Newport County Community Mental Health Center INC

Middletown, Rhode Island

A-Health Score
83A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.42×
Peer Median1.36×
💰
$16.8M
Total Revenue
📊
$16.4M
Total Expenses
🏦
$6.9M
Net Assets
📋
$2.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-7.6%
Year-over-year change (2022 → 2023)
Net Margin
+2.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.42
Net assets divided by total expenses
Liabilities-to-Assets
25.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$16,817,5328%$16,439,68810%$9,220,1792%
2022$18,192,17530%$14,879,53530%$9,031,03595%
2021$13,986,36142%$11,443,53929%$4,640,25725%
2020$9,876,36849%$8,882,36922%$3,720,64369%
2019$6,635,9404%$7,306,5172%$2,206,0174%
2018$6,392,5834%$7,459,46415%$2,123,20410%
2017$6,653,5334%$6,475,6055%$2,360,32517%
2016$6,379,4923%$6,179,8421%$2,853,39128%
2015$6,213,38313%$6,127,99116%$2,236,2945%
2014$7,119,2092%$7,278,9046%$2,134,81311%
2013$6,991,811$6,853,494$2,402,7904%
2012$7,014,0114%$6,860,9883%$2,312,52729%
2011$6,726,373$7,063,619$1,788,916

Frequently Asked Questions

What does Newport County Community Mental Health Center INC do?

Newport County Community Mental Health Center INC is a mental health & crisis intervention nonprofit organization based in Rhode Island. It is classified under NTEE code F34Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Newport County Community Mental Health Center INC financially healthy?

Based on our 9-metric Financial Health Score model, Newport County Community Mental Health Center INC has a score of 83/100 (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 Newport County Community Mental Health Center INC generate?

Newport County Community Mental Health Center INC reports $21.1M in annual revenue and holds $8.4M in total assets, based on IRS filings.

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