K — Food, Agriculture & NutritionEIN: 237122205· Ruling Year: 1971

Freestore-foodbank Inc

Cincinnati, Ohio

BHealth Score
61B

Financial Health Score

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

Above Average

💰
$94.2M
Total Revenue
📊
$95.8M
Total Expenses
🏦
$31.0M
Net Assets
📋
$41.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+26.9%
Year-over-year change (2023 → 2024)
Net Margin
-1.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.32
Net assets divided by total expenses
Liabilities-to-Assets
57.4%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2024$94,237,479↑27%$95,805,483↑36%$72,580,340↓4%
2023$74,253,901↓6%$70,533,474↓21%$75,560,060↑18%
2022$78,676,919↓7%$89,645,569↑13%$64,026,433↑47%
2021$84,720,917↓14%$79,235,084↑11%$43,700,173↑15%
2020$97,960,080↑45%$71,309,298↑7%$37,972,513↑284%
2019$67,509,694↑15%$66,463,548↑14%$9,896,818↑9%
2018$58,482,890↑8%$58,136,303↑3%$9,075,345↑8%
2017$54,394,800↓11%$56,360,152↓4%$8,381,917↓18%
2016$61,171,718↑21%$58,997,503↑15%$10,278,480↑27%
2015$50,629,668↓22%$51,275,131↓18%$8,100,071↓8%
2014$64,561,097↑3%$62,749,088↑4%$8,821,465↑35%
2013$62,740,114↑13%$60,559,284↑8%$6,520,757↓34%
2012$55,601,510↑12%$56,096,185↑16%$9,869,226↓1%
2011$49,544,546$48,528,909$9,943,183

Frequently Asked Questions

What does Freestore-foodbank Inc do?▼

Freestore-foodbank Inc is a food, agriculture & nutrition nonprofit organization based in Ohio. It is classified under NTEE code K31Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Freestore-foodbank Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Freestore-foodbank Inc has a score of 61/100 (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 Freestore-foodbank Inc generate?▼

Freestore-foodbank Inc reports $87.6M in annual revenue and holds $72.3M in total assets, based on IRS filings.

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