Timberline Adult Day Services
Frisco, Colorado
B-Health Score
49B-
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Average
💰
$226K
Total Revenue
📊
$292K
Total Expenses
🏦
$564K
Net Assets
📋
$4K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-2.8%
Year-over-year change (2022 → 2023)
Net Margin
-29.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.93
Net assets divided by total expenses
Liabilities-to-Assets
0.7%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $225,679↓3% | $292,416↑13% | $567,879↓7% | |
| 2022 | $232,097↓20% | $258,688↓10% | $608,533↓16% | — |
| 2021 | $288,575↑3% | $286,472↑4% | $720,561↑7% | — |
| 2020 | $279,394↓8% | $274,845↓4% | $672,151↑1% | — |
| 2019 | $303,296↑5% | $285,262↑11% | $666,011↑5% | — |
| 2018 | $289,787↑9% | $257,580↑13% | $632,035↑3% | — |
| 2017 | $265,723↑144% | $228,041↑54% | $616,300↑18% | — |
| 2016 | $108,973↓21% | $148,531↑1% | $520,721↓2% | — |
| 2015 | $138,523↓15% | $147,487↓4% | $530,280↓2% | — |
| 2014 | $163,198↓74% | $154,400↑24% | $539,273↑2% | — |
| 2013 | $619,854↑450% | $124,701↑3% | $530,445↑1383% | — |
| 2012 | $112,765↑7% | $121,161↑5% | $35,779↓19% | — |
| 2011 | $105,726 | $115,606 | $44,175 | — |
Frequently Asked Questions
What does Timberline Adult Day Services do?▼
Timberline Adult Day Services is a employment nonprofit organization based in Colorado. It is classified under NTEE code J20 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Timberline Adult Day Services financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Timberline Adult Day Services.
How much revenue does Timberline Adult Day Services generate?▼
Timberline Adult Day Services reports $344K in annual revenue and holds $702K in total assets, based on IRS filings.
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