PHuman ServicesEIN: 050309695

Tri-county Community Action Agency

Johnston, Rhode Island

AHealth Score
86A

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.67×
Peer Median7.39×
💰
$38.5M
Total Revenue
📊
$35.8M
Total Expenses
🏦
$24.1M
Net Assets
📋
$4.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.1%
Year-over-year change (2022 → 2023)
Net Margin
+7.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.67
Net assets divided by total expenses
Liabilities-to-Assets
15.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$38,478,137$35,769,3274%$28,364,28310%
2022$38,503,64717%$37,130,48218%$25,853,15012%
2021$32,856,36218%$31,569,55917%$23,159,4437%
2020$27,935,9155%$27,078,6489%$21,595,2814%
2019$26,628,465$24,946,3662%$20,813,9966%
2018$26,501,7569%$24,438,4249%$19,580,87511%
2017$24,321,69244%$22,487,48746%$17,596,98877%
2016$16,890,22410%$15,430,1915%$9,958,62223%
2015$15,324,04413%$14,747,18314%$8,068,1188%
2014$13,572,7815%$12,960,4613%$7,465,1899%
2013$12,894,6582%$12,637,9745%$6,868,2764%
2012$12,637,3674%$12,093,2585%$6,635,7717%
2011$13,133,419$12,764,746$6,187,489

Frequently Asked Questions

What does Tri-county Community Action Agency do?

Tri-county Community Action Agency is a human services nonprofit organization based in Rhode Island. It is classified under NTEE code P200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Community Action Agency financially healthy?

Based on our 9-metric Financial Health Score model, Tri-county Community Action Agency has a score of 86/100 (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 Tri-county Community Action Agency generate?

Tri-county Community Action Agency reports $39.4M in annual revenue and holds $29.6M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Human Services category, or browse all nonprofits in Rhode Island.