BEducationEIN: 930937286· Ruling Year: 1992

Umatilla-morrow County Head Start Inc

Hermiston, Oregon

BHealth Score
64B

Financial Health Score

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

Above Average

How This Organization Compares

Compared to 73 peers in Education with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.52×
Peer Median9.48×
💰
$14.1M
Total Revenue
📊
$13.6M
Total Expenses
🏦
$7.1M
Net Assets
📋
$3.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.2%
Year-over-year change (2022 → 2023)
Net Margin
+3.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.52
Net assets divided by total expenses
Liabilities-to-Assets
31.3%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$14,115,8882%$13,603,1913%$10,372,33955%
2022$13,814,8125%$13,992,72310%$6,702,6186%
2021$14,618,6226%$15,530,99813%$7,148,30810%
2020$15,482,8505%$13,769,7942%$7,937,73925%
2019$14,770,97915%$13,435,8535%$6,371,69338%
2018$12,823,8435%$12,789,8798%$4,631,4887%
2017$12,190,74312%$11,860,21511%$4,975,56110%
2016$10,840,15713%$10,684,57720%$4,509,8434%
2015$9,564,50723%$8,923,06214%$4,326,99919%
2014$7,763,0479%$7,795,2301%$3,624,7485%
2013$8,544,8191%$7,911,2141%$3,806,3325%
2012$8,425,940$7,951,566$3,633,337

Frequently Asked Questions

What does Umatilla-morrow County Head Start Inc do?

Umatilla-morrow County Head Start Inc is a education nonprofit organization based in Oregon. It is classified under NTEE code B22Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Umatilla-morrow County Head Start Inc financially healthy?

Based on our 9-metric Financial Health Score model, Umatilla-morrow County Head Start Inc has a score of 64/100 (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 Umatilla-morrow County Head Start Inc generate?

Umatilla-morrow County Head Start Inc reports $17.8M in annual revenue and holds $11.2M in total assets, based on IRS filings.

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Umatilla-morrow County Head Start Inc — Hermiston, OR | GiveScope