F — Mental Health & Crisis InterventionEIN: 942777955· Ruling Year: 1982

Tlcs Inc

Sacramento, California

B+Health Score
69B+

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 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.31×
Peer Median1.36×
💰
$30.8M
Total Revenue
📊
$28.0M
Total Expenses
🏦
$8.7M
Net Assets
📋
$8.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+39.9%
Year-over-year change (2022 → 2023)
Net Margin
+8.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.31
Net assets divided by total expenses
Liabilities-to-Assets
50.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$30,779,320↑40%$28,035,199↑25%$17,632,958↑56%
2022$22,008,043↑6%$22,353,498↑12%$11,295,692↓1%
2021$20,810,850↑7%$19,921,423↑3%$11,405,608↑2%
2020$19,458,547↑5%$19,318,621↑11%$11,134,149↑29%
2019$18,614,246↑47%$17,478,090↑58%$8,636,339↑18%
2018$12,672,827↑31%$11,085,803↑11%$7,347,515↑16%
2017$9,642,521↑10%$9,973,198↑6%$6,334,431↓3%
2016$8,776,315↓3%$9,374,296↑11%$6,546,163↓10%
2015$9,059,073↑4%$8,468,079↑8%$7,314,091↓1%
2014$8,722,030↑34%$7,812,222↑18%$7,402,304↑5%
2013$6,525,633↓1%$6,604,737↑5%$7,016,477↑4%
2012$6,561,196↑7%$6,282,449↑3%$6,762,401↑18%
2011$6,156,135$6,081,958$5,748,564

Frequently Asked Questions

What does Tlcs Inc do?▼

Tlcs Inc is a mental health & crisis intervention nonprofit organization based in California. It is classified under NTEE code F34Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tlcs Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Tlcs Inc has a score of 69/100 (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 Tlcs Inc generate?▼

Tlcs Inc reports $78.4M in annual revenue and holds $100.1M in total assets, based on IRS filings.

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