P โ€” Human ServicesEIN: 272012662ยท Ruling Year: 2015

Homestead Community Development Corporation

Honolulu, Hawaii

A-Health Score
78A-

Financial Health Score

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

Very Good

๐Ÿ’ฐ
$2.1M
Total Revenue
๐Ÿ“Š
$1.6M
Total Expenses
๐Ÿฆ
$2.8M
Net Assets
๐Ÿ“‹
$1.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-15.7%
Year-over-year change (2022 โ†’ 2023)
Net Margin
+26.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.77
Net assets divided by total expenses
Liabilities-to-Assets
36.2%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$2,120,065โ†“16%$1,557,344โ†“18%$4,324,358โ†‘15%
2022$2,514,935โ†‘112%$1,910,533โ†‘59%$3,755,135โ†‘62%
2020$1,186,499โ†‘48%$1,201,224โ†‘43%$2,314,831โ†‘24%
2019$802,700โ†‘23%$838,852โ†‘39%$1,870,809โ†‘7%
2018$652,199โ†‘12%$602,744โ†‘49%$1,750,789
2017$580,610โ†‘12%$403,600โ†“20%$1,744,293โ†‘64%
2016$516,847โ†‘36%$501,509โ†‘16%$1,065,927โ†‘1%
2015$380,455โ†‘100%$432,746โ†‘31%$1,052,069โ†‘36%
2014$190,554โ†“48%$330,986โ†“27%$774,415โ†“9%
2013$366,522โ†“60%$454,033โ†‘104%$847,710โ†‘10%
2012$925,435$222,153$771,637

Frequently Asked Questions

What does Homestead Community Development Corporation do?โ–ผ

Homestead Community Development Corporation is a human services nonprofit organization based in Hawaii. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Homestead Community Development Corporation financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Homestead Community Development Corporation has a score of 78/100 (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 Homestead Community Development Corporation generate?โ–ผ

Homestead Community Development Corporation reports $2.7M in annual revenue and holds $9.5M in total assets, based on IRS filings.

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Homestead Community Development Corporation โ€” Honolulu, HI | GiveScope