F — Mental Health & Crisis InterventionEIN: 340896181· Ruling Year: 1956

Stella Maris Inc

Cleveland, Ohio

A-Health Score
78A-

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 3 peers in Mental Health & Crisis Intervention with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.10×
Peer Median1.36×
💰
$9.6M
Total Revenue
📊
$10.1M
Total Expenses
🏦
$11.2M
Net Assets
📋
$2.6M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-3.1%
Year-over-year change (2022 → 2023)
Net Margin
-5.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.10
Net assets divided by total expenses
Liabilities-to-Assets
18.7%
Total liabilities as % of total assets

Filing History

10 filings on record
YearRevenueExpensesAssets
2023$9,628,168↓3%$10,108,407↑6%$13,730,119↓3%
2022$9,931,299↓12%$9,517,982↑12%$14,088,403↑3%
2021$11,327,135↑31%$8,527,468↑36%$13,627,388↑11%
2020$8,660,359↑49%$6,273,735↑17%$12,317,552↑88%
2019$5,807,902↑18%$5,345,955↑17%$6,534,846↑6%
2018$4,915,095↑53%$4,584,265↑46%$6,160,425↑55%
2015$3,221,717↑37%$3,138,462↑23%$3,964,828↑8%
2013$2,357,759↑11%$2,551,399↑13%$3,677,328↓6%
2012$2,117,484↓17%$2,259,805↓1%$3,912,347↓5%
2011$2,558,772$2,291,614$4,115,249

Frequently Asked Questions

What does Stella Maris Inc do?▼

Stella Maris Inc is a mental health & crisis intervention nonprofit organization based in Ohio. It is classified under NTEE code F220 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Stella Maris Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Stella Maris Inc has a score of 78/100 (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 Stella Maris Inc generate?▼

Stella Maris Inc reports $13.4M in annual revenue and holds $16.7M in total assets, based on IRS filings.

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