PHuman ServicesEIN: 650610085· Ruling Year: 1996

Cypress Cove At Healthpark Florida Inc

Fort Myers, Florida

CHealth Score
41C

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

Working Capital Ratio (net assets ÷ expenses)

This Org-0.70×
Peer Median7.39×
💰
$51.6M
Total Revenue
📊
$52.6M
Total Expenses
🏦
-$37.0M
Net Assets
📋
$349.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+27.1%
Year-over-year change (2022 → 2023)
Net Margin
-1.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.70
Net assets divided by total expenses
Liabilities-to-Assets
111.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$51,610,56927%$52,566,67410%$312,147,12631%
2022$40,594,59922%$47,611,43812%$238,772,90645%
2021$33,291,55018%$42,449,3282%$165,133,63211%
2020$40,844,1154%$43,512,3881%$148,266,197
2019$42,392,1896%$42,992,9346%$148,274,7661%
2018$39,931,6517%$40,641,0546%$147,045,6949%
2017$37,168,19112%$38,477,65213%$134,593,3031%
2016$33,164,8361%$34,138,2795%$133,460,301
2015$32,877,0583%$32,533,908$133,257,04122%
2014$32,027,07426%$32,493,6248%$109,034,9039%
2013$25,417,0555%$29,977,1363%$100,459,6853%
2012$24,176,0513%$29,039,2361%$97,109,9243%
2011$25,051,663$28,707,102$94,495,403

Frequently Asked Questions

What does Cypress Cove At Healthpark Florida Inc do?

Cypress Cove At Healthpark Florida Inc is a human services nonprofit organization based in Florida. It is classified under NTEE code P75 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cypress Cove At Healthpark Florida Inc financially healthy?

Based on our 9-metric Financial Health Score model, Cypress Cove At Healthpark Florida Inc has a score of 41/100 (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 Cypress Cove At Healthpark Florida Inc generate?

Cypress Cove At Healthpark Florida Inc reports $62.1M in annual revenue and holds $298.1M in total assets, based on IRS filings.

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