P โ€” Human ServicesEIN: 237310008ยท Ruling Year: 1973

Tricity Family Services

Geneva, Illinois

A-Health Score
84A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$3.3M
Total Revenue
๐Ÿ“Š
$3.2M
Total Expenses
๐Ÿฆ
$2.5M
Net Assets
๐Ÿ“‹
$418K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+5.7%
Year-over-year change (2023 โ†’ 2024)
Net Margin
+2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.78
Net assets divided by total expenses
Liabilities-to-Assets
14.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2024$3,254,513โ†‘6%$3,175,991โ†‘24%$2,903,387โ†‘2%
2023$3,077,701โ†‘25%$2,555,372โ†‘10%$2,847,625โ†‘47%
2022$2,468,737โ†“2%$2,323,131โ†‘20%$1,937,672โ†‘7%
2021$2,509,810โ†‘17%$1,943,064โ†‘2%$1,804,544โ†‘20%
2020$2,147,785โ†‘7%$1,901,258โ†‘1%$1,499,856โ†‘55%
2019$2,011,605โ†‘8%$1,877,603โ†‘1%$970,441โ†‘9%
2018$1,867,739โ†‘12%$1,857,193โ†‘5%$887,797โ†‘4%
2017$1,671,998โ†“7%$1,763,151โ†‘2%$856,129โ†“8%
2016$1,788,353โ†‘23%$1,733,984โ†‘1%$934,541โ†‘9%
2015$1,451,122โ†“18%$1,718,919โ†‘3%$856,365โ†“26%
2014$1,766,043โ†‘3%$1,673,541โ†“3%$1,162,991โ†‘14%
2013$1,721,073โ†‘12%$1,718,727โ†‘14%$1,024,526โ†“8%
2012$1,541,269$1,505,270$1,109,048

Frequently Asked Questions

What does Tricity Family Services do?โ–ผ

Tricity Family Services is a human services nonprofit organization based in Illinois. It is classified under NTEE code P46Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tricity Family Services financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Tricity Family Services has a score of 84/100 (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 Tricity Family Services generate?โ–ผ

Tricity Family Services reports $3.1M in annual revenue and holds $2.9M in total assets, based on IRS filings.

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Tricity Family Services โ€” Geneva, IL | GiveScope