FMental Health & Crisis InterventionEIN: 431556416· Ruling Year: 1991

Tri-county Mental Health Services Inc

Kansas City, Missouri

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.89×
Peer Median1.36×
💰
$26.2M
Total Revenue
📊
$23.8M
Total Expenses
🏦
$21.1M
Net Assets
📋
$4.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.4%
Year-over-year change (2022 → 2023)
Net Margin
+9.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.89
Net assets divided by total expenses
Liabilities-to-Assets
17.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$26,204,2019%$23,818,2778%$25,566,75516%
2022$23,945,4737%$21,956,4476%$22,076,297
2021$25,835,39915%$20,776,5082%$22,092,67224%
2020$22,549,16818%$20,289,3668%$17,814,75034%
2019$19,181,8532%$18,825,2322%$13,290,1644%
2018$19,503,5688%$18,438,3398%$12,760,35411%
2017$18,041,35417%$16,998,56711%$11,464,42917%
2016$15,423,5636%$15,262,3736%$9,822,855
2015$14,608,6661%$14,401,856$9,781,4142%
2014$14,730,0804%$14,465,7904%$9,563,7882%
2013$14,222,8692%$13,921,4471%$9,335,1362%
2012$13,987,7689%$13,782,19111%$9,145,33510%
2011$12,879,249$12,459,500$8,306,990

Frequently Asked Questions

What does Tri-county Mental Health Services Inc do?

Tri-county Mental Health Services Inc is a mental health & crisis intervention nonprofit organization based in Missouri. It is classified under NTEE code F99Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-county Mental Health Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tri-county Mental Health Services Inc has a score of 75/100 (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 Tri-county Mental Health Services Inc generate?

Tri-county Mental Health Services Inc reports $27.5M in annual revenue and holds $25.0M in total assets, based on IRS filings.

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