Theraplay Institute
Lake Forest, Illinois
BHealth Score
61B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$1.8M
Total Revenue
📊
$1.6M
Total Expenses
🏦
$539K
Net Assets
📋
$241K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+10.7%
Year-over-year change (2022 → 2023)
Net Margin
+8.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.33
Net assets divided by total expenses
Liabilities-to-Assets
30.9%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $1,785,903↑11% | $1,640,933↑11% | $780,120↑9% | |
| 2022 | $1,613,153 | $1,481,612 | $717,372↑7778% | — |
| 2021 | $0↓100% | $0↓100% | $9,106↓99% | — |
| 2020 | $1,399,313↓32% | $1,563,222↓18% | $711,674↓13% | — |
| 2019 | $2,047,649↑18% | $1,913,632↑4% | $822,218↑36% | — |
| 2018 | $1,740,249↓1% | $1,841,126↑9% | $603,571↓4% | — |
| 2017 | $1,756,877↑20% | $1,688,860↑1% | $630,869↑10% | — |
| 2016 | $1,458,686↑9% | $1,665,765↑36% | $571,235↓23% | — |
| 2015 | $1,339,904↑16% | $1,221,180↑21% | $739,281↑25% | — |
| 2014 | $1,151,763↑33% | $1,005,666↑21% | $590,445↑26% | — |
| 2013 | $867,098↑2% | $831,414↓5% | $470,328↑19% | — |
| 2012 | $852,213↑31% | $871,227↑38% | $396,536↓11% | — |
| 2011 | $652,428 | $629,840 | $447,379 | — |
Frequently Asked Questions
What does Theraplay Institute do?▼
Theraplay Institute is a mental health & crisis intervention nonprofit organization based in Illinois. It is classified under NTEE code F99 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Theraplay Institute financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Theraplay Institute.
How much revenue does Theraplay Institute generate?▼
Theraplay Institute reports $1.1M in annual revenue and holds $295K in total assets, based on IRS filings.
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