PHuman ServicesEIN: 201011222· Ruling Year: 2004

Cocoon Shelter

Bowling Green, Ohio

A-Health Score
76A-

Financial Health Score

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

Very Good

💰
$2.2M
Total Revenue
📊
$1.8M
Total Expenses
🏦
$5.1M
Net Assets
📋
$1.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.4%
Year-over-year change (2022 → 2023)
Net Margin
+18.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.83
Net assets divided by total expenses
Liabilities-to-Assets
21.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,203,8049%$1,791,83214%$6,406,53325%
2022$2,014,7732%$1,577,9736%$5,110,995
2021$2,062,80410%$1,485,07024%$5,117,79315%
2020$1,878,09752%$1,200,1833%$4,448,36816%
2019$1,234,36054%$1,160,3913%$3,827,2155%
2018$2,679,320135%$1,125,7018%$3,656,16477%
2017$1,139,5463%$1,046,5433%$2,070,33882%
2016$1,101,97744%$1,014,94429%$1,134,99134%
2015$766,82447%$786,16253%$847,73769%
2014$522,0163%$513,5891%$500,391208%
2013$538,02126%$518,65622%$162,51924%
2012$425,7555%$425,7126%$130,8948%
2011$405,753$402,730$142,903

Frequently Asked Questions

What does Cocoon Shelter do?

Cocoon Shelter is a human services nonprofit organization based in Ohio. It is classified under NTEE code P43 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cocoon Shelter financially healthy?

Based on our 9-metric Financial Health Score model, Cocoon Shelter has a score of 76/100 (Grade: A-). 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 Cocoon Shelter generate?

Cocoon Shelter reports $2.7M in annual revenue and holds $7.2M in total assets, based on IRS filings.

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