EHealth CareEIN: 364027327· Ruling Year: 1997

Dubois-douglas Centres

Matteson, Illinois

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 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.37×
Peer Median29.34×
💰
$3.8M
Total Revenue
📊
$3.6M
Total Expenses
🏦
$1.3M
Net Assets
📋
$35K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+19.1%
Year-over-year change (2022 → 2023)
Net Margin
+5.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.37
Net assets divided by total expenses
Liabilities-to-Assets
2.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,815,19519%$3,599,43523%$1,362,04021%
2022$3,203,9356%$2,932,4216%$1,127,34334%
2021$3,412,79913%$2,770,5836%$840,94845%
2020$3,020,97015%$2,944,18510%$580,42186%
2019$2,634,3833%$2,687,3811%$312,3937%
2018$2,717,7602%$2,671,5114%$335,3058%
2017$2,670,1396%$2,580,78315%$311,19640%
2016$2,855,2001%$3,033,7008%$522,11834%
2015$2,872,939$2,808,7052%$792,6561%
2014$2,870,2594%$2,856,761$787,8356%
2013$2,999,158$2,842,6504%$839,2054%
2012$2,999,15810%$2,958,3989%$803,10332%
2011$2,722,531$2,721,207$608,602

Frequently Asked Questions

What does Dubois-douglas Centres do?

Dubois-douglas Centres is a health care nonprofit organization based in Illinois. It is classified under NTEE code E20E and is registered as a 501(c) tax-exempt organization with the IRS.

Is Dubois-douglas Centres financially healthy?

Based on our 9-metric Financial Health Score model, Dubois-douglas Centres 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 Dubois-douglas Centres generate?

Dubois-douglas Centres reports $6.0M in annual revenue and holds $2.2M in total assets, based on IRS filings.

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