LHousing & ShelterEIN: 651232037· Ruling Year: 2006

Moorings Park Community Health Incorporated

Naples, 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 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.08×
Peer Median12.01×
💰
$10.8M
Total Revenue
📊
$10.8M
Total Expenses
🏦
-$853K
Net Assets
📋
$2.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.5%
Year-over-year change (2022 → 2023)
Net Margin
+0.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.08
Net assets divided by total expenses
Liabilities-to-Assets
155.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$10,792,74014%$10,754,7288%$1,532,7384%
2022$9,506,552$9,941,8276%$1,472,56416%
2021$9,547,257$9,404,9922%$1,266,5381%
2020$9,535,17315%$9,560,02913%$1,278,3806%
2019$8,307,91312%$8,460,5113%$1,201,95127%
2018$7,424,79913%$8,250,18310%$1,635,76514%
2017$6,576,4993%$7,479,174$1,439,12716%
2016$6,811,360$7,453,7563%$1,706,06426%
2015$6,828,14310%$7,204,1035%$2,311,37135%
2014$7,584,0411%$7,582,3545%$3,581,3665%
2013$7,509,0793%$7,223,2495%$3,427,04343%
2012$7,306,0597%$6,876,2965%$2,395,63527%
2011$6,808,453$6,531,823$1,892,910

Frequently Asked Questions

What does Moorings Park Community Health Incorporated do?

Moorings Park Community Health Incorporated is a housing & shelter nonprofit organization based in Florida. It is classified under NTEE code L22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Moorings Park Community Health Incorporated financially healthy?

Based on our 9-metric Financial Health Score model, Moorings Park Community Health Incorporated 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 Moorings Park Community Health Incorporated generate?

Moorings Park Community Health Incorporated reports $12.8M in annual revenue and holds $2.1M in total assets, based on IRS filings.

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