EHealth CareEIN: 274743848· Ruling Year: 2013

Tri County Health Network

Telluride, Colorado

B+Health Score
68B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.49×
Peer Median29.34×
💰
$2.5M
Total Revenue
📊
$3.0M
Total Expenses
🏦
$4.5M
Net Assets
📋
$100K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.6%
Year-over-year change (2022 → 2023)
Net Margin
-18.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.49
Net assets divided by total expenses
Liabilities-to-Assets
2.2%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$2,523,0971%$2,990,42118%$4,558,9299%
2022$2,539,52720%$2,532,5995%$5,025,465
2021$3,180,65127%$2,412,18918%$5,041,76319%
2020$2,498,92833%$2,041,2959%$4,220,26712%
2019$1,881,86526%$1,866,7413%$3,762,2371%
2018$2,557,8917%$1,804,31317%$3,804,99127%
2017$2,394,48621%$1,536,03918%$2,998,28341%
2016$1,974,50945%$1,297,03810%$2,128,45249%
2015$1,363,77022%$1,182,4012%$1,432,47815%
2014$1,746,14618%$1,201,7292%$1,250,57367%
2013$1,478,84133%$1,177,98850%$748,63287%
2012$1,114,680$782,930$400,640

Frequently Asked Questions

What does Tri County Health Network do?

Tri County Health Network is a health care nonprofit organization based in Colorado. It is classified under NTEE code E99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri County Health Network financially healthy?

Based on our 9-metric Financial Health Score model, Tri County Health Network has a score of 68/100 (Grade: B+). 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 Tri County Health Network generate?

Tri County Health Network reports $3.3M in annual revenue and holds $4.5M in total assets, based on IRS filings.

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