IRS filings.
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