Cls Holding Company Inc
Wayne, Michigan
DHealth Score
29D
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Poor
💰
$468K
Total Revenue
📊
$763K
Total Expenses
🏦
$3.9M
Net Assets
📋
$1.7M
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
-22.2%
Year-over-year change (2022 → 2023)
Net Margin
-62.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.14
Net assets divided by total expenses
Liabilities-to-Assets
29.7%
Total liabilities as % of total assets
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $468,250↓22% | $762,606↑7% | $5,582,407↓7% | — |
| 2022 | $601,566↓4% | $711,050↓10% | $5,996,800↓4% | — |
| 2021 | $623,719↑3% | $791,585↑7% | $6,217,412↓22% | — |
| 2020 | $603,204↓3% | $737,875↓1% | $7,998,983↓4% | — |
| 2019 | $620,133↓50% | $747,930↓33% | $8,371,322↓6% | — |
| 2018 | $1,249,166↓3% | $1,110,585 | $8,889,193↓14% | — |
| 2017 | $1,290,451↑3% | $1,112,206 | $10,370,428↓2% | — |
| 2016 | $1,254,968↓1% | $1,109,033↑19% | $10,536,100 | — |
| 2015 | $1,270,653↑1% | $932,077↑23% | $10,491,889↑22% | — |
| 2014 | $1,261,069 | $757,569↓6% | $8,633,785↑5% | — |
| 2013 | $1,261,505↓33% | $804,815↓21% | $8,208,059↓9% | — |
| 2012 | $1,876,302↑68% | $1,024,691↓77% | $9,058,807↑7% | — |
| 2011 | $1,114,299 | $4,521,532 | $8,458,247 | — |
Frequently Asked Questions
What does Cls Holding Company Inc do?▼
Cls Holding Company Inc is a community improvement & capacity building nonprofit organization based in Michigan. It is classified under NTEE code S47 and is registered as a 501(c) tax-exempt organization with the IRS.
Is Cls Holding Company Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Cls Holding Company Inc.
How much revenue does Cls Holding Company Inc generate?▼
Cls Holding Company Inc reports $479K in annual revenue and holds $5.2M in total assets, based on IRS filings.
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