EHealth CareEIN: 453686680· Ruling Year: 2013

Davids Refuge Inc

Liverpool, New York

B+Health Score
73B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org2.83×
Peer Median29.34×
💰
$1.5M
Total Revenue
📊
$986K
Total Expenses
🏦
$2.8M
Net Assets
📋
$58K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+33.4%
Year-over-year change (2022 → 2023)
Net Margin
+34.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
2.83
Net assets divided by total expenses
Liabilities-to-Assets
2.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$1,492,12233%$985,53414%$2,847,83629%
2022$1,118,5185%$865,83722%$2,205,5604%
2021$1,068,80735%$710,02730%$2,114,64431%
2020$793,10429%$546,8996%$1,616,52121%
2019$1,123,579102%$584,28218%$1,330,50382%
2018$557,00831%$495,18429%$732,28310%
2017$426,396$383,02233%$664,7123%
2016$427,48737%$287,67722%$645,07931%
2015$312,42017%$236,33088%$492,26820%
2014$268,1448%$125,93055%$410,21252%
2013$247,772286%$81,240117%$269,546178%
2012$64,14013%$37,430883%$96,85038%
2011$73,780$3,806$70,336

Frequently Asked Questions

What does Davids Refuge Inc do?

Davids Refuge Inc is a health care nonprofit organization based in New York. It is classified under NTEE code E86 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Davids Refuge Inc financially healthy?

Financial health scoring requires Form 990 filing data. Check back as we process more filings for Davids Refuge Inc.

How much revenue does Davids Refuge Inc generate?

Davids Refuge Inc reports $1.3M in annual revenue and holds $3.4M in total assets, based on IRS filings.

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