LHousing & ShelterEIN: 300093682· Ruling Year: 2002

Phs Beacon Hill Inc

Roseville, Minnesota

B+Health Score
71B+

Financial Health Score

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

Good

💰
$5.0M
Total Revenue
📊
$4.5M
Total Expenses
🏦
$10.3M
Net Assets
📋
$6.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.9%
Year-over-year change (2022 → 2023)
Net Margin
+9.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.27
Net assets divided by total expenses
Liabilities-to-Assets
39.9%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,996,87813%$4,528,00710%$17,078,9531%
2022$4,424,2273%$4,117,4435%$16,924,0214%
2021$4,548,0745%$3,928,4554%$17,631,8464%
2020$4,328,8162%$3,768,769$16,945,2622%
2019$4,408,9511%$3,753,5463%$16,607,4292%
2018$4,463,2361%$3,884,6982%$16,247,9892%
2017$4,502,6972%$3,973,8077%$15,959,1923%
2016$4,396,8012%$3,726,9123%$15,517,4173%
2015$4,322,3831%$3,604,6661%$15,122,6144%
2014$4,294,6872%$3,556,6171%$14,540,5764%
2013$4,198,910$3,537,0452%$14,023,5923%
2012$4,199,6712%$3,476,7992%$13,550,6875%
2011$4,113,921$3,535,561$12,963,683

Frequently Asked Questions

What does Phs Beacon Hill Inc do?

Phs Beacon Hill Inc is a housing & shelter nonprofit organization based in Minnesota. It is classified under NTEE code L22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Phs Beacon Hill Inc financially healthy?

Based on our 9-metric Financial Health Score model, Phs Beacon Hill Inc has a score of 71/100 (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 Phs Beacon Hill Inc generate?

Phs Beacon Hill Inc reports $5.7M in annual revenue and holds $17.7M in total assets, based on IRS filings.

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