PHuman ServicesEIN: 042496563· Ruling Year: 1983

Ascentria Care Alliance Inc

Worcester, Massachusetts

BHealth Score
58B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.46×
Peer Median7.39×
💰
$8.1M
Total Revenue
📊
$11.0M
Total Expenses
🏦
$5.0M
Net Assets
📋
$3.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-30.9%
Year-over-year change (2022 → 2023)
Net Margin
-35.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.46
Net assets divided by total expenses
Liabilities-to-Assets
41.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,108,10831%$10,955,3574%$8,566,55430%
2022$11,741,03984%$11,371,09149%$12,158,0294%
2021$6,382,7626%$7,651,9431%$12,644,54823%
2020$6,772,29210%$7,571,124$10,286,1841%
2019$6,169,88917%$7,603,1469%$10,352,79816%
2018$7,461,9121%$8,364,0652%$12,319,22446%
2017$7,396,1584%$8,163,7307%$8,443,37016%
2016$7,112,6761%$7,631,6968%$7,305,91010%
2015$7,167,55011%$7,088,90012%$8,082,4784%
2014$6,429,5032%$6,310,1988%$8,390,79423%
2013$6,326,57014%$5,839,2575%$6,814,77531%
2012$7,385,56910%$6,162,6654%$5,194,46514%
2011$6,700,389$5,934,322$4,566,642

Frequently Asked Questions

What does Ascentria Care Alliance Inc do?

Ascentria Care Alliance Inc is a human services nonprofit organization based in Massachusetts. It is classified under NTEE code P20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ascentria Care Alliance Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ascentria Care Alliance Inc has a score of 58/100 (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 Ascentria Care Alliance Inc generate?

Ascentria Care Alliance Inc reports $14.1M in annual revenue and holds $13.2M in total assets, based on IRS filings.

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