The Moorings Incorporated
Naples, Florida
Financial Health Score
9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.
Below Average
How This Organization Compares
Compared to 139 peers in Human Services with $100M-$1B revenue
Working Capital Ratio (net assets ÷ expenses)
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Filing History
13 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $132,853,777↑20% | $134,692,234↑9% | $1,075,683,832↑9% | — |
| 2022 | $111,174,062↑8% | $123,252,018↑20% | $990,580,916↑16% | — |
| 2021 | $103,391,616↑18% | $102,963,982↑7% | $850,838,065↑16% | — |
| 2020 | $87,457,786↑4% | $95,849,603↑5% | $734,626,262↑9% | — |
| 2019 | $84,004,194 | $91,368,986↑4% | $674,178,247↑5% | — |
| 2018 | $83,816,508↑2% | $88,215,442↑3% | $642,476,500↑13% | — |
| 2017 | $81,791,227↑17% | $85,956,729↑4% | $569,200,023↑2% | — |
| 2016 | $70,041,867↑10% | $82,806,569↓5% | $558,789,156↑11% | — |
| 2015 | $63,625,353↓13% | $87,588,880↑53% | $501,812,175↑13% | — |
| 2014 | $72,858,262↑20% | $57,252,920↑6% | $445,364,040↑16% | — |
| 2013 | $60,779,298↑2% | $54,014,733↑1% | $384,494,721↑5% | — |
| 2012 | $59,378,773↑9% | $53,390,568↑17% | $365,057,303↑11% | — |
| 2011 | $54,376,725 | $45,542,551 | $329,035,305 | — |
Frequently Asked Questions
What does The Moorings Incorporated do?▼
The Moorings Incorporated is a human services nonprofit organization based in Florida. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.
Is The Moorings Incorporated financially healthy?▼
Based on our 9-metric Financial Health Score model, The Moorings Incorporated has a score of 42/100 (Grade: C). 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 The Moorings Incorporated generate?▼
The Moorings Incorporated reports $162.2M in annual revenue and holds $1.2B in total assets, based on IRS filings.
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