Marys Woods at Marylhurst INC

Lake Oswego, Oregon

DHealth Score
27D

Financial Health Score

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

Poor

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org-1.59×
Peer Median12.01×
💰
$44.7M
Total Revenue
📊
$54.1M
Total Expenses
🏦
-$85.8M
Net Assets
📋
$405.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+13.5%
Year-over-year change (2022 → 2023)
Net Margin
-21.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
-1.59
Net assets divided by total expenses
Liabilities-to-Assets
126.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$44,665,70714%$54,143,7237%$319,477,5761%
2022$39,343,30411%$50,677,6756%$323,971,8712%
2021$44,154,30919%$48,003,4186%$331,910,75421%
2020$37,155,59226%$45,355,38229%$273,591,8146%
2019$29,378,8843%$35,216,25625%$292,277,2731%
2018$28,406,2773%$28,176,7321%$296,265,50022%
2017$27,522,3263%$27,770,2153%$242,047,622142%
2016$26,783,8658%$26,973,73416%$99,869,4794%
2015$24,852,46811%$23,299,3098%$95,739,48423%
2014$22,301,0064%$21,489,1615%$77,821,4423%
2013$21,539,94711%$20,396,46411%$75,854,2901%
2012$19,347,3042%$18,345,2573%$75,287,3334%
2011$18,936,947$17,866,189$72,471,430

Frequently Asked Questions

What does Marys Woods at Marylhurst INC do?

Marys Woods at Marylhurst INC is a housing & shelter nonprofit organization based in Oregon. It is classified under NTEE code L22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Marys Woods at Marylhurst INC financially healthy?

Based on our 9-metric Financial Health Score model, Marys Woods at Marylhurst INC has a score of 27/100 (Grade: D). 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 Marys Woods at Marylhurst INC generate?

Marys Woods at Marylhurst INC reports $49.9M in annual revenue and holds $329.9M in total assets, based on IRS filings.

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