PHuman ServicesEIN: 330809761· Ruling Year: 1999

Kathys House Inc

San Juan Capo, California

B-Health Score
54B-

Financial Health Score

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

Average

💰
$532K
Total Revenue
📊
$593K
Total Expenses
🏦
$521K
Net Assets
📋
$131K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-22.6%
Year-over-year change (2022 → 2023)
Net Margin
-11.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.88
Net assets divided by total expenses
Liabilities-to-Assets
20.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$531,66823%$592,59813%$652,28510%
2022$686,62946%$524,45431%$722,36228%
2021$470,063127%$400,62021%$565,90413%
2020$207,4996%$331,2278%$500,3066%
2019$221,7353%$306,55723%$474,13415%
2018$214,506$400,4246%$558,95625%
2017$215,41961%$424,30246%$742,68526%
2016$547,14629%$291,0738%$1,004,73244%
2015$768,606212%$268,7371%$695,496146%
2014$246,72110%$265,17018%$282,3178%
2013$223,85694%$224,844134%$306,8572%
2012$115,23829%$96,12525%$314,1105%
2011$89,518$76,871$299,430

Frequently Asked Questions

What does Kathys House Inc do?

Kathys House Inc is a human services nonprofit organization based in California. It is classified under NTEE code P40 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kathys House Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Kathys House Inc.

How much revenue does Kathys House Inc generate?

Kathys House Inc reports $688K in annual revenue and holds $1.1M in total assets, based on IRS filings.

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