LHousing & ShelterEIN: 364104887· Ruling Year: 1997

Transitional Living Services

Mchenry, Illinois

B+Health Score
73B+

Financial Health Score

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

Good

💰
$4.3M
Total Revenue
📊
$4.2M
Total Expenses
🏦
$1.9M
Net Assets
📋
$1.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+15.4%
Year-over-year change (2022 → 2023)
Net Margin
+1.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.45
Net assets divided by total expenses
Liabilities-to-Assets
48.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,297,57115%$4,237,22327%$3,686,845
2022$3,724,4788%$3,325,2757%$3,687,78068%
2021$3,442,69214%$3,114,59315%$2,194,19812%
2020$3,029,75819%$2,704,98510%$1,962,34232%
2019$2,548,33112%$2,460,85310%$1,487,4366%
2018$2,278,00821%$2,228,11828%$1,402,68118%
2017$1,881,52713%$1,745,10718%$1,190,0137%
2016$1,665,0559%$1,478,90612%$1,116,01815%
2015$1,521,9941%$1,685,8704%$972,53516%
2014$1,510,90824%$1,624,26528%$1,159,8435%
2013$1,213,8037%$1,264,1105%$1,215,4925%
2012$1,307,53025%$1,204,30619%$1,285,82816%
2011$1,042,509$1,016,012$1,109,756

Frequently Asked Questions

What does Transitional Living Services do?

Transitional Living Services is a housing & shelter nonprofit organization based in Illinois. It is classified under NTEE code L20Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Transitional Living Services financially healthy?

Based on our 9-metric Financial Health Score model, Transitional Living Services has a score of 73/100 (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 Transitional Living Services generate?

Transitional Living Services reports $6.3M in annual revenue and holds $3.6M in total assets, based on IRS filings.

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