Tri County Care Managementorganization Inc
Tri County Care Managementorganization Inc experiences significant growth but reported a deficit in its latest fiscal period.
EIN: 204010173 · Branchburg, NJ · NTEE: F30 · Updated: 2026-03-28
| Metric | Value |
|---|---|
| Total Revenue | $12.0M |
| Total Expenses | $10.9M |
| Program Spending | 85% |
| Net Assets | $1.8M |
| Transparency Score | 75/100 |
Is Tri County Care Managementorganization Inc Legit?
Some Concerns
Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →
Tri County Care Managementorganization Inc directs 85% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.
About Tri County Care Managementorganization Inc
Tri County Care Managementorganization Inc (EIN: 204010173) is a nonprofit organization based in Branchburg, NJ, classified under NTEE code F30. The organization reported total revenue of $12.0M and total assets of $3.8M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Tri County Care Managementorganization Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
Organization Overview
Tri County Care Managementorganization Inc is a large nonprofit that has been operating for 20 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 11.0%.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
| Total Revenue | $10.4M |
| Total Expenses | $10.9M |
| Surplus / Deficit | $-471,980 |
| Total Assets | $3.1M |
| Total Liabilities | $1.4M |
| Net Assets | $1.8M |
| Operating Margin | -4.5% |
| Debt-to-Asset Ratio | 43.7% |
| Months of Reserves | 3.5 months |
Financial Health Grade: B
In 2023, Tri County Care Managementorganization Inc reported a deficit of $472K with expenses exceeding revenue, holds 3.5 months of operating reserves (adequate), has a debt-to-asset ratio of 43.7% (moderate leverage).
Financial Trends
Over 13 years of filings (2011–2023), Tri County Care Managementorganization Inc's revenue has grown at a compound annual growth rate (CAGR) of 11.0%.
| Year | Revenue Change | Expense Change | Asset Change |
|---|---|---|---|
| 2023 | +24.3% | +38.1% | +7.1% |
| 2022 | +9.2% | +13.5% | +26.7% |
| 2021 | +18.7% | +10.4% | +51.0% |
| 2020 | +9.9% | +7.9% | +16.9% |
| 2019 | +1.6% | +5.3% | +2.8% |
IRS Tax-Exempt Classification
| IRS Classification Codes | 1000 |
| IRS Ruling Date | 2006 |
Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Tri County Care Managementorganization Inc with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 85%
- fundraising: 5%
According to IRS 990 filings, Tri County Care Managementorganization Inc allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.
Key Financial Metrics (2023)
From the most recent IRS 990 filing on record:
- The organization reported a deficit of $472K, with expenses exceeding revenue.
- Debt-to-asset ratio: 43.7%.
Executive Compensation Analysis
The organization consistently reports 0% officer compensation across all available filings, indicating that its leadership may be entirely volunteer-based or compensated through other entities, which can significantly reduce administrative costs.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Tri County Care Managementorganization Inc's IRS 990 filings:
- Expenses exceeded revenue in the latest fiscal period (202306), indicating a deficit.
- Consistent increase in liabilities over the past decade, from $198,090 in 2014 to $1,374,810 in 2023, warrants further scrutiny.
Strengths
The following positive indicators were identified for Tri County Care Managementorganization Inc:
- Significant and consistent revenue growth over the past decade, from $4.5M in 2014 to $10.4M in 2023.
- Steady growth in assets, indicating an expanding financial base and capacity.
- No reported officer compensation, potentially leading to lower administrative overhead and more resources for programs.
Frequently Asked Questions about Tri County Care Managementorganization Inc
Is Tri County Care Managementorganization Inc a legitimate charity?
Based on AI analysis of IRS 990 filings, Tri County Care Managementorganization Inc (EIN: 204010173) some concerns. Mission Score: 75/100. 2 red flags identified, 3 strengths noted.
How does Tri County Care Managementorganization Inc spend its money?
Tri County Care Managementorganization Inc directs 85% of its spending to programs and services. The remaining budget covers administration and fundraising costs.
Are donations to Tri County Care Managementorganization Inc tax-deductible?
Tri County Care Managementorganization Inc is registered as a tax-exempt nonprofit (EIN: 204010173). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.
What percentage of Tri County Care Managementorganization Inc's spending goes to programs?
Tri County Care Managementorganization Inc directs 85% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.
How does Tri County Care Managementorganization Inc compare to similar nonprofits?
With a transparency score of 75/100 (Good), Tri County Care Managementorganization Inc is above average for NTEE category F30 nonprofits. The score reflects financial transparency, program spending efficiency, and governance quality based on IRS 990 data.
Where is Tri County Care Managementorganization Inc located?
