S โ€” Community Improvement & Capacity BuildingEIN: 680217433ยท Ruling Year: 1996

Open Line Group Homes Inc

Redding, California

CHealth Score
40C

Financial Health Score

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

Below Average

๐Ÿ’ฐ
$2.2M
Total Revenue
๐Ÿ“Š
$2.3M
Total Expenses
๐Ÿฆ
-$141K
Net Assets
๐Ÿ“‹
$341K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.0%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-1.8%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.06
Net assets divided by total expenses
Liabilities-to-Assets
170.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$2,214,294โ†‘6%$2,253,690โ†‘15%$200,212โ†‘11%
2022$2,088,125$1,961,378โ†“2%$180,088โ†‘19%
2021$2,078,692โ†“1%$2,003,977โ†‘3%$150,990โ†“23%
2020$2,089,173โ†‘13%$1,952,580โ†‘4%$195,218โ†‘24%
2019$1,843,996โ†‘6%$1,881,598$156,933โ†“14%
2018$1,740,861โ†“7%$1,885,451โ†“7%$183,311โ†“48%
2017$1,877,867โ†“13%$2,031,318โ†“8%$350,694โ†“27%
2016$2,155,116โ†“1%$2,211,194โ†“1%$477,184โ†“2%
2015$2,177,725โ†‘6%$2,229,105โ†‘5%$487,791โ†“2%
2014$2,058,429โ†“1%$2,129,900โ†“5%$498,615โ†“7%
2013$2,081,605โ†“11%$2,231,634โ†“6%$534,872โ†“15%
2012$2,326,367โ†“6%$2,382,005โ†“4%$627,610โ†“12%
2011$2,476,440$2,491,138$709,868

Frequently Asked Questions

What does Open Line Group Homes Inc do?โ–ผ

Open Line Group Homes Inc is a community improvement & capacity building nonprofit organization based in California. It is classified under NTEE code S80Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Open Line Group Homes Inc financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Open Line Group Homes Inc has a score of 40/100 (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 Open Line Group Homes Inc generate?โ–ผ

Open Line Group Homes Inc reports $2.5M in annual revenue and holds $215K in total assets, based on IRS filings.

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Open Line Group Homes Inc โ€” Redding, CA | GiveScope