E — Health CareEIN: 452996531· Ruling Year: 2011

Tri-state Community Healthcare Center

Glendale, California

A-Health Score
77A-

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 39 peers in Health Care with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.42×
Peer Median8.62×
💰
$18.8M
Total Revenue
📊
$17.6M
Total Expenses
🏦
$7.4M
Net Assets
📋
$5.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+22.5%
Year-over-year change (2022 → 2023)
Net Margin
+6.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.42
Net assets divided by total expenses
Liabilities-to-Assets
42.9%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$18,823,791↑23%$17,596,562↑30%$12,983,892↑13%
2022$15,365,232↑30%$13,487,978↑48%$11,445,910↑52%
2021$11,800,595↑69%$9,085,558↑55%$7,515,057↑181%
2020$7,002,878↑54%$5,848,958↑35%$2,674,806↑133%
2019$4,549,875↑35%$4,338,566↑38%$1,148,512↑126%
2018$3,363,588↑38%$3,143,194↑32%$509,313↑111%
2017$2,431,526↑72%$2,376,199↑63%$241,905↑34%
2016$1,417,146↑264%$1,461,456↑357%$180,949↑19%
2015$389,283$319,757$151,521

Frequently Asked Questions

What does Tri-state Community Healthcare Center do?▼

Tri-state Community Healthcare Center is a health care nonprofit organization based in California. It is classified under NTEE code E32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri-state Community Healthcare Center financially healthy?▼

Based on our 9-metric Financial Health Score model, Tri-state Community Healthcare Center has a score of 77/100 (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-state Community Healthcare Center generate?▼

Tri-state Community Healthcare Center reports $31.2M in annual revenue and holds $14.8M in total assets, based on IRS filings.

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