PHuman ServicesEIN: 363987992· Ruling Year: 1995

Dela Cerda House

Rock Island, Illinois

BHealth Score
59B

Financial Health Score

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

Above Average

💰
$281K
Total Revenue
📊
$276K
Total Expenses
🏦
$520K
Net Assets
📋
$368K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.0%
Year-over-year change (2022 → 2023)
Net Margin
+2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.89
Net assets divided by total expenses
Liabilities-to-Assets
41.4%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$281,4277%$275,7843%$888,5752%
2022$263,0846%$284,1373%$867,3965%
2021$248,9937%$294,0336%$914,4646%
2020$266,9962%$312,1365%$974,5785%
2019$263,01028%$297,49814%$1,026,5885%
2018$364,17045%$260,6397%$1,082,5599%
2017$251,5407%$242,4566%$995,0151%
2016$235,82630%$228,456$1,001,321
2015$181,41245%$228,0589%$1,006,2856%
2014$328,52691%$208,8603%$1,069,79111%
2013$171,6651%$203,5874%$965,7146%
2012$169,199$213,026$1,029,554

Frequently Asked Questions

What does Dela Cerda House do?

Dela Cerda House is a human services nonprofit organization based in Illinois. It is classified under NTEE code P70 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Dela Cerda House financially healthy?

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

How much revenue does Dela Cerda House generate?

Dela Cerda House reports $281K in annual revenue and holds $889K in total assets, based on IRS filings.

Similar Organizations

Explore more organizations in the Human Services category, or browse all nonprofits in Illinois.