LHousing & ShelterEIN: 311240715· Ruling Year: 1988

Excel Development Co Inc

Cincinnati, Ohio

B+Health Score
74B+

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 Org0.96×
Peer Median12.01×
💰
$10.6M
Total Revenue
📊
$11.0M
Total Expenses
🏦
$10.5M
Net Assets
📋
$7.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+15.6%
Year-over-year change (2022 → 2023)
Net Margin
-3.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.96
Net assets divided by total expenses
Liabilities-to-Assets
40.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$10,630,30416%$10,951,09714%$17,616,13231%
2022$9,197,757$9,603,2756%$13,448,8585%
2021$9,238,4274%$9,024,8675%$14,151,372
2020$8,847,1044%$8,561,5706%$14,214,2423%
2019$9,208,893122%$9,078,621123%$13,842,640
2018$4,144,8903%$4,065,7894%$13,846,0792%
2017$4,008,043$3,903,1148%$13,616,5011%
2016$3,995,8683%$3,609,1772%$13,416,0472%
2015$3,897,0418%$3,680,28121%$13,210,4791%
2014$3,600,70410%$3,035,5724%$13,290,5982%
2013$3,278,5681%$2,920,476$12,997,8392%
2012$3,258,5872%$2,912,4003%$12,693,0822%
2011$3,327,123$2,988,878$12,432,230

Frequently Asked Questions

What does Excel Development Co Inc do?

Excel Development Co Inc is a housing & shelter nonprofit organization based in Ohio. It is classified under NTEE code L200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Excel Development Co Inc financially healthy?

Based on our 9-metric Financial Health Score model, Excel Development Co Inc has a score of 74/100 (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 Excel Development Co Inc generate?

Excel Development Co Inc reports $10.6M in annual revenue and holds $16.5M in total assets, based on IRS filings.

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Excel Development Co Inc — Cincinnati, OH | GiveScope