PHuman ServicesEIN: 420680411· Ruling Year: 1946

Hillcrest Family Services

Dubuque, Iowa

B+Health Score
69B+

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 Org1.09×
Peer Median7.39×
💰
$18.1M
Total Revenue
📊
$18.4M
Total Expenses
🏦
$20.0M
Net Assets
📋
$4.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-26.6%
Year-over-year change (2022 → 2023)
Net Margin
-1.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.09
Net assets divided by total expenses
Liabilities-to-Assets
18.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$18,081,74727%$18,398,512$24,559,5832%
2022$24,635,13410%$18,341,976$25,166,6642%
2021$22,464,98630%$18,253,3069%$25,783,14630%
2020$17,221,47425%$20,104,60610%$19,813,0614%
2019$22,888,6541%$22,451,223$19,054,2002%
2018$23,155,9094%$22,456,2595%$18,636,7984%
2017$22,202,5545%$21,449,6115%$17,922,0984%
2016$23,394,5745%$22,493,8871%$17,216,7273%
2015$22,285,15646%$22,724,04649%$16,735,729
2014$15,271,71530%$15,253,24427%$16,690,2751%
2013$21,760,97219%$20,973,19917%$16,853,8584%
2012$18,357,9091%$17,849,7552%$16,167,30037%
2011$18,600,582$17,519,731$11,803,794

Frequently Asked Questions

What does Hillcrest Family Services do?

Hillcrest Family Services is a human services nonprofit organization based in Iowa. It is classified under NTEE code P400 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hillcrest Family Services financially healthy?

Based on our 9-metric Financial Health Score model, Hillcrest Family Services has a score of 69/100 (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 Hillcrest Family Services generate?

Hillcrest Family Services reports $16.9M in annual revenue and holds $22.7M in total assets, based on IRS filings.

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