PHuman ServicesEIN: 941702821· Ruling Year: 1983

Stockton Congregational Homes Plymouth Square

Long Beach, California

DHealth Score
25D

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

Working Capital Ratio (net assets ÷ expenses)

This Org-2.22×
Peer Median7.39×
💰
$3.1M
Total Revenue
📊
$4.4M
Total Expenses
🏦
-$9.8M
Net Assets
📋
$13.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.9%
Year-over-year change (2022 → 2023)
Net Margin
-42.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
-2.22
Net assets divided by total expenses
Liabilities-to-Assets
384.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,098,3032%$4,420,73222%$3,452,50013%
2022$3,040,93619%$5,678,977$3,047,3542%
2021$3,752,93926%$5,651,4236%$2,997,16811%
2020$5,040,338$5,981,807$3,355,1286%
2019$5,042,5854%$6,008,2271%$3,167,1926%
2018$5,234,57115%$6,084,95517%$3,380,2464%
2017$4,538,7914%$5,195,4899%$3,244,5199%
2016$4,349,30415%$4,784,13712%$3,574,26124%
2015$3,771,2095%$4,279,097$2,888,00024%
2014$3,957,6258%$4,280,0753%$2,332,29115%
2013$4,301,3002%$4,419,6619%$2,028,6057%
2012$4,197,7792%$4,071,7461%$2,181,9515%
2011$4,106,314$4,101,299$2,081,377

Frequently Asked Questions

What does Stockton Congregational Homes Plymouth Square do?

Stockton Congregational Homes Plymouth Square is a human services nonprofit organization based in California. It is classified under NTEE code P75Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Stockton Congregational Homes Plymouth Square financially healthy?

Based on our 9-metric Financial Health Score model, Stockton Congregational Homes Plymouth Square has a score of 25/100 (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 Stockton Congregational Homes Plymouth Square generate?

Stockton Congregational Homes Plymouth Square reports $10.3M in annual revenue and holds $266K in total assets, based on IRS filings.

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