P โ€” Human ServicesEIN: 340970561ยท 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

๐Ÿ’ฐ
$10.0M
Total Revenue
๐Ÿ“Š
$9.9M
Total Expenses
๐Ÿฆ
$2.1M
Net Assets
๐Ÿ“‹
$2.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-5.5%
Year-over-year change (2022 โ†’ 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$10,014,024โ†“5%$9,920,951โ†“6%$4,021,550โ†‘12%
2022$10,593,271โ†‘20%$10,520,398โ†‘25%$3,586,625โ†‘10%
2021$8,846,691โ†‘18%$8,446,927โ†‘14%$3,261,692โ†‘40%
2020$7,489,977โ†“2%$7,441,003โ†‘2%$2,328,002โ†‘5%
2019$7,612,317โ†‘4%$7,270,186โ†‘1%$2,223,974โ†‘13%
2018$7,317,214$7,221,366$1,961,323โ†‘19%
2017$7,328,194โ†“1%$7,214,996โ†“2%$1,653,968โ†“8%
2016$7,371,220โ†“2%$7,367,762โ†“3%$1,806,102โ†‘9%
2015$7,488,062โ†“4%$7,622,013โ†“6%$1,664,396โ†“7%
2014$7,762,644โ†“8%$8,104,435โ†“10%$1,788,094โ†“22%
2013$8,441,464โ†“3%$9,019,796โ†‘3%$2,294,505โ†“2%
2012$8,673,733โ†“13%$8,739,327โ†“13%$2,347,156โ†“23%
2011$9,976,705$10,079,180$3,061,288

Frequently Asked Questions

What does Harcatus Tri-county Cao do?โ–ผ

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?โ–ผ

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?โ–ผ

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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Harcatus Tri-county Cao โ€” Dover, OH | GiveScope