FMental Health & Crisis InterventionEIN: 340896181· Ruling Year: 1956

Stella Maris Inc

Cleveland, Ohio

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

💰
$9.6M
Total Revenue
📊
$10.1M
Total Expenses
🏦
$11.2M
Net Assets
📋
$2.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.1%
Year-over-year change (2022 → 2023)
Net Margin
-5.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.10
Net assets divided by total expenses
Liabilities-to-Assets
18.7%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$9,628,1683%$10,108,4076%$13,730,1193%
2022$9,931,29912%$9,517,98212%$14,088,4033%
2021$11,327,13531%$8,527,46836%$13,627,38811%
2020$8,660,35949%$6,273,73517%$12,317,55288%
2019$5,807,90218%$5,345,95517%$6,534,8466%
2018$4,915,09553%$4,584,26546%$6,160,42555%
2015$3,221,71737%$3,138,46223%$3,964,8288%
2013$2,357,75911%$2,551,39913%$3,677,3286%
2012$2,117,48417%$2,259,8051%$3,912,3475%
2011$2,558,772$2,291,614$4,115,249

Frequently Asked Questions

What does Stella Maris Inc do?

Stella Maris Inc is a mental health & crisis intervention nonprofit organization based in Ohio. It is classified under NTEE code F220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Stella Maris Inc financially healthy?

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

Stella Maris Inc reports $10.0M in annual revenue and holds $14.1M in total assets, based on IRS filings.

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