L โ€” Housing & ShelterEIN: 463626109ยท Ruling Year: 2014

Little Falls Health Services

Little Falls, Minnesota

DHealth Score
25D

Financial Health Score

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

Poor

๐Ÿ’ฐ
$8.4M
Total Revenue
๐Ÿ“Š
$9.6M
Total Expenses
๐Ÿฆ
-$5.0M
Net Assets
๐Ÿ“‹
$23.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.7%
Year-over-year change (2022 โ†’ 2023)
Net Margin
-14.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.53
Net assets divided by total expenses
Liabilities-to-Assets
128.0%
Total liabilities as % of total assets

Filing History

11 filings on record
YearRevenueExpensesAssets
2023$8,385,458โ†‘9%$9,583,059โ†‘5%$18,017,378
2022$7,711,895โ†“7%$9,112,393โ†‘4%$18,016,422โ†“7%
2021$8,301,335โ†‘13%$8,728,371โ†‘12%$19,442,722
2020$7,327,757โ†‘352%$7,803,880โ†‘352%$19,409,757โ†“2%
2019$1,622,474โ†“72%$1,728,306โ†“73%$19,816,190
2019$5,846,175โ†‘27%$6,402,905โ†‘17%$19,905,304โ†“2%
2018$4,619,483โ†‘10%$5,453,696โ†‘20%$20,215,925โ†‘3%
2017$4,185,403โ†‘20%$4,551,203โ†‘13%$19,577,896โ†‘24%
2016$3,496,676โ†“14%$4,032,450โ†“1%$15,848,472โ†‘131%
2015$4,075,375โ†‘73%$4,084,472โ†‘101%$6,870,643โ†‘26%
2014$2,360,029$2,037,027$5,464,084

Frequently Asked Questions

What does Little Falls Health Services do?โ–ผ

Little Falls Health Services is a housing & shelter nonprofit organization based in Minnesota. It is classified under NTEE code L11 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Little Falls Health Services financially healthy?โ–ผ

Based on our 9-metric Financial Health Score model, Little Falls Health Services has a score of 25/100 (Grade: D). 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 Little Falls Health Services generate?โ–ผ

Little Falls Health Services reports $9.8M in annual revenue and holds $17.7M in total assets, based on IRS filings.

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Little Falls Health Services โ€” Little Falls, MN | GiveScope