PHuman ServicesEIN: 340970561· Ruling Year: 1966

Harcatus Tri County Cao

Dover, Ohio

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

💰
$10.0M
Total Revenue
📊
$9.9M
Total Expenses
🏦
$2.1M
Net Assets
📋
$2.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.5%
Year-over-year change (2022 → 2023)
Net Margin
+0.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.21
Net assets divided by total expenses
Liabilities-to-Assets
49.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$10,014,0245%$9,920,9516%$4,021,55012%
2022$10,593,27120%$10,520,39825%$3,586,62510%
2021$8,846,69118%$8,446,92714%$3,261,69240%
2020$7,489,9772%$7,441,0032%$2,328,0025%
2019$7,612,3174%$7,270,1861%$2,223,97413%
2018$7,317,214$7,221,366$1,961,32319%
2017$7,328,1941%$7,214,9962%$1,653,9688%
2016$7,371,2202%$7,367,7623%$1,806,1029%
2015$7,488,0624%$7,622,0136%$1,664,3967%
2014$7,762,6448%$8,104,43510%$1,788,09422%
2013$8,441,4643%$9,019,7963%$2,294,5052%
2012$8,673,73313%$8,739,32713%$2,347,15623%
2011$9,976,705$10,079,180$3,061,288

Frequently Asked Questions

What does Harcatus Tri County Cao do?

Harcatus Tri County Cao is a human services nonprofit organization based in Ohio. It is classified under NTEE code P200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Harcatus Tri County Cao financially healthy?

Based on our 9-metric Financial Health Score model, Harcatus Tri County Cao 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 Harcatus Tri County Cao generate?

Harcatus Tri County Cao reports $8.4M in annual revenue and holds $3.5M in total assets, based on IRS filings.

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