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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