TRI-COUNTY ADULT HEALTH CARE CENTER INC

EIN: 631279980 501(c)(3) Human Services

GEORGIANA, AL

Total Revenue
$303,251
Total Expenses
$282,742
Total Assets
$241,912
Net Assets
$241,912
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Tuckman-Chang Vulnerability Assessment

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Financial Trends

Organization Details

Formation Year
2000
Legal Domicile
AL
Principal Officer
Rita M Willis
Phone
3343762463
Tax Period
2024-10-01 to 2025-09-30

TRI-COUNTY ADULT HEALTH CARE INC, founded in 2000, is a small nonprofit in the Human Services sector that reported $263K in total revenue in fiscal year 2020. Expenses of $255K left a modest 3% surplus.

Mission

To provide adult day health care to eligible persons eighteen years of age or older, in order to allow them to remain in their own communities

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $303,251
Investment Income $0
Other Revenue $0
TOTAL REVENUE $303,251

Expense Breakdown

Grants Paid $0
Salaries & Benefits $157,790
Fundraising Expenses $0
Program Expenses $282,742
Other Expenses $124,952
TOTAL EXPENSES $282,742

Year-over-Year Comparison

2024 2023 Change
Revenue $303,251 $262,577 +0.2%
Expenses $282,742 $261,692 +0.1%
Net Income $20,509 $885 +22.2%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

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Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
5
Independent Members
4
Employees
N/A
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
1
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Rita M Willis Director 40.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $303,251 $282,742 $241,912 $20,509
2024 $262,577 $261,692 $221,403 $885
2023 $287,693 $280,196 $220,518 $7,497
2022 $223,015 $237,318 $213,021 $-14,303
2021 $263,058 $254,590 $227,362 $8,468
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