PHuman ServicesEIN: 161025787· Ruling Year: 1977

Ithacare Center Service Co Inc

Ithaca, New York

BHealth Score
56B

Financial Health Score

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

Above Average

💰
$6.8M
Total Revenue
📊
$7.1M
Total Expenses
🏦
$11.7M
Net Assets
📋
$14.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.9%
Year-over-year change (2022 → 2023)
Net Margin
-4.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.66
Net assets divided by total expenses
Liabilities-to-Assets
55.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,759,6584%$7,063,760$25,954,3342%
2022$6,507,65113%$7,069,0761%$25,565,63311%
2021$7,510,1831%$7,169,6942%$28,833,3971%
2020$7,548,834$7,316,3594%$28,532,0042%
2019$7,537,8166%$7,042,6201%$27,898,8775%
2018$7,089,9572%$7,141,0192%$26,474,8505%
2017$6,931,0557%$7,008,1172%$27,971,549
2016$7,484,1781%$7,118,1411%$27,898,8512%
2015$7,571,4051%$7,204,6341%$28,454,7052%
2014$7,463,2002%$7,250,7647%$28,912,1292%
2013$7,605,91114%$6,787,1099%$29,576,0844%
2012$6,698,96116%$6,201,92019%$28,501,15818%
2011$5,777,984$5,212,573$24,222,550

Frequently Asked Questions

What does Ithacare Center Service Co Inc do?

Ithacare Center Service Co Inc is a human services nonprofit organization based in New York. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ithacare Center Service Co Inc financially healthy?

Based on our 9-metric Financial Health Score model, Ithacare Center Service Co Inc has a score of 56/100 (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 Ithacare Center Service Co Inc generate?

Ithacare Center Service Co Inc reports $7.8M in annual revenue and holds $26.0M in total assets, based on IRS filings.

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