LHousing & ShelterEIN: 952479552· Ruling Year: 1972

Orange County Rescue Mission Inc

Tustin, California

B+Health Score
72B+

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

Working Capital Ratio (net assets ÷ expenses)

This Org3.73×
Peer Median12.01×
💰
$24.1M
Total Revenue
📊
$20.3M
Total Expenses
🏦
$75.5M
Net Assets
📋
$1.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.4%
Year-over-year change (2022 → 2023)
Net Margin
+15.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.73
Net assets divided by total expenses
Liabilities-to-Assets
1.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$24,078,0256%$20,254,6509%$76,854,4096%
2022$22,626,49034%$18,508,9706%$72,551,1886%
2021$34,318,56935%$19,712,5062%$68,598,93225%
2020$25,491,00139%$20,134,5556%$54,704,36613%
2019$18,318,9652%$18,963,1952%$48,257,5452%
2018$18,755,32010%$18,516,25414%$49,226,4691%
2017$17,091,4179%$16,241,09220%$48,500,2322%
2016$15,720,7106%$13,564,43427%$47,776,2655%
2015$14,889,6447%$10,710,07330%$45,713,4458%
2014$13,867,01116%$15,304,12628%$42,483,2293%
2013$11,989,8646%$11,979,0886%$43,671,444
2012$12,755,4091%$12,773,9264%$43,631,153
2011$12,617,209$13,256,702$43,637,620

Frequently Asked Questions

What does Orange County Rescue Mission Inc do?

Orange County Rescue Mission Inc is a housing & shelter nonprofit organization based in California. It is classified under NTEE code L410 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Orange County Rescue Mission Inc financially healthy?

Based on our 9-metric Financial Health Score model, Orange County Rescue Mission Inc has a score of 72/100 (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 Orange County Rescue Mission Inc generate?

Orange County Rescue Mission Inc reports $25.6M in annual revenue and holds $81.5M in total assets, based on IRS filings.

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