PHuman ServicesEIN: 222205833· Ruling Year: 1982

Safe & Sound Somerset Inc

Somerville, New Jersey

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

💰
$3.2M
Total Revenue
📊
$3.2M
Total Expenses
🏦
$1.9M
Net Assets
📋
$557K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-11.4%
Year-over-year change (2022 → 2023)
Net Margin
+2.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.60
Net assets divided by total expenses
Liabilities-to-Assets
22.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$3,236,65611%$3,162,2972%$2,461,14510%
2022$3,652,1809%$3,236,22310%$2,236,96044%
2021$3,348,12737%$2,939,10613%$1,558,3887%
2020$2,438,32410%$2,606,37515%$1,453,65015%
2019$2,207,1627%$2,259,5941%$1,265,5308%
2018$2,369,3098%$2,280,11714%$1,368,8579%
2017$2,187,3868%$1,997,77212%$1,252,7684%
2016$2,027,05542%$1,790,66714%$1,202,37948%
2015$1,431,05216%$1,574,47512%$812,67821%
2014$1,236,0082%$1,408,1672%$1,026,63011%
2013$1,216,73510%$1,381,872$1,148,08511%
2012$1,350,0742%$1,380,29616%$1,290,5025%
2011$1,320,314$1,652,932$1,360,969

Frequently Asked Questions

What does Safe & Sound Somerset Inc do?

Safe & Sound Somerset Inc is a human services nonprofit organization based in New Jersey. It is classified under NTEE code P43Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Safe & Sound Somerset Inc financially healthy?

Based on our 9-metric Financial Health Score model, Safe & Sound Somerset 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 Safe & Sound Somerset Inc generate?

Safe & Sound Somerset Inc reports $3.6M in annual revenue and holds $2.8M in total assets, based on IRS filings.

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