Refocus INC

Providence, Rhode Island

A-Health Score
82A-

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 Org0.58×
Peer Median1.36×
💰
$21.7M
Total Revenue
📊
$20.6M
Total Expenses
🏦
$11.9M
Net Assets
📋
$2.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.2%
Year-over-year change (2022 → 2023)
Net Margin
+4.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.58
Net assets divided by total expenses
Liabilities-to-Assets
18.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$21,684,498↑21%$20,611,379↑22%$14,558,159↑11%
2022$17,888,324↑13%$16,947,631↑13%$13,096,385↑3%
2021$15,791,441↓3%$15,024,442↑3%$12,657,965↑10%
2020$16,346,560↑15%$14,569,105↑6%$11,463,743↑28%
2019$14,191,524↑2%$13,704,180↑1%$8,950,085↑4%
2018$13,958,609↑6%$13,600,680↑8%$8,602,754↑3%
2017$13,139,063↑10%$12,550,437↑7%$8,324,063↑11%
2016$11,945,793↑2%$11,745,485↑3%$7,472,858↑4%
2015$11,727,371$11,453,266↑1%$7,178,472↑1%
2014$11,736,722↑8%$11,391,196↑6%$7,091,104↑2%
2013$10,835,783↑14%$10,715,937↑12%$6,962,582
2012$9,543,339↑3%$9,549,497↑4%$6,967,573↓2%
2011$9,279,994$9,222,066$7,090,577

Frequently Asked Questions

What does Refocus INC do?▼

Refocus 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 Refocus INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Refocus INC has a score of 82/100 (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 Refocus INC generate?▼

Refocus INC reports $25.2M in annual revenue and holds $14.7M in total assets, based on IRS filings.

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