PHuman ServicesEIN: 621827185· Ruling Year: 2003

Village Of Germatown Inc

Germantown, Tennessee

DHealth Score
30D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-2.07×
Peer Median7.39×
💰
$25.8M
Total Revenue
📊
$30.2M
Total Expenses
🏦
-$62.7M
Net Assets
📋
$155.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.6%
Year-over-year change (2022 → 2023)
Net Margin
-16.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-2.07
Net assets divided by total expenses
Liabilities-to-Assets
167.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$25,827,62510%$30,197,4411%$92,823,1815%
2022$23,573,2284%$30,391,80411%$97,266,3495%
2021$24,494,7545%$27,480,50216%$101,890,0491%
2020$25,663,9761%$32,648,25821%$102,928,6512%
2019$25,858,0499%$26,940,3384%$104,771,586
2018$23,781,9443%$25,840,8213%$105,122,880
2017$23,058,66922%$25,004,50913%$104,882,3707%
2016$18,853,21214%$22,048,10016%$97,596,5563%
2015$16,588,9793%$18,954,6752%$94,352,5092%
2014$16,177,0236%$18,562,9143%$92,695,34130%
2013$15,223,144$18,067,2477%$71,533,2281%
2012$15,245,7236%$16,808,0401%$71,971,6242%
2011$16,175,911$16,693,328$70,682,427

Frequently Asked Questions

What does Village Of Germatown Inc do?

Village Of Germatown Inc is a human services nonprofit organization based in Tennessee. It is classified under NTEE code P75 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Village Of Germatown Inc financially healthy?

Based on our 9-metric Financial Health Score model, Village Of Germatown Inc has a score of 30/100 (Grade: D). 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 Village Of Germatown Inc generate?

Village Of Germatown Inc reports $28.0M in annual revenue and holds $93.1M in total assets, based on IRS filings.

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