PHuman ServicesEIN: 310554071· Ruling Year: 1952

Episcopal Retirement Homes Inc

Cincinnati, Ohio

B-Health Score
49B-

Financial Health Score

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

Average

How This Organization Compares

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

Working Capital Ratio (net assets ÷ expenses)

This Org0.17×
Peer Median7.39×
💰
$40.0M
Total Revenue
📊
$39.8M
Total Expenses
🏦
$6.8M
Net Assets
📋
$51.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.4%
Year-over-year change (2022 → 2023)
Net Margin
+0.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.17
Net assets divided by total expenses
Liabilities-to-Assets
88.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$39,959,0067%$39,810,4545%$58,629,0555%
2022$37,204,8047%$37,823,1866%$61,823,7235%
2021$34,850,2215%$35,724,7433%$65,176,7736%
2020$36,529,5679%$36,712,9629%$69,550,8941%
2019$33,384,9582%$33,817,7065%$69,927,1864%
2018$32,598,967$32,184,5013%$67,362,8704%
2017$32,747,0643%$31,353,6421%$64,521,7987%
2016$31,817,4803%$30,964,7231%$60,406,98919%
2015$32,856,870$31,175,84322%$74,223,7754%
2014$32,845,06228%$25,525,8766%$77,484,03610%
2013$25,682,9789%$24,074,6599%$70,663,1485%
2012$28,343,13914%$26,594,7861%$74,134,5224%
2011$24,815,530$26,221,433$71,173,770

Frequently Asked Questions

What does Episcopal Retirement Homes Inc do?

Episcopal Retirement Homes Inc is a human services nonprofit organization based in Ohio. It is classified under NTEE code P750 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Episcopal Retirement Homes Inc financially healthy?

Based on our 9-metric Financial Health Score model, Episcopal Retirement Homes Inc has a score of 49/100 (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 Episcopal Retirement Homes Inc generate?

Episcopal Retirement Homes Inc reports $42.8M in annual revenue and holds $62.0M in total assets, based on IRS filings.

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