PHuman ServicesEIN: 201835089· Ruling Year: 2007

Timothy Place Nfp

Elmhurst, Illinois

DHealth Score
25D

Financial Health Score

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

Poor

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-4.06×
Peer Median7.39×
💰
$22.5M
Total Revenue
📊
$26.3M
Total Expenses
🏦
-$106.9M
Net Assets
📋
$230.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.3%
Year-over-year change (2022 → 2023)
Net Margin
-16.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-4.06
Net assets divided by total expenses
Liabilities-to-Assets
186.5%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$22,515,2525%$26,318,9033%$123,658,033
2022$21,379,9251%$25,572,5326%$124,177,5394%
2021$21,665,2144%$27,066,6501%$129,698,156
2020$22,497,2748%$27,369,9212%$130,209,7944%
2019$20,811,4973%$26,937,3253%$134,977,9394%
2018$20,171,0613%$26,206,8303%$140,488,5787%
2017$19,517,25916%$26,957,8863%$151,485,7302%
2016$16,875,37910%$27,726,7978%$154,648,6322%
2015$15,309,87018%$30,141,532$158,404,0962%
2014$12,960,46827%$30,004,4287%$162,327,6565%
2013$10,181,537333%$27,911,25432%$170,150,59711%
2012$2,351,539$21,175,259$191,580,112

Frequently Asked Questions

What does Timothy Place Nfp do?

Timothy Place Nfp is a human services nonprofit organization based in Illinois. It is classified under NTEE code P75 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Timothy Place Nfp financially healthy?

Based on our 9-metric Financial Health Score model, Timothy Place Nfp has a score of 25/100 (Grade: D). 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 Timothy Place Nfp generate?

Timothy Place Nfp reports $23.4M in annual revenue and holds $124.3M in total assets, based on IRS filings.

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