LHousing & ShelterEIN: 311210524· Ruling Year: 1988

Caracole Inc

Cincinnati, 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

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.33×
Peer Median12.01×
💰
$12.9M
Total Revenue
📊
$14.1M
Total Expenses
🏦
$4.6M
Net Assets
📋
$1.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+3.3%
Year-over-year change (2022 → 2023)
Net Margin
-9.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.33
Net assets divided by total expenses
Liabilities-to-Assets
24.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$12,926,6323%$14,100,02711%$6,077,61418%
2022$12,508,6928%$12,750,24513%$7,415,8224%
2021$11,567,3266%$11,252,0692%$7,131,0537%
2020$12,344,04313%$10,982,8727%$6,636,83231%
2019$10,932,640116%$10,295,631123%$5,064,13917%
2018$5,070,61611%$4,612,37418%$4,339,25913%
2017$4,550,7247%$3,894,5519%$3,839,63428%
2016$4,258,50021%$3,578,00112%$2,996,74625%
2015$3,532,08125%$3,202,96315%$2,406,4784%
2014$2,831,8881%$2,787,8551%$2,303,3844%
2013$2,810,6721%$2,809,7291%$2,213,1448%
2012$2,829,65619%$2,768,75016%$2,041,9517%
2011$2,379,771$2,379,058$1,902,811

Frequently Asked Questions

What does Caracole Inc do?

Caracole Inc is a housing & shelter nonprofit organization based in Ohio. It is classified under NTEE code L200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Caracole Inc financially healthy?

Based on our 9-metric Financial Health Score model, Caracole Inc 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 Caracole Inc generate?

Caracole Inc reports $14.3M in annual revenue and holds $6.4M in total assets, based on IRS filings.

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