Tri County Care Managementorganization Inc is headquartered in Branchburg, New Jersey and files with the IRS under EIN 204010173. It is classified under NTEE code F30.
How many years of IRS 990 filings does Tri County Care Managementorganization Inc have?
Tri County Care Managementorganization Inc has 13 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $12.0M in total revenue.
Why did expenses exceed revenue in the 2023 fiscal period?
In the 2023 fiscal period, Tri County Care Managementorganization Inc reported expenses of $10,878,506 against revenues of $10,406,526, resulting in a deficit. This is a deviation from previous years where revenue generally exceeded or closely matched expenses.
What is the nature of the increasing liabilities?
Liabilities have shown a consistent upward trend, from $198,090 in 2014 to $1,374,810 in 2023. Understanding the composition of these liabilities (e.g., program-related payables, debt) is crucial for a complete financial picture.
How does the organization manage its executive leadership without reported officer compensation?
The consistent reporting of 0% officer compensation suggests that executive leadership may be volunteer-based or compensated through a related entity, which could impact the organization's operational model and cost structure.
Filing History
IRS 990 filing history for Tri County Care Managementorganization Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Tri County Care Managementorganization Inc's revenue has grown by 250.9%, moving from $3.0M to $10.4M. Total assets increased by 461.8% over the same period, from $559K to $3.1M. Total functional expenses rose by 258.8%, from $3.0M to $10.9M. In its most recent filing year (2023), Tri County Care Managementorganization Inc reported a deficit of $472K, with expenses exceeding revenue. The organization holds $1.4M in liabilities against $3.1M in assets (debt-to-asset ratio: 43.7%), resulting in net assets of $1.8M.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. % | |
|---|---|---|---|---|---|---|
| 2023 | $10.4M | $10.9M | $3.1M | $1.4M | — | View 990 |
| 2022 | $8.4M | $7.9M | $2.9M | $694K | — | View 990 |
| 2021 | $7.7M | $6.9M | $2.3M | $575K | — | View 990 |
| 2020 | $6.5M | $6.3M | $1.5M | $525K | — | View 990 |
| 2019 | $5.9M | $5.8M | $1.3M | $477K | — | View 990 |
| 2018 | $5.8M | $5.5M | $1.3M | $494K | — | View 990 |
| 2017 | $4.9M | $5.0M | $891K | $363K | — | View 990 |
| 2016 | $5.1M | $5.0M | $961K | $306K | — | View 990 |
| 2015 | $4.8M | $4.7M | $897K | $333K | — | View 990 |
| 2014 | $4.5M | $4.3M | $670K | $198K | — | View 990 |
| 2013 | $3.2M | $3.2M | $570K | $457K | — | View 990 |
| 2012 | $2.9M | $2.9M | $421K | $302K | — | View 990 |
| 2011 | $3.0M | $3.0M | $559K | $425K | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $10.4M, expenses of $10.9M, and assets of $3.1M (revenue +24.3% year-over-year).
- 2022: Revenue of $8.4M, expenses of $7.9M, and assets of $2.9M (revenue +9.2% year-over-year).
- 2021: Revenue of $7.7M, expenses of $6.9M, and assets of $2.3M (revenue +18.7% year-over-year).
- 2020: Revenue of $6.5M, expenses of $6.3M, and assets of $1.5M (revenue +9.9% year-over-year).
- 2019: Revenue of $5.9M, expenses of $5.8M, and assets of $1.3M (revenue +1.6% year-over-year).
- 2018: Revenue of $5.8M, expenses of $5.5M, and assets of $1.3M (revenue +17.9% year-over-year).
- 2017: Revenue of $4.9M, expenses of $5.0M, and assets of $891K (revenue -3.5% year-over-year).
- 2016: Revenue of $5.1M, expenses of $5.0M, and assets of $961K (revenue +5.1% year-over-year).
- 2015: Revenue of $4.8M, expenses of $4.7M, and assets of $897K (revenue +7.0% year-over-year).
- 2014: Revenue of $4.5M, expenses of $4.3M, and assets of $670K (revenue +40.3% year-over-year).
- 2013: Revenue of $3.2M, expenses of $3.2M, and assets of $570K (revenue +11.4% year-over-year).
- 2012: Revenue of $2.9M, expenses of $2.9M, and assets of $421K (revenue -2.5% year-over-year).
- 2011: Revenue of $3.0M, expenses of $3.0M, and assets of $559K.
View Individual Filing Years
Explore detailed financial data from each IRS 990 filing year for Tri County Care Managementorganization Inc:
Data Sources and Methodology
This transparency report for Tri County Care Managementorganization Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.