P — Human 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$23,996,792↑2%$26,309,126↑5%$60,945,280↑3%
2022$23,543,885↑7%$25,121,344↑3%$59,015,536↓3%
2021$21,950,444↓5%$24,458,922↑2%$60,556,862↓2%
2020$23,066,258↑7%$23,877,909↑1%$62,090,714↓3%
2019$21,606,688$23,728,011↑3%$63,889,505↓10%
2018$21,563,928↑2%$23,077,296↑15%$71,097,564↓6%
2017$21,218,161↑141%$20,036,104↓6%$75,639,121↓3%
2016$8,817,599↓55%$21,398,105↑4%$77,886,554↓8%
2015$19,673,724↓3%$20,647,929↑4%$85,001,433↑1%
2014$20,227,969↑31%$19,829,147↓6%$83,768,432↓4%
2013$15,422,787↑61%$21,021,399↑15%$87,343,115↑2%
2012$9,595,151↑142%$18,321,468↑27%$86,011,108↓14%
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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