F — Mental Health & Crisis InterventionEIN: 452247374· Ruling Year: 2012

Regenesis

Chester, Virginia

BHealth Score
57B

Financial Health Score

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

Above Average

💰
$1.3M
Total Revenue
📊
$1.3M
Total Expenses
🏦
$226K
Net Assets
📋
$619K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.0%
Year-over-year change (2022 → 2023)
Net Margin
+3.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.18
Net assets divided by total expenses
Liabilities-to-Assets
73.2%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$1,313,215↑13%$1,272,497↑19%$845,631
2022$1,162,639$1,069,460↑8%$844,996↑9%
2021$1,165,120↑30%$993,065↑3%$778,450↑215%
2020$898,706↑27%$960,963↑24%$247,390↑103%
2019$709,748↑5%$776,396↑15%$121,929
2018$675,636↓1%$673,616↑13%$121,668↓3%
2017$680,809↑28%$597,395↑4%$125,314↑215%
2016$533,598↑67%$572,416↑74%$39,820↑10%
2015$320,237$329,670$36,193

Frequently Asked Questions

What does Regenesis do?▼

Regenesis is a mental health & crisis intervention nonprofit organization based in Virginia. It is classified under NTEE code F22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Regenesis financially healthy?▼

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Regenesis.

How much revenue does Regenesis generate?▼

Regenesis reports $1.5M in annual revenue and holds $837K in total assets, based on IRS filings.

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