Adult Day Center Of Somerset County Inc
Bridgewater, New Jersey
CHealth Score
43C
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Below Average
๐ฐ
$1.1M
Total Revenue
๐
$1.3M
Total Expenses
๐ฆ
$328K
Net Assets
๐
$2.8M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-17.5%
Year-over-year change (2022 โ 2023)
Net Margin
-22.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.25
Net assets divided by total expenses
Liabilities-to-Assets
89.5%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,059,950โ17% | $1,300,730โ9% | $3,140,043โ8% | โ |
| 2022 | $1,284,483โ26% | $1,198,078โ6% | $3,427,272โ1% | โ |
| 2021 | $1,021,827โ5% | $1,130,607โ9% | $3,399,093โ5% | โ |
| 2020 | $976,044โ27% | $1,245,296โ5% | $3,227,048โ5% | โ |
| 2019 | $1,338,636โ4% | $1,313,765โ3% | $3,401,893โ1% | โ |
| 2018 | $1,286,865โ10% | $1,272,835โ1% | $3,427,903โ2% | โ |
| 2017 | $1,427,210โ17% | $1,255,261โ2% | $3,510,874โ4% | โ |
| 2016 | $1,221,643โ3% | $1,229,555โ2% | $3,365,142โ2% | โ |
| 2015 | $1,184,589โ10% | $1,206,065โ1% | $3,437,566โ1% | โ |
| 2014 | $1,077,248โ3% | $1,222,823โ7% | $3,464,850โ4% | โ |
| 2013 | $1,048,266โ11% | $1,142,273โ3% | $3,607,032โ2% | โ |
| 2012 | $945,792โ10% | $1,171,767โ15% | $3,693,261โ5% | โ |
| 2011 | $1,049,245 | $1,021,793 | $3,900,720 | โ |
Frequently Asked Questions
What does Adult Day Center Of Somerset County Inc do?โผ
Adult Day Center Of Somerset County Inc is a human services nonprofit organization based in New Jersey. It is classified under NTEE code P700 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Adult Day Center Of Somerset County Inc financially healthy?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Adult Day Center Of Somerset County Inc.
How much revenue does Adult Day Center Of Somerset County Inc generate?โผ
Adult Day Center Of Somerset County Inc reports $1.3M in annual revenue and holds $3.0M in total assets, based on IRS filings.
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