Somerset Treatment Services Inc
Somerville, New Jersey
BHealth Score
60B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
๐ฐ
$1.3M
Total Revenue
๐
$1.3M
Total Expenses
๐ฆ
$739K
Net Assets
๐
$240K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-15.7%
Year-over-year change (2022 โ 2023)
Net Margin
-0.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.58
Net assets divided by total expenses
Liabilities-to-Assets
24.5%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,274,085โ16% | $1,283,580โ12% | $978,871โ2% | |
| 2022 | $1,512,073โ11% | $1,466,116โ5% | $960,039โ21% | โ |
| 2021 | $1,357,959โ19% | $1,541,795โ7% | $1,213,471โ3% | โ |
| 2020 | $1,670,251 | $1,657,672โ4% | $1,176,197โ1% | โ |
| 2019 | $1,666,502 | $1,595,722โ4% | $1,189,741โ4% | โ |
| 2018 | $1,671,133โ1% | $1,539,359โ4% | $1,142,523โ9% | โ |
| 2017 | $1,693,625โ12% | $1,595,526โ9% | $1,046,545โ5% | โ |
| 2016 | $1,506,230โ4% | $1,467,144โ1% | $994,695โ3% | โ |
| 2015 | $1,449,418โ13% | $1,451,447โ12% | $965,327โ4% | โ |
| 2014 | $1,284,973โ5% | $1,298,286โ2% | $931,448โ3% | โ |
| 2013 | $1,348,607โ1% | $1,327,068โ3% | $905,876โ6% | โ |
| 2012 | $1,365,956โ3% | $1,371,164โ4% | $967,514โ4% | โ |
| 2011 | $1,327,506 | $1,320,601 | $931,722 | โ |
Frequently Asked Questions
What does Somerset Treatment Services Inc do?โผ
Somerset Treatment Services Inc is a mental health & crisis intervention nonprofit organization based in New Jersey. It is classified under NTEE code F220 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Somerset Treatment Services Inc financially healthy?โผ
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Somerset Treatment Services Inc.
How much revenue does Somerset Treatment Services Inc generate?โผ
Somerset Treatment Services Inc reports $1.3M in annual revenue and holds $970K in total assets, based on IRS filings.
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