Randolph County Health Department
Moberly, Missouri
A-Health Score
79A-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Very Good
💰
$2.3M
Total Revenue
📊
$1.8M
Total Expenses
🏦
$4.0M
Net Assets
📋
$775K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+21.5%
Year-over-year change (2022 → 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| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $2,290,824↑22% | $1,819,688↑19% | $4,784,954↑13% | |
| 2022 | $1,885,391↑5% | $1,531,551↑8% | $4,221,713↑43% | — |
| 2021 | $1,789,993↑4% | $1,423,189↓16% | $2,945,864↑9% | — |
| 2020 | $1,724,157↑3% | $1,697,324↑5% | $2,706,731↑8% | — |
| 2019 | $1,676,817↓1% | $1,613,360↓4% | $2,514,087↑12% | — |
| 2018 | $1,697,570↓16% | $1,682,952↓18% | $2,246,924↓5% | — |
| 2017 | $2,014,666↓8% | $2,040,390↓5% | $2,354,008↓6% | — |
| 2016 | $2,193,521↑3% | $2,142,637↓1% | $2,514,944↑44% | — |
| 2015 | $2,129,280 | $2,159,827 | $1,749,507↓1% | — |
| 2014 | $2,132,940 | $2,164,330↓5% | $1,771,131↑1% | — |
| 2013 | $2,125,198↓6% | $2,268,045↓1% | $1,761,345↓10% | — |
| 2012 | $2,268,652↓4% | $2,298,695↓10% | $1,956,558 | — |
| 2011 | $2,360,142 | $2,561,496 | $1,948,640 | — |
Frequently Asked Questions
What does Randolph County Health Department do?▼
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?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Randolph County Health Department.
How much revenue does Randolph County Health Department generate?▼
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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