PHuman ServicesEIN: 363285644· Ruling Year: 1984

Public Action To Deliver Shelter Inc

Aurora, Illinois

B+Health Score
68B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org1.04×
Peer Median7.39×
💰
$10.5M
Total Revenue
📊
$11.1M
Total Expenses
🏦
$11.5M
Net Assets
📋
$405K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-20.6%
Year-over-year change (2022 → 2023)
Net Margin
-5.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.04
Net assets divided by total expenses
Liabilities-to-Assets
3.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$10,458,91021%$11,076,2676%$11,929,1154%
2022$13,170,829$10,451,91411%$12,470,18426%
2021$13,110,85859%$9,438,74630%$9,872,43155%
2020$8,252,38532%$7,247,21118%$6,367,37528%
2019$6,241,0445%$6,139,31812%$4,963,4711%
2018$6,602,56423%$5,498,5623%$4,896,04531%
2017$5,357,0581%$5,315,3581%$3,748,7164%
2016$5,422,8073%$5,250,2391%$3,594,7012%
2015$5,263,65110%$5,325,72510%$3,532,4995%
2014$4,803,4502%$4,831,6625%$3,735,900
2013$4,702,4144%$4,591,441$3,728,0264%
2012$4,540,3724%$4,585,492$3,577,9614%
2011$4,731,183$4,606,540$3,711,554

Frequently Asked Questions

What does Public Action To Deliver Shelter Inc do?

Public Action To Deliver Shelter Inc is a human services nonprofit organization based in Illinois. It is classified under NTEE code P850 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Public Action To Deliver Shelter Inc financially healthy?

Based on our 9-metric Financial Health Score model, Public Action To Deliver Shelter Inc has a score of 68/100 (Grade: B+). 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 Public Action To Deliver Shelter Inc generate?

Public Action To Deliver Shelter Inc reports $14.6M in annual revenue and holds $14.4M in total assets, based on IRS filings.

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