P โ€” Human ServicesEIN: 141841206ยท Ruling Year: 2002

Childrens Hope Residential Services Inc

Lubbock, Texas

DHealth Score
27D

Financial Health Score

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

Poor

๐Ÿ’ฐ
$3.9M
Total Revenue
๐Ÿ“Š
$4.3M
Total Expenses
๐Ÿฆ
-$230K
Net Assets
๐Ÿ“‹
$3.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-27.4%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-11.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.05
Net assets divided by total expenses
Liabilities-to-Assets
107.9%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$3,867,802โ†“27%$4,320,512โ†“17%$2,925,468โ†“1%
2022$5,327,801โ†“30%$5,199,175โ†“33%$2,960,549โ†‘9%
2021$7,634,142โ†“26%$7,706,460โ†“25%$2,722,669โ†“16%
2020$10,345,767โ†“17%$10,247,164โ†“20%$3,230,428โ†“8%
2019$12,427,146โ†‘5%$12,786,831โ†‘9%$3,529,293โ†“4%
2018$11,846,754โ†‘18%$11,777,053โ†‘19%$3,661,390โ†‘3%
2017$10,072,867โ†‘9%$9,876,578โ†“1%$3,549,231โ†‘2%
2016$9,217,433โ†“14%$10,021,375$3,485,480โ†“17%
2015$10,712,910โ†‘39%$9,993,315โ†‘28%$4,209,362โ†‘23%
2014$7,693,477โ†‘13%$7,823,659โ†‘19%$3,426,439
2013$6,785,098โ†‘30%$6,563,742โ†‘29%$3,443,297โ†‘69%
2012$5,217,870โ†‘50%$5,099,914โ†‘58%$2,043,013โ†‘62%
2011$3,467,169โ†‘125%$3,224,068โ†‘111%$1,259,473โ†‘47%
2010$1,538,536$1,527,317$857,193

Frequently Asked Questions

What does Childrens Hope Residential Services Inc do?โ–ผ

Childrens Hope Residential Services Inc is a human services nonprofit organization based in Texas. It is classified under NTEE code P70 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Childrens Hope Residential Services Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Childrens Hope Residential Services Inc has a score of 27/100 (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 Childrens Hope Residential Services Inc generate?โ–ผ

Childrens Hope Residential Services Inc reports $3.7M in annual revenue and holds $2.5M in total assets, based on IRS filings.

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Childrens Hope Residential Services Inc โ€” Lubbock, TX | GiveScope