FMental Health & Crisis InterventionEIN: 362948857· Ruling Year: 1978

Pads Lake County Inc

Waukegan, Illinois

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

💰
$4.0M
Total Revenue
📊
$3.9M
Total Expenses
🏦
$2.4M
Net Assets
📋
$166K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-7.7%
Year-over-year change (2022 → 2023)
Net Margin
+2.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.61
Net assets divided by total expenses
Liabilities-to-Assets
6.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,033,3218%$3,938,4744%$2,564,8605%
2022$4,371,2442%$4,093,9221%$2,698,28523%
2021$4,481,53633%$4,047,77037%$2,187,2126%
2020$3,365,23145%$2,961,24233%$2,061,10860%
2019$2,314,1512%$2,229,2125%$1,285,4106%
2018$2,263,60417%$2,129,38312%$1,210,88423%
2017$1,927,8074%$1,908,3694%$1,573,8872%
2016$2,007,79110%$1,979,4411%$1,541,5432%
2015$2,222,75513%$2,002,2486%$1,506,85720%
2014$2,547,3275%$2,123,39414%$1,259,98247%
2013$2,673,51928%$2,465,5068%$857,97737%
2012$2,094,2361%$2,273,8137%$626,97122%
2011$2,065,505$2,432,335$807,960

Frequently Asked Questions

What does Pads Lake County Inc do?

Pads Lake County Inc is a mental health & crisis intervention nonprofit organization based in Illinois. It is classified under NTEE code F40Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pads Lake County Inc financially healthy?

Based on our 9-metric Financial Health Score model, Pads Lake County Inc 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 Pads Lake County Inc generate?

Pads Lake County Inc reports $6.8M in annual revenue and holds $4.0M in total assets, based on IRS filings.

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