PHuman ServicesEIN: 341119240· Ruling Year: 1985

Lake Geauga Recovery Centers Inc

Mentor, Ohio

A-Health Score
77A-

Financial Health Score

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

Very Good

💰
$6.6M
Total Revenue
📊
$6.5M
Total Expenses
🏦
$6.3M
Net Assets
📋
$2.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-0.6%
Year-over-year change (2022 → 2023)
Net Margin
+0.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.97
Net assets divided by total expenses
Liabilities-to-Assets
26.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$6,551,2791%$6,505,80511%$8,636,8861%
2022$6,593,0588%$5,861,8493%$8,539,08910%
2021$6,101,1664%$5,703,958$7,759,0084%
2020$5,894,29013%$5,695,2979%$7,492,8275%
2019$5,222,14912%$5,215,45116%$7,112,92211%
2018$4,668,8423%$4,503,68011%$6,410,5682%
2017$4,526,79810%$4,041,46914%$6,288,23115%
2016$4,116,3553%$3,549,24518%$5,454,20529%
2015$3,998,29825%$2,998,66814%$4,212,74930%
2014$3,196,84725%$2,619,36616%$3,238,28623%
2013$2,549,7241%$2,264,1846%$2,629,87411%
2012$2,514,8858%$2,135,7215%$2,372,30920%
2011$2,318,215$2,252,138$1,970,789

Frequently Asked Questions

What does Lake Geauga Recovery Centers Inc do?

Lake Geauga Recovery Centers Inc is a human services nonprofit organization based in Ohio. It is classified under NTEE code P19 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lake Geauga Recovery Centers Inc financially healthy?

Based on our 9-metric Financial Health Score model, Lake Geauga Recovery Centers Inc has a score of 77/100 (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 Lake Geauga Recovery Centers Inc generate?

Lake Geauga Recovery Centers Inc reports $6.8M in annual revenue and holds $9.1M in total assets, based on IRS filings.

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