P โ€” Human ServicesEIN: 263747725ยท Ruling Year: 2009

Itn St Charles

Saint Charles, Missouri

BHealth Score
57B

Financial Health Score

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

Above Average

๐Ÿ’ฐ
$367K
Total Revenue
๐Ÿ“Š
$351K
Total Expenses
๐Ÿฆ
$153K
Net Assets
๐Ÿ“‹
$92K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.5%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+4.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.44
Net assets divided by total expenses
Liabilities-to-Assets
37.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$367,352โ†‘10%$351,179โ†‘22%$245,609โ†‘9%
2022$335,459โ†“1%$288,736โ†‘4%$225,838โ†‘20%
2021$340,540โ†“1%$277,619โ†“19%$188,276โ†‘27%
2020$342,327โ†‘6%$344,148โ†‘5%$148,567โ†‘43%
2019$323,343โ†‘12%$326,807โ†‘22%$104,108โ†“5%
2018$288,745โ†‘19%$267,944โ†“3%$109,625โ†‘25%
2017$242,734โ†“17%$275,620โ†‘23%$87,803โ†“15%
2016$292,276โ†‘106%$223,701โ†‘16%$103,304โ†‘100%
2015$141,622โ†“25%$192,921โ†‘3%$51,713โ†“38%
2014$187,969โ†‘14%$187,327โ†‘6%$83,074โ†‘44%
2013$165,256โ†“17%$177,093โ†‘9%$57,889โ†“8%
2012$199,779โ†‘109%$161,763โ†‘61%$63,170โ†‘354%
2011$95,445$100,287$13,901

Frequently Asked Questions

What does Itn St Charles do?โ–ผ

Itn St Charles is a human services nonprofit organization based in Missouri. It is classified under NTEE code P52 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Itn St Charles financially healthy?โ–ผ

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Itn St Charles.

How much revenue does Itn St Charles generate?โ–ผ

Itn St Charles reports $362K in annual revenue and holds $281K in total assets, based on IRS filings.

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Itn St Charles โ€” Saint Charles, MO | GiveScope