PHuman ServicesEIN: 593648501· Ruling Year: 2002

Overland Missions Inc

Cocoa, Florida

AHealth Score
85A

Financial Health Score

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

Excellent

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.12×
Peer Median7.39×
💰
$15.1M
Total Revenue
📊
$12.3M
Total Expenses
🏦
$13.8M
Net Assets
📋
$565K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+32.0%
Year-over-year change (2021 → 2022)
Net Margin
+18.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.12
Net assets divided by total expenses
Liabilities-to-Assets
3.9%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2022$15,064,74132%$12,338,77836%$14,404,71322%
2021$11,416,97424%$9,041,26129%$11,783,05322%
2020$9,209,72321%$6,991,1732%$9,630,00230%
2019$7,608,8358%$6,821,66111%$7,414,71810%
2018$7,075,94518%$6,163,29519%$6,725,25314%
2017$6,018,57524%$5,169,79524%$5,915,17615%
2016$4,839,43127%$4,182,60829%$5,137,58850%
2015$3,814,55612%$3,236,8438%$3,435,31328%
2014$3,420,4502%$2,991,77410%$2,692,54019%
2013$3,354,46750%$2,715,92040%$2,263,52340%
2012$2,243,75319%$1,941,96316%$1,616,91524%
2011$1,881,478$1,674,686$1,307,214

Frequently Asked Questions

What does Overland Missions Inc do?

Overland Missions Inc is a human services nonprofit organization based in Florida. It is classified under NTEE code P99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Overland Missions Inc financially healthy?

Based on our 9-metric Financial Health Score model, Overland Missions Inc has a score of 85/100 (Grade: A). 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 Overland Missions Inc generate?

Overland Missions Inc reports $20.0M in annual revenue and holds $21.0M in total assets, based on IRS filings.

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Overland Missions Inc — Cocoa, FL | GiveScope