LHousing & ShelterEIN: 364143602· Ruling Year: 1997

Pioneer Concepts Inc

Galesburg, Illinois

B+Health Score
66B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 3 peers in Housing & Shelter with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.96×
Peer Median12.01×
💰
$8.9M
Total Revenue
📊
$10.3M
Total Expenses
🏦
$30.4M
Net Assets
📋
$1.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-8.7%
Year-over-year change (2022 → 2023)
Net Margin
-15.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.96
Net assets divided by total expenses
Liabilities-to-Assets
3.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$8,901,0369%$10,273,43911%$31,540,7383%
2022$9,746,3039%$9,252,9536%$32,518,1382%
2021$10,693,65918%$8,702,3473%$31,960,29213%
2020$9,036,9723%$8,452,41910%$28,299,3052%
2019$8,773,8169%$7,693,7194%$27,864,7174%
2018$8,030,5503%$7,403,3846%$26,698,3103%
2017$7,829,71211%$7,012,2592%$25,870,6092%
2016$7,081,8421%$6,849,7544%$25,307,9322%
2015$7,183,2486%$6,602,6928%$24,708,9772%
2014$6,771,1167%$6,087,3323%$24,124,6853%
2013$7,249,6111%$5,886,1271%$23,451,0025%
2012$7,197,6001%$5,841,1041%$22,250,6737%
2011$7,159,355$5,777,406$20,733,365

Frequently Asked Questions

What does Pioneer Concepts Inc do?

Pioneer Concepts Inc is a housing & shelter nonprofit organization based in Illinois. It is classified under NTEE code L99 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Pioneer Concepts Inc financially healthy?

Based on our 9-metric Financial Health Score model, Pioneer Concepts Inc has a score of 66/100 (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 Pioneer Concepts Inc generate?

Pioneer Concepts Inc reports $11.1M in annual revenue and holds $32.5M in total assets, based on IRS filings.

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