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| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $281,427↑7% | $275,784↓3% | $888,575↑2% | — |
| 2022 | $263,084↑6% | $284,137↓3% | $867,396↓5% | — |
| 2021 | $248,993↓7% | $294,033↓6% | $914,464↓6% | — |
| 2020 | $266,996↑2% | $312,136↑5% | $974,578↓5% | — |
| 2019 | $263,010↓28% | $297,498↑14% | $1,026,588↓5% | — |
| 2018 | $364,170↑45% | $260,639↑7% | $1,082,559↑9% | — |
| 2017 | $251,540↑7% | $242,456↑6% | $995,015↓1% | — |
| 2016 | $235,826↑30% | $228,456 | $1,001,321 | — |
| 2015 | $181,412↓45% | $228,058↑9% | $1,006,285↓6% | — |
| 2014 | $328,526↑91% | $208,860↑3% | $1,069,791↑11% | — |
| 2013 | $171,665↑1% | $203,587↓4% | $965,714↓6% | — |
| 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.
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