SCommunity Improvement & Capacity BuildingEIN: 522199775· Ruling Year: 2000

Randolph County Caring Community Inc

Moberly, Missouri

CHealth Score
44C

Financial Health Score

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

Below Average

💰
$2.9M
Total Revenue
📊
$3.1M
Total Expenses
🏦
-$214K
Net Assets
📋
$346K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+37.3%
Year-over-year change (2022 → 2023)
Net Margin
-8.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.07
Net assets divided by total expenses
Liabilities-to-Assets
262.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,885,37837%$3,138,56635%$131,7051%
2022$2,101,64929%$2,325,69842%$132,67046%
2021$1,628,32621%$1,637,14011%$243,8911%
2020$2,051,22810%$1,832,7214%$242,176914%
2019$1,861,75249%$1,757,5326%$23,895221%
2018$1,250,62514%$1,655,88845%-$19,827169%
2017$1,092,9353%$1,139,8723%$28,93662%
2016$1,057,21812%$1,108,28612%$75,87338%
2015$1,207,8612%$1,255,09118%$121,45728%
2014$1,226,73574%$1,064,13939%$168,6872670%
2013$703,1838%$767,49825%$6,09091%
2012$651,69120%$613,94614%$70,404116%
2011$545,011$539,328$32,660

Frequently Asked Questions

What does Randolph County Caring Community Inc do?

Randolph County Caring Community Inc is a community improvement & capacity building nonprofit organization based in Missouri. It is classified under NTEE code S99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Randolph County Caring Community Inc financially healthy?

Based on our 9-metric Financial Health Score model, Randolph County Caring Community Inc has a score of 44/100 (Grade: C). 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 Randolph County Caring Community Inc generate?

Randolph County Caring Community Inc reports $3.0M in annual revenue and holds $77K in total assets, based on IRS filings.

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