LHousing & ShelterEIN: 860500753· Ruling Year: 1985

Central Arizona Shelter Services Inc

Phoenix, Arizona

A-Health Score
83A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.70×
Peer Median12.01×
💰
$16.4M
Total Revenue
📊
$11.0M
Total Expenses
🏦
$18.7M
Net Assets
📋
$1.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-26.9%
Year-over-year change (2022 → 2023)
Net Margin
+33.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.70
Net assets divided by total expenses
Liabilities-to-Assets
7.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$16,352,49227%$10,961,19114%$20,232,27137%
2022$22,356,02498%$12,750,22518%$14,727,580231%
2021$11,292,36448%$10,784,62774%$4,455,147
2020$7,639,46023%$6,185,13110%$4,462,401116%
2019$6,229,9615%$5,620,3622%$2,070,3694%
2018$5,959,7476%$5,725,3381%$2,157,3553%
2017$6,320,89224%$5,775,10533%$2,228,71420%
2016$8,302,3769%$8,680,45511%$2,803,06935%
2015$9,116,87212%$9,716,7303%$4,331,08617%
2014$10,363,19335%$9,478,15116%$5,188,70035%
2013$7,652,7821%$8,175,34710%$3,850,2052%
2012$7,611,5196%$7,407,0651%$3,919,1286%
2011$7,198,528$7,452,688$3,712,107

Frequently Asked Questions

What does Central Arizona Shelter Services Inc do?

Central Arizona Shelter Services Inc is a housing & shelter nonprofit organization based in Arizona. It is classified under NTEE code L41Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Central Arizona Shelter Services Inc financially healthy?

Based on our 9-metric Financial Health Score model, Central Arizona Shelter Services Inc has a score of 83/100 (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 Central Arizona Shelter Services Inc generate?

Central Arizona Shelter Services Inc reports $16.6M in annual revenue and holds $27.0M in total assets, based on IRS filings.

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