PHuman ServicesEIN: 352272376

Craigside Retirement Residence

Honolulu, Hawaii

DHealth Score
28D

Financial Health Score

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

Poor

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-1.94×
Peer Median7.39×
💰
$24.0M
Total Revenue
📊
$26.3M
Total Expenses
🏦
-$51.0M
Net Assets
📋
$111.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.9%
Year-over-year change (2022 → 2023)
Net Margin
-9.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.94
Net assets divided by total expenses
Liabilities-to-Assets
183.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$23,996,7922%$26,309,1265%$60,945,2803%
2022$23,543,8857%$25,121,3443%$59,015,5363%
2021$21,950,4445%$24,458,9222%$60,556,8622%
2020$23,066,2587%$23,877,9091%$62,090,7143%
2019$21,606,688$23,728,0113%$63,889,50510%
2018$21,563,9282%$23,077,29615%$71,097,5646%
2017$21,218,161141%$20,036,1046%$75,639,1213%
2016$8,817,59955%$21,398,1054%$77,886,5548%
2015$19,673,7243%$20,647,9294%$85,001,4331%
2014$20,227,96931%$19,829,1476%$83,768,4324%
2013$15,422,78761%$21,021,39915%$87,343,1152%
2012$9,595,151142%$18,321,46827%$86,011,10814%
2011$3,964,198$14,451,918$99,794,737

Frequently Asked Questions

What does Craigside Retirement Residence do?

Craigside Retirement Residence is a human services nonprofit organization based in Hawaii. It is classified under NTEE code P75 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Craigside Retirement Residence financially healthy?

Based on our 9-metric Financial Health Score model, Craigside Retirement Residence has a score of 28/100 (Grade: D). 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 Craigside Retirement Residence generate?

Craigside Retirement Residence reports $27.5M in annual revenue and holds $64.2M in total assets, based on IRS filings.

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