PHuman ServicesEIN: 742874382· Ruling Year: 1999

Firstday Foundation

San Antonio, Texas

B+Health Score
74B+

Financial Health Score

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

Good

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org12.36×
Peer Median7.39×
💰
$62.2M
Total Revenue
📊
$63.1M
Total Expenses
🏦
$780.6M
Net Assets
📋
$8.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-72.3%
Year-over-year change (2022 → 2023)
Net Margin
-1.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
12.36
Net assets divided by total expenses
Liabilities-to-Assets
1.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$62,210,56572%$63,140,53510%$788,710,2928%
2022$224,969,57553%$70,066,67950%$728,650,06210%
2021$483,114,831447%$46,790,97899%$811,415,321216%
2020$88,385,65169%$23,568,83223%$257,180,185139%
2019$52,443,10273%$30,598,99273%$107,775,41328%
2018$30,341,91224%$17,679,2602%$84,082,92517%
2017$39,883,370119%$17,951,5765%$72,154,96217%
2016$18,176,98021%$18,879,15142%$61,801,3561%
2015$14,964,10844%$13,340,72310%$61,473,13815%
2014$26,512,386112%$14,750,60262%$53,506,71242%
2013$12,515,89847%$9,122,91538%$37,613,63820%
2012$23,549,190347%$6,588,70149%$31,310,383136%
2011$5,262,853$4,428,939$13,283,639

Frequently Asked Questions

What does Firstday Foundation do?

Firstday Foundation is a human services nonprofit organization based in Texas. It is classified under NTEE code P30 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Firstday Foundation financially healthy?

Based on our 9-metric Financial Health Score model, Firstday Foundation has a score of 74/100 (Grade: B+). 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 Firstday Foundation generate?

Firstday Foundation reports $67.5M in annual revenue and holds $868.1M in total assets, based on IRS filings.

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