F โ€” Mental Health & Crisis InterventionEIN: 310861029ยท Ruling Year: 1978

Clermont Recovery Center Inc

Batavia, Ohio

BHealth Score
59B

Financial Health Score

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

Above Average

๐Ÿ’ฐ
$9.0M
Total Revenue
๐Ÿ“Š
$7.6M
Total Expenses
๐Ÿฆ
$3.3M
Net Assets
๐Ÿ“‹
$1.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-12.8%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+15.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.44
Net assets divided by total expenses
Liabilities-to-Assets
30.9%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$9,037,334โ†“13%$7,605,235โ†“6%$4,801,050โ†‘8%
2022$10,361,214โ†‘3%$8,074,424โ†“5%$4,457,539โ†“1%
2021$10,081,943โ†‘11%$8,519,863โ†‘1%$4,483,288โ†‘19%
2020$9,104,523โ†‘1%$8,455,263โ†‘10%$3,753,482โ†“24%
2019$8,980,744โ†“3%$7,666,196โ†‘6%$4,913,263โ†“53%
2018$9,287,097โ†‘25%$7,253,458โ†‘23%$10,363,219โ†‘27%
2017$7,456,700โ†‘26%$5,896,136โ†‘25%$8,189,957โ†‘15%
2016$5,916,234โ†‘22%$4,714,251โ†‘14%$7,113,891โ†‘19%
2015$4,863,427โ†‘16%$4,140,277โ†‘4%$5,996,528โ†“19%
2014$4,182,631$3,988,066โ†‘8%$7,392,335โ†‘6%
2013$4,190,588$3,699,253โ†‘3%$7,003,046โ†‘9%
2012$4,196,184$3,604,876$6,444,170

Frequently Asked Questions

What does Clermont Recovery Center Inc do?โ–ผ

Clermont Recovery Center Inc is a mental health & crisis intervention nonprofit organization based in Ohio. It is classified under NTEE code F22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Clermont Recovery Center Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Clermont Recovery Center Inc has a score of 59/100 (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 Clermont Recovery Center Inc generate?โ–ผ

Clermont Recovery Center Inc reports $10.0M in annual revenue and holds $5.9M in total assets, based on IRS filings.

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Clermont Recovery Center Inc โ€” Batavia, OH | GiveScope