JEmploymentEIN: 231681448· Ruling Year: 1968

Threshold Rehabilitation Services Inc

Reading, Pennsylvania

A-Health Score
76A-

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 4 peers in Employment with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.55×
Peer Median4.74×
💰
$19.8M
Total Revenue
📊
$18.7M
Total Expenses
🏦
$10.3M
Net Assets
📋
$2.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.6%
Year-over-year change (2022 → 2023)
Net Margin
+5.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.55
Net assets divided by total expenses
Liabilities-to-Assets
21.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$19,784,1169%$18,703,4466%$13,207,4177%
2022$18,211,7973%$17,589,6225%$12,348,0094%
2021$17,640,016$16,701,5494%$11,899,9094%
2020$17,715,6875%$16,105,7945%$11,461,84331%
2019$18,719,4308%$16,955,3089%$8,749,68730%
2018$17,410,58418%$15,611,07411%$6,707,95544%
2017$14,761,1968%$14,101,8675%$4,673,18941%
2016$13,643,3664%$13,385,1063%$3,308,94528%
2015$13,126,7922%$12,977,2302%$2,589,4018%
2014$12,831,6072%$12,714,7834%$2,401,2699%
2013$12,604,0782%$12,219,0732%$2,194,69514%
2012$12,371,0241%$12,036,6676%$2,558,8327%
2011$12,462,604$12,822,047$2,766,088

Frequently Asked Questions

What does Threshold Rehabilitation Services Inc do?

Threshold Rehabilitation Services Inc is a employment nonprofit organization based in Pennsylvania. It is classified under NTEE code J300 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Threshold Rehabilitation Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Threshold Rehabilitation Services Inc has a score of 76/100 (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 Threshold Rehabilitation Services Inc generate?

Threshold Rehabilitation Services Inc reports $23.4M in annual revenue and holds $17.1M in total assets, based on IRS filings.

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