ZUnclassifiedEIN: 760032662· Ruling Year: 1985

Tri County Behavioral Healthcare

Conroe, Texas

B+Health Score
73B+

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×
💰
$45.0M
Total Revenue
📊
$43.7M
Total Expenses
🏦
$20.0M
Net Assets
📋
$17.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.4%
Year-over-year change (2022 → 2023)
Net Margin
+2.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.46
Net assets divided by total expenses
Liabilities-to-Assets
47.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$45,015,83012%$43,702,17314%$37,890,3858%
2022$40,052,22121%$38,444,46316%$35,174,14614%
2021$33,110,5782%$33,060,7451%$30,850,8921%
2020$33,634,1908%$32,622,7794%$31,294,1461%
2019$31,251,4026%$31,302,7297%$31,136,9802%
2018$29,568,13716%$29,386,4049%$31,761,2741%
2017$35,126,93816%$32,346,1828%$32,169,11236%
2016$30,376,59710%$29,972,5118%$23,580,66444%
2015$27,694,9795%$27,679,6426%$16,421,3771%
2014$26,340,5324%$26,038,8609%$16,284,822
2013$25,441,80310%$23,932,50910%$16,217,9538%
2012$23,131,0351%$21,733,8213%$14,981,8413%
2011$23,436,591$22,419,478$14,570,308

Frequently Asked Questions

What does Tri County Behavioral Healthcare do?

Tri County Behavioral Healthcare is a unclassified nonprofit organization based in Texas. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tri County Behavioral Healthcare financially healthy?

Based on our 9-metric Financial Health Score model, Tri County Behavioral Healthcare has a score of 73/100 (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 Tri County Behavioral Healthcare generate?

Tri County Behavioral Healthcare reports $46.5M in annual revenue and holds $48.1M in total assets, based on IRS filings.

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