Childrens Shelter Of Cebu

Saint Paul, Minnesota

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

💰
$2.6M
Total Revenue
📊
$2.7M
Total Expenses
🏦
$4.2M
Net Assets
📋
$13K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.1%
Year-over-year change (2022 → 2023)
Net Margin
-0.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.57
Net assets divided by total expenses
Liabilities-to-Assets
0.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,633,5771%$2,653,5895%$4,185,8164%
2022$2,605,05411%$2,793,64843%$4,022,40113%
2021$2,914,19515%$1,947,1695%$4,614,87825%
2020$2,526,8084%$1,861,9506%$3,703,09924%
2019$2,428,2191%$1,757,0256%$2,987,21842%
2018$2,449,29514%$1,663,4327%$2,105,68646%
2017$2,157,77612%$1,797,1227%$1,437,82938%
2016$1,933,6712%$1,938,977$1,038,9603%
2015$1,981,669$1,938,4545%$1,069,986
2014$1,973,7635%$1,840,8102%$1,067,85713%
2013$1,885,1289%$1,802,59911%$945,0914%
2012$1,723,8307%$1,628,82810%$907,94924%
2011$1,606,170$1,485,871$731,758

Frequently Asked Questions

What does Childrens Shelter Of Cebu do?

Childrens Shelter Of Cebu is a international, foreign affairs & national security nonprofit organization based in Minnesota. It is classified under NTEE code Q330 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Childrens Shelter Of Cebu financially healthy?

Based on our 9-metric Financial Health Score model, Childrens Shelter Of Cebu 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 Childrens Shelter Of Cebu generate?

Childrens Shelter Of Cebu reports $2.9M in annual revenue and holds $4.3M in total assets, based on IRS filings.

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