ZUnclassifiedEIN: 520966155· Ruling Year: 1978

Rock Creek Foundation For Mental Health Inc

Silver Spring, Maryland

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.46×
Peer Median5.86×
💰
$12.5M
Total Revenue
📊
$10.8M
Total Expenses
🏦
$4.9M
Net Assets
📋
$3.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.5%
Year-over-year change (2022 → 2023)
Net Margin
+13.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.46
Net assets divided by total expenses
Liabilities-to-Assets
41.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$12,478,7948%$10,830,789$8,459,36359%
2022$11,604,57317%$10,867,27812%$5,306,5327%
2021$9,918,7194%$9,721,1003%$5,711,1287%
2020$9,555,3415%$9,990,6514%$5,350,17420%
2019$10,065,23713%$9,632,2689%$4,444,7336%
2018$8,877,70819%$8,808,94020%$4,173,793
2017$7,480,32911%$7,364,57316%$4,176,52728%
2016$6,765,8255%$6,355,1522%$3,257,9781%
2015$6,428,4649%$6,212,45510%$3,233,9312%
2014$7,070,3721%$6,890,6977%$3,166,6738%
2013$7,163,0632%$7,410,2527%$2,919,33013%
2012$7,002,8782%$6,952,4798%$3,347,02513%
2011$6,870,607$6,446,864$3,853,331

Frequently Asked Questions

What does Rock Creek Foundation For Mental Health Inc do?

Rock Creek Foundation For Mental Health Inc is a unclassified nonprofit organization based in Maryland. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Rock Creek Foundation For Mental Health Inc financially healthy?

Based on our 9-metric Financial Health Score model, Rock Creek Foundation For Mental Health Inc has a score of 74/100 (Grade: B+). 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 Rock Creek Foundation For Mental Health Inc generate?

Rock Creek Foundation For Mental Health Inc reports $12.7M in annual revenue and holds $9.5M in total assets, based on IRS filings.

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