PHuman ServicesEIN: 541207126· Ruling Year: 1982

Holiday House Of Portsmouth Inc

Portsmouth, Virginia

BHealth Score
59B

Financial Health Score

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

Above Average

💰
$8.2M
Total Revenue
📊
$8.1M
Total Expenses
🏦
$1.7M
Net Assets
📋
$3.0M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-7.6%
Year-over-year change (2022 → 2023)
Net Margin
+1.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.21
Net assets divided by total expenses
Liabilities-to-Assets
64.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,235,1578%$8,097,1822%$4,724,25027%
2022$8,915,35019%$8,300,21711%$3,709,006102%
2021$7,517,6837%$7,500,9464%$1,837,82313%
2020$6,999,0444%$7,229,6207%$2,102,79314%
2019$6,722,4983%$6,772,1502%$1,850,8686%
2018$6,540,7017%$6,620,2932%$1,979,3673%
2017$6,100,6531%$6,512,1204%$2,045,98126%
2016$6,015,91712%$6,794,4443%$2,769,51410%
2015$6,832,59711%$6,614,5227%$3,068,7315%
2014$6,133,8427%$6,177,6211%$2,934,19438%
2013$5,743,1274%$6,086,48511%$2,121,37310%
2012$5,518,5838%$5,484,27313%$2,352,6274%
2011$5,091,242$4,860,726$2,459,261

Frequently Asked Questions

What does Holiday House Of Portsmouth Inc do?

Holiday House Of Portsmouth Inc is a human services nonprofit organization based in Virginia. It is classified under NTEE code P730 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Holiday House Of Portsmouth Inc financially healthy?

Based on our 9-metric Financial Health Score model, Holiday House Of Portsmouth Inc has a score of 59/100 (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 Holiday House Of Portsmouth Inc generate?

Holiday House Of Portsmouth Inc reports $8.4M in annual revenue and holds $2.8M in total assets, based on IRS filings.

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