F โ€” Mental Health & Crisis InterventionEIN: 431235619ยท Ruling Year: 1997

Randolph County Health Department

Moberly, Missouri

AHealth Score
87A

Financial Health Score

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

Excellent

๐Ÿ’ฐ
$2.3M
Total Revenue
๐Ÿ“Š
$1.8M
Total Expenses
๐Ÿฆ
$4.0M
Net Assets
๐Ÿ“‹
$775K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+21.5%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+20.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.20
Net assets divided by total expenses
Liabilities-to-Assets
16.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,290,824โ†‘22%$1,819,688โ†‘19%$4,784,954โ†‘13%
2022$1,885,391โ†‘5%$1,531,551โ†‘8%$4,221,713โ†‘43%
2021$1,789,993โ†‘4%$1,423,189โ†“16%$2,945,864โ†‘9%
2020$1,724,157โ†‘3%$1,697,324โ†‘5%$2,706,731โ†‘8%
2019$1,676,817โ†“1%$1,613,360โ†“4%$2,514,087โ†‘12%
2018$1,697,570โ†“16%$1,682,952โ†“18%$2,246,924โ†“5%
2017$2,014,666โ†“8%$2,040,390โ†“5%$2,354,008โ†“6%
2016$2,193,521โ†‘3%$2,142,637โ†“1%$2,514,944โ†‘44%
2015$2,129,280$2,159,827$1,749,507โ†“1%
2014$2,132,940$2,164,330โ†“5%$1,771,131โ†‘1%
2013$2,125,198โ†“6%$2,268,045โ†“1%$1,761,345โ†“10%
2012$2,268,652โ†“4%$2,298,695โ†“10%$1,956,558
2011$2,360,142$2,561,496$1,948,640

Frequently Asked Questions

What does Randolph County Health Department do?โ–ผ

Randolph County Health Department is a mental health & crisis intervention nonprofit organization based in Missouri. It is classified under NTEE code F20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Randolph County Health Department financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Randolph County Health Department has a score of 87/100 (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 Randolph County Health Department generate?โ–ผ

Randolph County Health Department reports $2.3M in annual revenue and holds $3.7M in total assets, based on IRS filings.

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Randolph County Health Department โ€” Moberly, MO | GiveScope