J โ€” EmploymentEIN: 310825629ยท Ruling Year: 1973

First Capital Enterprises Inc

Chillicothe, Ohio

A-Health Score
82A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$3.2M
Total Revenue
๐Ÿ“Š
$2.0M
Total Expenses
๐Ÿฆ
$3.5M
Net Assets
๐Ÿ“‹
$228K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+95.2%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+36.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.76
Net assets divided by total expenses
Liabilities-to-Assets
6.0%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$3,180,028โ†‘95%$2,008,692โ†‘23%$3,772,617โ†‘32%
2022$1,629,366โ†“5%$1,629,859โ†“12%$2,847,841โ†‘1%
2021$1,717,950โ†“22%$1,843,559โ†“19%$2,820,131โ†“6%
2020$2,215,184โ†“26%$2,273,070โ†“30%$3,014,655
2019$2,987,010โ†“6%$3,262,199โ†‘5%$3,005,404โ†“8%
2018$3,162,805โ†‘5%$3,113,976โ†‘3%$3,269,428โ†“3%
2017$3,025,827โ†‘7%$3,029,048โ†‘9%$3,385,723โ†‘1%
2016$2,828,619โ†“20%$2,787,613โ†‘10%$3,352,856โ†“1%
2015$3,523,951โ†‘39%$2,544,080โ†‘3%$3,387,835โ†‘39%
2014$2,541,583โ†‘9%$2,476,812โ†‘9%$2,441,590โ†“1%
2013$2,340,994โ†‘5%$2,278,544โ†‘8%$2,472,914โ†‘16%
2012$2,225,806โ†‘8%$2,118,651โ†‘2%$2,126,091โ†“1%
2011$2,051,448$2,081,087โ†‘1%$2,149,274โ†‘43%
2010$2,051,917$2,054,066$1,506,519

Frequently Asked Questions

What does First Capital Enterprises Inc do?โ–ผ

First Capital Enterprises Inc is a employment nonprofit organization based in Ohio. It is classified under NTEE code J33Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is First Capital Enterprises Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, First Capital Enterprises Inc has a score of 82/100 (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 First Capital Enterprises Inc generate?โ–ผ

First Capital Enterprises Inc reports $2.4M in annual revenue and holds $4.3M in total assets, based on IRS filings.

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First Capital Enterprises Inc โ€” Chillicothe, OH | GiveScope