SCommunity Improvement & Capacity BuildingEIN: 621624472· Ruling Year: 1996

Three Roots Capital

Knoxville, Tennessee

B+Health Score
65B+

Financial Health Score

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

Good

💰
$3.8M
Total Revenue
📊
$2.2M
Total Expenses
🏦
$6.6M
Net Assets
📋
$169.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.4%
Year-over-year change (2022 → 2023)
Net Margin
+42.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.04
Net assets divided by total expenses
Liabilities-to-Assets
96.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,754,3918%$2,155,92125%$176,294,26737%
2022$3,463,26611%$1,728,29024%$128,659,02219%
2021$3,110,19868%$1,397,54213%$108,470,07425%
2020$1,855,15711%$1,237,1259%$86,877,4053%
2019$1,670,16071%$1,353,62460%$84,026,25927%
2018$979,11036%$844,28528%$66,143,19429%
2017$718,192987%$660,76525%$51,274,510230%
2016-$80,969105%$878,92650%$15,520,488888%
2015$1,629,3861%$1,758,6839%$1,570,6658%
2014$1,640,38541%$1,940,41032%$1,712,21820%
2013$2,803,20440%$2,871,89625%$2,136,97831%
2012$2,005,56334%$2,298,17723%$3,091,1838%
2011$3,037,913$2,975,698$3,367,054

Frequently Asked Questions

What does Three Roots Capital do?

Three Roots Capital is a community improvement & capacity building nonprofit organization based in Tennessee. It is classified under NTEE code S30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Three Roots Capital financially healthy?

Based on our 9-metric Financial Health Score model, Three Roots Capital has a score of 65/100 (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 Three Roots Capital generate?

Three Roots Capital reports $6.8M in annual revenue and holds $190.1M in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Community Improvement & Capacity Building category, or browse all nonprofits in Tennessee.