ZUnclassifiedEIN: 526329856· Ruling Year: 1997

Hmshost Corporation Vacation Benefits Plan And Trust

Bethesda, Maryland

BHealth Score
61B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.13×
Peer Median5.86×
💰
$12.4M
Total Revenue
📊
$12.2M
Total Expenses
🏦
$1.6M
Net Assets
📋
$639K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+36.1%
Year-over-year change (2022 → 2023)
Net Margin
+1.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.13
Net assets divided by total expenses
Liabilities-to-Assets
29.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$12,423,72736%$12,191,72831%$2,188,7212%
2022$9,128,53032%$9,308,61940%$2,156,04723%
2021$6,898,34866%$6,658,82967%$1,758,73712%
2020$20,477,11630%$20,413,39529%$1,573,99633%
2019$15,720,4153%$15,837,1654%$2,349,83315%
2018$15,195,3307%$15,192,2218%$2,040,93318%
2017$14,168,1872%$14,118,4154%$2,487,80227%
2016$14,457,1473%$14,647,130$1,963,3839%
2015$14,851,630$14,640,871$2,155,3293%
2014$14,807,95211%$14,680,66213%$2,084,7195%
2013$16,571,38513%$16,820,77415%$2,189,66515%
2012$14,629,7798%$14,575,2186%$2,586,86425%
2011$13,534,318$13,786,636$2,072,715

Frequently Asked Questions

What does Hmshost Corporation Vacation Benefits Plan And Trust do?

Hmshost Corporation Vacation Benefits Plan And Trust is a unclassified nonprofit organization based in Maryland. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Hmshost Corporation Vacation Benefits Plan And Trust financially healthy?

Based on our 9-metric Financial Health Score model, Hmshost Corporation Vacation Benefits Plan And Trust has a score of 61/100 (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 Hmshost Corporation Vacation Benefits Plan And Trust generate?

Hmshost Corporation Vacation Benefits Plan And Trust reports $14.1M in annual revenue and holds $2.1M in total assets, based on IRS filings.

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