Southlake Tri-city Management Corp.

Merrillville, Indiana

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.58×
Peer Median1.36×
💰
$59.3M
Total Revenue
📊
$59.4M
Total Expenses
🏦
$34.3M
Net Assets
📋
$7.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-26.6%
Year-over-year change (2022 → 2023)
Net Margin
-0.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.58
Net assets divided by total expenses
Liabilities-to-Assets
18.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$59,270,308↓27%$59,387,127↓25%$41,949,465↓6%
2022$80,733,899↑42%$79,652,443↑60%$44,555,404↑8%
2021$57,011,175↑26%$49,885,963↑14%$41,327,791↑18%
2020$45,229,024↓5%$43,943,008↑2%$34,973,640↑20%
2019$47,387,845↑7%$43,264,398↑3%$29,158,340↑11%
2018$44,133,107↑9%$42,194,990↑7%$26,228,236↑22%
2017$40,467,292↓8%$39,472,196↓5%$21,582,323↑1%
2016$43,840,322↑15%$41,664,032↑17%$21,267,164↑4%
2015$38,021,164↑4%$35,749,356↓2%$20,353,416↑8%
2014$36,686,271↓1%$36,554,053↑6%$18,892,865↑17%
2013$37,191,083↑9%$34,554,816↑3%$16,100,395↑19%
2012$34,018,752↑5%$33,663,007↑5%$13,528,064↑17%
2011$32,418,410$32,187,503$11,552,799

Frequently Asked Questions

What does Southlake Tri-city Management Corp. do?▼

Southlake Tri-city Management Corp. is a mental health & crisis intervention nonprofit organization based in Indiana. It is classified under NTEE code F30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Southlake Tri-city Management Corp. financially healthy?▼

Based on our 9-metric Financial Health Score model, Southlake Tri-city Management Corp. has a score of 74/100 (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 Southlake Tri-city Management Corp. generate?▼

Southlake Tri-city Management Corp. reports $56.4M in annual revenue and holds $48.4M in total assets, based on IRS filings.

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