ZUnclassifiedEIN: 030215872

Washington County Mental Health Services INC

Montpelier, Vermont

B+Health Score
71B+

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 Org0.30×
Peer Median5.86×
💰
$67.4M
Total Revenue
📊
$65.7M
Total Expenses
🏦
$19.5M
Net Assets
📋
$14.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.8%
Year-over-year change (2022 → 2023)
Net Margin
+2.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.30
Net assets divided by total expenses
Liabilities-to-Assets
42.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$67,433,5189%$65,707,64010%$33,792,12611%
2022$61,997,2855%$59,487,2438%$30,354,916
2021$58,801,1523%$55,255,0461%$30,263,44113%
2020$57,017,3556%$55,656,4425%$26,686,29216%
2019$53,654,3483%$52,805,2322%$23,060,9529%
2018$52,030,5048%$51,929,9128%$21,244,5525%
2017$48,044,7347%$47,885,8238%$20,200,0721%
2016$44,853,2701%$44,431,4522%$20,450,0822%
2015$45,153,1125%$45,509,3777%$20,909,71511%
2014$43,159,39110%$42,574,94711%$23,513,7185%
2013$48,116,1117%$47,762,2707%$22,437,3654%
2012$44,800,2706%$44,456,8817%$23,413,12536%
2011$42,448,259$41,691,315$17,269,728

Frequently Asked Questions

What does Washington County Mental Health Services INC do?

Washington County Mental Health Services INC is a unclassified nonprofit organization based in Vermont. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Washington County Mental Health Services INC financially healthy?

Based on our 9-metric Financial Health Score model, Washington County Mental Health Services INC has a score of 71/100 (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 Washington County Mental Health Services INC generate?

Washington County Mental Health Services INC reports $70.7M in annual revenue and holds $34.9M in total assets, based on IRS filings.

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