The Barry S Sternlicht Foundation

Wilmington, Delaware

A-Health Score
75A-

Financial Health Score

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

Very Good

How This Organization Compares

Compared to 20 peers in Philanthropy, Voluntarism & Grantmaking with <$100K revenue

Working Capital Ratio (net assets ÷ expenses)

This Org34.03×
Peer Median18.82×
💰
$56.9M
Total Revenue
📊
$5.0M
Total Expenses
🏦
$171.0M
Net Assets
📋
$1
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-14.2%
Year-over-year change (2022 → 2023)
Net Margin
+91.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
34.03
Net assets divided by total expenses
Liabilities-to-Assets
0.0%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$56,909,462↓14%$5,024,209↓16%$170,953,572↑44%
2022$66,297,693↑1702%$6,015,222↑42%$119,068,319↑103%
2021$3,680,040↑72%$4,240,596↑34%$58,785,848↓2%
2020$2,134,252↓88%$3,167,729↑12%$59,822,589↓2%
2019$18,275,640↑305%$2,838,988↓51%$60,856,066↓32%
2015$4,508,247↓71%$5,816,802↑99%$89,590,267↓1%
2014$15,717,331↓35%$2,920,796↓23%$90,898,822↑16%
2013$24,116,061↑69%$3,803,319↑257%$78,102,287↑35%
2012$14,254,860↑6050%$1,064,027↑1%$57,789,545↑30%
2011$231,772$1,051,833$44,598,712

Frequently Asked Questions

What does The Barry S Sternlicht Foundation do?▼

The Barry S Sternlicht Foundation is a philanthropy, voluntarism & grantmaking nonprofit organization based in Delaware. It is classified under NTEE code T22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Barry S Sternlicht Foundation financially healthy?▼

Based on our 9-metric Financial Health Score model, The Barry S Sternlicht Foundation has a score of 75/100 (Grade: A-). 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 The Barry S Sternlicht Foundation generate?▼

Revenue data for The Barry S Sternlicht Foundation is sourced from IRS filings. Detailed financial breakdowns may be available on the organization's Form 990.

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